CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership50,735 shares
Latest Disclosed Value $ 19,807,451
Gabelli Funds Llc reports 0.24% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 50,735 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $19,807,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 50,615 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 0.24% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 50,735 120 0.24 19,807 -16.52 0.1338
2026-02-05 2025-12-31 13F CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 50,615 168 0.33 23,726 -4.09 0.1606
2025-11-12 2025-09-30 13F CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 50,447 22 0.04 24,738 -3.67 0.1675
2025-08-13 2025-06-30 13F CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 50,425 -2,302 -4.37 25,682 38.14 0.1823
2025-05-14 2025-03-31 13F CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 52,727 -32,833 -38.37 18,590 -36.50 0.1417
2025-02-13 2024-12-31 13F CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 85,560 665 0.78 29,275 22.95 0.2199
2024-11-13 2024-09-30 13F CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 84,895 -2,412 -2.76 23,811 -28.83 0.1716
2024-08-13 2024-06-30 13F CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 87,307 -1,114 -1.26 33,455 18.02 0.2541
2024-05-14 2024-03-31 13F CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 88,421 -40,397 -31.36 28,347 -13.81 0.2088
2024-02-13 2023-12-31 13F CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 128,818 4,600 3.70 32,890 58.19 0.2533
2023-11-08 2023-09-30 13F CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 124,218 47,354 61.61 20,792 84.17 0.1687
2023-08-10 2023-06-30 13F CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 76,864 -45,885 -37.38 11,289 -33.00 0.0856
2023-05-12 2023-03-31 13F CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 122,749 34,535 39.15 16,849 81.40 0.1277
2023-02-13 2022-12-31 13F CROWDSTRIKE HOLDINGS INC - A EQUITY 22788C105 88,214 130 0.15 9,288 -36.02 0.0722
2022-11-14 2022-09-30 13F/A-1 CROWDSTRIKE HLDGS INC CL A COM 22788C105 88,084 -54,039 -38.02 14,517 -39.40 0.1197
2022-11-10 2022-09-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 88,084 -54,039 14,517 0.1197
2022-08-12 2022-06-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 142,123 42,821 43.12 23,956 6.24 0.1839
2022-05-18 2022-03-31 13F/A-1 CROWDSTRIKE HLDGS INC CL A COM 22788C105 99,302 11,321 12.87 22,549 25.17 0.1481
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 99,302 11,321 22,549 0.1522
2022-02-11 2021-12-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 87,981 -11,071 -11.18 18,014 -26.01 0.1137
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 99,052 -675 -0.68 24,345 -2.86 0.1613
2021-08-13 2021-06-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 99,727 11,548 13.10 25,062 55.72 0.1596
2021-05-14 2021-03-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 88,179 -40,561 -31.51 16,094 -40.98 0.1079
2021-02-05 2020-12-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 128,740 108,740 543.70 27,270 893.08 0.1943
2020-11-06 2020-09-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 20,000 20,000 2,746 0.0214
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.