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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 26,041 | $64.6K | 0.00% | −26,682−50.6% | Reduced |
| Atom Investors LP | 28,199 | $69.9K | 0.01% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 30,585 | $75.9K | 0.01% | −8,295−21.3% | Reduced |
| Private Advisor Group, LLC | 31,558 | $78.3K | 0.00% | +70+0.2% | Added |
| Northwest & Ethical Investments L.P. | 35,012 | $87.5K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 35,506 | $88.1K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 37,042 | $91.9K | 0.00% | +25,586+223.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,399 | $100.0K | 0.00% | −2,824−6.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 43,546 | $108.0K | 0.00% | −3,277−7.0% | Reduced |
| Franklin Resources Inc | 45,802 | $114.5K | 0.00% | +9,164+25.0% | Added |
| Advocate Group LLC | 46,162 | $114.5K | 0.02% | 00.0% | Unchanged |
| Gratus Capital LLC | 48,000 | $119.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 48,649 | $120.7K | 0.00% | −11,256−18.8% | Reduced |
| Gifford Fong Associates | 50,000 | $124.0K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Corp | 50,000 | $124.0K | 0.00% | +50,000 | New |
| Quantbot Technologies LP | 52,396 | $129.9K | 0.01% | −181,275−77.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 56,724 | $140.7K | 0.00% | +21,170+59.5% | Added |
| Kestra Private Wealth Services, LLC | 57,150 | $141.7K | 0.00% | +2,890+5.3% | Added |
| Gsa Capital Partners LLP | 57,126 | $142.0K | 0.01% | +20,924+57.8% | Added |
| Y.D. More Investments Ltd | 58,089 | $144.1K | 0.01% | −36,892−38.8% | Reduced |
| US Bancorp | 60,395 | $149.8K | 0.00% | +13,170+27.9% | Added |
| Deutsche Bank AG | 60,507 | $150.1K | 0.00% | +17,257+39.9% | Added |
| XR Securities LLC | 60,895 | $151.0K | 0.25% | −5,971−8.9% | Reduced |
| Leonteq Securities AG | 44,307 | $151.5K | 0.02% | +20,068+82.8% | Added |
| Advisory Services Network, LLC | 66,454 | $164.8K | 0.00% | +7,875+13.4% | Added |
| Marathon Trading Investment Management LLC | 68,300 | $169.4K | 0.05% | +68,300 | New |
| Raymond James Financial Services Advisors, Inc. | 77,353 | $191.8K | 0.00% | +12,743+19.7% | Added |
| TD Waterhouse Canada Inc. | 82,353 | $199.7K | 0.00% | −2,060−2.4% | Reduced |
| Scotia Capital Inc. | 81,396 | $202.9K | 0.00% | +516+0.6% | Added |
| Pictet Asset Management Holding SA | 80,118 | $203.3K | 0.00% | −2,951−3.6% | Reduced |
| Jump Financial, LLC | 90,688 | $224.9K | 0.00% | −118,847−56.7% | Reduced |
| Numerai GP LLC | 95,014 | $235.6K | 0.09% | +83,297+710.9% | Added |
| LPL Financial LLC | 97,308 | $241.3K | 0.00% | +6,244+6.9% | Added |
| Wells Fargo & Company | 100,338 | $248.8K | 0.00% | −1,650−1.6% | Reduced |
| Alliancebernstein L.P. | 105,296 | $261.1K | 0.00% | −7,569−6.7% | Reduced |
| AXA S.A. | 108,927 | $270.1K | 0.00% | −275,646−71.7% | Reduced |
| BNP Paribas Arbitrage, SA | 152,043 | $285.5K | 0.00% | +71,702+89.2% | Added |
| SEI Investments Co | 117,527 | $291.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 121,746 | $301.9K | 0.00% | −1,845−1.5% | Reduced |
| SG Americas Securities, LLC | 130,114 | $323.0K | 0.00% | +34,615+36.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,665 | $326.6K | 0.00% | +9,156+7.5% | Added |
| Catalyst Funds Management Pty Ltd | 134,100 | $332.6K | 0.09% | +134,100 | New |
| Brevan Howard Capital Management LP | 141,292 | $350.4K | 0.02% | +141,292 | New |
| Beech Hill Advisors, Inc. | 142,200 | $352.7K | 0.15% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 142,880 | $354.3K | 0.03% | +142,880 | New |
| Group One Trading, L.P. | 143,578 | $356.1K | 0.01% | +91,365+175.0% | Added |
| Barclays PLC | 155,567 | $385.8K | 0.00% | −89,548−36.5% | Reduced |
| XTX Topco Ltd | 159,585 | $395.8K | 0.03% | +159,585 | New |
| D. E. Shaw & Co., Inc. | 159,643 | $395.9K | 0.00% | −440,492−73.4% | Reduced |
| Graham Capital Management, L.P. | 163,590 | $405.7K | 0.01% | −39,097−19.3% | Reduced |
| Simplex Trading, LLC | 179,224 | $444.0K | 0.01% | +114,218+175.7% | Added |
| Cresset Asset Management, LLC | 194,248 | $481.7K | 0.00% | +37,051+23.6% | Added |
| Parallax Volatility Advisers, L.P. | 197,594 | $490.0K | 0.01% | +197,594 | New |
| Two Sigma Securities, LLC | 205,367 | $509.3K | 0.02% | +147,113+252.5% | Added |
| CIBC World Markets Inc. | 219,377 | $548.0K | 0.00% | +108,941+98.6% | Added |
| SIG North Trading, ULC | 228,115 | $565.7K | 0.15% | +131,600+136.4% | Added |
| Federation des caisses Desjardins du Quebec | 248,002 | $617.3K | 0.00% | +130,558+111.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 260,048 | $644.9K | 0.13% | +260,048 | New |
| Geode Capital Management, LLC | 259,421 | $651.6K | 0.00% | −51,900−16.7% | Reduced |
| Centiva Capital, LP | 285,016 | $706.8K | 0.03% | +244,421+602.1% | Added |
| National Bank of Canada | 300,895 | $743.8K | 0.00% | −12,776−4.1% | Reduced |
| British Columbia Investment Management Corp | 298,969 | $747.5K | 0.00% | −44,823−13.0% | Reduced |
| Oppenheimer & Co Inc | 307,138 | $761.7K | 0.01% | +147,653+92.6% | Added |
| Mackenzie Financial Corp | 339,376 | $848.5K | 0.00% | +1,187+0.4% | Added |
| Kovack Advisors, Inc. | 349,070 | $865.7K | 0.10% | −4,500−1.3% | Reduced |
| Cetera Investment Advisers | 353,910 | $877.7K | 0.00% | +768+0.2% | Added |
| Amundi | 359,302 | $894.7K | 0.00% | −56,115−13.5% | Reduced |
| Virtu Financial LLC | 371,166 | $920.0K | 0.06% | +334,466+911.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 378,487 | $927.4K | 0.00% | −9,737,363−96.3% | Reduced |
| Two Sigma Advisers, LP | 398,358 | $987.9K | 0.00% | −801,100−66.8% | Reduced |
| IMC-Chicago, LLC | 400,753 | $993.9K | 0.03% | +315,183+368.3% | Added |
| Nuveen Asset Management, LLC | 405,512 | $1.01M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 412,965 | $1.02M | 0.00% | +412,965 | New |
| Citigroup Inc | 428,377 | $1.07M | 0.00% | −75,211−14.9% | Reduced |
| Manufacturers Life Insurance Company, The | 441,235 | $1.10M | 0.00% | +11,370+2.6% | Added |
| UBS Group AG | 462,042 | $1.15M | 0.00% | +134,169+40.9% | Added |
| Hollencrest Capital Management | 499,559 | $1.24M | 0.05% | −40,344−7.5% | Reduced |
| Citadel Advisors LLC | 519,327 | $1.29M | 0.00% | −250,786−32.6% | Reduced |
| GTS Securities LLC | 526,112 | $1.30M | 0.03% | +438,074+497.6% | Added |
| Cubist Systematic Strategies, LLC | 548,884 | $1.36M | 0.02% | +488,934+815.6% | Added |
| Alberta Investment Management Corp | 601,300 | $1.50M | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 643,810 | $1.61M | 0.01% | +23,283+3.8% | Added |
| Toronto Dominion Bank | 681,942 | $1.69M | 0.00% | +190,034+38.6% | Added |
| Headlands Technologies LLC | 806,729 | $2.00M | 0.21% | +472,577+141.4% | Added |
| Marshall Wace, LLP | 822,417 | $2.04M | 0.00% | +125,894+18.1% | Added |
| UBS Asset Management Americas Inc | 860,675 | $2.13M | 0.00% | +860,675 | New |
| Bank of America Corp | 938,513 | $2.33M | 0.00% | +318,161+51.3% | Added |
| Swiss National Bank | 1,108,950 | $2.77M | 0.00% | +58,900+5.6% | Added |
| Intact Investment Management Inc. | 1,144,990 | $2.86M | 0.11% | +956,690+508.1% | Added |
| Charles Schwab Investment Management Inc | 1,200,331 | $3.00M | 0.00% | +1,200,331 | New |
| State Street Corp | 1,285,297 | $3.19M | 0.00% | +18,089+1.4% | Added |
| Davy Global Fund Management Ltd | 1,315,157 | $3.26M | 0.37% | +369,283+39.0% | Added |
| Point72 Asset Management, L.P. | 1,480,600 | $3.67M | 0.01% | −43,181−2.8% | Reduced |
| TD Asset Management Inc | 1,496,185 | $3.74M | 0.00% | +21,259+1.4% | Added |
| Morgan Stanley | 1,534,812 | $3.81M | 0.00% | +376,913+32.6% | Added |
| Susquehanna International Group, LLP | 1,555,245 | $3.86M | 0.01% | −794,982−33.8% | Reduced |
| Bank of Montreal | 1,733,809 | $3.89M | 0.00% | +427,083+32.7% | Added |
| JPMorgan Chase & Co | 1,671,722 | $4.15M | 0.00% | −483,665−22.4% | Reduced |
| Canada Pension Plan Investment Board | 1,673,548 | $4.18M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,776,315 | $4.41M | 0.00% | −148,285−7.7% | Reduced |