Skip to main content

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 2023

Institutional positions in BLACKBERRY Ltd as of Sep 30, 2023. 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
215
−15 vs. Q2 2023
Shares held
280.0M
+16.5M (+6.2%) vs. Q2 2023
Total value
$1.32B
−$136.3M (−9.4%) vs. Q2 2023
New holders
29
64 more added
Sold out
44
63 more reduced

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: 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.

Institutional holdersQ3 2023: 215 institutions
Q1 2021: 276 institutionsQ2 2021: 281 institutionsQ3 2021: 270 institutionsQ4 2021: 280 institutionsQ1 2022: 268 institutionsQ2 2022: 256 institutionsQ3 2022: 239 institutionsQ4 2022: 231 institutionsQ1 2023: 227 institutionsQ2 2023: 232 institutionsQ3 2023: 215 institutionsQ4 2023: 203 institutionsQ1 2024: 211 institutionsQ2 2024: 217 institutionsQ3 2024: 212 institutionsQ4 2024: 233 institutionsQ1 2025: 224 institutionsQ2 2025: 228 institutionsQ3 2025: 220 institutionsQ4 2025: 222 institutionsQ1 2026: 221 institutionsQ2 2026: 286 institutions
Value heldQ3 2023: $1.32B
Q1 2021: $1.86BQ2 2021: $2.57BQ3 2021: $2.05BQ4 2021: $2.03BQ1 2022: $1.65BQ2 2022: $1.24BQ3 2022: $1.23BQ4 2022: $884.4MQ1 2023: $1.10BQ2 2023: $1.46BQ3 2023: $1.32BQ4 2023: $1.02BQ1 2024: $843.5MQ2 2024: $656.6MQ3 2024: $674.8MQ4 2024: $1.04BQ1 2025: $1.02BQ2 2025: $1.32BQ3 2025: $1.39BQ4 2025: $1.03BQ1 2026: $858.1MQ2 2026: $3.78B
Institutions holding BB and their total value by quarter
QuarterHoldersValue
Q2 2026286$3.78B
Q1 2026221$858.1M
Q4 2025222$1.03B
Q3 2025220$1.39B
Q2 2025228$1.32B
Q1 2025224$1.02B
Q4 2024233$1.04B
Q3 2024212$674.8M
Q2 2024217$656.6M
Q1 2024211$843.5M
Q4 2023203$1.02B
Q3 2023215$1.32B
Q2 2023232$1.46B
Q1 2023227$1.10B
Q4 2022231$884.4M
Q3 2022239$1.23B
Q2 2022256$1.24B
Q1 2022268$1.65B
Q4 2021280$2.03B
Q3 2021270$2.05B
Q2 2021281$2.57B
Q1 2021276$1.86B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding BLACKBERRY Ltd; share changes are against Q2 2023.

Institutions holding BB in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial46,724,700$220.5M11.83%00.0%Unchanged
FIFTHDELTA Ltd35,603,066$167.7M23.28%−6,640,460−15.7%Reduced
Primecap Management Co34,986,522$164.8M0.14%−49,600−0.1%Reduced
First Trust Advisors LP19,875,996$93.6M0.11%+18,542,887+1,391.0%Added
Legal & General Group Plc19,315,548$91.9M0.03%−3,667,601−16.0%Reduced
Vanguard Group Inc19,224,723$90.5M0.00%+534,772+2.9%Added
Norges Bank14,377,385$67.8M0.01%+89,770+0.6%Added
EdgePoint Investment Group Inc.10,148,443$47.8M0.46%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.8,695,900$41.2M0.22%+3,245,600+59.5%Added
Mirae Asset Global Investments Co., Ltd.7,867,043$37.1M0.08%−1,255,036−13.8%Reduced
Royal Bank of Canada5,517,739$26.0M0.01%−368,257−6.3%Reduced
Hawk Ridge Capital Management LP4,525,600$21.3M1.05%+4,525,600New
Dimensional Fund Advisors LP3,473,532$16.4M0.01%−147,419−4.1%Reduced
UBS Group AG2,916,787$13.7M0.01%+2,864,672+5,496.8%Added
Jane Street Group, LLC2,646,937$12.5M0.02%+1,853,158+233.5%Added
D. E. Shaw & Co., Inc.2,473,472$11.7M0.02%−1,181,108−32.3%Reduced
Great West Life Assurance Co2,340,185$11.1M0.03%−947,528−28.8%Reduced
Bank of Montreal1,752,682$9.82M0.01%−560,657−24.2%Reduced
BlackRock Inc.1,980,537$9.33M0.00%+36,008+1.9%Added
Susquehanna International Group, LLP1,693,898$7.98M0.01%+306,202+22.1%Added
Covalis Capital LLP1,547,364$7.29M1.29%+1,547,364New
TD Asset Management Inc1,431,323$6.81M0.01%−49,606−3.3%Reduced
Kahn Brothers Group Inc1,380,056$6.50M1.01%−26,189−1.9%Reduced
Hillsdale Investment Management Inc.1,366,800$6.47M0.59%+1,366,800New
Morgan Stanley1,291,568$6.08M0.00%+583,170+82.3%Added
Two Sigma Advisers, LP1,274,158$6.00M0.02%+267,700+26.6%Added
Toronto Dominion Bank1,266,477$5.97M0.01%−1,156−0.1%Reduced
Swiss National Bank1,219,350$5.82M0.00%00.0%Unchanged
Two Sigma Investments, LP1,206,921$5.68M0.02%+543,000+81.8%Added
Public Sector Pension Investment Board1,134,077$5.39M0.04%+9,248+0.8%Added
Marshall Wace, LLP1,082,984$5.10M0.01%+932,300+618.7%Added
Oppenheimer & Co Inc1,036,715$4.88M0.10%−120,450−10.4%Reduced
State of Michigan Retirement System1,000,000$4.71M0.03%00.0%Unchanged
Credit Suisse AG882,502$4.16M0.00%−19,773−2.2%Reduced
Bank of America Corp735,099$3.46M0.00%+25,702+3.6%Added
Davy Global Fund Management Ltd643,987$3.03M0.62%−39,749−5.8%Reduced
Alberta Investment Management Corp601,300$2.86M0.03%00.0%Unchanged
State Street Corp567,856$2.67M0.00%+16,077+2.9%Added
Hollencrest Capital Management539,903$2.54M0.29%00.0%Unchanged
Mackenzie Financial Corp578,634$2.52M0.00%−408,537−41.4%Reduced
CIBC Asset Management Inc503,926$2.39M0.01%+16,280+3.3%Added
Penserra Capital Management LLC485,678$2.29M0.05%+39,978+9.0%Added
Maryland State Retirement & Pension System430,295$2.04M0.05%+9,019+2.1%Added
Hudson Bay Capital Management LP428,060$2.02M0.02%+428,060New
Amundi574,075$1.99M0.00%+173,994+43.5%Added
Manufacturers Life Insurance Company, The381,767$1.82M0.00%−4,258−1.1%Reduced
AXA S.A.384,573$1.81M0.01%00.0%Unchanged
Kovack Advisors, Inc.378,270$1.78M0.25%−34,600−8.4%Reduced
Canada Pension Plan Investment Board369,900$1.76M0.00%00.0%Unchanged
Capital Fund Management S.A.356,426$1.68M0.02%+451+0.1%Added
Millennium Management LLC323,323$1.53M0.00%−143,731−30.8%Reduced
Goldman Sachs Group Inc318,577$1.50M0.00%−41,980−11.6%Reduced
Chou Associates Management Inc.SuperinvestorChou Associates312,900$1.48M1.97%00.0%Unchanged
Vestcor Inc300,000$1.41M0.05%00.0%Unchanged
British Columbia Investment Management Corp290,852$1.38M0.01%+2,864+1.0%Added
Gotham Asset Management, LLC291,368$1.37M0.03%+154,632+113.1%Added
Geode Capital Management, LLC289,037$1.37M0.00%+7,323+2.6%Added
Citigroup Inc282,592$1.34M0.00%+21,100+8.1%Added
National Bank of Canada279,886$1.23M0.00%−1,626−0.6%Reduced
Barclays PLC256,199$1.21M0.00%+7,785+3.1%Added
Cetera Advisor Networks LLC231,051$1.09M0.01%+33,363+16.9%Added
GTS Securities LLC202,360$953.1K0.02%−95,248−32.0%Reduced
Renaissance Technologies LLC160,443$756.0K0.00%−1,507,100−90.4%Reduced
Cresset Asset Management, LLC150,800$710.3K0.00%−537−0.4%Reduced
Silphium Asset Management Ltd150,000$706.5K0.23%+150,000New
Tobam146,906$698.0K0.06%−90,876−38.2%Reduced
Federation des caisses Desjardins du Quebec142,584$675.8K0.01%−81,367−36.3%Reduced
Beech Hill Advisors, Inc.141,450$666.2K0.34%−1,500−1.0%Reduced
Centiva Capital, LP140,401$661.3K0.03%+125,150+820.6%Added
Deutsche Bank AG136,618$643.5K0.00%−576−0.4%Reduced
CIBC World Markets Inc.129,972$616.0K0.00%−174,880−57.4%Reduced
Wells Fargo & Company124,720$587.4K0.00%+8,050+6.9%Added
Invesco Ltd.119,690$563.7K0.00%−7,352−5.8%Reduced
Group One Trading, L.P.117,886$555.2K0.02%+79,649+208.3%Added
SEI Investments Co117,527$553.6K0.00%−6,900−5.5%Reduced
Alliancebernstein L.P.115,124$542.2K0.00%+17,758+18.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)107,025$509.0K0.00%+12,607+13.4%Added
Newbridge Financial Services Group, Inc.106,653$502.3K0.25%−684−0.6%Reduced
Gifford Fong Associates100,000$471.0K0.11%00.0%Unchanged
SIG North Trading, ULC97,401$458.8K0.21%+73,620+309.6%Added
Steward Partners Investment Advisory, LLC96,589$454.9K0.01%−8,421−8.0%Reduced
Duality Advisers, LP93,249$439.2K0.05%−134,931−59.1%Reduced
Beck Mack & Oliver LLC90,000$423.9K0.01%−21,250−19.1%Reduced
SG Americas Securities, LLC89,360$421.0K0.01%+21,324+31.3%Added
LPL Financial LLC84,620$398.6K0.00%−2,463−2.8%Reduced
Advisor Group Holdings, Inc.83,463$393.1K0.00%+5,847+7.5%Added
Northwest & Ethical Investments L.P.80,671$381.9K0.01%−804−1.0%Reduced
Pictet Asset Management Holding SA78,869$375.1K0.00%+78,869New
BNP Paribas Arbitrage, SA105,261$372.5K0.00%−246,540−70.1%Reduced
Bridgewater Associates, LP74,473$354.2K0.00%+7,902+11.9%Added
Virtu Financial LLC74,674$352.0K0.03%−54,665−42.3%Reduced
JPMorgan Chase & Co73,924$348.2K0.00%−300−0.4%Reduced
American Century Companies Inc72,100$341.3K0.00%−55,300−43.4%Reduced
Scotia Capital Inc.65,022$307.3K0.00%+249+0.4%Added
Hollow Brook Wealth Management LLC64,400$303.3K0.13%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.61,577$290.0K0.00%+1,471+2.4%Added
US Bancorp60,047$282.8K0.00%−50,019−45.4%Reduced
Lombard Odier Asset Management (USA) Corp55,194$260.0K0.04%+55,194New
Kestra Private Wealth Services, LLC51,260$241.4K0.01%+2,000+4.1%Added
Cambridge Investment Research Advisors, Inc.48,768$230.0K0.00%−200.0%Reduced