CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership127,319 shares
Latest Disclosed Value $ 49,706,611
Strs Ohio reports 2.50% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 127,319 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $49,706,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 130,585 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -2.50% 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 HOLDINGS INC A COM_STK 22788C105 127,319 -3,266 -2.50 49,707 -18.80 0.1972
2026-02-02 2025-12-31 13F CROWDSTRIKE HOLDINGS INC A COM_STK 22788C105 130,585 959 0.74 61,213 -3.70 0.2283
2025-10-30 2025-09-30 13F CROWDSTRIKE HOLDINGS INC - A COM_STK 22788C105 129,626 -25,273 -16.32 63,566 -19.43 0.2330
2025-08-04 2025-06-30 13F CROWDSTRIKE HOLDINGS INC - A COM_STK 22788C105 154,899 -23,421 -13.13 78,892 25.48 0.2945
2025-05-28 2025-03-31 13F CROWDSTRIKE HOLDINGS INC - A COM_STK 22788C105 178,320 1,683 0.95 62,872 4.03 0.2634
2025-05-28 2024-12-31 13F CROWDSTRIKE HOLDINGS INC - A COM_STK 22788C105 176,637 -2,327 -1.30 60,438 20.41 0.2397
2024-11-01 2024-09-30 13F CROWDSTRIKE HOLDINGS INC - A COM_STK 22788C105 178,964 -83,668 -31.86 50,194 -50.12 0.1931
2024-08-05 2024-06-30 13F CROWDSTRIKE HOLDINGS INC - A COM_STK 22788C105 262,632 5,879 2.29 100,638 122,628.05 0.3976
2024-05-13 2024-03-31 13F CROWDSTRIKE HOLDINGS INC - A COM_STK 22788C105 256,753 -25,451 -9.02 82 13.89 0.3280
2024-01-30 2023-12-31 13F CROWDSTRIKE HOLDINGS COM 22788C105 282,204 93,204 49.31 72 132.26 0.2999
2023-10-26 2023-09-30 13F/A-1 CROWDSTRIKE HOLDINGS COM 22788C105 189,000 -1,000 -0.53 32 14.81 0.1408
2023-10-26 2023-09-30 13F CROWDSTRIKE HOLDINGS COM 22788C105 189,000 -1,000 32 0.1408
2023-07-31 2023-06-30 13F CROWDSTRIKE HOLDINGS COM 22788C105 190,000 -24,500 -11.42 28 -6.90 0.1178
2023-08-02 2023-03-31 13F/A-2 CROWDSTRIKE HOLDINGS COM 22788C105 214,500 0 0.00 29 31.82 0.1275
2023-08-02 2023-03-31 13F/A-1 CROWDSTRIKE HOLDINGS COM 22788C105 214,500 29
2023-04-27 2023-03-31 13F CROWDSTRIKE HOLDINGS COM 22788C105 214,500 0 29 0.1519
2023-01-26 2022-12-31 13F CROWDSTRIKE HOLDINGS COM 22788C105 214,500 100,000 87.34 23 -99.88 0.1020
2022-10-27 2022-09-30 13F CROWDSTRIKE HOLDINGS COM 22788C105 114,500 0 0.00 18,870 -2.23 0.0899
2022-07-25 2022-06-30 13F CROWDSTRIKE HOLDINGS COM 22788C105 114,500 -14,027 -10.91 19,300 -33.87 0.0869
2022-04-21 2022-03-31 13F CROWDSTRIKE HOLDINGS COM 22788C105 128,527 -73,392 -36.35 29,185 -29.41 0.1068
2022-01-24 2021-12-31 13F CROWDSTRIKE HOLDINGS COM 22788C105 201,919 -164 -0.08 41,342 -16.76 0.1435
2021-10-22 2021-09-30 13F CROWDSTRIKE HOLDINGS COM 22788C105 202,083 -7,011 -3.35 49,667 -5.48 0.1869
2021-07-26 2021-06-30 13F CROWDSTRIKE HOLDINGS COM 22788C105 209,094 -3,490 -1.64 52,547 35.44 0.1890
2021-04-23 2021-03-31 13F CROWDSTRIKE HOLDINGS COM 22788C105 212,584 124,172 140.45 38,798 107.18 0.1461
2021-01-25 2020-12-31 13F CROWDSTRIKE HOLDINGS COM 22788C105 88,412 83,012 1,537.26 18,727 2,427.26 0.0722
2020-12-14 2020-09-30 13F CROWDSTRIKE HOLDINGS COM 22788C105 5,400 -48,800 -90.04 741 -86.37 0.0031
2020-07-23 2020-06-30 13F CROWDSTRIKE HOLDINGS COM 22788C105 54,200 -29,900 -35.55 5,435 16.08 0.0238
2020-04-23 2020-03-31 13F CROWDSTRIKE HOLDINGS COM 22788C105 84,100 51,000 154.08 4,682 183.76 0.0246
2020-01-24 2019-12-31 13F CROWDSTRIKE HOLDINGS COM 22788C105 33,100 33,100 1,650 0.0069
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.