CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership7,456 shares
Latest Disclosed Value $ 2,910,897
Fred Alger Management, Llc reports 28.26% decrease in ownership of 45C / CrowdStrike Holdings, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 7,456 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $2,507,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,393 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -28.26% during the quarter. The current value of the position is $4,838,944 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)
2026-05-15 2026-03-31 13F CrowdStrike Holdings, Inc. Equity 22788C105 7,456 -2,937 -28.26 2,911 -40.26 0.0081
2026-02-17 2025-12-31 13F CrowdStrike Holdings, Inc. Equity 22788C105 10,393 -18,202 -63.65 4,872 -65.26 0.0191
2025-11-14 2025-09-30 13F CrowdStrike Holdings, Inc. Equity 22788C105 28,595 -13,836 -32.61 14,022 -35.11 0.0546
2025-08-14 2025-06-30 13F CrowdStrike Holdings, Inc. Equity 22788C105 42,431 -36,253 -46.07 21,611 -22.10 0.0967
2025-05-16 2025-03-31 13F CrowdStrike Holdings, Inc. Equity 22788C105 78,684 -16,988 -17.76 27,742 -15.25 0.1580
2025-02-14 2024-12-31 13F CrowdStrike Holdings, Inc. Equity 22788C105 95,672 18,027 23.22 32,735 50.32 0.1560
2024-11-14 2024-09-30 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 77,645 24,151 45.15 21,777 6.24 0.1056
2024-08-14 2024-06-30 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 53,494 7,059 15.20 20,498 37.70 0.0997
2024-05-15 2024-03-31 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 46,435 30,580 192.87 14,887 267.74 0.0738
2024-02-14 2023-12-31 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 15,855 -8,505 -34.91 4,048 -0.71 0.0218
2023-11-14 2023-09-30 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 24,360 -5,473 -18.35 4,077 -6.94 0.0216
2023-11-14 2023-09-30 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 24,360 4,077
2023-08-14 2023-06-30 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 29,833 -10,030 -25.16 4,382 -19.92 0.0224
2023-05-16 2023-03-31 13F/A-1 CROWDSTRIKE HOLDINGS INC A Common 22788C105 39,863 -26,477 -39.91 5,472 -21.66 0.0293
2023-05-15 2023-03-31 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 39,863 -26,477 5,472 0.0271
2023-02-14 2022-12-31 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 66,340 -632,188 -90.50 6,985 -93.93 0.0379
2022-11-15 2022-09-30 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 698,528 -602,238 -46.30 115,124 -47.49 0.5833
2022-08-15 2022-06-30 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 1,300,766 -11,369 -0.87 219,257 -26.41 1.0239
2022-05-16 2022-03-31 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 1,312,135 678,859 107.20 297,960 129.80 0.9519
2022-02-14 2021-12-31 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 633,276 -342,402 -35.09 129,663 -45.93 0.3248
2021-11-15 2021-09-30 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 975,678 -85,501 -8.06 239,802 -10.08 0.5718
2021-08-16 2021-06-30 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 1,061,179 861,963 432.68 266,685 633.48 0.6295
2021-05-17 2021-03-31 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 199,216 24,480 14.01 36,359 -1.77 0.0951
2021-02-16 2020-12-31 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 174,736 -11,902 -6.38 37,013 44.42 0.0963
2020-11-13 2020-09-30 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 186,638 -825,881 -81.57 25,629 -74.76 0.0744
2020-08-14 2020-06-30 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 1,012,519 -1,178,939 -53.80 101,546 -16.78 0.3346
2020-05-19 2020-03-31 13F/A-1 CROWDSTRIKE HOLDINGS INC A Common 22788C105 2,191,458 1,360,680 163.78 122,020 194.51 0.5362
2020-05-15 2020-03-31 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 2,191,458 1,360,680 122,020 536,858.1357
2020-02-14 2019-12-31 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 830,778 830,778 41,431 0.1525
2019-11-14 2019-09-30 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 0 -45,669 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CROWDSTRIKE HOLDINGS INC A Common 22788C105 45,669 45,669 3,119 0.0120
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.