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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 149,040 | $1.82M | 0.01% | +106,368+249.3% | Added |
| Bayesian Capital Management, LP | 150,100 | $1.83M | 0.48% | −247,500−62.2% | Reduced |
| Capital Investment Counsel, Inc | 151,555 | $1.85M | 0.41% | −8,700−5.4% | Reduced |
| Twin Tree Management, LP | 157,197 | $1.92M | 0.06% | +44,797+39.9% | Added |
| NN Investment Partners Holdings N.V. | 162,112 | $1.98M | 0.01% | +50,296+45.0% | Added |
| Beech Hill Advisors, Inc. | 163,725 | $2.00M | 0.81% | +23,475+16.7% | Added |
| LPL Financial LLC | 170,872 | $2.09M | 0.00% | −74,662−30.4% | Reduced |
| UBS Group AG | 171,022 | $2.09M | 0.00% | −15,251−8.2% | Reduced |
| Oppenheimer & Co Inc | 179,713 | $2.20M | 0.04% | +166,063+1,216.6% | Added |
| CIBC World Markets Inc. | 180,220 | $2.20M | 0.01% | −285,220−61.3% | Reduced |
| Scotia Capital Inc. | 189,381 | $2.31M | 0.02% | +31,783+20.2% | Added |
| Pictet Asset Management Ltd | 218,958 | $2.68M | 0.00% | −22,688−9.4% | Reduced |
| Invesco Ltd. | 222,826 | $2.72M | 0.00% | −2,099,693−90.4% | Reduced |
| Amundi | 226,848 | $2.77M | 0.00% | +226,848 | New |
| Alberta Investment Management Corp | 246,300 | $3.01M | 0.03% | +13,200+5.7% | Added |
| Capital Fund Management S.A. | 249,200 | $3.05M | 0.08% | −125,302−33.5% | Reduced |
| BNP Paribas Arbitrage, SA | 323,876 | $3.34M | 0.01% | +196,462+154.2% | Added |
| Beck Mack & Oliver LLC | 275,225 | $3.36M | 0.09% | −905,738−76.7% | Reduced |
| State of Wisconsin Investment Board | 278,740 | $3.41M | 0.01% | +126,982+83.7% | Added |
| Two Sigma Investments, LP | 311,951 | $3.81M | 0.01% | −133,550−30.0% | Reduced |
| Two Sigma Advisers, LP | 346,157 | $4.23M | 0.01% | −502,901−59.2% | Reduced |
| ExodusPoint Capital Management, LP | 359,708 | $4.40M | 0.07% | +359,708 | New |
| HSBC Holdings PLC | 366,719 | $4.49M | 0.01% | −55,398−13.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 371,619 | $4.54M | 0.08% | +41,626+12.6% | Added |
| State Street Corp | 393,555 | $4.81M | 0.00% | +393,555 | New |
| Chou Associates Management Inc.SuperinvestorChou Associates | 400,000 | $4.89M | 2.86% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 401,484 | $4.90M | 0.02% | +33,123+9.0% | Added |
| Federation des caisses Desjardins du Quebec | 412,038 | $5.02M | 0.05% | −85,461−17.2% | Reduced |
| Goldman Sachs Group Inc | 417,178 | $5.10M | 0.00% | −537,810−56.3% | Reduced |
| PEAK6 Investments LLC | 433,020 | $5.29M | 0.14% | +164,894+61.5% | Added |
| Citigroup Inc | 438,496 | $5.37M | 0.00% | +50,606+13.0% | Added |
| First Trust Advisors LP | 477,717 | $5.84M | 0.01% | +14,282+3.1% | Added |
| Parametric Portfolio Associates LLC | 532,635 | $6.51M | 0.00% | −24,167−4.3% | Reduced |
| Bank of America Corp | 597,362 | $7.30M | 0.00% | −1,093−0.2% | Reduced |
| Millennium Management LLC | 620,144 | $7.58M | 0.01% | +513,376+480.8% | Added |
| Arrowstreet Capital, Limited Partnership | 627,776 | $7.67M | 0.01% | +615,176+4,882.3% | Added |
| Elephas Investment Management Ltd | 635,000 | $7.76M | 2.11% | +635,000 | New |
| Simplex Trading, LLC | 649,282 | $7.93M | 0.29% | +338,382+108.8% | Added |
| Marshall Wace, LLP | 669,952 | $8.19M | 0.04% | +540,752+418.5% | Added |
| Heard Capital LLC | 672,785 | $8.22M | 1.87% | −128,075−16.0% | Reduced |
| Jane Street Group, LLC | 677,827 | $8.28M | 0.02% | −257,201−27.5% | Reduced |
| Bank of Nova Scotia | 716,766 | $8.76M | 0.02% | −25,524−3.4% | Reduced |
| Electron Capital Partners, LLC | 730,821 | $8.93M | 0.55% | −393,473−35.0% | Reduced |
| Manufacturers Life Insurance Company, The | 605,125 | $9.17M | 0.01% | −29,883−4.7% | Reduced |
| Price Michael F | 850,000 | $10.4M | 1.14% | −794,000−48.3% | Reduced |
| Bank of New York Mellon Corp | 878,441 | $10.7M | 0.00% | −127,601−12.7% | Reduced |
| British Columbia Investment Management Corp | 915,257 | $11.2M | 0.07% | +218,171+31.3% | Added |
| Tobam | 995,929 | $12.2M | 0.49% | −386,853−28.0% | Reduced |
| Toronto Dominion Bank | 1,005,511 | $12.3M | 0.02% | −64,601−6.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,068,127 | $13.1M | 0.04% | +80,808+8.2% | Added |
| Mackenzie Financial Corp | 1,111,699 | $13.6M | 0.02% | −175,301−13.6% | Reduced |
| Geode Capital Management, LLC | 1,145,822 | $13.9M | 0.00% | +74,180+6.9% | Added |
| Edgestream Partners, L.P. | 1,137,551 | $13.9M | 0.82% | +1,137,551 | New |
| Voloridge Investment Management, LLC | 1,190,760 | $14.6M | 0.10% | −25,702−2.1% | Reduced |
| Royal Bank of Canada | 1,198,918 | $14.7M | 0.00% | −59,094−4.7% | Reduced |
| Walleye Trading LLC | 1,224,064 | $15.0M | 0.39% | +8,687+0.7% | Added |
| Public Sector Pension Investment Board | 1,355,036 | $16.6M | 0.10% | −47,800−3.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,471,330 | $18.0M | 0.01% | −26,564−1.8% | Reduced |
| Deutsche Bank AG | 1,485,715 | $18.2M | 0.01% | −76,957−4.9% | Reduced |
| TD Asset Management Inc | 1,791,512 | $18.2M | 0.02% | −23,890−1.3% | Reduced |
| Credit Suisse AG | 1,539,820 | $18.8M | 0.01% | −2,917−0.2% | Reduced |
| BlackRock Inc. | 1,559,682 | $19.1M | 0.00% | −159,003−9.3% | Reduced |
| JPMorgan Chase & Co | 1,668,867 | $20.4M | 0.00% | −383,616−18.7% | Reduced |
| Morgan Stanley | 1,690,762 | $20.7M | 0.00% | +288,734+20.6% | Added |
| Kahn Brothers Group Inc | 1,762,887 | $21.5M | 3.08% | −906,404−34.0% | Reduced |
| Susquehanna International Group, LLP | 1,854,800 | $22.7M | 0.02% | −1,041,884−36.0% | Reduced |
| Group One Trading, L.P. | 1,902,621 | $23.3M | 0.45% | +255,436+15.5% | Added |
| Great West Life Assurance Co | 1,956,906 | $23.9M | 0.05% | +109,653+5.9% | Added |
| Swiss National Bank | 2,288,550 | $28.0M | 0.02% | +141,800+6.6% | Added |
| Parallax Volatility Advisers, L.P. | 2,302,743 | $28.1M | 0.35% | +681,455+42.0% | Added |
| D. E. Shaw & Co., Inc. | 2,549,106 | $31.1M | 0.04% | +1,917,731+303.7% | Added |
| Legal & General Group Plc | 2,596,337 | $31.8M | 0.01% | +1,175,483+82.7% | Added |
| Dimensional Fund Advisors LP | 2,640,966 | $32.3M | 0.01% | −57,434−2.1% | Reduced |
| Citadel Advisors LLC | 2,724,131 | $33.3M | 0.03% | +535,402+24.5% | Added |
| Norges Bank | 3,225,051 | $39.4M | 0.01% | −2,526,599−43.9% | Reduced |
| ETF Managers Group, LLC | 3,275,580 | $40.0M | 0.65% | −2,004,208−38.0% | Reduced |
| Bank of Montreal | 1,847,862 | $41.8M | 0.02% | −15,191−0.8% | Reduced |
| Vanguard Group Inc | 15,428,400 | $188.5M | 0.00% | +214,816+1.4% | Added |
| Allianz Asset Management GmbH | 27,536,635 | $336.9M | 0.30% | +81,580+0.3% | Added |
| Primecap Management Co | 41,649,670 | $509.0M | 0.34% | −2,397,220−5.4% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 46,724,700 | $571.0M | 18.37% | 00.0% | Unchanged |
| Islet Management, LP | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Kirr Marbach & Co LLC | 0 | $0 | 0.00% | −434,360−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −314,250−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −203,355−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −197,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −141,023−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −139,727−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −115,058−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −83,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −59,909−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −24,950−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| First National Trust Co | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −19,447−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −14,643−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −13,806−100.0% | Sold out |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −11,925−100.0% | Sold out |