CrowdStrike Holdings, Inc.
US ˙ NasdaqGS ˙ US22788C1053

SecurityCRWD / CrowdStrike Holdings, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,711 shares
Latest Disclosed Value $ 871,934
First Horizon Advisors, Inc. reports 3.07% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,711 shares of CrowdStrike Holdings, Inc. (US:CRWD) valued at $871,429 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,660 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 3.07% during the quarter. The current value of the position is $1,148,115 USD.

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)
2025-08-06 2025-06-30 13F CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 1,711 51 3.07 872 48.89 0.0227
2025-04-28 2025-03-31 13F CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 1,660 -11 -0.66 585 2.45 0.0165
2025-02-03 2024-12-31 13F CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 1,671 -172 -9.33 572 10.66 0.0160
2024-11-08 2024-09-30 13F CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 1,843 631 52.06 517 11.21 0.0144
2024-07-19 2024-06-30 13F CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 1,212 53 4.57 464 25.07 0.0141
2024-04-26 2024-03-31 13F CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 1,159 0 0.00 372 25.76 0.0115
2024-02-06 2023-12-31 13F CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 1,159 -15 -1.28 296 50.51 0.0098
2023-10-27 2023-09-30 13F CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 1,174 9 0.77 197 14.62 0.0071
2023-08-03 2023-06-30 13F CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 1,165 -53 -4.35 171 2.40 0.0059
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 1,218 650 114.44 167 183.05 0.0060
2023-02-10 2022-12-31 13F CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 568 -162 -22.19 60 -50.42 0.0022
2022-11-09 2022-09-30 13F CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 730 -52 -6.65 119 -8.46 0.0048
2022-08-02 2022-06-30 13F CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 782 558 249.11 130 154.90 0.0046
2022-05-10 2022-03-31 13F CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 224 -62 -21.68 51 -10.53 0.0022
2022-02-09 2021-12-31 13F CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 286 85 42.29 57 16.33 0.0017
2021-11-15 2021-09-30 13F/A-1 CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 201 41 25.62 49 22.50 0.0016
2021-11-09 2021-09-30 13F CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 149 -11 47 0.0007
2021-08-09 2021-06-30 13F CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 160 -40 -20.00 40 11.11 0.0022
2021-05-11 2021-03-31 13F CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 200 -27 -11.89 36 -23.40 0.0021
2021-02-11 2020-12-31 13F CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 227 35 18.23 47 80.77 0.0032
2020-11-12 2020-09-30 13F CROWDSTRIKE HOLDINGS COMMON STOCK 22788C105 192 92 92.00 26 160.00 0.0019
2020-07-31 2020-06-30 13F CROWDSTRIKE HOLDINGS COMMON STOCK 22788C105 100 0 0.00 10 66.67 0.0008
2020-05-05 2020-03-31 13F CROWDSTRIKE HOLDINGS COMMON STOCK 22788C105 100 100 6 0.0006
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.