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, Q4 2023
Institutional positions in BLACKBERRY Ltd as of Dec 31, 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
- 203
- −10 vs. Q3 2023
- Shares held
- 287.9M
- +8.05M (+2.9%) vs. Q3 2023
- Total value
- $1.02B
- −$299.7M (−22.7%) vs. Q3 2023
- New holders
- 29
- 57 more added
- Sold out
- 39
- 61 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BLACKBERRY Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 46,724,700 | $165.4M | 11.26% | 00.0% | Unchanged |
| Primecap Management Co | 34,835,822 | $123.3M | 0.10% | −150,700−0.4% | Reduced |
| First Trust Advisors LP | 33,801,506 | $119.7M | 0.13% | +13,925,510+70.1% | Added |
| FIFTHDELTA Ltd | 30,789,843 | $109.0M | 16.74% | −4,813,223−13.5% | Reduced |
| Legal & General Group Plc | 23,417,371 | $83.5M | 0.03% | +4,101,823+21.2% | Added |
| Vanguard Group Inc | 19,355,856 | $68.5M | 0.00% | +131,133+0.7% | Added |
| Norges Bank | 13,770,925 | $48.8M | 0.01% | −606,460−4.2% | Reduced |
| EdgePoint Investment Group Inc. | 9,906,259 | $35.1M | 0.30% | −242,184−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 9,229,327 | $32.7M | 0.07% | +1,362,284+17.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,008,000 | $32.0M | 0.15% | +312,100+3.6% | Added |
| Covalis Capital LLP | 7,391,699 | $26.2M | 4.25% | +5,844,335+377.7% | Added |
| Hawk Ridge Capital Management LP | 6,326,400 | $22.4M | 1.28% | +1,800,800+39.8% | Added |
| Great West Life Assurance Co | 2,611,318 | $9.24M | 0.02% | +271,133+11.6% | Added |
| Dimensional Fund Advisors LP | 2,341,560 | $8.29M | 0.00% | −1,131,972−32.6% | Reduced |
| Royal Bank of Canada | 2,143,173 | $7.59M | 0.00% | −3,374,566−61.2% | Reduced |
| BlackRock Inc. | 2,066,022 | $7.31M | 0.00% | +85,485+4.3% | Added |
| Jane Street Group, LLC | 1,810,477 | $6.41M | 0.01% | −836,460−31.6% | Reduced |
| Bank of Montreal | 1,356,957 | $5.72M | 0.00% | −395,725−22.6% | Reduced |
| Susquehanna International Group, LLP | 1,494,802 | $5.29M | 0.01% | −199,096−11.8% | Reduced |
| TD Asset Management Inc | 1,454,153 | $5.18M | 0.01% | +22,830+1.6% | Added |
| Kahn Brothers Group Inc | 1,256,824 | $4.45M | 0.70% | −123,232−8.9% | Reduced |
| Toronto Dominion Bank | 1,244,409 | $4.41M | 0.01% | −22,068−1.7% | Reduced |
| Two Sigma Advisers, LP | 1,214,658 | $4.30M | 0.01% | −59,500−4.7% | Reduced |
| JPMorgan Chase & Co | 1,188,806 | $4.21M | 0.00% | +1,114,882+1,508.1% | Added |
| State Street Corp | 1,178,118 | $4.17M | 0.00% | +610,262+107.5% | Added |
| Swiss National Bank | 1,098,850 | $3.90M | 0.00% | −120,500−9.9% | Reduced |
| Morgan Stanley | 1,059,405 | $3.75M | 0.00% | −232,163−18.0% | Reduced |
| State of Michigan Retirement System | 1,000,000 | $3.54M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 995,348 | $3.52M | 0.00% | −1,921,439−65.9% | Reduced |
| Credit Suisse AG | 988,252 | $3.50M | 0.00% | +105,750+12.0% | Added |
| Davy Global Fund Management Ltd | 957,565 | $3.39M | 0.40% | +313,578+48.7% | Added |
| Goldman Sachs Group Inc | 927,037 | $3.28M | 0.00% | +608,460+191.0% | Added |
| Mackenzie Financial Corp | 916,066 | $3.25M | 0.00% | +337,432+58.3% | Added |
| Point72 Asset Management, L.P. | 689,881 | $2.44M | 0.01% | +689,881 | New |
| Alberta Investment Management Corp | 601,300 | $2.14M | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 539,903 | $1.91M | 0.18% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 523,257 | $1.86M | 0.01% | +19,331+3.8% | Added |
| Bank of America Corp | 519,454 | $1.84M | 0.00% | −215,645−29.3% | Reduced |
| D. E. Shaw & Co., Inc. | 513,482 | $1.82M | 0.00% | −1,959,990−79.2% | Reduced |
| Canada Pension Plan Investment Board | 507,400 | $1.81M | 0.00% | +137,500+37.2% | Added |
| Intact Investment Management Inc. | 471,100 | $1.67M | 0.07% | +471,100 | New |
| Nuveen Asset Management, LLC | 441,113 | $1.57M | 0.00% | +441,113 | New |
| British Columbia Investment Management Corp | 428,314 | $1.52M | 0.01% | +137,462+47.3% | Added |
| Citigroup Inc | 395,552 | $1.41M | 0.00% | +112,960+40.0% | Added |
| Amundi | 419,344 | $1.39M | 0.00% | −154,731−27.0% | Reduced |
| Manufacturers Life Insurance Company, The | 385,692 | $1.37M | 0.00% | +3,925+1.0% | Added |
| AXA S.A. | 384,573 | $1.36M | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 362,170 | $1.28M | 0.15% | −16,100−4.3% | Reduced |
| Maryland State Retirement & Pension System | 345,143 | $1.20M | 0.02% | −85,152−19.8% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 312,900 | $1.11M | 1.46% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 311,813 | $1.10M | 0.01% | −116,247−27.2% | Reduced |
| Geode Capital Management, LLC | 308,216 | $1.09M | 0.00% | +19,179+6.6% | Added |
| National Bank of Canada | 310,442 | $1.07M | 0.00% | +30,556+10.9% | Added |
| Barclays PLC | 250,045 | $885.2K | 0.00% | −6,154−2.4% | Reduced |
| Stifel Financial Corp | 243,217 | $861.0K | 0.00% | +243,217 | New |
| Cetera Advisor Networks LLC | 222,971 | $789.3K | 0.00% | −8,080−3.5% | Reduced |
| Oppenheimer & Co Inc | 180,970 | $640.6K | 0.01% | −855,745−82.5% | Reduced |
| Deutsche Bank AG | 180,850 | $640.2K | 0.00% | +44,232+32.4% | Added |
| Cresset Asset Management, LLC | 152,518 | $539.9K | 0.00% | +1,718+1.1% | Added |
| Beech Hill Advisors, Inc. | 147,950 | $523.7K | 0.25% | +6,500+4.6% | Added |
| Y.D. More Investments Ltd | 46,116 | $463.0K | 0.09% | +46,116 | New |
| CIBC World Markets Inc. | 124,600 | $442.0K | 0.00% | −5,372−4.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,509 | $433.1K | 0.00% | +14,484+13.5% | Added |
| Wells Fargo & Company | 119,961 | $424.7K | 0.00% | −4,759−3.8% | Reduced |
| Invesco Ltd. | 119,721 | $423.8K | 0.00% | +310.0% | Added |
| SEI Investments Co | 117,527 | $416.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 114,694 | $407.2K | 0.00% | −27,890−19.6% | Reduced |
| Alliancebernstein L.P. | 113,760 | $402.7K | 0.00% | −1,364−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 140,079 | $387.0K | 0.00% | +34,818+33.1% | Added |
| Newbridge Financial Services Group, Inc. | 105,214 | $372.5K | 0.18% | −1,439−1.3% | Reduced |
| SG Americas Securities, LLC | 102,622 | $363.0K | 0.00% | +13,262+14.8% | Added |
| Jump Financial, LLC | 102,205 | $361.8K | 0.01% | +102,205 | New |
| Virtu Financial LLC | 100,534 | $356.0K | 0.03% | +25,860+34.6% | Added |
| Gifford Fong Associates | 100,000 | $354.0K | 0.08% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 84,658 | $345.2K | 0.00% | +49,425+140.3% | Added |
| Duality Advisers, LP | 97,086 | $343.7K | 0.04% | +3,837+4.1% | Added |
| LPL Financial LLC | 88,541 | $313.4K | 0.00% | +3,921+4.6% | Added |
| Beck Mack & Oliver LLC | 84,000 | $297.4K | 0.01% | −6,000−6.7% | Reduced |
| Northwest & Ethical Investments L.P. | 82,628 | $293.1K | 0.01% | +1,957+2.4% | Added |
| Pictet Asset Management Holding SA | 78,869 | $281.1K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 73,400 | $259.8K | 0.00% | +8,378+12.9% | Added |
| Ci Investments Inc. | 72,776 | $258.0K | 0.00% | +27,377+60.3% | Added |
| Steward Partners Investment Advisory, LLC | 70,129 | $248.3K | 0.00% | −26,460−27.4% | Reduced |
| Group One Trading, L.P. | 68,252 | $241.6K | 0.01% | −49,634−42.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 65,535 | $232.0K | 0.00% | +3,958+6.4% | Added |
| Two Sigma Securities, LLC | 59,950 | $212.2K | 0.01% | +59,950 | New |
| Advisor Group Holdings, Inc. | 57,855 | $204.8K | 0.00% | −25,608−30.7% | Reduced |
| IMC-Chicago, LLC | 56,949 | $201.6K | 0.01% | +11,525+25.4% | Added |
| US Bancorp | 53,832 | $190.6K | 0.00% | −6,215−10.4% | Reduced |
| Kestra Private Wealth Services, LLC | 53,760 | $190.3K | 0.00% | +2,500+4.9% | Added |
| Advocate Group LLC | 46,162 | $163.4K | 0.04% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 45,799 | $162.1K | 0.00% | +45,799 | New |
| Capital Investment Counsel, Inc | 43,880 | $155.3K | 0.03% | −3,600−7.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,733 | $155.0K | 0.00% | −5,035−10.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 40,050 | $141.8K | 0.00% | −209−0.5% | Reduced |
| Franklin Resources Inc | 39,444 | $139.9K | 0.00% | +3,194+8.8% | Added |
| Leonteq Securities AG | 29,607 | $139.2K | 0.02% | +1,982+7.2% | Added |
| Quinn Opportunity Partners LLC | 35,506 | $125.7K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 35,500 | $124.0K | 0.01% | −9,000−20.2% | Reduced |
| Centiva Capital, LP | 35,000 | $123.9K | 0.01% | −105,401−75.1% | Reduced |