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 |
|---|---|---|---|---|---|
| Breakwater Capital Group | 29,800 | $107.3K | 0.03% | +29,800 | New |
| Skandinaviska Enskilda Banken AB (publ) | 31,564 | $111.7K | 0.00% | +564+1.8% | Added |
| Mariner, LLC | 34,392 | $121.7K | 0.00% | −7,741−18.4% | Reduced |
| Centiva Capital, LP | 35,000 | $123.9K | 0.01% | −105,401−75.1% | Reduced |
| Shell Asset Management Co | 35,500 | $124.0K | 0.01% | −9,000−20.2% | Reduced |
| Quinn Opportunity Partners LLC | 35,506 | $125.7K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 29,607 | $139.2K | 0.02% | +1,982+7.2% | Added |
| Franklin Resources Inc | 39,444 | $139.9K | 0.00% | +3,194+8.8% | Added |
| Parallax Volatility Advisers, L.P. | 40,050 | $141.8K | 0.00% | −209−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,733 | $155.0K | 0.00% | −5,035−10.3% | Reduced |
| Capital Investment Counsel, Inc | 43,880 | $155.3K | 0.03% | −3,600−7.6% | Reduced |
| Investment Management Corp of Ontario | 45,799 | $162.1K | 0.00% | +45,799 | New |
| Advocate Group LLC | 46,162 | $163.4K | 0.04% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 53,760 | $190.3K | 0.00% | +2,500+4.9% | Added |
| US Bancorp | 53,832 | $190.6K | 0.00% | −6,215−10.4% | Reduced |
| IMC-Chicago, LLC | 56,949 | $201.6K | 0.01% | +11,525+25.4% | Added |
| Advisor Group Holdings, Inc. | 57,855 | $204.8K | 0.00% | −25,608−30.7% | Reduced |
| Two Sigma Securities, LLC | 59,950 | $212.2K | 0.01% | +59,950 | New |
| Raymond James Financial Services Advisors, Inc. | 65,535 | $232.0K | 0.00% | +3,958+6.4% | Added |
| Group One Trading, L.P. | 68,252 | $241.6K | 0.01% | −49,634−42.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 70,129 | $248.3K | 0.00% | −26,460−27.4% | Reduced |
| Ci Investments Inc. | 72,776 | $258.0K | 0.00% | +27,377+60.3% | Added |
| Scotia Capital Inc. | 73,400 | $259.8K | 0.00% | +8,378+12.9% | Added |
| Pictet Asset Management Holding SA | 78,869 | $281.1K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 82,628 | $293.1K | 0.01% | +1,957+2.4% | Added |
| Beck Mack & Oliver LLC | 84,000 | $297.4K | 0.01% | −6,000−6.7% | Reduced |
| LPL Financial LLC | 88,541 | $313.4K | 0.00% | +3,921+4.6% | Added |
| Duality Advisers, LP | 97,086 | $343.7K | 0.04% | +3,837+4.1% | Added |
| TD Waterhouse Canada Inc. | 84,658 | $345.2K | 0.00% | +49,425+140.3% | Added |
| Gifford Fong Associates | 100,000 | $354.0K | 0.08% | 00.0% | Unchanged |
| Virtu Financial LLC | 100,534 | $356.0K | 0.03% | +25,860+34.6% | Added |
| Jump Financial, LLC | 102,205 | $361.8K | 0.01% | +102,205 | New |
| SG Americas Securities, LLC | 102,622 | $363.0K | 0.00% | +13,262+14.8% | Added |
| Newbridge Financial Services Group, Inc. | 105,214 | $372.5K | 0.18% | −1,439−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 140,079 | $387.0K | 0.00% | +34,818+33.1% | Added |
| Alliancebernstein L.P. | 113,760 | $402.7K | 0.00% | −1,364−1.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 114,694 | $407.2K | 0.00% | −27,890−19.6% | Reduced |
| SEI Investments Co | 117,527 | $416.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 119,721 | $423.8K | 0.00% | +310.0% | Added |
| Wells Fargo & Company | 119,961 | $424.7K | 0.00% | −4,759−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,509 | $433.1K | 0.00% | +14,484+13.5% | Added |
| CIBC World Markets Inc. | 124,600 | $442.0K | 0.00% | −5,372−4.1% | Reduced |
| Y.D. More Investments Ltd | 46,116 | $463.0K | 0.09% | +46,116 | New |
| Beech Hill Advisors, Inc. | 147,950 | $523.7K | 0.25% | +6,500+4.6% | Added |
| Cresset Asset Management, LLC | 152,518 | $539.9K | 0.00% | +1,718+1.1% | Added |
| Deutsche Bank AG | 180,850 | $640.2K | 0.00% | +44,232+32.4% | Added |
| Oppenheimer & Co Inc | 180,970 | $640.6K | 0.01% | −855,745−82.5% | Reduced |
| Cetera Advisor Networks LLC | 222,971 | $789.3K | 0.00% | −8,080−3.5% | Reduced |
| Stifel Financial Corp | 243,217 | $861.0K | 0.00% | +243,217 | New |
| Barclays PLC | 250,045 | $885.2K | 0.00% | −6,154−2.4% | Reduced |
| National Bank of Canada | 310,442 | $1.07M | 0.00% | +30,556+10.9% | Added |
| Geode Capital Management, LLC | 308,216 | $1.09M | 0.00% | +19,179+6.6% | Added |
| Hudson Bay Capital Management LP | 311,813 | $1.10M | 0.01% | −116,247−27.2% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 312,900 | $1.11M | 1.46% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 345,143 | $1.20M | 0.02% | −85,152−19.8% | Reduced |
| Kovack Advisors, Inc. | 362,170 | $1.28M | 0.15% | −16,100−4.3% | Reduced |
| AXA S.A. | 384,573 | $1.36M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 385,692 | $1.37M | 0.00% | +3,925+1.0% | Added |
| Amundi | 419,344 | $1.39M | 0.00% | −154,731−27.0% | Reduced |
| Citigroup Inc | 395,552 | $1.41M | 0.00% | +112,960+40.0% | Added |
| British Columbia Investment Management Corp | 428,314 | $1.52M | 0.01% | +137,462+47.3% | Added |
| Nuveen Asset Management, LLC | 441,113 | $1.57M | 0.00% | +441,113 | New |
| Intact Investment Management Inc. | 471,100 | $1.67M | 0.07% | +471,100 | New |
| Canada Pension Plan Investment Board | 507,400 | $1.81M | 0.00% | +137,500+37.2% | Added |
| D. E. Shaw & Co., Inc. | 513,482 | $1.82M | 0.00% | −1,959,990−79.2% | Reduced |
| Bank of America Corp | 519,454 | $1.84M | 0.00% | −215,645−29.3% | Reduced |
| CIBC Asset Management Inc | 523,257 | $1.86M | 0.01% | +19,331+3.8% | Added |
| Hollencrest Capital Management | 539,903 | $1.91M | 0.18% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 601,300 | $2.14M | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 689,881 | $2.44M | 0.01% | +689,881 | New |
| Mackenzie Financial Corp | 916,066 | $3.25M | 0.00% | +337,432+58.3% | Added |
| Goldman Sachs Group Inc | 927,037 | $3.28M | 0.00% | +608,460+191.0% | Added |
| Davy Global Fund Management Ltd | 957,565 | $3.39M | 0.40% | +313,578+48.7% | Added |
| Credit Suisse AG | 988,252 | $3.50M | 0.00% | +105,750+12.0% | Added |
| UBS Group AG | 995,348 | $3.52M | 0.00% | −1,921,439−65.9% | Reduced |
| State of Michigan Retirement System | 1,000,000 | $3.54M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 1,059,405 | $3.75M | 0.00% | −232,163−18.0% | Reduced |
| Swiss National Bank | 1,098,850 | $3.90M | 0.00% | −120,500−9.9% | Reduced |
| State Street Corp | 1,178,118 | $4.17M | 0.00% | +610,262+107.5% | Added |
| JPMorgan Chase & Co | 1,188,806 | $4.21M | 0.00% | +1,114,882+1,508.1% | Added |
| Two Sigma Advisers, LP | 1,214,658 | $4.30M | 0.01% | −59,500−4.7% | Reduced |
| Toronto Dominion Bank | 1,244,409 | $4.41M | 0.01% | −22,068−1.7% | Reduced |
| Kahn Brothers Group Inc | 1,256,824 | $4.45M | 0.70% | −123,232−8.9% | Reduced |
| TD Asset Management Inc | 1,454,153 | $5.18M | 0.01% | +22,830+1.6% | Added |
| Susquehanna International Group, LLP | 1,494,802 | $5.29M | 0.01% | −199,096−11.8% | Reduced |
| Bank of Montreal | 1,356,957 | $5.72M | 0.00% | −395,725−22.6% | Reduced |
| Jane Street Group, LLC | 1,810,477 | $6.41M | 0.01% | −836,460−31.6% | Reduced |
| BlackRock Inc. | 2,066,022 | $7.31M | 0.00% | +85,485+4.3% | Added |
| Royal Bank of Canada | 2,143,173 | $7.59M | 0.00% | −3,374,566−61.2% | Reduced |
| Dimensional Fund Advisors LP | 2,341,560 | $8.29M | 0.00% | −1,131,972−32.6% | Reduced |
| Great West Life Assurance Co | 2,611,318 | $9.24M | 0.02% | +271,133+11.6% | Added |
| Hawk Ridge Capital Management LP | 6,326,400 | $22.4M | 1.28% | +1,800,800+39.8% | Added |
| Covalis Capital LLP | 7,391,699 | $26.2M | 4.25% | +5,844,335+377.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,008,000 | $32.0M | 0.15% | +312,100+3.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 9,229,327 | $32.7M | 0.07% | +1,362,284+17.3% | Added |
| EdgePoint Investment Group Inc. | 9,906,259 | $35.1M | 0.30% | −242,184−2.4% | Reduced |
| Norges Bank | 13,770,925 | $48.8M | 0.01% | −606,460−4.2% | Reduced |
| Vanguard Group Inc | 19,355,856 | $68.5M | 0.00% | +131,133+0.7% | Added |
| Legal & General Group Plc | 23,417,371 | $83.5M | 0.03% | +4,101,823+21.2% | Added |
| FIFTHDELTA Ltd | 30,789,843 | $109.0M | 16.74% | −4,813,223−13.5% | Reduced |