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 2022
Institutional positions in BLACKBERRY Ltd as of Jun 30, 2022. 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
- 256
- −9 vs. Q1 2022
- Shares held
- 230.3M
- +10.9M (+5.0%) vs. Q1 2022
- Total value
- $1.24B
- −$394.0M (−24.1%) vs. Q1 2022
- New holders
- 34
- 72 more added
- Sold out
- 43
- 75 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding BLACKBERRY Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 308,000 | $1.66M | 0.00% | −218,200−41.5% | Reduced |
| Citigroup Inc | 315,562 | $1.70M | 0.00% | −234,258−42.6% | Reduced |
| Korea Investment CORP | 364,600 | $1.96M | 0.01% | −242,700−40.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 378,396 | $2.03M | 0.02% | −14,196−3.6% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 382,900 | $2.06M | 1.99% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 391,545 | $2.11M | 0.42% | +102,223+35.3% | Added |
| Ergoteles LLC | 406,730 | $2.19M | 0.07% | +406,730 | New |
| Invesco Ltd. | 415,394 | $2.24M | 0.00% | −62,593−13.1% | Reduced |
| Millennium Management LLC | 420,118 | $2.27M | 0.00% | +338,370+413.9% | Added |
| State Street Corp | 516,819 | $2.79M | 0.00% | +14,398+2.9% | Added |
| CIBC Asset Management Inc | 516,824 | $2.79M | 0.01% | +46,956+10.0% | Added |
| BNP Paribas Arbitrage, SA | 641,638 | $2.80M | 0.01% | −22,394−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 537,753 | $2.89M | 0.00% | +2,882+0.5% | Added |
| Bank of New York Mellon Corp | 574,647 | $3.10M | 0.00% | +19,745+3.6% | Added |
| Two Sigma Advisers, LP | 594,557 | $3.21M | 0.01% | +184,600+45.0% | Added |
| Goldman Sachs Group Inc | 634,545 | $3.42M | 0.00% | −614,106−49.2% | Reduced |
| First Trust Advisors LP | 672,268 | $3.62M | 0.00% | −18,224−2.6% | Reduced |
| Tobam | 711,301 | $3.83M | 0.24% | −434,218−37.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 840,700 | $4.53M | 0.02% | +840,700 | New |
| Credit Suisse AG | 908,887 | $4.90M | 0.01% | +160,876+21.5% | Added |
| Parallax Volatility Advisers, L.P. | 946,952 | $5.10M | 0.01% | +322,608+51.7% | Added |
| Dimensional Fund Advisors LP | 978,967 | $5.28M | 0.00% | +149,532+18.0% | Added |
| State of Michigan Retirement System | 1,000,000 | $5.39M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,032,263 | $5.56M | 0.01% | +320,803+45.1% | Added |
| Hollencrest Capital Management | 1,086,553 | $5.86M | 0.69% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,160,612 | $6.26M | 0.01% | +22,300+2.0% | Added |
| Susquehanna International Group, LLP | 1,338,968 | $7.22M | 0.02% | −306,026−18.6% | Reduced |
| Public Sector Pension Investment Board | 1,355,036 | $7.29M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,357,628 | $7.32M | 0.00% | +99,843+7.9% | Added |
| TD Asset Management Inc | 1,430,318 | $7.70M | 0.01% | −76,380−5.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,430,803 | $7.71M | 0.01% | +69,593+5.1% | Added |
| Kahn Brothers Group Inc | 1,498,728 | $8.08M | 1.09% | −6,127−0.4% | Reduced |
| Geode Capital Management, LLC | 1,514,076 | $8.12M | 0.00% | +53,044+3.6% | Added |
| Capital Fund Management S.A. | 1,528,631 | $8.24M | 0.22% | +673,140+78.7% | Added |
| D. E. Shaw & Co., Inc. | 1,598,179 | $8.61M | 0.01% | +850,388+113.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,664,877 | $8.97M | 0.02% | −91,133−5.2% | Reduced |
| Bank of America Corp | 1,759,556 | $9.48M | 0.00% | −785,601−30.9% | Reduced |
| Bank of Montreal | 1,648,917 | $9.50M | 0.01% | −27,787−1.7% | Reduced |
| Great West Life Assurance Co | 1,878,581 | $10.1M | 0.03% | −29,031−1.5% | Reduced |
| BlackRock Inc. | 1,919,929 | $10.3M | 0.00% | +77,490+4.2% | Added |
| Mackenzie Financial Corp | 1,998,162 | $10.8M | 0.02% | −196,998−9.0% | Reduced |
| Royal Bank of Canada | 2,067,524 | $11.1M | 0.00% | −575,732−21.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,069,700 | $11.2M | 0.07% | +1,639,500+381.1% | Added |
| Legal & General Group Plc | 2,230,384 | $12.0M | 0.00% | −286,386−11.4% | Reduced |
| Swiss National Bank | 2,439,450 | $13.1M | 0.01% | +46,600+1.9% | Added |
| Morgan Stanley | 2,553,930 | $13.8M | 0.00% | +272,477+11.9% | Added |
| ETF Managers Group, LLC | 2,744,617 | $15.2M | 0.44% | −134,870−4.7% | Reduced |
| Two Sigma Investments, LP | 2,929,448 | $15.8M | 0.05% | +2,224,641+315.6% | Added |
| Citadel Advisors LLC | 2,929,877 | $15.8M | 0.02% | +1,966,326+204.1% | Added |
| Heard Capital LLC | 3,282,000 | $17.7M | 1.96% | +249,710+8.2% | Added |
| Norges Bank | 11,323,435 | $61.0M | 0.02% | +2,982,669+35.8% | Added |
| Vanguard Group Inc | 17,205,157 | $92.7M | 0.00% | +467,741+2.8% | Added |
| Allianz Asset Management GmbH | 22,631,014 | $121.8M | 0.12% | −2,561,236−10.2% | Reduced |
| FIFTHDELTA Ltd | 22,666,148 | $122.2M | 8.04% | +9,614,681+73.7% | Added |
| Primecap Management Co | 37,936,622 | $204.5M | 0.18% | −1,188,300−3.0% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 46,724,700 | $251.8M | 8.87% | 00.0% | Unchanged |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −748,696−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Plustick Management LLC | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −256,967−100.0% | Sold out |
| VIEX Capital Advisors, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −143,844−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −120,338−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −112,980−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −68,796−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −68,220−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −66,409−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −59,337−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −56,371−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −54,582−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −47,970−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,032−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −35,791−100.0% | Sold out |
| Barington Capital Group, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,360−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,495−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,353−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −16,222−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,798−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,672−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −6,181−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,232−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,167−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,215−100.0% | Sold out |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Price Michael F | – | – | – | – | Not filed |