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 11 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 |
|---|---|---|---|---|---|
| Capital Investment Counsel, Inc | 47,480 | $223.6K | 0.04% | −7,440−13.5% | Reduced |
| State of Wyoming | 46,876 | $220.8K | 0.05% | +46,876 | New |
| Advocate Group LLC | 46,162 | $217.4K | 0.05% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 45,478 | $214.2K | 0.00% | −29,031−39.0% | Reduced |
| Ci Investments Inc. | 45,399 | $214.0K | 0.00% | −4,068−8.2% | Reduced |
| IMC-Chicago, LLC | 45,424 | $213.9K | 0.01% | −30,381−40.1% | Reduced |
| Cubist Systematic Strategies, LLC | 45,139 | $212.6K | 0.00% | −241,049−84.2% | Reduced |
| Shell Asset Management Co | 44,500 | $212.0K | 0.01% | +1,200+2.8% | Added |
| TD Waterhouse Canada Inc. | 35,233 | $211.1K | 0.00% | −15,373−30.4% | Reduced |
| Mariner, LLC | 42,133 | $198.4K | 0.00% | +720+1.7% | Added |
| Fox Run Management, L.L.C. | 41,347 | $194.7K | 0.06% | +41,347 | New |
| Parallax Volatility Advisers, L.P. | 40,259 | $189.6K | 0.01% | −43,639−52.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 38,889 | $185.0K | 0.00% | +1,708+4.6% | Added |
| Capstone Investment Advisors, LLC | 38,171 | $179.8K | 0.00% | +38,171 | New |
| Citadel Advisors LLC | 38,021 | $179.1K | 0.00% | −145,400−79.3% | Reduced |
| Bank of Nova Scotia | 37,655 | $178.3K | 0.00% | +150+0.4% | Added |
| Leonteq Securities AG | 27,625 | $177.6K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 36,672 | $173.0K | 0.01% | +36,672 | New |
| Franklin Resources Inc | 36,250 | $171.6K | 0.00% | −1,500−4.0% | Reduced |
| Quinn Opportunity Partners LLC | 35,506 | $167.2K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 32,805 | $153.7K | 0.00% | +5,967+22.2% | Added |
| Truist Financial Corp | 31,120 | $146.6K | 0.00% | −3,525−10.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 31,000 | $146.0K | 0.00% | +514+1.7% | Added |
| Bank of Nova Scotia Trust Co | 30,000 | $141.3K | 0.02% | +16,000+114.3% | Added |
| V2 Financial group LLC | 29,500 | $138.9K | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 28,718 | $136.6K | 0.00% | +14,189+97.7% | Added |
| Atom Investors LP | 28,199 | $132.8K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 26,277 | $128.5K | 0.02% | +5,477+26.3% | Added |
| Bank of New York Mellon Corp | 25,844 | $121.7K | 0.00% | +2,331+9.9% | Added |
| Nicholas Hoffman & Company, LLC. | 25,100 | $118.2K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 25,000 | $117.8K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 24,533 | $115.5K | 0.10% | +24,533 | New |
| Commonwealth Equity Services, LLC | 23,800 | $112.0K | 0.00% | +236+1.0% | Added |
| Walleye Trading LLC | 22,582 | $106.4K | 0.00% | −61,736−73.2% | Reduced |
| Fortune Financial Advisors, LLC | 21,900 | $103.1K | 0.08% | −6,000−21.5% | Reduced |
| Exchange Traded Concepts, LLC | 21,864 | $103.0K | 0.00% | +21,864 | New |
| Tower Research Capital LLC (TRC) | 21,667 | $102.1K | 0.00% | −26,732−55.2% | Reduced |
| Private Advisor Group, LLC | 19,877 | $93.6K | 0.00% | +1,000+5.3% | Added |
| PEAK6 Investments LLC | 17,829 | $84.0K | 0.00% | +6,757+61.0% | Added |
| Mosaic Family Wealth Partners, LLC | 16,060 | $75.6K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 15,808 | $74.0K | 0.01% | −15,418−49.4% | Reduced |
| Mastrapasqua Asset Management Inc | 15,605 | $73.5K | 0.01% | +1,000+6.8% | Added |
| Rathbone Brothers plc | 15,196 | $71.6K | 0.00% | +5,196+52.0% | Added |
| Tudor Investment Corp Et Al | 13,344 | $62.9K | 0.00% | +13,344 | New |
| Cetera Advisors LLC | 12,410 | $58.5K | 0.00% | +12,410 | New |
| Sigma Planning Corp | 12,326 | $58.1K | 0.00% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 12,000 | $56.5K | 0.02% | +12,000 | New |
| Belpointe Asset Management LLC | 11,630 | $54.8K | 0.01% | −3,200−21.6% | Reduced |
| Raymond James & Associates | 11,085 | $52.2K | 0.00% | −100−0.9% | Reduced |
| Ewa, LLC | 14,147 | $49.8K | 0.03% | +1,791+14.5% | Added |
| Clear Street Markets LLC | 10,089 | $48.0K | 0.03% | +10,089 | New |
| Sequoia Financial Advisors, LLC | 10,164 | $47.9K | 0.00% | +10,164 | New |
| Pacifica Partners Inc. | 12,000 | $45.2K | 0.02% | −1,000−7.7% | Reduced |
| Signaturefd, LLC | 7,136 | $33.6K | 0.00% | +2,356+49.3% | Added |
| Northwestern Mutual Wealth Management Co | 6,442 | $30.3K | 0.00% | +957+17.4% | Added |
| Optiver Holding B.V. | 5,212 | $24.5K | 0.00% | +5,212 | New |
| IFP Advisors, Inc | 5,005 | $23.6K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 5,000 | $23.6K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 4,500 | $21.0K | 0.01% | +4,500 | New |
| GHP Investment Advisors, Inc. | 6,000 | $20.8K | 0.00% | +6,000 | New |
| Parallel Advisors, LLC | 3,618 | $17.0K | 0.00% | +1,744+93.1% | Added |
| CWM, LLC | 2,986 | $14.0K | 0.00% | +751+33.6% | Added |
| The PNC Financial Services Group, Inc. | 2,628 | $12.4K | 0.00% | +600+29.6% | Added |
| Credit Agricole S A | 2,485 | $11.7K | 0.00% | −485−16.3% | Reduced |
| Allworth Financial LP | 1,970 | $9.28K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,875 | $8.83K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,787 | $8.42K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,224 | $5.76K | 0.00% | +223+22.3% | Added |
| 1832 Asset Management L.P. | 1,000 | $4.71K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,000 | $4.71K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 904 | $4.26K | 0.00% | +904 | New |
| AdvisorNet Financial, Inc | 869 | $4.09K | 0.00% | +200+29.9% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 939 | $4.00K | 0.00% | +439+87.8% | Added |
| NBC Securities, Inc. | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Financial Freedom, LLC | 600 | $2.83K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 550 | $2.59K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 455 | $2.14K | 0.00% | +455 | New |
| Banque Cantonale Vaudoise | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 525 | $2.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 350 | $1.65K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 349 | $1.64K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $1.41K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 238 | $1.12K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 200 | $1.11K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 225 | $1.00K | 0.00% | +225 | New |
| Harbour Investments, Inc. | 185 | $871 | 0.00% | +145+362.5% | Added |
| FMR LLC | 183 | $866 | 0.00% | −8−4.2% | Reduced |
| SOA Wealth Advisors, LLC. | 176 | $829 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 126 | $593 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 91 | $585 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 119 | $560 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 101 | $475 | 0.00% | +100+10,000.0% | Added |
| Rhumbline Advisers | 90 | $423 | 0.00% | +90 | New |
| Global Retirement Partners, LLC | 98 | $418 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 83 | $390 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 75 | $353 | 0.00% | +75 | New |
| ING Groep NV | 57 | $268 | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 50 | $236 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 25 | $118 | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 25 | $118 | 0.00% | +25 | New |