CrowdStrike Holdings, Inc.
US ˙ NasdaqGS ˙ US22788C1053

SecurityCRWD / CrowdStrike Holdings, Inc.
InstitutionNvwm, Llc
Latest Disclosed Ownership4,059 shares
Latest Disclosed Value $ 1,584,674
Nvwm, Llc reports 0.72% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 4,059 shares of CrowdStrike Holdings, Inc. (US:CRWD) valued at $1,584,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,030 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 0.72% during the quarter. The current value of the position is $3,034,549 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)
2026-04-27 2026-03-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 4,059 29 0.72 1,585 -16.15 0.1858
2026-01-20 2025-12-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 4,030 -88 -2.14 1,889 -6.44 0.4110
2025-10-16 2025-09-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 4,118 -29 -0.70 2,019 -4.40 0.4541
2025-08-06 2025-06-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 4,147 998 31.69 2,112 90.27 0.5099
2025-05-07 2025-03-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 3,149 63 2.04 1,110 5.21 0.2949
2025-01-27 2024-12-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 3,086 3,074 25,616.67 1,056 35,066.67 0.2664
2024-10-29 2024-09-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 12 -6,544 -99.82 3 -99.88 0.0009
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 6,556 107 1.66 2,512 21.53 0.6689
2024-05-07 2024-03-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 6,449 -28 -0.43 2,067 25.05 0.5676
2024-02-08 2023-12-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 6,477 -210 -3.14 1,654 47.72 0.4957
2023-10-30 2023-09-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 6,687 -30 -0.45 1,119 13.49 0.3658
2023-08-08 2023-06-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 6,717 2,001 42.43 987 52.40 0.3208
2023-05-11 2023-03-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 4,716 466 10.96 647 44.74 0.2169
2023-02-14 2022-12-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 4,250 -558 -11.61 447 -43.56 0.1625
2022-11-15 2022-09-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 4,808 3 0.06 792 -2.22 0.3143
2022-08-04 2022-06-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 4,805 0 0.00 810 -25.76 0.3147
2022-05-11 2022-03-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 4,805 76 1.61 1,091 12.47 0.3458
2022-02-08 2021-12-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 4,729 78 1.68 970 -15.21 0.3024
2021-11-03 2021-09-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 4,651 -43 -0.92 1,144 -3.05 0.4116
2021-08-04 2021-06-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 4,694 -1,173 -19.99 1,180 10.28 0.4241
2021-05-11 2021-03-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 5,867 -58 -0.98 1,070 -14.74 0.4250
2021-02-09 2020-12-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 5,925 142 2.46 1,255 58.06 0.5224
2020-12-10 2020-09-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 5,783 5,657 4,489.68 794 6,007.69 0.3728
2020-08-11 2020-06-30 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 126 26 26.00 13 116.67 0.0070
2020-05-08 2020-03-31 13F CROWDSTRIKE HLDGS INC CL A COM 22788C105 100 100 6 0.0042
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.