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.
| 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 2023
Shares, value and share of portfolio for each institution holding BLACKBERRY Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 38,021 | $179.1K | 0.00% | −145,400−79.3% | Reduced |
| Capstone Investment Advisors, LLC | 38,171 | $179.8K | 0.00% | +38,171 | New |
| Migdal Insurance & Financial Holdings Ltd. | 38,889 | $185.0K | 0.00% | +1,708+4.6% | Added |
| Parallax Volatility Advisers, L.P. | 40,259 | $189.6K | 0.01% | −43,639−52.0% | Reduced |
| Fox Run Management, L.L.C. | 41,347 | $194.7K | 0.06% | +41,347 | New |
| Mariner, LLC | 42,133 | $198.4K | 0.00% | +720+1.7% | Added |
| TD Waterhouse Canada Inc. | 35,233 | $211.1K | 0.00% | −15,373−30.4% | Reduced |
| Shell Asset Management Co | 44,500 | $212.0K | 0.01% | +1,200+2.8% | Added |
| Cubist Systematic Strategies, LLC | 45,139 | $212.6K | 0.00% | −241,049−84.2% | Reduced |
| IMC-Chicago, LLC | 45,424 | $213.9K | 0.01% | −30,381−40.1% | Reduced |
| Ci Investments Inc. | 45,399 | $214.0K | 0.00% | −4,068−8.2% | Reduced |
| Wolverine Trading, LLC | 45,478 | $214.2K | 0.00% | −29,031−39.0% | Reduced |
| Advocate Group LLC | 46,162 | $217.4K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 46,876 | $220.8K | 0.05% | +46,876 | New |
| Capital Investment Counsel, Inc | 47,480 | $223.6K | 0.04% | −7,440−13.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,768 | $230.0K | 0.00% | −200.0% | Reduced |
| Kestra Private Wealth Services, LLC | 51,260 | $241.4K | 0.01% | +2,000+4.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 55,194 | $260.0K | 0.04% | +55,194 | New |
| US Bancorp | 60,047 | $282.8K | 0.00% | −50,019−45.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 61,577 | $290.0K | 0.00% | +1,471+2.4% | Added |
| Hollow Brook Wealth Management LLC | 64,400 | $303.3K | 0.13% | 00.0% | Unchanged |
| Scotia Capital Inc. | 65,022 | $307.3K | 0.00% | +249+0.4% | Added |
| American Century Companies Inc | 72,100 | $341.3K | 0.00% | −55,300−43.4% | Reduced |
| JPMorgan Chase & Co | 73,924 | $348.2K | 0.00% | −300−0.4% | Reduced |
| Virtu Financial LLC | 74,674 | $352.0K | 0.03% | −54,665−42.3% | Reduced |
| Bridgewater Associates, LP | 74,473 | $354.2K | 0.00% | +7,902+11.9% | Added |
| BNP Paribas Arbitrage, SA | 105,261 | $372.5K | 0.00% | −246,540−70.1% | Reduced |
| Pictet Asset Management Holding SA | 78,869 | $375.1K | 0.00% | +78,869 | New |
| Northwest & Ethical Investments L.P. | 80,671 | $381.9K | 0.01% | −804−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 83,463 | $393.1K | 0.00% | +5,847+7.5% | Added |
| LPL Financial LLC | 84,620 | $398.6K | 0.00% | −2,463−2.8% | Reduced |
| SG Americas Securities, LLC | 89,360 | $421.0K | 0.01% | +21,324+31.3% | Added |
| Beck Mack & Oliver LLC | 90,000 | $423.9K | 0.01% | −21,250−19.1% | Reduced |
| Duality Advisers, LP | 93,249 | $439.2K | 0.05% | −134,931−59.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 96,589 | $454.9K | 0.01% | −8,421−8.0% | Reduced |
| SIG North Trading, ULC | 97,401 | $458.8K | 0.21% | +73,620+309.6% | Added |
| Gifford Fong Associates | 100,000 | $471.0K | 0.11% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 106,653 | $502.3K | 0.25% | −684−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,025 | $509.0K | 0.00% | +12,607+13.4% | Added |
| Alliancebernstein L.P. | 115,124 | $542.2K | 0.00% | +17,758+18.2% | Added |
| SEI Investments Co | 117,527 | $553.6K | 0.00% | −6,900−5.5% | Reduced |
| Group One Trading, L.P. | 117,886 | $555.2K | 0.02% | +79,649+208.3% | Added |
| Invesco Ltd. | 119,690 | $563.7K | 0.00% | −7,352−5.8% | Reduced |
| Wells Fargo & Company | 124,720 | $587.4K | 0.00% | +8,050+6.9% | Added |
| CIBC World Markets Inc. | 129,972 | $616.0K | 0.00% | −174,880−57.4% | Reduced |
| Deutsche Bank AG | 136,618 | $643.5K | 0.00% | −576−0.4% | Reduced |
| Centiva Capital, LP | 140,401 | $661.3K | 0.03% | +125,150+820.6% | Added |
| Beech Hill Advisors, Inc. | 141,450 | $666.2K | 0.34% | −1,500−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 142,584 | $675.8K | 0.01% | −81,367−36.3% | Reduced |
| Tobam | 146,906 | $698.0K | 0.06% | −90,876−38.2% | Reduced |
| Silphium Asset Management Ltd | 150,000 | $706.5K | 0.23% | +150,000 | New |
| Cresset Asset Management, LLC | 150,800 | $710.3K | 0.00% | −537−0.4% | Reduced |
| Renaissance Technologies LLC | 160,443 | $756.0K | 0.00% | −1,507,100−90.4% | Reduced |
| GTS Securities LLC | 202,360 | $953.1K | 0.02% | −95,248−32.0% | Reduced |
| Cetera Advisor Networks LLC | 231,051 | $1.09M | 0.01% | +33,363+16.9% | Added |
| Barclays PLC | 256,199 | $1.21M | 0.00% | +7,785+3.1% | Added |
| National Bank of Canada | 279,886 | $1.23M | 0.00% | −1,626−0.6% | Reduced |
| Citigroup Inc | 282,592 | $1.34M | 0.00% | +21,100+8.1% | Added |
| Geode Capital Management, LLC | 289,037 | $1.37M | 0.00% | +7,323+2.6% | Added |
| Gotham Asset Management, LLC | 291,368 | $1.37M | 0.03% | +154,632+113.1% | Added |
| British Columbia Investment Management Corp | 290,852 | $1.38M | 0.01% | +2,864+1.0% | Added |
| Vestcor Inc | 300,000 | $1.41M | 0.05% | 00.0% | Unchanged |
| Chou Associates Management Inc.SuperinvestorChou Associates | 312,900 | $1.48M | 1.97% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 318,577 | $1.50M | 0.00% | −41,980−11.6% | Reduced |
| Millennium Management LLC | 323,323 | $1.53M | 0.00% | −143,731−30.8% | Reduced |
| Capital Fund Management S.A. | 356,426 | $1.68M | 0.02% | +451+0.1% | Added |
| Canada Pension Plan Investment Board | 369,900 | $1.76M | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 378,270 | $1.78M | 0.25% | −34,600−8.4% | Reduced |
| AXA S.A. | 384,573 | $1.81M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 381,767 | $1.82M | 0.00% | −4,258−1.1% | Reduced |
| Amundi | 574,075 | $1.99M | 0.00% | +173,994+43.5% | Added |
| Hudson Bay Capital Management LP | 428,060 | $2.02M | 0.02% | +428,060 | New |
| Maryland State Retirement & Pension System | 430,295 | $2.04M | 0.05% | +9,019+2.1% | Added |
| Penserra Capital Management LLC | 485,678 | $2.29M | 0.05% | +39,978+9.0% | Added |
| CIBC Asset Management Inc | 503,926 | $2.39M | 0.01% | +16,280+3.3% | Added |
| Mackenzie Financial Corp | 578,634 | $2.52M | 0.00% | −408,537−41.4% | Reduced |
| Hollencrest Capital Management | 539,903 | $2.54M | 0.29% | 00.0% | Unchanged |
| State Street Corp | 567,856 | $2.67M | 0.00% | +16,077+2.9% | Added |
| Alberta Investment Management Corp | 601,300 | $2.86M | 0.03% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 643,987 | $3.03M | 0.62% | −39,749−5.8% | Reduced |
| Bank of America Corp | 735,099 | $3.46M | 0.00% | +25,702+3.6% | Added |
| Credit Suisse AG | 882,502 | $4.16M | 0.00% | −19,773−2.2% | Reduced |
| State of Michigan Retirement System | 1,000,000 | $4.71M | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 1,036,715 | $4.88M | 0.10% | −120,450−10.4% | Reduced |
| Marshall Wace, LLP | 1,082,984 | $5.10M | 0.01% | +932,300+618.7% | Added |
| Public Sector Pension Investment Board | 1,134,077 | $5.39M | 0.04% | +9,248+0.8% | Added |
| Two Sigma Investments, LP | 1,206,921 | $5.68M | 0.02% | +543,000+81.8% | Added |
| Swiss National Bank | 1,219,350 | $5.82M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,266,477 | $5.97M | 0.01% | −1,156−0.1% | Reduced |
| Two Sigma Advisers, LP | 1,274,158 | $6.00M | 0.02% | +267,700+26.6% | Added |
| Morgan Stanley | 1,291,568 | $6.08M | 0.00% | +583,170+82.3% | Added |
| Hillsdale Investment Management Inc. | 1,366,800 | $6.47M | 0.59% | +1,366,800 | New |
| Kahn Brothers Group Inc | 1,380,056 | $6.50M | 1.01% | −26,189−1.9% | Reduced |
| TD Asset Management Inc | 1,431,323 | $6.81M | 0.01% | −49,606−3.3% | Reduced |
| Covalis Capital LLP | 1,547,364 | $7.29M | 1.29% | +1,547,364 | New |
| Susquehanna International Group, LLP | 1,693,898 | $7.98M | 0.01% | +306,202+22.1% | Added |
| BlackRock Inc. | 1,980,537 | $9.33M | 0.00% | +36,008+1.9% | Added |
| Bank of Montreal | 1,752,682 | $9.82M | 0.01% | −560,657−24.2% | Reduced |
| Great West Life Assurance Co | 2,340,185 | $11.1M | 0.03% | −947,528−28.8% | Reduced |
| D. E. Shaw & Co., Inc. | 2,473,472 | $11.7M | 0.02% | −1,181,108−32.3% | Reduced |