Position in CRWD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,719,067
+$1,272,989 QoQ
Shares Held
14,252
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#802
of 2,429 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Jun 30, 2022CallValue
$16,856
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Moors & Cabot, Inc. holds $108,376,650 across 14 Software - Infrastructure names. CRWD ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
200,169 | $74,667,040 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
94,947 | $11,077,466 | |
| 3 | PANW |
Palo Alto Networks Inc
|
21,805 | $7,435,941 | |
| 4 | ORCL |
Oracle Corp
|
40,597 | $5,949,490 | |
| 5 | FTNT |
Fortinet, Inc.
|
20,823 | $3,198,829 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
14,252 | $2,719,067 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
9,505 | $1,249,242 | |
| 8 | CRWV |
CoreWeave, Inc.
|
5,553 | $552,745 |
All Filings in CRWD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,719,067 | 3,563 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,446,078 | 3,704 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,720,817 | 3,671 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,776,646 | 3,623 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,067,798 | 4,060 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,436,058 | 4,073 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,405,935 | 4,109 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,084,857 | 3,868 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,164,514 | 3,039 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $480,564 | 1,499 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $295,405 | 1,157 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $241,361 | 1,442 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $203,561 | 1,386 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $453,721 | 2,753 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,856 | 100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $503,994 | 2,990 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $383,311 | 1,688 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $34,000 | 1,800 | Call | Sole | 2022-05-13 | |
| 2020-12-31 | $345,690 | 1,632 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $31,000 | 2,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $336,022 | 2,447 | Shares | Sole | 2020-11-09 | |
| 2020-09-30 | $38,000 | 3,800 | Call | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||