CrowdStrike Holdings, Inc.
US ˙ NasdaqGS ˙ US22788C1053

SecurityCRWD / CrowdStrike Holdings, Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership980 shares
Latest Disclosed Value $ 382,602
Smith, Moore & Co. reports 49.59% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 980 shares of CrowdStrike Holdings, Inc. (US:CRWD) valued at $382,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,944 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -49.59% during the quarter. The current value of the position is $732,658 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F CROWDSTRIKE HLDGS INC CL A Stock 22788C105 980 -964 -49.59 383 -58.07 0.0278
2026-01-23 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,944 -32 -1.62 911 -5.89 0.0689
2025-11-12 2025-09-30 13F CROWDSTRIKE HLDGS L A 22788C105 1,976 136 7.39 969 3.31 0.0742
2025-08-13 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,840 201 12.26 937 62.39 0.0787
2025-05-15 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,639 69 4.39 578 7.45 0.0535
2025-02-13 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,570 500 46.73 537 79.00 0.0491
2024-11-12 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,070 -345 -24.38 300 -44.65 0.0287
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,415 427 43.22 542 71.52 0.0559
2024-05-13 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 988 988 317 0.0338
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.