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 7 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 |
|---|---|---|---|---|---|
| Mariner, LLC | 34,392 | $121.7K | 0.00% | −7,741−18.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 31,564 | $111.7K | 0.00% | +564+1.8% | Added |
| Breakwater Capital Group | 29,800 | $107.3K | 0.03% | +29,800 | New |
| Bank of Nova Scotia Trust Co | 30,000 | $106.2K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 29,045 | $103.0K | 0.00% | −9,844−25.3% | Reduced |
| Atom Investors LP | 28,199 | $99.8K | 0.02% | 00.0% | Unchanged |
| Tobam | 27,553 | $98.0K | 0.01% | −119,353−81.2% | Reduced |
| V2 Financial group LLC | 27,300 | $96.6K | 0.07% | −2,200−7.5% | Reduced |
| HSBC Holdings PLC | 27,131 | $95.8K | 0.00% | −5,674−17.3% | Reduced |
| Bank of New York Mellon Corp | 25,776 | $91.2K | 0.00% | −68−0.3% | Reduced |
| Private Advisor Group, LLC | 25,522 | $90.3K | 0.00% | +5,645+28.4% | Added |
| Nicholas Hoffman & Company, LLC. | 25,100 | $88.9K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 25,000 | $88.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,004 | $85.0K | 0.00% | +204+0.9% | Added |
| Tower Research Capital LLC (TRC) | 22,473 | $79.6K | 0.00% | +806+3.7% | Added |
| Fortune Financial Advisors, LLC | 21,900 | $77.5K | 0.05% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 20,727 | $73.4K | 0.01% | −5,550−21.1% | Reduced |
| Wolverine Trading, LLC | 20,253 | $71.7K | 0.00% | −25,225−55.5% | Reduced |
| Man Group plc | 17,400 | $61.6K | 0.00% | +17,400 | New |
| Oxford Asset Management LLP | 16,908 | $59.9K | 0.09% | +16,908 | New |
| Brinker Capital Investments, LLC | 18,112 | $58.5K | 0.00% | +18,112 | New |
| Orion Portfolio Solutions, LLC | 18,112 | $58.5K | 0.00% | +18,112 | New |
| Headlands Technologies LLC | 16,389 | $58.0K | 0.02% | +16,389 | New |
| Mosaic Family Wealth Partners, LLC | 16,060 | $56.9K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,478 | $54.8K | 0.01% | +15,478 | New |
| Rathbone Brothers plc | 15,196 | $53.8K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 14,945 | $52.9K | 0.00% | −16,175−52.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,554 | $51.5K | 0.00% | +14,554 | New |
| Pacifica Partners Inc. | 12,000 | $47.1K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 13,203 | $46.7K | 0.00% | −310,120−95.9% | Reduced |
| HighTower Advisors, LLC | 12,648 | $43.0K | 0.00% | +12,648 | New |
| PBMares Wealth Management LLC | 12,000 | $42.5K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 11,630 | $41.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,488 | $37.1K | 0.00% | +10,488 | New |
| Cetera Advisors LLC | 10,018 | $35.5K | 0.00% | −2,392−19.3% | Reduced |
| Cutler Group LP | 8,644 | $30.0K | 0.00% | −7,164−45.3% | Reduced |
| Highlander Capital Management, LLC | 8,000 | $28.3K | 0.01% | +3,500+77.8% | Added |
| State of Wyoming | 7,988 | $28.3K | 0.01% | −38,888−83.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,298 | $22.3K | 0.00% | −144−2.2% | Reduced |
| GHP Investment Advisors, Inc. | 6,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 5,000 | $18.0K | 0.01% | −5,089−50.4% | Reduced |
| IFP Advisors, Inc | 5,005 | $17.7K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 5,000 | $17.7K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,600 | $16.3K | 0.01% | +4,600 | New |
| CWM, LLC | 3,786 | $13.0K | 0.00% | +800+26.8% | Added |
| Global X Japan Co., Ltd. | 3,115 | $11.0K | 0.01% | +3,115 | New |
| Credit Agricole S A | 2,970 | $10.5K | 0.00% | +485+19.5% | Added |
| The PNC Financial Services Group, Inc. | 2,628 | $9.30K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,569 | $9.09K | 0.00% | −4,567−64.0% | Reduced |
| Parallel Advisors, LLC | 2,427 | $8.59K | 0.00% | −1,191−32.9% | Reduced |
| Pacer Advisors, Inc. | 2,350 | $8.38K | 0.00% | +2,350 | New |
| Psagot Value Holdings Ltd. / (Israel) | 2,148 | $8.00K | 0.00% | +1,209+128.8% | Added |
| Allworth Financial LP | 2,070 | $7.33K | 0.00% | +100+5.1% | Added |
| City Holding Co | 1,875 | $6.62K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,787 | $6.33K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,764 | $6.25K | 0.00% | −36,257−95.4% | Reduced |
| 1832 Asset Management L.P. | 1,700 | $6.02K | 0.00% | +700+70.0% | Added |
| Godsey & Gibb Associates | 950 | $3.36K | 0.00% | +400+72.7% | Added |
| Lindbrook Capital, LLC | 944 | $3.34K | 0.00% | −280−22.9% | Reduced |
| Principal Securities, Inc. | 877 | $3.10K | 0.00% | +877 | New |
| AdvisorNet Financial, Inc | 869 | $3.08K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 840 | $2.97K | 0.00% | +540+180.0% | Added |
| Financial Freedom, LLC | 600 | $2.12K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 525 | $2.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 455 | $1.61K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 370 | $1.31K | 0.00% | +370 | New |
| Focused Wealth Management, Inc | 350 | $1.24K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 349 | $1.23K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 157 | $1.00K | 0.00% | +142+946.7% | Added |
| PFS Partners, LLC | 238 | $843 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 200 | $708 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 200 | $708 | 0.00% | +200 | New |
| SOA Wealth Advisors, LLC. | 176 | $623 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 147 | $521 | 0.00% | −36−19.7% | Reduced |
| Farther Finance Advisors, LLC | 143 | $506 | 0.00% | +17+13.5% | Added |
| Harbour Investments, Inc. | 140 | $496 | 0.00% | −45−24.3% | Reduced |
| Kelly Financial Services LLC | 119 | $421 | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 100 | $354 | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 98 | $333 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 90 | $318 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 83 | $292 | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 50 | $177 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $106 | 0.00% | +30 | New |
| Concord Wealth Partners | 25 | $89 | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 25 | $89 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 21 | $75 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14 | $50 | 0.00% | +14 | New |
| Stephens Consulting, LLC | 12 | $43 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 10 | $35 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 5 | $18 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 5 | $18 | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 4 | $14 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 3 | $11 | 0.00% | +3 | New |
| Financial Synergies Wealth Advisors, Inc. | 3 | $10 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2 | $7 | 0.00% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 2 | $7 | 0.00% | +2 | New |
| First Manhattan Co | 1 | $3 | 0.00% | −100−99.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 175 | $0 | 0.00% | +100+133.3% | Added |
| Asset Dedication, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |