CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership21,950 shares
Latest Disclosed Value $ 8,569,632
Gladstone Institutional Advisory LLC reports 57.66% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 21,950 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $8,569,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,922 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 57.66% 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 HLDGS CL A 22788C105 21,950 8,028 57.66 8,570 31.31 0.3175
2026-02-17 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 13,922 -785 -5.34 6,526 -9.51 0.2464
2025-10-22 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 14,707 1,325 9.90 7,212 5.83 0.2778
2025-08-12 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 13,382 -273 -2.00 6,816 41.57 0.2816
2025-05-15 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 13,655 1,631 13.56 4,815 17.02 0.2244
2025-01-29 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 12,024 7,145 146.44 4,114 200.73 0.1908
2024-10-28 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,879 -5,321 -52.17 1,369 -64.99 0.0668
2024-08-02 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 10,200 5,016 96.76 3,909 135.28 0.2035
2024-05-14 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 5,184 -1,122 -17.79 1,662 3.17 0.0912
2024-02-09 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,306 1,233 24.31 1,610 89.63 0.0903
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,073 -14,783 -74.45 849 -70.88 0.0550
2023-08-10 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 19,856 16,232 447.90 2,916 486.72 0.1778
2023-05-12 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,624 265 7.89 497 40.79 0.0322
2023-02-01 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,359 -686 -16.96 354 -47.08 0.0250
2023-01-30 2022-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 4,045 485 13.62 667 11.17 0.0521
2022-10-20 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,045 485 667 0.0521
2023-01-30 2022-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 3,560 -178 -4.76 600 -29.33 0.0475
2022-08-15 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,560 -178 600 0.0475
2023-01-30 2022-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 3,738 940 33.60 849 48.17 0.0574
2022-05-04 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,738 940 849 0.0574
2023-01-30 2021-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 2,798 188 7.20 573 -10.61 0.0444
2022-02-11 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,798 188 573 0.0444
2023-01-30 2021-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 2,610 1,246 91.35 641 86.88 0.0626
2021-11-15 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,610 1,246 641 0.0626
2023-01-30 2021-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 1,364 207 17.89 343 62.56 0.0408
2021-08-13 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,364 207 343 0.0408
2023-01-30 2021-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 1,157 -260 -18.35 211 -29.67 0.0328
2021-05-17 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,157 -260 211 0.0328
2023-01-30 2020-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 1,417 1,417 300 0.0598
2021-02-16 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,417 1,417 300 0.0598
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.