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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

BB holding history

BLACKBERRY Ltd in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BB overviewAll 13F holders of BBFull Q2 2026 holdings

Shares (Q2 2026)
19,581
Value
$247.7K
% of portfolio
<0.1%
Quarters held
19
Since Q4 2021
Holdings of BB by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,581$247.7K<0.1%+3,273+20.1%AddedHolders
Q1 202616,308$52.8K<0.1%−150−0.9%ReducedHolders
Q4 202516,458$62.4K<0.1%+175+1.1%AddedHolders
Q3 202516,283$79.5K<0.1%−2,300−12.4%ReducedHolders
Q2 202518,583$85.1K<0.1%−5,191−21.8%ReducedHolders
Q1 202523,774$89.6K<0.1%+761+3.3%AddedHolders
Q4 202423,013$87.0K<0.1%−3,810−14.2%ReducedHolders
Q3 202426,823$70.3K<0.1%−4,735−15.0%ReducedHolders
Q2 202431,558$78.3K<0.1%+70+0.2%AddedHolders
Q1 202431,488$86.9K<0.1%+5,966+23.4%AddedHolders
Q4 202325,522$90.3K<0.1%+5,645+28.4%AddedHolders
Q3 202319,877$93.6K<0.1%+1,000+5.3%AddedHolders
Q2 202318,877$104.4K<0.1%−332−1.7%ReducedHolders
Q1 202319,209$87.6K<0.1%−208−1.1%ReducedHolders
Q4 202219,417$63<0.1%−5,212−21.2%ReducedHolders
Q3 202224,629$116.0K<0.1%+7,831+46.6%AddedHolders
Q2 202216,798$91.0K<0.1%+5,920+54.4%AddedHolders
Q1 202210,878$81.0K<0.1%−38,453−77.9%ReducedHolders
Q4 202149,331$461.0K<0.1%+49,331NewHolders