CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership15,926 shares
Latest Disclosed Value $ 6,217,670
Silvant Capital Management LLC reports 5.59% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 15,926 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $5,355,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,083 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 5.59% during the quarter. The current value of the position is $10,335,974 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)
2026-05-14 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 15,926 843 5.59 6,218 -12.07 0.1246
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 15,083 -5,700 -27.43 7,070 -30.63 0.2388
2025-11-18 2025-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 20,783 -509 -2.39 10,192 -6.02 0.3534
2025-11-13 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 19,976 -1,316 9,796 0.1970
2025-08-13 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 21,292 -4,031 -15.92 10,844 21.46 0.4102
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 25,323 119 0.47 8,928 3.54 0.4106
2025-02-13 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 25,204 -42 -0.17 8,624 21.79 0.3581
2024-10-29 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 25,246 5,764 29.59 7,081 -5.16 0.3106
2024-07-25 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 19,482 19,482 7,465 0.3312
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.