BLACKBERRY Ltd
BB- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001070235
In the last 90 days, BLACKBERRY Ltd insiders filed 0 open-market purchases and 9 sales; 286 institutions reported holding it in 13F filings for Q2 2026, worth $3.78B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in BLACKBERRY Ltd as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 281
- +9 vs. Q1 2021
- Shares held
- 209.0M
- −11.0M (−5.0%) vs. Q1 2021
- Total value
- $2.57B
- +$714.7M (+38.5%) vs. Q1 2021
- New holders
- 47
- 78 more added
- Sold out
- 38
- 106 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 286 | $3.78B |
| Q1 2026 | 221 | $858.1M |
| Q4 2025 | 222 | $1.03B |
| Q3 2025 | 220 | $1.39B |
| Q2 2025 | 228 | $1.32B |
| Q1 2025 | 224 | $1.02B |
| Q4 2024 | 233 | $1.04B |
| Q3 2024 | 212 | $674.8M |
| Q2 2024 | 217 | $656.6M |
| Q1 2024 | 211 | $843.5M |
| Q4 2023 | 203 | $1.02B |
| Q3 2023 | 215 | $1.32B |
| Q2 2023 | 232 | $1.46B |
| Q1 2023 | 227 | $1.10B |
| Q4 2022 | 231 | $884.4M |
| Q3 2022 | 239 | $1.23B |
| Q2 2022 | 256 | $1.24B |
| Q1 2022 | 268 | $1.65B |
| Q4 2021 | 280 | $2.03B |
| Q3 2021 | 270 | $2.05B |
| Q2 2021 | 281 | $2.57B |
| Q1 2021 | 276 | $1.86B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BLACKBERRY Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 6,230 | $76.0K | 0.02% | −8−0.1% | Reduced |
| Horizon Financial Services, LLC | 6,389 | $78.0K | 0.06% | 00.0% | Unchanged |
| Castleview Partners, LLC | 6,524 | $80.0K | 0.04% | +6,524 | New |
| The PNC Financial Services Group, Inc. | 9,928 | $122.0K | 0.00% | −7,110−41.7% | Reduced |
| Rathbone Brothers plc | 10,000 | $122.0K | 0.00% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 10,089 | $123.0K | 0.01% | −75−0.7% | Reduced |
| Main Street Financial Solutions, LLC | 10,100 | $123.0K | 0.02% | +10,100 | New |
| Boothbay Fund Management, LLC | 10,120 | $124.0K | 0.01% | −5,440−35.0% | Reduced |
| First Republic Investment Management, Inc. | 10,693 | $131.0K | 0.00% | +10,693 | New |
| Fox Run Management, L.L.C. | 11,250 | $137.0K | 0.12% | +11,250 | New |
| Mosaic Family Wealth, LLC | 11,500 | $141.0K | 0.04% | +975+9.3% | Added |
| Quilter Plc | 11,732 | $143.0K | 0.00% | +476+4.2% | Added |
| Stifel Financial Corp | 11,799 | $144.0K | 0.00% | −6,311−34.8% | Reduced |
| First Midwest Bank Trust Division | 12,024 | $147.0K | 0.02% | −200−1.6% | Reduced |
| Jackson Hole Capital Partners, LLC | 12,608 | $154.0K | 0.05% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,566 | $154.0K | 0.00% | +2,086+19.9% | Added |
| Valeo Financial Advisors, LLC | 12,720 | $155.0K | 0.01% | +10,000+367.6% | Added |
| SG Americas Securities, LLC | 12,994 | $159.0K | 0.00% | −75,039−85.2% | Reduced |
| American Century Companies Inc | 13,646 | $167.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 11,342 | $171.2K | 0.01% | −9,677−46.0% | Reduced |
| National Asset Management, Inc. | 14,200 | $174.0K | 0.01% | +14,200 | New |
| Gradient Investments LLC | 14,350 | $175.0K | 0.01% | +9,150+176.0% | Added |
| Toroso Investments, LLC | 14,902 | $182.0K | 0.01% | +858+6.1% | Added |
| Diamond Hill Capital Management Inc | 15,011 | $183.0K | 0.00% | −18,206−54.8% | Reduced |
| Candriam Luxembourg S.C.A. | 15,000 | $183.0K | 0.00% | −7,191−32.4% | Reduced |
| Ossiam | 17,994 | $183.0K | 0.00% | +17,994 | New |
| Golden State Equity Partners | 15,140 | $185.0K | 0.07% | +15,140 | New |
| qPULA Trading Management LP | 15,225 | $186.0K | 0.33% | +15,225 | New |
| Creative Planning | 15,413 | $188.0K | 0.00% | +2,306+17.6% | Added |
| American Portfolios Advisors | 15,875 | $194.0K | 0.01% | −151−0.9% | Reduced |
| Clarius Group, LLC | 16,319 | $199.0K | 0.02% | +1,060+6.9% | Added |
| Kovack Advisors, Inc. | 16,470 | $201.0K | 0.02% | +16,470 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,668 | $206.0K | 0.00% | −13,578−44.9% | Reduced |
| Benedetti & Gucer, Inc. | 16,870 | $206.0K | 0.19% | +16,870 | New |
| Raymond James & Associates | 17,277 | $211.0K | 0.00% | −1,905−9.9% | Reduced |
| US Bancorp | 17,538 | $215.0K | 0.00% | +1,289+7.9% | Added |
| DekaBank Deutsche Girozentrale | 18,563 | $225.0K | 0.00% | −1,421−7.1% | Reduced |
| HRT Financial LP | 18,929 | $231.0K | 0.00% | −31,572−62.5% | Reduced |
| First Manhattan Co | 20,100 | $245.0K | 0.00% | −3,550−15.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,337 | $273.0K | 0.00% | +1,070+5.0% | Added |
| Wetherby Asset Management Inc | 24,098 | $294.0K | 0.02% | +445+1.9% | Added |
| Bluefin Capital Management, LLC | 24,290 | $297.0K | 0.02% | +2,277+10.3% | Added |
| Comerica Bank | 31,502 | $301.0K | 0.00% | −4,158−11.7% | Reduced |
| Winton Group Ltd | 25,000 | $306.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 25,388 | $310.0K | 0.00% | +25,388 | New |
| Canada Pension Plan Investment Board | 25,467 | $312.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 26,623 | $326.0K | 0.03% | −1,227,907−97.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 27,118 | $331.0K | 0.08% | −53,445−66.3% | Reduced |
| Squarepoint Ops LLC | 29,127 | $356.0K | 0.00% | +29,127 | New |
| Commonwealth Equity Services, LLC | 30,499 | $372.0K | 0.00% | +3,223+11.8% | Added |
| Ameriprise Financial Inc | 30,817 | $377.0K | 0.00% | +19,497+172.2% | Added |
| Alliancebernstein L.P. | 32,238 | $394.0K | 0.00% | −16,857−34.3% | Reduced |
| Truist Financial Corp | 32,271 | $395.0K | 0.00% | −38,274−54.3% | Reduced |
| International Assets Investment Management, LLC | 33,302 | $407.0K | 0.08% | −47,127−58.6% | Reduced |
| Belpointe Asset Management LLC | 33,651 | $412.0K | 0.03% | −3,032−8.3% | Reduced |
| Westpac Banking Corp | 34,044 | $416.5K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 34,600 | $423.0K | 0.30% | +34,600 | New |
| Weiss Multi-Strategy Advisers LLC | 35,266 | $431.0K | 0.01% | +20,860+144.8% | Added |
| HighTower Advisors, LLC | 40,312 | $486.0K | 0.00% | +2,220+5.8% | Added |
| Marshall Wace North America L.P. | 41,160 | $503.0K | 0.00% | −340−0.8% | Reduced |
| APG Asset Management N.V. | 48,839 | $504.0K | 0.00% | −28,400−36.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 36,130 | $547.0K | 0.03% | +12,387+52.2% | Added |
| Cubist Systematic Strategies, LLC | 47,641 | $582.0K | 0.01% | +37,400+365.2% | Added |
| Aviva PLC | 49,743 | $608.0K | 0.00% | +49,743 | New |
| Henry James International Management, Inc. | 50,075 | $612.0K | 0.18% | −45,000−47.3% | Reduced |
| Wealthcare Advisory Partners LLC | 50,367 | $615.0K | 0.04% | −4,293−7.9% | Reduced |
| Achmea Investment Management B.V. | 51,708 | $632.0K | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 42,240 | $640.0K | 0.00% | −1,898−4.3% | Reduced |
| IMC-Chicago, LLC | 53,787 | $657.0K | 0.05% | −97,528−64.5% | Reduced |
| Magnetar Financial LLC | 54,001 | $660.0K | 0.01% | +11,159+26.0% | Added |
| Wells Fargo & Company | 54,150 | $662.0K | 0.00% | +9,914+22.4% | Added |
| Granite Point Capital Management, L.P. | 55,000 | $672.0K | 0.20% | −40,000−42.1% | Reduced |
| Northwest & Ethical Investments L.P. | 57,109 | $698.0K | 0.02% | +37,995+198.8% | Added |
| Atom Investors LP | 61,500 | $752.0K | 0.16% | +61,500 | New |
| Skandinaviska Enskilda Banken AB (publ) | 62,600 | $765.0K | 0.00% | +11,400+22.3% | Added |
| Vontobel Holding Ltd. | 64,478 | $788.0K | 0.01% | +30,580+90.2% | Added |
| Eqis Capital Management, Inc. | 67,093 | $820.0K | 0.06% | +14,371+27.3% | Added |
| CTC LLC | 67,982 | $830.0K | 0.07% | +67,982 | New |
| Cutler Group LP | 73,890 | $902.0K | 0.07% | −30,178−29.0% | Reduced |
| HAP Trading, LLC | 75,045 | $917.0K | 0.06% | −24,981−25.0% | Reduced |
| Janus Henderson Group PLC | 80,973 | $990.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 91,364 | $1.12M | 0.00% | +7,031+8.3% | Added |
| Vident Investment Advisory, LLC | 97,317 | $1.19M | 0.04% | −3,903−3.9% | Reduced |
| Wolverine Trading, LLC | 101,148 | $1.24M | 0.03% | −200,040−66.4% | Reduced |
| Penserra Capital Management LLC | 103,873 | $1.27M | 0.02% | +103,873 | New |
| Prospera Financial Services Inc | 104,136 | $1.27M | 0.06% | +3,016+3.0% | Added |
| Andra AP-fonden | 85,900 | $1.30M | 0.03% | +31,100+56.8% | Added |
| Barclays PLC | 108,751 | $1.33M | 0.00% | −123,840−53.2% | Reduced |
| USS Investment Management Ltd | 114,439 | $1.40M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 119,201 | $1.46M | 0.00% | +21,930+22.5% | Added |
| Quantitative Investment Management, LLC | 122,001 | $1.49M | 0.13% | −104,207−46.1% | Reduced |
| Davy Global Fund Management Ltd | 124,964 | $1.53M | 0.23% | +124,964 | New |
| Russell Investments Group, Ltd. | 129,631 | $1.58M | 0.00% | +112,529+658.0% | Added |
| O'Shaughnessy Asset Management, LLC | 133,617 | $1.63M | 0.03% | −9,379−6.6% | Reduced |
| Korea Investment CORP | 135,800 | $1.66M | 0.00% | +9,700+7.7% | Added |
| SEI Investments Co | 136,127 | $1.66M | 0.00% | −6,700−4.7% | Reduced |
| AMP Capital Investors Ltd | 138,414 | $1.69M | 0.01% | −2,984−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,907 | $1.71M | 0.01% | −41,939−23.3% | Reduced |
| Northern Trust Corp | 145,080 | $1.77M | 0.00% | −119−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 146,300 | $1.79M | 0.01% | −856,206−85.4% | Reduced |