CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership631,133 shares
Latest Disclosed Value $ 246,400,667
Ieq Capital, Llc reports 0.30% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 631,133 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $246,400,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 633,026 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -0.30% 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 631,133 -1,893 -0.30 246,401 -16.96 0.8301
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 633,026 6,372 1.02 296,738 -3.44 0.8884
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 626,654 92,644 17.35 307,298 12.99 0.9328
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 534,010 -61,039 -10.26 271,977 29.63 1.6639
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 595,049 28,514 5.03 209,802 8.23 1.6687
2025-02-03 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 566,535 -13,783 -2.38 193,846 19.10 1.8734
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 580,318 10,152 1.78 162,762 -25.50 1.9968
2024-08-12 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 570,166 37,487 7.04 218,482 27.94 2.9404
2024-05-09 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 532,679 4,483 0.85 170,772 26.63 2.4538
2024-02-07 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 528,196 -93,440 -15.03 134,859 29.61 2.2434
2023-11-06 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 621,636 -10,833 -1.71 104,050 12.01 2.1165
2023-08-08 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 632,469 -71,030 -10.10 92,891 -3.80 1.8742
2023-05-02 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 703,499 55,816 8.62 96,562 41.60 2.2390
2023-02-06 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 647,683 -84,695 -11.56 68,195 -43.50 1.9095
2022-11-04 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 732,378 159,192 27.77 120,703 24.93 3.3130
2022-07-27 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 573,186 29,228 5.37 96,616 -21.78 2.9273
2022-04-26 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 543,958 -13,490 -2.42 123,522 8.22 2.9428
2022-01-31 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 557,448 188,953 51.28 114,138 26.02 2.6392
2021-11-09 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 368,495 169,748 85.41 90,569 81.33 2.4047
2021-07-29 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 198,747 -147,751 -42.64 49,947 -21.02 1.4676
2021-05-04 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 346,498 13,831 4.16 63,239 -10.26 2.6121
2021-02-03 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 332,667 52,009 18.53 70,466 82.84 3.1338
2020-11-03 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 280,658 105,039 59.81 38,540 118.82 2.0720
2020-07-31 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 175,619 175,619 17,613 1.1432
2020-05-07 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 0 -19,812 -100.00 0 -100.00
2020-02-11 2019-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 19,812 19,812 988 0.0866
2020-02-04 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 20,117 1,003
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.