CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership52,774 shares
Latest Disclosed Value $ 20,603
Amalgamated Bank reports 3.85% decrease in ownership of 45C / CrowdStrike Holdings, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 52,774 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $17,747,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 54,888 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -3.85% during the quarter. The current value of the position is $34,250,326 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)
2026-05-08 2026-03-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 52,774 -2,114 -3.85 21 -20.00 0.1577
2026-02-05 2025-12-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 54,888 19 0.03 26 -3.85 0.1857
2025-10-29 2025-09-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 54,869 819 1.52 27 -3.70 0.1922
2025-08-04 2025-06-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 54,050 2,971 5.82 28 50.00 0.2125
2025-04-25 2025-03-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 51,079 3,420 7.18 18 12.50 0.1541
2025-02-04 2024-12-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 47,659 -720 -1.49 16 23.08 0.1338
2024-10-30 2024-09-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 48,379 -306 -0.63 14 -27.78 0.1118
2024-08-12 2024-06-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 48,685 34,118 234.21 19 350.00 0.1589
2024-04-23 2024-03-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 14,567 -9,227 -38.78 5 -33.33 0.0399
2024-02-06 2023-12-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 23,794 170 0.72 6 100.00 0.0485
2023-11-08 2023-09-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 23,624 244 1.04 4 0.00 0.0337
2023-08-11 2023-06-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 23,380 -1,705 -6.80 3 0.00 0.0278
2023-05-02 2023-03-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 25,085 1,129 4.71 3 50.00 0.0293
2023-02-10 2022-12-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 23,956 133 0.56 3 -99.95 0.0225
2022-11-09 2022-09-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 23,823 550 2.36 3,926 0.08 0.0379
2022-08-15 2022-06-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 23,273 924 4.13 3,923 -22.70 0.0366
2022-08-25 2022-03-31 13F/A-1 CROWDSTRIKE HOLDINGS INC -A COM 22788C105 22,349 4,833 27.59 5,075 41.52 0.0394
2022-06-30 2022-03-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 22,349 4,833 5,075 0.0403
2022-02-15 2021-12-31 13F/A-1 CROWDSTRIKE HOLDINGS INC -A COM 22788C105 17,516 3,704 26.82 3,586 5.63 0.0265
2022-02-15 2021-12-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 17,516 3,704 3,586 0.0265
2021-10-29 2021-09-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 13,812 568 4.29 3,395 2.01 0.0287
2021-08-16 2021-06-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 13,244 5,914 80.68 3,328 148.73 0.0267
2021-05-13 2021-03-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 7,330 -258 -3.40 1,338 -16.74 0.0502
2021-02-12 2020-12-31 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 7,588 -105 -1.36 1,607 52.18 0.0609
2020-10-30 2020-09-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 7,693 1,762 29.71 1,056 77.48 0.0459
2020-08-10 2020-06-30 13F CROWDSTRIKE HOLDINGS INC -A COM 22788C105 5,931 5,931 595 0.0275
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.