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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 2,646,937 | $12.5M | 0.02% | +1,853,158+233.5% | Added |
| UBS Group AG | 2,916,787 | $13.7M | 0.01% | +2,864,672+5,496.8% | Added |
| Dimensional Fund Advisors LP | 3,473,532 | $16.4M | 0.01% | −147,419−4.1% | Reduced |
| Hawk Ridge Capital Management LP | 4,525,600 | $21.3M | 1.05% | +4,525,600 | New |
| Royal Bank of Canada | 5,517,739 | $26.0M | 0.01% | −368,257−6.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 7,867,043 | $37.1M | 0.08% | −1,255,036−13.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,695,900 | $41.2M | 0.22% | +3,245,600+59.5% | Added |
| EdgePoint Investment Group Inc. | 10,148,443 | $47.8M | 0.46% | 00.0% | Unchanged |
| Norges Bank | 14,377,385 | $67.8M | 0.01% | +89,770+0.6% | Added |
| Vanguard Group Inc | 19,224,723 | $90.5M | 0.00% | +534,772+2.9% | Added |
| Legal & General Group Plc | 19,315,548 | $91.9M | 0.03% | −3,667,601−16.0% | Reduced |
| First Trust Advisors LP | 19,875,996 | $93.6M | 0.11% | +18,542,887+1,391.0% | Added |
| Primecap Management Co | 34,986,522 | $164.8M | 0.14% | −49,600−0.1% | Reduced |
| FIFTHDELTA Ltd | 35,603,066 | $167.7M | 23.28% | −6,640,460−15.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 46,724,700 | $220.5M | 11.83% | 00.0% | Unchanged |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −368,446−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −329,962−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −293,938−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −291,487−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −197,917−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −193,127−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −165,579−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −149,778−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −126,854−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −78,729−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −73,165−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −52,900−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −48,205−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −47,018−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,752−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,273−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,287−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −14,138−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −14,130−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,107−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,756−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,469−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,090−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −881−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Ten Capital Wealth Advisors, LLC | – | – | – | – | Not filed |