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, Q2 2024
Institutional positions in BLACKBERRY Ltd as of Jun 30, 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
- 217
- +10 vs. Q1 2024
- Shares held
- 264.3M
- −37.0M (−12.3%) vs. Q1 2024
- Total value
- $656.6M
- −$184.2M (−21.9%) vs. Q1 2024
- New holders
- 34
- 73 more added
- Sold out
- 24
- 53 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BLACKBERRY Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 46,724,700 | $116.3M | 9.84% | 00.0% | Unchanged |
| Primecap Management Co | 33,330,110 | $82.7M | 0.06% | −1,228,552−3.6% | Reduced |
| Legal & General Group Plc | 28,586,256 | $71.4M | 0.02% | −703,003−2.4% | Reduced |
| FIFTHDELTA Ltd | 26,445,531 | $65.6M | 14.28% | −5,054,327−16.0% | Reduced |
| Vanguard Group Inc | 19,798,115 | $49.1M | 0.00% | +292,815+1.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,361,847 | $35.6M | 0.08% | +14,361,847 | New |
| First Trust Advisors LP | 13,035,992 | $32.3M | 0.03% | −39,485,380−75.2% | Reduced |
| EdgePoint Investment Group Inc. | 10,284,879 | $25.5M | 0.21% | −2,158,346−17.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,818,732 | $24.5M | 0.10% | +431,832+4.6% | Added |
| Great West Life Assurance Co | 6,252,779 | $15.6M | 0.03% | +183,186+3.0% | Added |
| Millennium Management LLC | 3,431,588 | $8.51M | 0.01% | +3,369,296+5,408.9% | Added |
| Jane Street Group, LLC | 3,261,475 | $8.09M | 0.01% | +1,444,116+79.5% | Added |
| Goldman Sachs Group Inc | 2,085,349 | $5.17M | 0.00% | +1,093,327+110.2% | Added |
| Royal Bank of Canada | 1,863,218 | $4.62M | 0.00% | −1,372,475−42.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,852,000 | $4.59M | 0.05% | +722,000+63.9% | Added |
| HRT Financial LP | 1,851,856 | $4.59M | 0.03% | +1,529,795+475.0% | Added |
| Dimensional Fund Advisors LP | 1,822,795 | $4.52M | 0.00% | −995,608−35.3% | Reduced |
| BlackRock Inc. | 1,776,315 | $4.41M | 0.00% | −148,285−7.7% | Reduced |
| Canada Pension Plan Investment Board | 1,673,548 | $4.18M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,671,722 | $4.15M | 0.00% | −483,665−22.4% | Reduced |
| Bank of Montreal | 1,733,809 | $3.89M | 0.00% | +427,083+32.7% | Added |
| Susquehanna International Group, LLP | 1,555,245 | $3.86M | 0.01% | −794,982−33.8% | Reduced |
| Morgan Stanley | 1,534,812 | $3.81M | 0.00% | +376,913+32.6% | Added |
| TD Asset Management Inc | 1,496,185 | $3.74M | 0.00% | +21,259+1.4% | Added |
| Point72 Asset Management, L.P. | 1,480,600 | $3.67M | 0.01% | −43,181−2.8% | Reduced |
| Davy Global Fund Management Ltd | 1,315,157 | $3.26M | 0.37% | +369,283+39.0% | Added |
| State Street Corp | 1,285,297 | $3.19M | 0.00% | +18,089+1.4% | Added |
| Charles Schwab Investment Management Inc | 1,200,331 | $3.00M | 0.00% | +1,200,331 | New |
| Intact Investment Management Inc. | 1,144,990 | $2.86M | 0.11% | +956,690+508.1% | Added |
| Swiss National Bank | 1,108,950 | $2.77M | 0.00% | +58,900+5.6% | Added |
| Bank of America Corp | 938,513 | $2.33M | 0.00% | +318,161+51.3% | Added |
| UBS Asset Management Americas Inc | 860,675 | $2.13M | 0.00% | +860,675 | New |
| Marshall Wace, LLP | 822,417 | $2.04M | 0.00% | +125,894+18.1% | Added |
| Headlands Technologies LLC | 806,729 | $2.00M | 0.21% | +472,577+141.4% | Added |
| Toronto Dominion Bank | 681,942 | $1.69M | 0.00% | +190,034+38.6% | Added |
| CIBC Asset Management Inc | 643,810 | $1.61M | 0.01% | +23,283+3.8% | Added |
| Alberta Investment Management Corp | 601,300 | $1.50M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 548,884 | $1.36M | 0.02% | +488,934+815.6% | Added |
| GTS Securities LLC | 526,112 | $1.30M | 0.03% | +438,074+497.6% | Added |
| Citadel Advisors LLC | 519,327 | $1.29M | 0.00% | −250,786−32.6% | Reduced |
| Hollencrest Capital Management | 499,559 | $1.24M | 0.05% | −40,344−7.5% | Reduced |
| UBS Group AG | 462,042 | $1.15M | 0.00% | +134,169+40.9% | Added |
| Manufacturers Life Insurance Company, The | 441,235 | $1.10M | 0.00% | +11,370+2.6% | Added |
| Citigroup Inc | 428,377 | $1.07M | 0.00% | −75,211−14.9% | Reduced |
| Balyasny Asset Management LLC | 412,965 | $1.02M | 0.00% | +412,965 | New |
| Nuveen Asset Management, LLC | 405,512 | $1.01M | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 400,753 | $993.9K | 0.03% | +315,183+368.3% | Added |
| Two Sigma Advisers, LP | 398,358 | $987.9K | 0.00% | −801,100−66.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 378,487 | $927.4K | 0.00% | −9,737,363−96.3% | Reduced |
| Virtu Financial LLC | 371,166 | $920.0K | 0.06% | +334,466+911.4% | Added |
| Amundi | 359,302 | $894.7K | 0.00% | −56,115−13.5% | Reduced |
| Cetera Investment Advisers | 353,910 | $877.7K | 0.00% | +768+0.2% | Added |
| Kovack Advisors, Inc. | 349,070 | $865.7K | 0.10% | −4,500−1.3% | Reduced |
| Mackenzie Financial Corp | 339,376 | $848.5K | 0.00% | +1,187+0.4% | Added |
| Oppenheimer & Co Inc | 307,138 | $761.7K | 0.01% | +147,653+92.6% | Added |
| British Columbia Investment Management Corp | 298,969 | $747.5K | 0.00% | −44,823−13.0% | Reduced |
| National Bank of Canada | 300,895 | $743.8K | 0.00% | −12,776−4.1% | Reduced |
| Centiva Capital, LP | 285,016 | $706.8K | 0.03% | +244,421+602.1% | Added |
| Geode Capital Management, LLC | 259,421 | $651.6K | 0.00% | −51,900−16.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 260,048 | $644.9K | 0.13% | +260,048 | New |
| Federation des caisses Desjardins du Quebec | 248,002 | $617.3K | 0.00% | +130,558+111.2% | Added |
| SIG North Trading, ULC | 228,115 | $565.7K | 0.15% | +131,600+136.4% | Added |
| CIBC World Markets Inc. | 219,377 | $548.0K | 0.00% | +108,941+98.6% | Added |
| Two Sigma Securities, LLC | 205,367 | $509.3K | 0.02% | +147,113+252.5% | Added |
| Parallax Volatility Advisers, L.P. | 197,594 | $490.0K | 0.01% | +197,594 | New |
| Cresset Asset Management, LLC | 194,248 | $481.7K | 0.00% | +37,051+23.6% | Added |
| Simplex Trading, LLC | 179,224 | $444.0K | 0.01% | +114,218+175.7% | Added |
| Graham Capital Management, L.P. | 163,590 | $405.7K | 0.01% | −39,097−19.3% | Reduced |
| D. E. Shaw & Co., Inc. | 159,643 | $395.9K | 0.00% | −440,492−73.4% | Reduced |
| XTX Topco Ltd | 159,585 | $395.8K | 0.03% | +159,585 | New |
| Barclays PLC | 155,567 | $385.8K | 0.00% | −89,548−36.5% | Reduced |
| Group One Trading, L.P. | 143,578 | $356.1K | 0.01% | +91,365+175.0% | Added |
| Point72 (DIFC) Ltd | 142,880 | $354.3K | 0.03% | +142,880 | New |
| Beech Hill Advisors, Inc. | 142,200 | $352.7K | 0.15% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 141,292 | $350.4K | 0.02% | +141,292 | New |
| Catalyst Funds Management Pty Ltd | 134,100 | $332.6K | 0.09% | +134,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,665 | $326.6K | 0.00% | +9,156+7.5% | Added |
| SG Americas Securities, LLC | 130,114 | $323.0K | 0.00% | +34,615+36.2% | Added |
| Invesco Ltd. | 121,746 | $301.9K | 0.00% | −1,845−1.5% | Reduced |
| SEI Investments Co | 117,527 | $291.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 152,043 | $285.5K | 0.00% | +71,702+89.2% | Added |
| AXA S.A. | 108,927 | $270.1K | 0.00% | −275,646−71.7% | Reduced |
| Alliancebernstein L.P. | 105,296 | $261.1K | 0.00% | −7,569−6.7% | Reduced |
| Wells Fargo & Company | 100,338 | $248.8K | 0.00% | −1,650−1.6% | Reduced |
| LPL Financial LLC | 97,308 | $241.3K | 0.00% | +6,244+6.9% | Added |
| Numerai GP LLC | 95,014 | $235.6K | 0.09% | +83,297+710.9% | Added |
| Jump Financial, LLC | 90,688 | $224.9K | 0.00% | −118,847−56.7% | Reduced |
| Pictet Asset Management Holding SA | 80,118 | $203.3K | 0.00% | −2,951−3.6% | Reduced |
| Scotia Capital Inc. | 81,396 | $202.9K | 0.00% | +516+0.6% | Added |
| TD Waterhouse Canada Inc. | 82,353 | $199.7K | 0.00% | −2,060−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 77,353 | $191.8K | 0.00% | +12,743+19.7% | Added |
| Marathon Trading Investment Management LLC | 68,300 | $169.4K | 0.05% | +68,300 | New |
| Advisory Services Network, LLC | 66,454 | $164.8K | 0.00% | +7,875+13.4% | Added |
| Leonteq Securities AG | 44,307 | $151.5K | 0.02% | +20,068+82.8% | Added |
| XR Securities LLC | 60,895 | $151.0K | 0.25% | −5,971−8.9% | Reduced |
| Deutsche Bank AG | 60,507 | $150.1K | 0.00% | +17,257+39.9% | Added |
| US Bancorp | 60,395 | $149.8K | 0.00% | +13,170+27.9% | Added |
| Y.D. More Investments Ltd | 58,089 | $144.1K | 0.01% | −36,892−38.8% | Reduced |
| Gsa Capital Partners LLP | 57,126 | $142.0K | 0.01% | +20,924+57.8% | Added |
| Kestra Private Wealth Services, LLC | 57,150 | $141.7K | 0.00% | +2,890+5.3% | Added |