CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership10,236 shares
Latest Disclosed Value $ 4,776,936
SevenBridge Financial Group, LLC reports 10.46% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 10,236 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $4,776,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,267 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 10.46% 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 10,236 969 10.46 4,777 10.05 0.7467
2026-02-02 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,267 568 6.53 4,340 -8.59 0.6979
2025-11-13 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,699 2,441 39.01 4,748 74.11 0.7828
2025-09-04 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,258 2,128 51.53 2,727 53.81 0.4808
2025-05-13 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 4,130 4,130 1,774 0.3490
2022-01-20 2021-12-31 13F/A-1 CrowdStrike Holdings Equities 22788C105 0 -897 -100.00 0 -100.00
2022-01-20 2021-12-31 13F CrowdStrike Holdings Equities 22788C105 0 0
2021-10-14 2021-09-30 13F CrowdStrike Holdings Equities 22788C105 897 0 0.00 220 -2.22 0.0733
2021-07-26 2021-06-30 13F CrowdStrike Holdings Equities 22788C105 897 897 225 0.0734
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.