CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionLord, Abbett & Co. Llc
Latest Disclosed Ownership166,474 shares
Latest Disclosed Value $ 64,993
Lord, Abbett & Co. Llc reports 45.84% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 14, 2026 - Lord, Abbett & Co. Llc filed a 13F-HR form disclosing ownership of 166,474 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $64,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 307,399 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -45.84% 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 COM 22788C105 166,474 -140,925 -45.84 65 -55.56 0.2122
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS COM 22788C105 307,399 3,274 1.08 144 -3.36 0.4420
2025-11-13 2025-09-30 13F CROWDSTRIKE HLDGS COM 22788C105 304,125 1,835 0.61 149 -2.61 0.4440
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS COM 22788C105 302,290 43,895 16.99 154 68.13 0.4953
2025-05-13 2025-03-31 13F CROWDSTRIKE HLDGS COM 22788C105 258,395 92,665 55.91 91 62.50 0.3245
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 165,730 165,730 57 0.1793
2024-11-14 2024-09-30 13F Crowdstrike Holdings COM 22788C105 0 -456,164 -100.00 0 -100.00
2024-10-07 2024-06-30 13F/A-1 Crowdstrike Holdings COM 22788C105 456,164 89,396 24.37 175 48.72 0.5718
2024-08-14 2024-06-30 13F Crowdstrike Holdings COM 22788C105 456,164 89,396 175 0.5838
2024-10-07 2024-03-31 13F/A-1 Crowdstrike Holdings COM 22788C105 366,768 -45,620 -11.06 118 11.43 0.3796
2024-05-09 2024-03-31 13F Crowdstrike Holdings COM 22788C105 366,768 -45,620 118 0.3864
2024-10-07 2023-12-31 13F/A-1 Crowdstrike Holdings COM 22788C105 412,388 384,047 1,355.09 105 2,525.00 0.3695
2024-02-12 2023-12-31 13F Crowdstrike Holdings COM 22788C105 412,388 384,047 105 0.3781
2024-10-07 2023-09-30 13F/A-1 Crowdstrike Holdings COM 22788C105 28,341 28,341 5 0.0176
2023-11-13 2023-09-30 13F Crowdstrike Holdings COM 22788C105 28,341 28,341 5 0.0178
2024-10-07 2022-12-31 13F/A-1 CROWDSTRIKE HLDGS INC CL A COM 22788C105 0 -377,918 -100.00 0 -100.00
2023-02-10 2022-12-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 0 -377,918 0
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 377,918 -27,640 -6.82 62,285 -8.89 0.2275
2022-08-12 2022-06-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 405,558 -59,186 -12.74 68,361 -35.22 0.2417
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 464,744 147,813 46.64 105,534 62.63 0.2813
2022-02-11 2021-12-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 316,931 -429,301 -57.53 64,892 -64.62 0.1478
2021-11-09 2021-09-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 746,232 -268,075 -26.43 183,409 -28.05 0.4388
2021-08-11 2021-06-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,014,307 564,585 125.54 254,905 210.56 0.6146
2021-05-11 2021-03-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 449,722 -255,646 -36.24 82,079 -45.06 0.2091
2021-02-09 2020-12-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 705,368 -184,923 -20.77 149,411 22.21 0.3946
2020-11-12 2020-09-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 890,291 -149,399 -14.37 122,255 17.25 0.3902
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,039,690 227,317 27.98 104,271 130.52 0.3648
2020-05-14 2020-03-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 812,373 812,373 45,233 0.2004
2020-02-14 2019-12-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 0 -385,753 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 385,753 225,822 141.20 22,493 105.94 0.0766
2019-08-14 2019-06-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 159,931 159,931 10,922 0.0355
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.