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, Q4 2021
Institutional positions in BLACKBERRY Ltd as of Dec 31, 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
- 280
- +15 vs. Q3 2021
- Shares held
- 218.8M
- +7.83M (+3.7%) vs. Q3 2021
- Total value
- $2.03B
- −$20.5M (−1.0%) vs. Q3 2021
- New holders
- 53
- 78 more added
- Sold out
- 38
- 80 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BLACKBERRY Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 5,200 | $49.0K | 0.09% | +5,200 | New |
| Shell Asset Management Co | 5,500 | $51.0K | 0.00% | +5,500 | New |
| Atlas Capital Advisors LLC | 6,181 | $57.8K | 0.01% | −3,606−36.8% | Reduced |
| Horizon Financial Services, LLC | 6,389 | $59.7K | 0.04% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 6,779 | $63.0K | 0.00% | +6,779 | New |
| Exchange Traded Concepts, LLC | 9,412 | $88.0K | 0.00% | +9,412 | New |
| Beaumont Financial Partners, LLC | 10,089 | $94.0K | 0.01% | 00.0% | Unchanged |
| Rathbone Brothers plc | 10,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 10,800 | $101.0K | 0.00% | +1,500+16.1% | Added |
| Fox Run Management, L.L.C. | 11,304 | $106.0K | 0.06% | −8,283−42.3% | Reduced |
| Fifth Third Bancorp | 11,538 | $108.0K | 0.00% | +10,875+1,640.3% | Added |
| National Asset Management, Inc. | 11,925 | $112.0K | 0.00% | −3,945−24.9% | Reduced |
| Mosaic Family Wealth, LLC | 12,560 | $117.0K | 0.03% | 00.0% | Unchanged |
| Philadelphia Trust Co | 12,600 | $118.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,621 | $118.0K | 0.00% | +25+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 7,902 | $119.0K | 0.00% | −582−6.9% | Reduced |
| Bluefin Capital Management, LLC | 13,290 | $124.0K | 0.01% | +13,290 | New |
| First Midwest Bank Trust Division | 14,024 | $131.0K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 14,338 | $134.0K | 0.00% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 15,000 | $140.0K | 0.09% | +15,000 | New |
| Creative Planning | 15,395 | $144.0K | 0.00% | −1,400−8.3% | Reduced |
| American Century Companies Inc | 15,646 | $146.0K | 0.00% | +2,000+14.7% | Added |
| The PNC Financial Services Group, Inc. | 16,609 | $156.0K | 0.00% | +6,920+71.4% | Added |
| Stonnington Group, LLC | 17,500 | $161.0K | 0.03% | +6,500+59.1% | Added |
| US Bancorp | 17,820 | $166.0K | 0.00% | −4,753−21.1% | Reduced |
| XTX Topco Ltd | 18,060 | $169.0K | 0.10% | +18,060 | New |
| Avantax Advisory Services, Inc. | 18,209 | $170.0K | 0.00% | +6,356+53.6% | Added |
| Aigen Investment Management, LP | 18,319 | $172.0K | 0.01% | +18,319 | New |
| Raymond James & Associates | 18,566 | $174.0K | 0.00% | −1,361−6.8% | Reduced |
| Leonteq Securities AG | 15,226 | $180.0K | 0.01% | −1,353−8.2% | Reduced |
| First Manhattan Co | 20,100 | $187.0K | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 20,650 | $193.0K | 0.00% | +5,650+37.7% | Added |
| NinePointTwo Capital | 21,268 | $198.0K | 0.06% | +21,268 | New |
| Clarius Group, LLC | 21,734 | $203.0K | 0.02% | +1,489+7.4% | Added |
| Parallax Volatility Advisers, L.P. | 21,792 | $204.0K | 0.00% | −29,200−57.3% | Reduced |
| Toroso Investments, LLC | 23,215 | $217.0K | 0.01% | −4,023−14.8% | Reduced |
| DekaBank Deutsche Girozentrale | 25,132 | $229.0K | 0.00% | +2,539+11.2% | Added |
| Hollencrest Capital Management | 25,025 | $234.0K | 0.02% | −1,598−6.0% | Reduced |
| Winton Group Ltd | 25,000 | $234.0K | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 25,000 | $234.0K | 0.09% | +25,000 | New |
| Canada Pension Plan Investment Board | 25,467 | $238.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 26,428 | $247.0K | 0.00% | +26,428 | New |
| APG Asset Management N.V. | 30,339 | $250.0K | 0.00% | −10,400−25.5% | Reduced |
| Wetherby Asset Management Inc | 26,759 | $250.0K | 0.01% | +640+2.5% | Added |
| Nicholas Hoffman & Company, LLC. | 27,100 | $253.0K | 0.01% | +1,500+5.9% | Added |
| HighTower Advisors, LLC | 28,080 | $260.0K | 0.00% | −13,734−32.8% | Reduced |
| Commonwealth Equity Services, LLC | 28,105 | $262.0K | 0.00% | +90+0.3% | Added |
| Atom Investors LP | 28,199 | $264.0K | 0.07% | −69−0.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 23,036 | $272.0K | 0.02% | −20,501−47.1% | Reduced |
| Banque Cantonale Vaudoise | 29,600 | $277.0K | 0.01% | −16,900−36.3% | Reduced |
| Ossiam | 30,839 | $289.0K | 0.01% | −358−1.1% | Reduced |
| CenterBook Partners LP | 31,195 | $292.0K | 0.17% | +31,195 | New |
| Laidlaw Wealth Management LLC | 32,943 | $308.0K | 0.05% | +32,943 | New |
| TD Waterhouse Canada Inc. | 27,652 | $324.4K | 0.00% | +27,652 | New |
| Belpointe Asset Management LLC | 37,058 | $346.0K | 0.02% | +3,982+12.0% | Added |
| HRT Financial LP | 37,334 | $349.0K | 0.00% | −34,834−48.3% | Reduced |
| Vontobel Holding Ltd. | 37,588 | $352.0K | 0.00% | −46,088−55.1% | Reduced |
| HAP Trading, LLC | 39,351 | $368.0K | 0.03% | +8,003+25.5% | Added |
| Ameriprise Financial Inc | 43,627 | $396.0K | 0.00% | −2,715−5.9% | Reduced |
| Westpac Banking Corp | 34,044 | $402.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 45,312 | $424.0K | 0.00% | −168,847−78.8% | Reduced |
| Private Advisor Group, LLC | 49,331 | $461.0K | 0.00% | +49,331 | New |
| Henry James International Management, Inc. | 50,075 | $468.0K | 0.14% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 52,100 | $487.0K | 0.00% | +52,100 | New |
| Truist Financial Corp | 53,587 | $501.0K | 0.00% | +1,377+2.6% | Added |
| Ontario Teachers Pension Plan Board | 55,272 | $517.0K | 0.01% | +41,545+302.7% | Added |
| Prudential PLC | 55,523 | $519.0K | 0.01% | +55,523 | New |
| IMC-Chicago, LLC | 57,914 | $541.0K | 0.02% | −85,443−59.6% | Reduced |
| Cubist Systematic Strategies, LLC | 58,700 | $549.0K | 0.01% | +47,297+414.8% | Added |
| qPULA Trading Management LP | 58,850 | $550.0K | 0.98% | +44,250+303.1% | Added |
| O'Shaughnessy Asset Management, LLC | 58,803 | $550.0K | 0.01% | +58,803 | New |
| Alliancebernstein L.P. | 59,032 | $552.0K | 0.00% | +1,516+2.6% | Added |
| Simplex Trading, LLC | 60,728 | $567.0K | 0.02% | −569,819−90.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 62,076 | $580.0K | 0.00% | +25,644+70.4% | Added |
| Northwest & Ethical Investments L.P. | 67,316 | $629.0K | 0.02% | +9,837+17.1% | Added |
| Independent Advisor Alliance | 67,854 | $634.0K | 0.03% | +67,854 | New |
| Diamond Hill Capital Management Inc | 68,796 | $643.0K | 0.00% | +30,528+79.8% | Added |
| LPL Financial LLC | 72,155 | $675.0K | 0.00% | −96,807−57.3% | Reduced |
| Janus Henderson Group PLC | 72,098 | $675.0K | 0.00% | +125+0.2% | Added |
| Schroder Investment Management Group | 57,098 | $675.0K | 0.00% | +4,161+7.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 76,059 | $722.0K | 0.00% | −500−0.7% | Reduced |
| Northern Trust Corp | 78,025 | $730.0K | 0.00% | +8,049+11.5% | Added |
| Qube Research & Technologies Ltd | 78,791 | $737.0K | 0.01% | +78,791 | New |
| ExodusPoint Capital Management, LP | 81,264 | $760.0K | 0.01% | −390,469−82.8% | Reduced |
| DnB Asset Management AS | 84,417 | $789.3K | 0.00% | +84,417 | New |
| Granite Point Capital Management, L.P. | 85,000 | $795.0K | 0.31% | 00.0% | Unchanged |
| Franklin Resources Inc | 85,493 | $800.0K | 0.00% | −14,303−14.3% | Reduced |
| Kovack Advisors, Inc. | 86,520 | $809.0K | 0.08% | +59,800+223.8% | Added |
| Advisor Group Holdings, Inc. | 91,490 | $855.0K | 0.00% | −25,117−21.5% | Reduced |
| Russell Investments Group, Ltd. | 94,492 | $882.0K | 0.00% | +19,242+25.6% | Added |
| Newbridge Financial Services Group, Inc. | 98,300 | $919.0K | 0.43% | +98,300 | New |
| Gifford Fong Associates | 100,000 | $935.0K | 0.16% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 100,876 | $943.0K | 0.04% | +390.0% | Added |
| Vident Investment Advisory, LLC | 101,484 | $950.0K | 0.02% | +8,953+9.7% | Added |
| USS Investment Management Ltd | 118,045 | $1.10M | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 123,983 | $1.18M | 0.02% | −182,540−59.6% | Reduced |
| Korea Investment CORP | 133,600 | $1.25M | 0.00% | +5,400+4.2% | Added |
| National Bank of Canada | 134,508 | $1.26M | 0.01% | +134,508 | New |
| SEI Investments Co | 136,127 | $1.27M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 143,493 | $1.34M | 0.00% | +13,101+10.0% | Added |