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, Q1 2024
Institutional positions in BLACKBERRY Ltd as of Mar 31, 2024. 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
- 211
- +8 vs. Q4 2023
- Shares held
- 302.3M
- +14.4M (+5.0%) vs. Q4 2023
- Total value
- $843.5M
- −$177.6M (−17.4%) vs. Q4 2023
- New holders
- 36
- 56 more added
- Sold out
- 28
- 66 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BLACKBERRY Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covalis Capital LLP | 3,585,184 | $9.90M | 1.23% | −3,806,515−51.5% | Reduced |
| Great West Life Assurance Co | 6,069,593 | $16.6M | 0.03% | +3,458,275+132.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,386,900 | $25.7M | 0.11% | +378,900+4.2% | Added |
| EdgePoint Investment Group Inc. | 12,443,225 | $34.3M | 0.27% | +2,536,966+25.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,115,850 | $38.3M | 0.08% | +886,523+9.6% | Added |
| Vanguard Group Inc | 19,505,300 | $53.8M | 0.00% | +149,444+0.8% | Added |
| Legal & General Group Plc | 29,289,259 | $80.3M | 0.02% | +5,871,888+25.1% | Added |
| FIFTHDELTA Ltd | 31,499,858 | $86.9M | 15.46% | +710,015+2.3% | Added |
| Primecap Management Co | 34,558,662 | $95.4M | 0.07% | −277,160−0.8% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 46,724,700 | $128.0M | 10.42% | 00.0% | Unchanged |
| First Trust Advisors LP | 52,521,372 | $145.0M | 0.15% | +18,719,866+55.4% | Added |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −6,326,400−100.0% | Sold out |
| Kahn Brothers Group Inc | 0 | $0 | 0.00% | −1,256,824−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −243,217−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −222,971−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −40,050−100.0% | Sold out |
| Breakwater Capital Group | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −27,553−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −16,908−100.0% | Sold out |
| Mosaic Family Wealth Partners, LLC | 0 | $0 | 0.00% | −16,060−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,478−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,945−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,648−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,630−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,488−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,018−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,988−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −2,148−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |