CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership43,018 shares
Latest Disclosed Value $ 16,794,391
Prospera Financial Services Inc reports 21.83% decrease in ownership of CRWD / CrowdStrike Holdings, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 43,018 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $16,794,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 55,031 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -21.83% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 43,018 -12,013 -21.83 16,794 -34.90 0.2705
2026-02-09 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 55,031 27,304 98.47 25,796 89.73 0.4234
2025-11-06 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 27,727 1,612 6.17 13,597 2.23 0.2319
2025-08-06 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 26,115 14,576 126.32 13,301 226.94 0.2478
2025-05-15 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 11,539 514 4.66 4,068 7.85 0.0935
2025-02-13 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 11,025 506 4.81 3,772 27.86 0.0879
2024-11-07 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 10,519 -16,326 -60.82 2,950 -71.32 0.0753
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 26,845 7,404 38.08 10,286 65.05 0.2860
2024-08-13 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 19,441 9,664 98.84 6,232 149.68 0.1857
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,777 1,011 11.53 2,496 70.14 0.0827
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,766 77 0.89 1,467 14.97 0.0567
2023-08-08 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,689 -15,373 -63.89 1,276 -61.36 0.0488
2023-05-12 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 24,062 11,903 97.89 3,303 157.97 0.1357
2023-02-08 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 12,159 -23 -0.19 1,280 -36.25 0.0641
2022-10-27 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 12,182 2,231 22.42 2,008 19.74 0.1048
2022-08-08 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 9,951 -573 -5.44 1,677 -29.83 0.0855
2022-05-04 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 10,524 8,145 342.37 2,390 389.75 0.1001
2022-02-10 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,379 -207 -8.00 488 -23.27 0.0211
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,586 260 11.18 636 8.72 0.0317
2021-08-16 2021-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 2,326 39 1.71 585 40.29 0.0293
2021-08-12 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,326 39 585 0.0301
2021-05-06 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,287 150 7.02 417 -7.95 0.0247
2021-02-12 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,137 183 9.37 453 69.03 0.0312
2020-11-04 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,954 -674 -25.65 268 1.52 0.1024
2020-08-10 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,628 2,628 264 0.0234
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.