CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership6,805 shares
Latest Disclosed Value $ 2,656,740
Alps Advisors Inc reports 1.08% decrease in ownership of 45C / CrowdStrike Holdings, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 6,805 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $2,288,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,879 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -1.08% during the quarter. The current value of the position is $4,416,445 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)
2026-05-08 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,805 -74 -1.08 2,657 -17.62 0.0125
2026-02-12 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,879 -1,896 -21.61 3,225 -25.08 0.0188
2025-11-05 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,775 1,159 15.22 4,303 10.96 0.0240
2025-08-11 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,616 -1,652 -17.82 3,879 18.70 0.0224
2025-04-30 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,268 141 1.54 3,268 4.64 0.0189
2025-02-13 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,127 -2,140 -18.99 3,123 -1.20 0.0197
2024-11-12 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 11,267 2,749 32.27 3,160 -3.19 0.0211
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,518 -2,744 -24.37 3,264 -9.58 0.0224
2024-05-14 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 11,262 -1,982 -14.97 3,610 6.77 0.0256
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 13,244 -5,787 -30.41 3,381 6.15 0.0266
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 19,031 -4,323 -18.51 3,185 -7.14 0.0264
2023-08-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 23,354 -3,773 -13.91 3,430 -7.87 0.0298
2023-05-10 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 27,127 -2,330 -7.91 3,723 20.06 0.0329
2023-02-14 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 29,457 2,772 10.39 3,102 -29.49 0.0277
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 26,685 -1,745 -6.14 4,398 -8.22 0.0416
2022-08-15 2022-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 28,430 19,620 222.70 4,792 139.48 0.0466
2022-08-11 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 28,430 19,620 4,792 0.0459
2022-05-16 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,810 -3,244 -26.91 2,001 -18.92 0.0217
2022-02-09 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 12,054 2,797 30.21 2,468 8.48 0.0278
2021-11-15 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 9,257 -541 -5.52 2,275 -7.60 0.0219
2021-08-11 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 9,798 -274 -2.72 2,462 33.95 0.0218
2021-05-07 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 10,072 817 8.83 1,838 -6.22 0.0180
2021-02-03 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,255 203 2.24 1,960 57.68 0.0221
2020-11-05 2020-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 9,052 9,052 1,243 0.0183
2020-11-04 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 9,052 9,052 1,243 0.0183
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.