CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionStrongBox Wealth, LLC
Latest Disclosed Ownership787 shares
Latest Disclosed Value $ 307,253
StrongBox Wealth, LLC reports 4.24% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On May 8, 2026 - StrongBox Wealth, LLC filed a 13F-HR form disclosing ownership of 787 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $264,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 755 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 4.24% during the quarter. The current value of the position is $510,763 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 787 32 4.24 307 -13.03 0.0983
2026-01-21 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 755 48 6.79 354 2.02 0.1163
2025-10-07 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 707 132 22.96 347 18.49 0.1173
2025-07-09 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 575 -90 -13.53 293 24.79 0.1111
2025-05-13 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 665 20 3.10 234 6.36 0.0977
2025-01-14 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 645 -112 -14.80 221 3.77 0.0934
2024-11-12 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 757 91 13.66 212 -16.86 0.0910
2024-08-12 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 666 666 255 0.1205
2022-01-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 0 -1,605 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,605 445 38.36 394 34.93 0.2211
2021-08-10 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,160 0 0.00 292 37.74 0.1674
2021-05-28 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,160 1,160 212 0.1314
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.