Penobscot Investment Management Company 13F: New $577K Stake in CRWD
Key Points
- Penobscot Investment's new stake in CrowdStrike represents 0.09% of its total reported portfolio worth about $638.8 million.
- Penobscot Investment Management Company held 2,180 $CRWD shares at quarter end, all of it a new position.
- CrowdStrike shares recently traded around $268.02, up about 2.4% since the filing date of $261.83.
- The stock has a market capitalization of approximately $268.1 billion and a P/E ratio of 5,236.6.
Since the filing, $CRWD is up 2.4% to date (from the $261.83 close on Oct 26, 2026).
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On October 26, 2026, Penobscot Investment Management Company took a new position of 2,180 shares in CrowdStrike Holdings, Inc. (CRWD), valued at $577,155. This information comes from the fund's latest Form 13F filing with the SEC.
CRWD
CrowdStrike Holdings, Inc.
Penobscot Investment Management Company vs. the S&P 500
Hypothetical returns from Penobscot Investment Management Company's disclosed trades, not real profit or advice. How we model this.
What Changed in Penobscot Investment's CrowdStrike Position
Penobscot Investment opened a new position in CrowdStrike, acquiring 2,180 shares. This marks the fund's first investment in the company, as it previously held no shares.
Where CrowdStrike Fits in Penobscot Investment's Portfolio
CrowdStrike now makes up about 0.09% of Penobscot Investment's overall reported portfolio, which has a total value of $638.8 million. The position ranks 44th among the fund's 322 holdings.
Other Institutional Activity in CrowdStrike
Several other funds have also reported their stakes in CrowdStrike. UniSuper Management holds 188,720 shares, having increased its position by 144,352 shares. Gf Fund Management owns 229,638 shares after adding 172,706 shares. First Horizon has 3,560 shares, boosted by 2,670 shares.
CrowdStrike Holdings, Inc. Stock Up 4.1%
CrowdStrike shares recently traded around $268.02, which is above the October 26 closing price of $261.83. The stock is currently about 2.4% higher than that closing price. It has performed well above its 200-day moving average, which is at $164.34, indicating strong upward momentum.
Recent Earnings
CrowdStrike reported a trailing twelve-month revenue of approximately $5.4 billion, reflecting a year-over-year growth of 25.8%. Its next earnings report is scheduled for December 1, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
29 target raises vs 1 cuts.
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EPS & revenue
EPS beat estimates by 1.0%. Revenue met estimates.
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Profit surprise
EBITDA missed by 65 percent. Operating income missed by 86 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
29 target raises, 1 target cut.
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Earnings quality
Gross margin up 1.5 points. Operating margin up 9.1 points. Positive free cash flow.
Earnings Call Summary
CrowdStrike delivered record results with net new ARR of $221 million and ending ARR of $4.66 billion, up 20 percent year over year. The company beat all guided metrics, driven by artificial intelligence demand and strong Falcon Flex adoption with over 1,000 customers. Management announced the acquisition of ONEM to enhance next-generation SIEM with faster data processing and lower costs, positioning them for accelerated growth.
Guidance The company expects revenue between $4.7495 and $4.8055 billion for the full year, growing 20 to 22 percent. They guided for net new ARR to grow at least 40 percent in the second half and aim to exceed $5 billion in ending ARR by year-end.
Fine but not compelling. Acceptable results that likely do not create a meaningful forward reset.
Insider Buying and Selling at CrowdStrike Holdings, Inc.
Recently, several insiders sold shares of CrowdStrike. On October 20, 2026, CEO George Kurtz sold 20,000 shares for about $4.6 million. On the same day as the filing, he sold another 10,000 shares for approximately $2.6 million.
Analysts Set New Price Targets
On October 14, 2026, Freedom Broker maintained a "Buy" rating on CrowdStrike with a price target of $320. Similarly, BTIG also maintained its "Buy" rating with a target of $312. The consensus rating among analysts is a strong buy, with a mean price target of $247.25.
About CrowdStrike
CrowdStrike Holdings, Inc. provides cybersecurity solutions globally. Its platform protects endpoints, cloud workloads, and data through a subscription-based model, making it a key player in the technology sector.
Bottom Line
Investors should watch for CrowdStrike's upcoming earnings report on December 1, 2026, as well as any further institutional filings. Penobscot's new position adds to the growing interest in this cybersecurity firm.
Related Filing Alerts
Source: Penobscot Investment Management Company's 13F filing on $CRWD (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts