CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership2,279 shares
Latest Disclosed Value $ 889,744
Segment Wealth Management, LLC reports 0.44% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,279 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $766,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,269 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 0.44% during the quarter. The current value of the position is $1,479,071 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)
2026-04-20 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,279 10 0.44 890 -16.37 0.0522
2026-01-29 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,269 60 2.72 1,064 -1.85 0.0617
2025-10-20 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,209 0 0.00 1,083 -3.73 0.0649
2025-07-21 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,209 9 0.41 1,125 45.16 0.0714
2025-04-22 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,200 200 10.00 776 13.30 0.0525
2025-01-17 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,000 500 33.33 684 62.86 0.0466
2024-10-22 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,500 -4,408 -74.61 421 -81.44 0.0289
2024-07-23 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,908 376 6.80 2,264 27.64 0.1670
2024-04-24 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 5,532 4,532 453.20 1,774 595.29 0.1348
2024-01-26 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,000 1,000 255 0.0225
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.