Sepio Capital 13F: Adds $7M to CrowdStrike (CRWD) Stake
Key Points
- Sepio Capital grew its holdings in CrowdStrike Holdings, Inc. by 294.5%, adding 26,349 shares to finish the period with 35,296 shares valued at roughly $9.34 million.
- Shares of CrowdStrike recently traded around $238.03, sitting below the 52-week high of $286.99 and well above the 52-week low of $85.68.
- Multiple firms including Mizuho and Citigroup maintain bullish views on the cybersecurity firm, with a consensus buy rating across fifty analysts.
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Sepio Capital raised its investment in CrowdStrike Holdings, Inc. (NASDAQ:CRWD) by 294.5% during the period, according to a Form 13F filing with the SEC on October 22, 2026.
CRWD
CrowdStrike Holdings, Inc.
What Changed in Sepio Capital's CrowdStrike Position
The fund added 26,349 shares to its holdings, growing its previous stake of 8,947 shares up to 35,296 shares. The reported value of the position reached $9,344,616 at the time of the filing. CrowdStrike shares closed at $239.34 on the filing date of October 21, 2026.
Other Institutional Activity in CrowdStrike
Other institutional investors also adjusted their positions in the cybersecurity firm during the filing window. Perigon Wealth Management grew its holdings by 27,768 shares, ending with 40,077 shares worth about $10,610,347 following a 225.6% increase. RMR Wealth Builders increased its stake by 30,438 shares, or 251.5%, to finish with 42,539 shares valued at approximately $11,262,327. Strategic Blueprint grew its holdings by 4,170 shares, ending with 5,250 shares worth about $1,390,007 after a 386.1% increase.
CrowdStrike Holdings, Inc. Stock Up 4.7%
CrowdStrike shares recently traded around $238.03 as of October 23, 2026, putting the stock down about 0.5% compared to its event-day close of $239.34. The stock trades about 1.8% above its 50-day moving average of $233.84 and roughly 46.7% above its 200-day moving average of $162.31. Over the past year, the shares have traded as low as $85.68 and as high as $286.99. The recent price sits about 17.1% below that 52-week high and roughly 177.8% above the low.
Recent Earnings
The company reported trailing twelve month revenue of $5.39 billion alongside earnings of $0.06 per share. The firm posted a net profit margin of 0.8% and a return on equity of 1.5%. Its next quarterly financial update 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.
Company insiders completed several transactions prior to the filing. Chief Executive Officer George Robert Kurtz sold 28,920 shares on October 12, 2026, for $7,720,829, followed by sales of 20,000 shares on October 16 for $4,738,401 and another 20,000 shares on October 20 for $4,557,951. Director Johanna Flower sold 9,896 shares on October 16 for $2,276,597.
Analysts Set New Price Targets
Wall Street analysts updated their views on the stock ahead of the filing. Freedom Broker maintained a buy rating on October 14 with a price target of $320.00. BTIG kept a buy rating on October 14 with a target of $312.00. Citigroup maintained a buy rating on October 15 with a target of $295.00. Keybanc kept an overweight rating on October 16 with a target of $265.00. Mizuho maintained an outperform rating on October 22 with a target of $275.00. Overall, the stock holds a consensus buy rating with a mean price target of $246.15 across fifty analyst opinions.
About CrowdStrike
CrowdStrike Holdings provides cloud-delivered cybersecurity protection for endpoints, workloads, identity, and data. The Austin, Texas-based company operates a software-as-a-service model designed to stop breaches across enterprise networks.
Bottom Line
Institutional interest in CrowdStrike remains active as market participants evaluate the company's growth trajectory and valuation. Observers will look toward the upcoming earnings release on December 1, 2026, for further insight into the firm's operational momentum.
Related Filing Alerts
Source: Sepio Capital's 13F filing on $CRWD (Oct 22, 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