CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionGlenview Trust Co
Latest Disclosed Ownership1,109 shares
Latest Disclosed Value $ 432,964
Glenview Trust Co reports 9.91% decrease in ownership of 45C / CrowdStrike Holdings, Inc.

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 1,109 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $372,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,231 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -9.91% during the quarter. The current value of the position is $719,741 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 1,109 -122 -9.91 433 -25.13 0.0035
2026-02-09 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,231 179 17.02 577 12.04 0.0089
2025-11-07 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,052 -3 -0.28 516 -4.10 0.0082
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,055 353 50.28 537 117.41 0.0093
2025-05-20 2025-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 702 -15 -2.09 248 0.82 0.0048
2025-05-15 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 717 0 245 0.0024
2025-02-10 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 717 717 245 0.0046
2022-02-10 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 0 -1,773 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,773 655 58.59 436 55.16 0.0168
2021-08-11 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,118 1,118 281 0.0109
2021-05-12 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 0 -1,006 -100.00 0 -100.00
2021-02-02 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,006 1,006 213 0.0099
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.