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 2022
Institutional positions in BLACKBERRY Ltd as of Sep 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
- 239
- −15 vs. Q2 2022
- Shares held
- 261.0M
- +30.7M (+13.4%) vs. Q2 2022
- Total value
- $1.23B
- −$10.9M (−0.9%) vs. Q2 2022
- New holders
- 20
- 73 more added
- Sold out
- 35
- 73 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BLACKBERRY Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 724,928 | $3.41M | 0.43% | −361,625−33.3% | Reduced |
| Credit Suisse AG | 770,773 | $3.62M | 0.00% | −138,114−15.2% | Reduced |
| Bank of Nova Scotia | 778,638 | $3.67M | 0.01% | +778,638 | New |
| D. E. Shaw & Co., Inc. | 905,870 | $4.26M | 0.01% | −692,309−43.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 947,400 | $4.45M | 0.03% | +106,700+12.7% | Added |
| Ergoteles LLC | 969,775 | $4.56M | 0.16% | +563,045+138.4% | Added |
| State of Michigan Retirement System | 1,000,000 | $4.70M | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,078,669 | $5.07M | 0.10% | +131,717+13.9% | Added |
| Toronto Dominion Bank | 1,316,863 | $6.20M | 0.01% | +156,251+13.5% | Added |
| Public Sector Pension Investment Board | 1,355,036 | $6.42M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,380,986 | $6.49M | 0.01% | −1,548,891−52.9% | Reduced |
| TD Asset Management Inc | 1,397,193 | $6.71M | 0.01% | −33,125−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,439,340 | $6.80M | 0.01% | +8,537+0.6% | Added |
| Kahn Brothers Group Inc | 1,476,968 | $6.94M | 1.08% | −21,760−1.5% | Reduced |
| Two Sigma Advisers, LP | 1,490,758 | $7.01M | 0.02% | +896,201+150.7% | Added |
| Susquehanna International Group, LLP | 1,527,577 | $7.18M | 0.01% | +188,609+14.1% | Added |
| Great West Life Assurance Co | 1,576,064 | $7.42M | 0.02% | −302,517−16.1% | Reduced |
| Mackenzie Financial Corp | 1,621,647 | $7.63M | 0.01% | −376,515−18.8% | Reduced |
| Geode Capital Management, LLC | 1,644,501 | $7.72M | 0.00% | +130,425+8.6% | Added |
| Capital Fund Management S.A. | 1,669,387 | $7.85M | 0.19% | +140,756+9.2% | Added |
| Bank of America Corp | 1,695,543 | $7.97M | 0.00% | −64,013−3.6% | Reduced |
| Royal Bank of Canada | 1,759,931 | $8.27M | 0.00% | −307,593−14.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,877,282 | $8.82M | 0.02% | +212,405+12.8% | Added |
| Bank of Montreal | 1,793,942 | $9.25M | 0.01% | +145,025+8.8% | Added |
| BlackRock Inc. | 2,060,647 | $9.69M | 0.00% | +140,718+7.3% | Added |
| Dimensional Fund Advisors LP | 2,163,142 | $10.2M | 0.00% | +1,184,175+121.0% | Added |
| Morgan Stanley | 2,440,033 | $11.5M | 0.00% | −113,897−4.5% | Reduced |
| Swiss National Bank | 2,462,050 | $11.7M | 0.01% | +22,600+0.9% | Added |
| Two Sigma Investments, LP | 2,725,505 | $12.8M | 0.04% | −203,943−7.0% | Reduced |
| ETF Managers Group, LLC | 3,235,307 | $15.2M | 0.49% | +490,690+17.9% | Added |
| Heard Capital LLC | 3,358,000 | $15.8M | 1.89% | +76,000+2.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,700,900 | $26.8M | 0.18% | +3,631,200+175.4% | Added |
| Norges Bank | 11,674,863 | $54.9M | 0.01% | +351,428+3.1% | Added |
| Vanguard Group Inc | 18,128,710 | $85.2M | 0.00% | +923,553+5.4% | Added |
| Legal & General Group Plc | 19,245,388 | $91.2M | 0.04% | +17,015,004+762.9% | Added |
| Voya Investment Management LLC | 21,788,155 | $102.4M | 0.12% | +21,788,155 | New |
| FIFTHDELTA Ltd | 31,721,213 | $149.1M | 10.45% | +9,055,065+39.9% | Added |
| Primecap Management Co | 37,861,122 | $177.9M | 0.17% | −75,500−0.2% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 46,724,700 | $219.6M | 5.63% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −101,800−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −58,693−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −48,926−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −34,044−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −39,850−100.0% | Sold out |
| Price Jennifer C. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,376−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −21,452−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,430−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −20,360−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −20,175−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,320−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,918−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −10,172−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,112−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,791−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Concorde Financial Corp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Lake Point Wealth Management | – | – | – | – | Not filed |