CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership365,729 shares
Latest Disclosed Value $ 142,784,257
ProShare Advisors LLC reports 18.10% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 365,729 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $142,784,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 446,560 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -18.10% 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)
2026-04-24 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 365,729 -80,831 -18.10 142,784 -31.79 0.2114
2026-02-06 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 446,560 121,594 37.42 209,329 31.36 0.3694
2025-11-06 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 324,966 -67,926 -17.29 159,357 -20.36 0.3335
2025-08-07 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 392,892 39,526 11.19 200,104 60.61 0.3993
2025-05-08 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 353,366 39,263 12.50 124,590 15.93 0.2812
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 314,103 50,088 18.97 107,473 45.14 0.2456
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 264,015 21,542 8.88 74,048 -20.30 0.1815
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 242,473 18,480 8.25 92,913 29.39 0.2486
2024-05-08 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 223,993 44,678 24.92 71,810 56.85 0.1909
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 179,315 -30,034 -14.35 45,783 30.66 0.1399
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 209,349 34,801 19.94 35,041 36.69 0.1093
2023-08-10 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 174,548 -7,682 -4.22 25,636 2.49 0.0743
2023-05-26 2023-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 182,230 10,937 6.38 25,013 38.69 0.0764
2023-05-12 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 182,230 10,937 25,013 0.0795
2023-02-02 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 171,293 -23,741 -12.17 18,035 -43.89 0.0633
2022-11-07 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 195,034 -41,899 -17.68 32,145 -19.51 0.1233
2022-08-01 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 236,933 -106,900 -31.09 39,937 -48.85 0.1324
2022-05-10 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 343,833 -11,681 -3.29 78,079 7.26 0.1677
2022-02-08 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 355,514 138,416 63.76 72,792 36.42 0.1428
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 217,098 206,436 1,936.18 53,358 1,890.97 0.1499
2021-08-13 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 10,662 1,177 12.41 2,680 54.82 0.0078
2021-05-14 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,485 453 5.02 1,731 -9.51 0.0054
2021-02-09 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,032 2,324 34.65 1,913 107.71 0.0071
2020-11-13 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,708 6,708 921 0.0043
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.