CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership57,022 shares
Latest Disclosed Value $ 22,261,959
Guggenheim Capital Llc reports 18.29% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 57,022 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $22,261,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,786 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -18.29% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 57,022 -12,764 -18.29 22,262 -31.95 0.0860
2026-02-17 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 69,786 -1,981 -2.76 32,713 -7.05 0.1169
2025-11-13 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 71,767 1,388 1.97 35,193 -1.82 0.1808
2025-08-13 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 70,379 16,665 31.03 35,845 89.27 0.2845
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 53,714 -12,793 -19.24 18,938 -16.78 0.1740
2025-02-13 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 66,507 -8,297 -11.09 22,756 8.47 0.1845
2024-11-13 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 74,804 -2,172 -2.82 20,980 -28.87 0.1468
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 76,976 10,436 15.68 29,496 38.27 0.2092
2024-05-14 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 66,540 -3,357 -4.80 21,332 19.53 0.1503
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 69,897 16,029 29.76 17,846 97.94 0.1348
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 53,868 8,992 20.04 9,016 36.81 0.0775
2023-08-11 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 44,876 4,988 12.51 6,591 20.37 0.0517
2023-05-11 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 39,888 5,025 14.41 5,475 49.18 0.0461
2023-02-14 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 34,863 -3,010 -7.95 3,671 -41.20 0.0322
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 37,873 247 0.66 6,242 -1.58 0.0572
2022-08-15 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 37,626 -1,009 -2.61 6,342 -27.71 0.0501
2022-05-16 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 38,635 -12,842 -24.95 8,773 -16.76 0.0528
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 51,477 4,912 10.55 10,540 -7.91 0.0550
2021-11-15 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 46,565 44,116 1,801.39 11,445 1,760.98 0.0687
2021-08-13 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,449 -243 -9.03 615 25.25 0.0036
2021-05-13 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,692 -307 -10.24 491 -22.68 0.0032
2021-02-16 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,999 -1,469 -32.88 635 3.42 0.0040
2020-11-13 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,468 512 12.94 614 54.66 0.0044
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,956 -924 -18.93 397 45.96 0.0031
2020-06-02 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 4,880 -2,835 -36.75 272 -29.35 0.0027
2020-02-20 2019-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 7,715 7,715 385 0.0029
2020-02-14 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 7,715 385 0.0023
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.