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 11 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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 76,559 | $745.0K | 0.00% | +13,959+22.3% | Added |
| Russell Investments Group, Ltd. | 75,250 | $731.0K | 0.00% | −54,381−42.0% | Reduced |
| HRT Financial LP | 72,168 | $702.0K | 0.00% | +53,239+281.3% | Added |
| Janus Henderson Group PLC | 71,973 | $700.0K | 0.00% | −9,000−11.1% | Reduced |
| Northern Trust Corp | 69,976 | $681.0K | 0.00% | −75,104−51.8% | Reduced |
| Marshall Wace, LLP | 67,194 | $654.0K | 0.00% | −602,758−90.0% | Reduced |
| Schroder Investment Management Group | 52,937 | $653.0K | 0.00% | +10,697+25.3% | Added |
| Twin Tree Management, LP | 57,688 | $561.0K | 0.02% | −99,509−63.3% | Reduced |
| Alliancebernstein L.P. | 57,516 | $560.0K | 0.00% | +25,278+78.4% | Added |
| Northwest & Ethical Investments L.P. | 57,479 | $559.5K | 0.02% | +370+0.6% | Added |
| Achmea Investment Management B.V. | 53,145 | $517.0K | 0.02% | +1,437+2.8% | Added |
| Truist Financial Corp | 52,210 | $508.0K | 0.00% | +19,939+61.8% | Added |
| Parallax Volatility Advisers, L.P. | 50,992 | $496.0K | 0.01% | −2,251,751−97.8% | Reduced |
| Marshall Wace North America L.P. | 50,900 | $495.0K | 0.00% | +9,740+23.7% | Added |
| Wealthcare Advisory Partners LLC | 50,425 | $491.0K | 0.03% | +58+0.1% | Added |
| Bayesian Capital Management, LP | 50,200 | $488.0K | 0.14% | −99,900−66.6% | Reduced |
| 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 |
| Banque Cantonale Vaudoise | 46,500 | $453.0K | 0.02% | +46,000+9,200.0% | Added |
| Ameriprise Financial Inc | 46,342 | $450.0K | 0.00% | +15,525+50.4% | Added |
| Polar Asset Management Partners Inc. | 34,356 | $424.0K | 0.01% | +34,356 | New |
| Westpac Banking Corp | 34,044 | $419.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 41,814 | $401.0K | 0.00% | +1,502+3.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 43,537 | $389.0K | 0.02% | +7,407+20.5% | Added |
| Diamond Hill Capital Management Inc | 38,268 | $372.0K | 0.00% | +23,257+154.9% | Added |
| Magnetar Financial LLC | 37,584 | $366.0K | 0.00% | −16,417−30.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,432 | $354.0K | 0.00% | +14,095+63.1% | Added |
| APG Asset Management N.V. | 40,739 | $342.0K | 0.00% | −8,100−16.6% | Reduced |
| Belpointe Asset Management LLC | 33,076 | $321.0K | 0.02% | −575−1.7% | Reduced |
| HAP Trading, LLC | 31,348 | $305.0K | 0.02% | −43,697−58.2% | Reduced |
| Ossiam | 31,197 | $304.0K | 0.01% | +13,203+73.4% | Added |
| Boothbay Fund Management, LLC | 30,120 | $293.0K | 0.01% | +20,000+197.6% | Added |
| Atom Investors LP | 28,268 | $275.0K | 0.05% | −33,232−54.0% | Reduced |
| Commonwealth Equity Services, LLC | 28,015 | $272.0K | 0.00% | −2,484−8.1% | Reduced |
| Toroso Investments, LLC | 27,238 | $265.0K | 0.01% | +12,336+82.8% | Added |
| Kovack Advisors, Inc. | 26,720 | $260.0K | 0.03% | +10,250+62.2% | Added |
| Hollencrest Capital Management | 26,623 | $259.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 26,119 | $254.0K | 0.02% | +2,021+8.4% | Added |
| Nicholas Hoffman & Company, LLC. | 25,600 | $249.0K | 0.04% | +25,600 | New |
| Canada Pension Plan Investment Board | 25,467 | $248.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 25,000 | $243.0K | 0.01% | 00.0% | Unchanged |
| CTC LLC | 24,415 | $237.0K | 0.02% | −43,567−64.1% | Reduced |
| US Bancorp | 22,573 | $219.0K | 0.00% | +5,035+28.7% | Added |
| DekaBank Deutsche Girozentrale | 22,593 | $218.0K | 0.00% | +4,030+21.7% | Added |
| Leonteq Securities AG | 16,579 | $203.9K | 0.01% | +5,237+46.2% | Added |
| Clarius Group, LLC | 20,245 | $197.0K | 0.02% | +3,926+24.1% | Added |
| First Manhattan Co | 20,100 | $195.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| AlphaCrest Capital Management LLC | 18,102 | $176.0K | 0.01% | +18,102 | New |
| Marathon Trading Investment Management LLC | 17,700 | $172.0K | 0.08% | +17,700 | New |
| Creative Planning | 16,795 | $163.0K | 0.00% | +1,382+9.0% | Added |
| Cetera Advisor Networks LLC | 16,383 | $159.0K | 0.00% | −9,005−35.5% | Reduced |
| National Asset Management, Inc. | 15,870 | $155.0K | 0.00% | +1,670+11.8% | Added |
| Candriam Luxembourg S.C.A. | 15,000 | $146.0K | 0.00% | 00.0% | Unchanged |
| qPULA Trading Management LP | 14,600 | $142.0K | 0.22% | −625−4.1% | Reduced |
| Gradient Investments LLC | 14,338 | $140.0K | 0.00% | −12−0.1% | Reduced |
| First Midwest Bank Trust Division | 14,024 | $136.0K | 0.02% | +2,000+16.6% | Added |
| 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 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,568 | $129.0K | 0.00% | −3,100−18.6% | Reduced |
| Quilter Plc | 12,723 | $124.0K | 0.00% | +991+8.4% | 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 |
| 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 |
| Avantax Advisory Services, Inc. | 11,853 | $115.0K | 0.00% | +11,853 | New |
| MANA Advisors LLC | 11,468 | $112.0K | 3.66% | +11,468 | New |
| Cubist Systematic Strategies, LLC | 11,403 | $111.0K | 0.00% | −36,238−76.1% | Reduced |
| Stonnington Group, LLC | 11,000 | $103.0K | 0.02% | +11,000 | New |
| Beaumont Financial Partners, LLC | 10,089 | $98.0K | 0.01% | 00.0% | Unchanged |
| Rathbone Brothers plc | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 9,787 | $95.2K | 0.02% | +6,576+204.8% | Added |
| The PNC Financial Services Group, Inc. | 9,689 | $94.0K | 0.00% | −239−2.4% | Reduced |
| American Portfolios Advisors | 9,300 | $90.5K | 0.00% | −6,575−41.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 9,100 | $89.0K | 0.02% | +9,100 | New |
| Horizon Financial Services, LLC | 6,389 | $62.0K | 0.04% | 00.0% | Unchanged |
| Glassman Wealth Services | 6,250 | $61.0K | 0.01% | +20+0.3% | Added |
| MCF Advisors LLC | 6,320 | $61.0K | 0.01% | +6,320 | New |
| IFP Advisors, Inc | 5,105 | $51.0K | 0.00% | −100−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 5,150 | $49.0K | 0.00% | +100+2.0% | Added |
| Quadrant Capital Group LLC | 4,231 | $41.0K | 0.01% | +1,103+35.3% | Added |
| Parallel Advisors, LLC | 4,050 | $39.0K | 0.00% | +101+2.6% | Added |
| Geneos Wealth Management Inc. | 3,900 | $37.0K | 0.00% | −100−2.5% | Reduced |
| Credit Agricole S A | 3,469 | $34.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 3,200 | $31.0K | 0.02% | −31,400−90.8% | Reduced |
| NEXT Financial Group, Inc | 3,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 2,731 | $27.0K | 0.00% | −351−11.4% | Reduced |
| Anchor Investment Management, LLC | 2,600 | $25.3K | 0.00% | +2,600 | New |
| Zions Bancorporation, N.A. | 2,545 | $25.0K | 0.00% | −137−5.1% | Reduced |
| Signaturefd, LLC | 2,544 | $25.0K | 0.00% | +684+36.8% | Added |
| Hexagon Capital Partners LLC | 2,500 | $24.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,393 | $23.0K | 0.00% | +223+10.3% | Added |
| Park Circle Co | 2,000 | $19.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,961 | $19.0K | 0.00% | +932+90.6% | Added |
| City Holding Co | 1,875 | $18.0K | 0.00% | 00.0% | Unchanged |