CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership52,986 shares
Latest Disclosed Value $ 20,686,264
Oppenheimer & Co Inc reports 6.40% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 52,986 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $20,686,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 49,798 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 6.40% 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)
2026-04-23 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 52,986 3,188 6.40 20,686 -11.38 0.2519
2026-02-02 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 49,798 4,258 9.35 23,343 4.53 0.3315
2025-11-06 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 45,540 -5,636 -11.01 22,332 -14.32 0.2724
2025-07-31 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 51,176 9,990 24.26 26,064 79.49 0.3447
2025-04-23 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 41,186 3,913 10.50 14,521 13.86 0.2192
2025-02-05 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 37,273 -786 -2.07 12,753 19.48 0.1903
2024-11-05 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 38,059 -12,442 -24.64 10,674 -44.84 0.1628
2024-08-08 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 50,501 9,808 24.10 19,351 48.34 0.3072
2024-05-07 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 40,693 5,500 15.63 13,046 45.19 0.2163
2024-02-13 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 35,193 10,581 42.99 8,985 118.14 0.1651
2023-11-08 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 24,612 426 1.76 4,120 15.96 0.0850
2023-08-03 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 24,186 8,258 51.85 3,552 62.49 0.0711
2023-05-10 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 15,928 -587 -3.55 2,186 25.78 0.0464
2023-02-08 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 16,515 -2,623 -13.71 1,739 -44.90 0.0396
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 19,138 -246 -1.27 3,154 -3.46 0.0738
2022-08-08 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 19,384 1,267 6.99 3,267 -20.59 0.0703
2022-05-12 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 18,117 -2,382 -11.62 4,114 -1.98 0.0742
2022-02-02 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 20,499 -9,579 -31.85 4,197 -43.23 0.0734
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 30,078 5,157 20.69 7,393 18.04 0.1384
2021-08-03 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 24,921 -731 -2.85 6,263 33.80 0.1123
2021-05-10 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 25,652 -62,560 -70.92 4,681 -74.95 0.0934
2021-02-11 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 88,212 19,929 29.19 18,685 99.26 0.3942
2020-11-13 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 68,283 4,164 6.49 9,377 45.83 0.2346
2020-08-11 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 64,119 44,383 224.88 6,430 485.08 0.1664
2020-05-08 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 19,736 -1,268 -6.04 1,099 4.97 0.0334
2020-02-07 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 21,004 16,838 404.18 1,047 330.86 0.0259
2019-10-31 2019-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,166 4,166 243 0.0066
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.