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, Q3 2021
Institutional positions in BLACKBERRY Ltd as of Sep 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
- 270
- −5 vs. Q2 2021
- Shares held
- 211.0M
- +2.82M (+1.4%) vs. Q2 2021
- Total value
- $2.05B
- −$507.2M (−19.8%) vs. Q2 2021
- New holders
- 34
- 107 more added
- Sold out
- 39
- 64 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BLACKBERRY Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 11,853 | $115.0K | 0.00% | +11,853 | New |
| Stifel Financial Corp | 12,515 | $122.0K | 0.00% | +716+6.1% | Added |
| Mosaic Family Wealth, LLC | 12,560 | $122.0K | 0.03% | +1,060+9.2% | Added |
| Sigma Planning Corp | 12,596 | $123.0K | 0.00% | +30+0.2% | Added |
| Philadelphia Trust Co | 12,600 | $123.0K | 0.01% | +12,600 | New |
| Quilter Plc | 12,723 | $124.0K | 0.00% | +991+8.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,568 | $129.0K | 0.00% | −3,100−18.6% | Reduced |
| American Century Companies Inc | 13,646 | $133.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 8,484 | $133.0K | 0.00% | +5,000+143.5% | Added |
| Ontario Teachers Pension Plan Board | 13,727 | $133.0K | 0.00% | +13,727 | New |
| First Midwest Bank Trust Division | 14,024 | $136.0K | 0.02% | +2,000+16.6% | Added |
| Gradient Investments LLC | 14,338 | $140.0K | 0.00% | −12−0.1% | Reduced |
| qPULA Trading Management LP | 14,600 | $142.0K | 0.22% | −625−4.1% | Reduced |
| Candriam Luxembourg S.C.A. | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,870 | $155.0K | 0.00% | +1,670+11.8% | Added |
| Cetera Advisor Networks LLC | 16,383 | $159.0K | 0.00% | −9,005−35.5% | Reduced |
| Creative Planning | 16,795 | $163.0K | 0.00% | +1,382+9.0% | Added |
| Marathon Trading Investment Management LLC | 17,700 | $172.0K | 0.08% | +17,700 | New |
| AlphaCrest Capital Management LLC | 18,102 | $176.0K | 0.01% | +18,102 | New |
| Fox Run Management, L.L.C. | 19,587 | $191.0K | 0.12% | +8,337+74.1% | Added |
| Enlightenment Research, LLC | 19,600 | $191.0K | 0.23% | +19,600 | New |
| Raymond James & Associates | 19,927 | $194.0K | 0.00% | +2,650+15.3% | Added |
| Lazard Asset Management LLC | 20,000 | $194.0K | 0.00% | +20,000 | New |
| First Manhattan Co | 20,100 | $195.0K | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 20,245 | $197.0K | 0.02% | +3,926+24.1% | Added |
| Leonteq Securities AG | 16,579 | $203.9K | 0.01% | +5,237+46.2% | Added |
| DekaBank Deutsche Girozentrale | 22,593 | $218.0K | 0.00% | +4,030+21.7% | Added |
| US Bancorp | 22,573 | $219.0K | 0.00% | +5,035+28.7% | Added |
| CTC LLC | 24,415 | $237.0K | 0.02% | −43,567−64.1% | Reduced |
| Winton Group Ltd | 25,000 | $243.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 25,467 | $248.0K | 0.00% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 25,600 | $249.0K | 0.04% | +25,600 | New |
| Wetherby Asset Management Inc | 26,119 | $254.0K | 0.02% | +2,021+8.4% | Added |
| Hollencrest Capital Management | 26,623 | $259.0K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 26,720 | $260.0K | 0.03% | +10,250+62.2% | Added |
| Toroso Investments, LLC | 27,238 | $265.0K | 0.01% | +12,336+82.8% | Added |
| Commonwealth Equity Services, LLC | 28,015 | $272.0K | 0.00% | −2,484−8.1% | Reduced |
| Atom Investors LP | 28,268 | $275.0K | 0.05% | −33,232−54.0% | Reduced |
| Boothbay Fund Management, LLC | 30,120 | $293.0K | 0.01% | +20,000+197.6% | Added |
| Ossiam | 31,197 | $304.0K | 0.01% | +13,203+73.4% | Added |
| HAP Trading, LLC | 31,348 | $305.0K | 0.02% | −43,697−58.2% | Reduced |
| Belpointe Asset Management LLC | 33,076 | $321.0K | 0.02% | −575−1.7% | Reduced |
| APG Asset Management N.V. | 40,739 | $342.0K | 0.00% | −8,100−16.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,432 | $354.0K | 0.00% | +14,095+63.1% | Added |
| Magnetar Financial LLC | 37,584 | $366.0K | 0.00% | −16,417−30.4% | Reduced |
| Diamond Hill Capital Management Inc | 38,268 | $372.0K | 0.00% | +23,257+154.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 43,537 | $389.0K | 0.02% | +7,407+20.5% | Added |
| HighTower Advisors, LLC | 41,814 | $401.0K | 0.00% | +1,502+3.7% | Added |
| Westpac Banking Corp | 34,044 | $419.8K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 34,356 | $424.0K | 0.01% | +34,356 | New |
| Ameriprise Financial Inc | 46,342 | $450.0K | 0.00% | +15,525+50.4% | Added |
| Banque Cantonale Vaudoise | 46,500 | $453.0K | 0.02% | +46,000+9,200.0% | Added |
| Henry James International Management, Inc. | 50,075 | $487.0K | 0.15% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $487.0K | 0.01% | +14,734+41.8% | Added |
| Bayesian Capital Management, LP | 50,200 | $488.0K | 0.14% | −99,900−66.6% | Reduced |
| Wealthcare Advisory Partners LLC | 50,425 | $491.0K | 0.03% | +58+0.1% | Added |
| Marshall Wace North America L.P. | 50,900 | $495.0K | 0.00% | +9,740+23.7% | Added |
| Parallax Volatility Advisers, L.P. | 50,992 | $496.0K | 0.01% | −2,251,751−97.8% | Reduced |
| Truist Financial Corp | 52,210 | $508.0K | 0.00% | +19,939+61.8% | Added |
| Achmea Investment Management B.V. | 53,145 | $517.0K | 0.02% | +1,437+2.8% | Added |
| Northwest & Ethical Investments L.P. | 57,479 | $559.5K | 0.02% | +370+0.6% | Added |
| Alliancebernstein L.P. | 57,516 | $560.0K | 0.00% | +25,278+78.4% | Added |
| Twin Tree Management, LP | 57,688 | $561.0K | 0.02% | −99,509−63.3% | Reduced |
| Schroder Investment Management Group | 52,937 | $653.0K | 0.00% | +10,697+25.3% | Added |
| Marshall Wace, LLP | 67,194 | $654.0K | 0.00% | −602,758−90.0% | Reduced |
| Northern Trust Corp | 69,976 | $681.0K | 0.00% | −75,104−51.8% | Reduced |
| Janus Henderson Group PLC | 71,973 | $700.0K | 0.00% | −9,000−11.1% | Reduced |
| HRT Financial LP | 72,168 | $702.0K | 0.00% | +53,239+281.3% | Added |
| Russell Investments Group, Ltd. | 75,250 | $731.0K | 0.00% | −54,381−42.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 76,559 | $745.0K | 0.00% | +13,959+22.3% | Added |
| Vontobel Holding Ltd. | 83,676 | $814.0K | 0.01% | +19,198+29.8% | Added |
| Granite Point Capital Management, L.P. | 85,000 | $827.0K | 0.32% | +30,000+54.5% | Added |
| Vident Investment Advisory, LLC | 92,531 | $901.0K | 0.03% | −4,786−4.9% | Reduced |
| Franklin Resources Inc | 99,796 | $970.0K | 0.00% | +8,432+9.2% | Added |
| Gifford Fong Associates | 100,000 | $973.0K | 0.19% | +100,000 | New |
| Prospera Financial Services Inc | 100,837 | $981.0K | 0.05% | −3,299−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 116,607 | $1.13M | 0.00% | −2,594−2.2% | Reduced |
| USS Investment Management Ltd | 118,045 | $1.15M | 0.01% | +3,606+3.2% | Added |
| Caption Management, LLC | 120,876 | $1.18M | 0.08% | +120,876 | New |
| Bridgewater Associates, LP | 121,732 | $1.19M | 0.01% | −27,308−18.3% | Reduced |
| Penserra Capital Management LLC | 121,937 | $1.19M | 0.02% | +18,064+17.4% | Added |
| Andra AP-fonden | 97,500 | $1.20M | 0.02% | +11,600+13.5% | Added |
| Squarepoint Ops LLC | 123,819 | $1.21M | 0.01% | +94,692+325.1% | Added |
| AMP Capital Investors Ltd | 127,261 | $1.24M | 0.01% | −11,153−8.1% | Reduced |
| Korea Investment CORP | 128,200 | $1.25M | 0.00% | −7,600−5.6% | Reduced |
| Wells Fargo & Company | 130,392 | $1.27M | 0.00% | +76,242+140.8% | Added |
| Davy Global Fund Management Ltd | 133,613 | $1.30M | 0.20% | +8,649+6.9% | Added |
| SEI Investments Co | 136,127 | $1.32M | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 143,357 | $1.40M | 0.11% | +89,570+166.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 146,300 | $1.42M | 0.01% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 148,200 | $1.44M | 0.32% | −3,355−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,921 | $1.56M | 0.01% | +22,014+16.0% | Added |
| Beech Hill Advisors, Inc. | 161,175 | $1.57M | 0.65% | −2,550−1.6% | Reduced |
| LPL Financial LLC | 168,962 | $1.64M | 0.00% | −1,910−1.1% | Reduced |
| NN Investment Partners Holdings N.V. | 170,861 | $1.66M | 0.01% | +8,749+5.4% | Added |
| Nomura Holdings Inc | 172,898 | $1.68M | 0.01% | +172,898 | New |
| CIBC World Markets Inc. | 175,540 | $1.71M | 0.01% | −4,680−2.6% | Reduced |
| Cutler Group LP | 178,170 | $1.73M | 0.13% | +104,280+141.1% | Added |
| Amundi | 180,031 | $1.75M | 0.00% | −46,817−20.6% | Reduced |
| Scotia Capital Inc. | 196,043 | $1.91M | 0.01% | +6,662+3.5% | Added |