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, Q3 2024
Institutional positions in BLACKBERRY Ltd as of Sep 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
- 212
- −3 vs. Q2 2024
- Shares held
- 257.5M
- −4.99M (−1.9%) vs. Q2 2024
- Total value
- $674.8M
- +$22.8M (+3.5%) vs. Q2 2024
- New holders
- 27
- 61 more added
- Sold out
- 30
- 65 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BLACKBERRY Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 46,724,700 | $122.4M | 11.13% | 00.0% | Unchanged |
| Primecap Management Co | 28,296,211 | $74.1M | 0.05% | −5,033,899−15.1% | Reduced |
| Legal & General Group Plc | 27,596,550 | $72.7M | 0.02% | −989,706−3.5% | Reduced |
| FIFTHDELTA Ltd | 23,573,631 | $61.8M | 20.61% | −2,871,900−10.9% | Reduced |
| Vanguard Group Inc | 22,501,262 | $59.2M | 0.00% | +2,703,147+13.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,789,749 | $36.1M | 0.08% | −572,098−4.0% | Reduced |
| EdgePoint Investment Group Inc. | 11,922,795 | $31.2M | 0.25% | +1,637,916+15.9% | Added |
| First Trust Advisors LP | 11,197,068 | $29.3M | 0.03% | −1,838,924−14.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,630,232 | $25.3M | 0.12% | −188,500−1.9% | Reduced |
| Jane Street Group, LLC | 5,632,038 | $14.8M | 0.02% | +2,370,563+72.7% | Added |
| Marshall Wace, LLP | 3,730,731 | $9.77M | 0.01% | +2,908,314+353.6% | Added |
| Millennium Management LLC | 3,363,259 | $8.83M | 0.01% | −68,329−2.0% | Reduced |
| Royal Bank of Canada | 3,227,893 | $8.46M | 0.00% | +1,364,675+73.2% | Added |
| Susquehanna International Group, LLP | 3,225,956 | $8.45M | 0.01% | +1,670,711+107.4% | Added |
| Bank of America Corp | 3,038,756 | $7.96M | 0.00% | +2,100,243+223.8% | Added |
| BlackRock, Inc. | 1,968,398 | $5.16M | 0.00% | +1,968,398 | New |
| ArrowMark Colorado Holdings LLC | 1,780,000 | $4.66M | 0.06% | −72,000−3.9% | Reduced |
| TD Asset Management Inc | 1,594,103 | $3.98M | 0.00% | +97,918+6.5% | Added |
| Morgan Stanley | 1,484,941 | $3.89M | 0.00% | −49,871−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 1,445,628 | $3.79M | 0.06% | +896,744+163.4% | Added |
| Intact Investment Management Inc. | 1,439,240 | $3.79M | 0.13% | +294,250+25.7% | Added |
| State Street Corp | 1,309,606 | $3.43M | 0.00% | +24,309+1.9% | Added |
| JPMorgan Chase & Co | 1,301,615 | $3.41M | 0.00% | −370,107−22.1% | Reduced |
| Bank of Montreal | 1,355,962 | $3.38M | 0.00% | −377,847−21.8% | Reduced |
| Davy Global Fund Management Ltd | 1,220,746 | $3.20M | 0.33% | −94,411−7.2% | Reduced |
| Dimensional Fund Advisors LP | 1,219,818 | $3.20M | 0.00% | −602,977−33.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,212,230 | $3.19M | 0.00% | +11,899+1.0% | Added |
| Point72 Asset Management, L.P. | 1,181,921 | $3.10M | 0.01% | −298,679−20.2% | Reduced |
| Two Sigma Investments, LP | 1,156,343 | $3.03M | 0.01% | +1,156,343 | New |
| Swiss National Bank | 1,102,650 | $2.91M | 0.00% | −6,300−0.6% | Reduced |
| Citadel Advisors LLC | 930,856 | $2.44M | 0.00% | +411,529+79.2% | Added |
| Potrero Capital Research LLC | 900,300 | $2.36M | 0.79% | +900,300 | New |
| UBS Asset Management Americas Inc | 787,026 | $2.06M | 0.00% | −73,649−8.6% | Reduced |
| Toronto Dominion Bank | 718,314 | $1.88M | 0.00% | +36,372+5.3% | Added |
| CIBC Asset Management Inc | 700,933 | $1.85M | 0.01% | +57,123+8.9% | Added |
| Goldman Sachs Group Inc | 561,674 | $1.47M | 0.00% | −1,523,675−73.1% | Reduced |
| Citigroup Inc | 529,196 | $1.39M | 0.00% | +100,819+23.5% | Added |
| Boston Partners | 515,504 | $1.35M | 0.00% | +515,504 | New |
| Hollencrest Capital Management | 499,559 | $1.31M | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 487,890 | $1.28M | 0.02% | +487,890 | New |
| Manufacturers Life Insurance Company, The | 487,336 | $1.28M | 0.00% | +46,101+10.4% | Added |
| Russell Investments Group, Ltd. | 487,425 | $1.28M | 0.00% | +477,348+4,737.0% | Added |
| Two Sigma Advisers, LP | 448,658 | $1.18M | 0.00% | +50,300+12.6% | Added |
| UBS Group AG | 435,850 | $1.14M | 0.00% | −26,192−5.7% | Reduced |
| Nuveen Asset Management, LLC | 405,512 | $1.07M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 406,728 | $1.07M | 0.00% | +52,818+14.9% | Added |
| Alberta Investment Management Corp | 401,900 | $1.06M | 0.01% | −199,400−33.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 412,782 | $1.04M | 0.00% | +34,295+9.1% | Added |
| Kovack Advisors, Inc. | 344,570 | $902.8K | 0.10% | −4,500−1.3% | Reduced |
| Mackenzie Financial Corp | 340,217 | $895.5K | 0.00% | +841+0.2% | Added |
| Numerai GP LLC | 340,192 | $891.3K | 0.24% | +245,178+258.0% | Added |
| Amundi | 359,470 | $841.2K | 0.00% | +1680.0% | Added |
| British Columbia Investment Management Corp | 286,509 | $754.1K | 0.00% | −12,460−4.2% | Reduced |
| Geode Capital Management, LLC | 267,073 | $706.4K | 0.00% | +7,652+2.9% | Added |
| IMC-Chicago, LLC | 263,577 | $690.6K | 0.02% | −137,176−34.2% | Reduced |
| Two Sigma Securities, LLC | 251,297 | $658.4K | 0.05% | +45,930+22.4% | Added |
| Headlands Technologies LLC | 250,134 | $655.4K | 0.08% | −556,595−69.0% | Reduced |
| National Bank of Canada | 248,162 | $653.0K | 0.00% | −52,733−17.5% | Reduced |
| Barclays PLC | 249,218 | $653.0K | 0.00% | +93,651+60.2% | Added |
| Federation des caisses Desjardins du Quebec | 240,472 | $630.2K | 0.00% | −7,530−3.0% | Reduced |
| XTX Topco Ltd | 200,778 | $526.0K | 0.04% | +41,193+25.8% | Added |
| Parallax Volatility Advisers, L.P. | 197,594 | $517.7K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 186,197 | $487.8K | 0.00% | −8,051−4.1% | Reduced |
| SIG North Trading, ULC | 175,175 | $459.0K | 0.14% | −52,940−23.2% | Reduced |
| Gsa Capital Partners LLP | 165,394 | $433.0K | 0.03% | +108,268+189.5% | Added |
| HRT Financial LP | 159,533 | $417.0K | 0.00% | −1,692,323−91.4% | Reduced |
| D. E. Shaw & Co., Inc. | 157,772 | $413.4K | 0.00% | −1,871−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 155,434 | $409.6K | 0.00% | +155,434 | New |
| Great West Life Assurance Co | 145,825 | $383.0K | 0.00% | −6,106,954−97.7% | Reduced |
| Virtu Financial LLC | 142,438 | $373.0K | 0.02% | −228,728−61.6% | Reduced |
| Beech Hill Advisors, Inc. | 142,200 | $372.6K | 0.14% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,665 | $344.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 163,531 | $324.8K | 0.00% | +11,488+7.6% | Added |
| CIBC World Markets Inc. | 121,386 | $319.0K | 0.00% | −97,991−44.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 118,000 | $309.2K | 0.07% | −16,100−12.0% | Reduced |
| SEI Investments Co | 117,547 | $308.0K | 0.00% | +200.0% | Added |
| Baader Bank INC | 160,959 | $302.1K | 0.03% | +160,959 | New |
| Invesco Ltd. | 110,890 | $290.5K | 0.00% | −10,856−8.9% | Reduced |
| AXA S.A. | 108,927 | $285.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 106,445 | $278.9K | 0.00% | +1,149+1.1% | Added |
| Simplex Trading, LLC | 105,091 | $275.0K | 0.01% | −74,133−41.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 100,737 | $263.9K | 0.00% | +23,384+30.2% | Added |
| LPL Financial LLC | 100,086 | $262.2K | 0.00% | +2,778+2.9% | Added |
| SG Americas Securities, LLC | 98,873 | $259.0K | 0.00% | −31,241−24.0% | Reduced |
| Balyasny Asset Management LLC | 98,113 | $257.1K | 0.00% | −314,852−76.2% | Reduced |
| Wells Fargo & Company | 92,339 | $241.9K | 0.00% | −7,999−8.0% | Reduced |
| Pictet Asset Management Holding SA | 84,798 | $224.0K | 0.00% | +4,680+5.8% | Added |
| Scotia Capital Inc. | 80,228 | $210.0K | 0.00% | −1,168−1.4% | Reduced |
| Deutsche Bank AG | 75,845 | $198.7K | 0.00% | +15,338+25.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 74,808 | $196.0K | 0.04% | −185,240−71.2% | Reduced |
| TD Waterhouse Canada Inc. | 79,313 | $192.5K | 0.00% | −3,040−3.7% | Reduced |
| Y.D. More Investments Ltd | 67,303 | $164.9K | 0.02% | +9,214+15.9% | Added |
| Advisory Services Network, LLC | 66,454 | $164.8K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 61,165 | $160.3K | 0.00% | +4,015+7.0% | Added |
| Marex Group plc | 60,500 | $158.5K | 0.00% | +60,500 | New |
| US Bancorp | 59,803 | $156.7K | 0.00% | −592−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 53,912 | $141.2K | 0.00% | +10,366+23.8% | Added |
| Wolverine Trading, LLC | 55,892 | $140.8K | 0.00% | +18,850+50.9% | Added |
| Gifford Fong Associates | 50,000 | $131.0K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 34,619 | $123.2K | 0.01% | −9,688−21.9% | Reduced |