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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 33,801,506 | $119.7M | 0.13% | +13,925,510+70.1% | Added |
| Primecap Management Co | 34,835,822 | $123.3M | 0.10% | −150,700−0.4% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 46,724,700 | $165.4M | 11.26% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −904−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,366,800−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,206,921−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −1,134,077−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,082,984−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −485,678−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −356,426−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −291,368−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −202,360−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −160,443−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −74,473−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −72,100−100.0% | Sold out |
| Hollow Brook Wealth Management LLC | 0 | $0 | 0.00% | −64,400−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −55,194−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −45,139−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −41,347−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −38,171−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −37,655−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,672−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −28,718−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −24,533−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,582−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −21,864−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,829−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,344−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,326−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,085−100.0% | Sold out |
| Ewa, LLC | 0 | $0 | 0.00% | −14,147−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,164−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −5,212−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| SIG North Trading, ULC | – | – | – | – | Not filed |
| Mastrapasqua Asset Management Inc | – | – | – | – | Not filed |