Campbell & CO Investment Adviser LLC Has $408,000 Holdings in CrowdStrike $CRWD

Campbell & CO Investment Adviser LLC decreased its holdings in CrowdStrike (NASDAQ:CRWD) by 91.6% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 831 shares of the company’s stock after selling 9,062 shares during the quarter. Campbell & CO Investment Adviser LLC’s holdings in CrowdStrike were worth $408,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently made changes to their positions in the business. Vanguard Group Inc. boosted its stake in shares of CrowdStrike by 2.6% in the second quarter. Vanguard Group Inc. now owns 23,430,572 shares of the company’s stock valued at $11,933,425,000 after buying an additional 596,007 shares during the period. State Street Corp raised its holdings in CrowdStrike by 3.6% in the 2nd quarter. State Street Corp now owns 10,804,651 shares of the company’s stock valued at $5,502,917,000 after acquiring an additional 370,965 shares in the last quarter. Geode Capital Management LLC raised its holdings in CrowdStrike by 5.0% in the 2nd quarter. Geode Capital Management LLC now owns 5,728,167 shares of the company’s stock valued at $2,903,752,000 after acquiring an additional 273,922 shares in the last quarter. Laurel Wealth Advisors LLC lifted its position in shares of CrowdStrike by 54,635.9% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 4,293,484 shares of the company’s stock valued at $2,186,714,000 after acquiring an additional 4,285,640 shares during the period. Finally, Norges Bank acquired a new stake in shares of CrowdStrike during the 2nd quarter worth $1,638,365,000. Institutional investors and hedge funds own 71.16% of the company’s stock.

CrowdStrike Price Performance

CRWD stock opened at $453.77 on Friday. The company has a market capitalization of $114.40 billion, a P/E ratio of -360.13, a PEG ratio of 108.25 and a beta of 1.03. The company has a fifty day moving average price of $486.85 and a 200-day moving average price of $478.79. The company has a debt-to-equity ratio of 0.18, a quick ratio of 1.81 and a current ratio of 1.81. CrowdStrike has a 52-week low of $298.00 and a 52-week high of $566.90.

CrowdStrike (NASDAQ:CRWD) last posted its quarterly earnings data on Tuesday, December 2nd. The company reported $0.96 earnings per share for the quarter, beating analysts’ consensus estimates of $0.94 by $0.02. The business had revenue of $1.23 billion during the quarter, compared to the consensus estimate of $1.22 billion. CrowdStrike had a negative return on equity of 2.12% and a negative net margin of 6.88%.CrowdStrike’s quarterly revenue was up 21.8% on a year-over-year basis. During the same period in the prior year, the business posted $0.93 earnings per share. CrowdStrike has set its FY 2026 guidance at 3.700-3.720 EPS and its Q4 2026 guidance at 1.090-1.110 EPS. As a group, equities analysts expect that CrowdStrike will post 0.55 EPS for the current year.

Wall Street Analyst Weigh In

Several research firms recently issued reports on CRWD. The Goldman Sachs Group increased their price target on shares of CrowdStrike from $535.00 to $564.00 and gave the stock a “buy” rating in a research report on Wednesday, December 3rd. Bank of America raised their target price on CrowdStrike from $470.00 to $535.00 and gave the company a “neutral” rating in a report on Monday, October 20th. Arete Research set a $706.00 price target on CrowdStrike in a research note on Tuesday, October 28th. Macquarie restated a “neutral” rating and set a $485.00 price objective on shares of CrowdStrike in a research report on Wednesday, December 3rd. Finally, BTIG Research reaffirmed a “buy” rating and issued a $640.00 price objective on shares of CrowdStrike in a research note on Tuesday, January 13th. Thirty-one investment analysts have rated the stock with a Buy rating, seventeen have assigned a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, CrowdStrike has an average rating of “Moderate Buy” and an average price target of $555.21.

Insider Buying and Selling

In related news, CFO Burt W. Podbere sold 10,516 shares of the company’s stock in a transaction that occurred on Monday, December 22nd. The stock was sold at an average price of $483.33, for a total value of $5,082,698.28. Following the sale, the chief financial officer directly owned 179,114 shares in the company, valued at $86,571,169.62. This represents a 5.55% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, President Michael Sentonas sold 11,461 shares of the firm’s stock in a transaction that occurred on Monday, December 22nd. The stock was sold at an average price of $479.78, for a total transaction of $5,498,758.58. Following the transaction, the president owned 342,655 shares of the company’s stock, valued at approximately $164,399,015.90. The trade was a 3.24% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 69,048 shares of company stock valued at $34,509,857 over the last 90 days. 3.32% of the stock is currently owned by corporate insiders.

About CrowdStrike

CrowdStrike Holdings, Inc (NASDAQ: CRWD) is a cybersecurity company founded in 2011 and headquartered in Sunnyvale, California. The firm was co-founded by George Kurtz and Dmitri Alperovitch and became a publicly traded company following its initial public offering in 2019. CrowdStrike positions itself as a provider of cloud-native security solutions designed to protect endpoints, cloud workloads, identities and data against sophisticated cyber threats.

The company’s core offering is the CrowdStrike Falcon platform, a modular, cloud-delivered security architecture that combines endpoint protection (EPP), endpoint detection and response (EDR), threat intelligence, and device control through lightweight agents and centralized telemetry.