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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,822,795 | $4.52M | 0.00% | −995,608−35.3% | Reduced |
| HRT Financial LP | 1,851,856 | $4.59M | 0.03% | +1,529,795+475.0% | Added |
| ArrowMark Colorado Holdings LLC | 1,852,000 | $4.59M | 0.05% | +722,000+63.9% | Added |
| Royal Bank of Canada | 1,863,218 | $4.62M | 0.00% | −1,372,475−42.4% | Reduced |
| Goldman Sachs Group Inc | 2,085,349 | $5.17M | 0.00% | +1,093,327+110.2% | Added |
| Jane Street Group, LLC | 3,261,475 | $8.09M | 0.01% | +1,444,116+79.5% | Added |
| Millennium Management LLC | 3,431,588 | $8.51M | 0.01% | +3,369,296+5,408.9% | Added |
| Great West Life Assurance Co | 6,252,779 | $15.6M | 0.03% | +183,186+3.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,818,732 | $24.5M | 0.10% | +431,832+4.6% | Added |
| EdgePoint Investment Group Inc. | 10,284,879 | $25.5M | 0.21% | −2,158,346−17.3% | Reduced |
| First Trust Advisors LP | 13,035,992 | $32.3M | 0.03% | −39,485,380−75.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,361,847 | $35.6M | 0.08% | +14,361,847 | New |
| Vanguard Group Inc | 19,798,115 | $49.1M | 0.00% | +292,815+1.5% | Added |
| FIFTHDELTA Ltd | 26,445,531 | $65.6M | 14.28% | −5,054,327−16.0% | Reduced |
| Legal & General Group Plc | 28,586,256 | $71.4M | 0.02% | −703,003−2.4% | Reduced |
| Primecap Management Co | 33,330,110 | $82.7M | 0.06% | −1,228,552−3.6% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 46,724,700 | $116.3M | 9.84% | 00.0% | Unchanged |
| Covalis Capital LLP | 0 | $0 | 0.00% | −3,585,184−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −511,813−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −351,339−100.0% | Sold out |
| Chou Associates Management Inc.SuperinvestorChou Associates | 0 | $0 | 0.00% | −312,900−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −291,363−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −254,240−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −112,474−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −97,086−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −78,020−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −30,206−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −28,737−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,493−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,295−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |