CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership73,780 shares
Latest Disclosed Value $ 28,804,450
Xponance, Inc. reports 8.56% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 73,780 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $28,804,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 67,962 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 8.56% during the quarter.

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)
2026-05-13 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 73,780 5,818 8.56 28,804 -9.58 0.2047
2026-02-12 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 67,962 2,367 3.61 31,858 -0.96 0.2390
2025-11-12 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 65,595 1,682 2.63 32,166 -1.18 0.2547
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 63,913 3,655 6.07 32,552 53.22 0.2720
2025-05-01 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 60,258 5,650 10.35 21,246 13.71 0.2055
2025-02-11 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 54,608 1,941 3.69 18,685 26.49 0.1704
2024-11-12 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 52,667 1,853 3.65 14,772 -24.14 0.1426
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 50,814 11,670 29.81 19,471 55.16 0.1990
2024-05-13 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 39,144 9,742 33.13 12,549 67.19 0.1315
2024-01-31 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 29,402 -513 -1.71 7,507 49.91 0.0899
2023-10-24 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 29,915 166 0.56 5,007 14.60 0.0681
2023-07-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 29,749 399 1.36 4,369 8.47 0.0582
2023-04-18 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 29,350 737 2.58 4,029 33.73 0.0589
2023-01-24 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 28,613 3,509 13.98 3,013 -27.19 0.0488
2022-10-24 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 25,104 450 1.83 4,137 -0.46 0.0795
2022-08-02 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 24,654 1,901 8.35 4,156 -19.57 0.0835
2022-04-20 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 22,753 542 2.44 5,167 13.61 0.0859
2022-01-31 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 22,211 -168 -0.75 4,548 -17.31 0.0713
2021-11-05 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 22,379 3,636 19.40 5,500 16.77 0.1045
2021-08-12 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 18,743 6,949 58.92 4,710 118.76 0.0866
2021-05-10 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 11,794 419 3.68 2,153 -10.63 0.0456
2021-02-11 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 11,375 -215 -1.86 2,409 51.32 0.0525
2020-10-26 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 11,590 2,946 34.08 1,592 83.62 0.0391
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,644 8,644 867 0.0224
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.