CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership37,090 shares
Latest Disclosed Value $ 14,480,307
Summit Trail Advisors, Llc reports 15.57% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 37,090 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $12,473,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,094 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 15.57% during the quarter. The current value of the position is $24,071,410 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)
2026-05-12 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 37,090 4,996 15.57 14,480 -3.75 0.2074
2026-02-17 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 32,094 -4,328 -11.88 15,044 -15.77 0.2601
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 36,422 6,470 21.60 17,861 17.08 0.2466
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 29,952 -44,089 -59.55 15,255 -41.57 0.2618
2025-04-28 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 74,041 1,586 2.19 26,105 5.30 0.8611
2025-01-29 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 72,455 985 1.38 24,791 23.68 0.9149
2024-11-12 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 71,470 -157 -0.22 20,045 -26.97 0.4969
2024-08-13 2024-06-30 13F Crowdstrike HLDGS CL A 22788C105 71,627 290 0.41 27,447 20.01 0.7214
2024-04-23 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 71,337 -43 -0.06 22,870 25.49 0.6079
2024-02-06 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 71,380 -362 -0.50 18,225 51.77 0.6031
2023-10-30 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 71,742 13,249 22.65 12,008 39.79 0.4417
2023-07-25 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 58,493 -4,784 -7.56 8,591 -1.09 0.3241
2023-05-04 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 63,277 268 0.43 8,685 30.92 0.3498
2023-02-07 2022-12-31 13F Crowdstrike HLDGS COM 22788C105 63,009 -16 -0.03 6,634 -36.13 0.2947
2022-11-10 2022-09-30 13F Crowdstrike HLDGS Stock 22788C105 63,025 111 0.18 10,387 -2.06 0.5617
2022-08-09 2022-06-30 13F Crowdstrike HLDGS COM 22788C105 62,914 -4,165 -6.21 10,605 -30.38 0.6557
2022-05-16 2022-03-31 13F Crowdstrike HLDGS EQUITY 22788C105 67,079 31,731 89.77 15,232 110.44 1.2319
2022-02-11 2021-12-31 13F Crowdstrike HLDGS Equity 22788C105 35,348 15,781 80.65 7,238 50.51 0.4667
2021-11-16 2021-09-30 13F Crowdstrike HLDGS CL A 22788C105 19,567 -1,201 -5.78 4,809 -7.86 0.3609
2021-08-16 2021-06-30 13F Crowdstrike HLDGS Equity 22788C105 20,768 -11,509 -35.66 5,219 -11.41 0.4571
2021-05-17 2021-03-31 13F CROWDSTRIKE HLDGS Equity 22788C105 32,277 26,330 442.74 5,891 367.54 0.6353
2021-02-16 2020-12-31 13F CROWDSTRIKE HLDGS Equity 22788C105 5,947 -1,558 -20.76 1,260 22.33 0.1589
2020-11-16 2020-09-30 13F/A-1 Crowdstrike HLDGS Equity 22788C105 7,505 1,075 16.72 1,030 59.69 0.1992
2020-11-16 2020-09-30 13F Applied Materials Equity 22788C105 5,981 417
2020-08-13 2020-06-30 13F Crowdstrike HLDGS Equity 22788C105 6,430 6,430 645 0.1203
2020-05-15 2020-03-31 13F CROWDSTRIKE HLDGS INC CL A Equity 22788C105 0 -19,785 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CROWDSTRIKE HLDGS INC CL A Equity 22788C105 19,785 19,785 987 0.5722
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.