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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2 | $5 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 3 | $8 | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 4 | $10 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 5 | $14 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 8 | $21 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 10 | $24 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 21 | $55 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 25 | $66 | 0.00% | −20−44.4% | Reduced |
| Robbins Farley LLC | 25 | $66 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $79 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 33 | $86 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 48 | $126 | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 50 | $131 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 83 | $216 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 100 | $242 | 0.00% | +100 | New |
| Whittier Trust Co of Nevada Inc | 95 | $247 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $262 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $262 | 0.00% | 00.0% | Unchanged |
| Breakwater Investment Management | 100 | $262 | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 100 | $262 | 0.00% | +100 | New |
| Capital Performance Advisors LLP | 100 | $262 | 0.00% | +100 | New |
| POM Investment Strategies, LLC | 100 | $262 | 0.00% | +100 | New |
| Allworth Financial LP | 160 | $420 | 0.00% | −1,000−86.2% | Reduced |
| SOA Wealth Advisors, LLC. | 176 | $461 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 200 | $524 | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 238 | $624 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 254 | $662 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 335 | $878 | 0.00% | +335 | New |
| JTC Employer Solutions Trusteee Ltd | 525 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $1.00K | 0.00% | +500 | New |
| GWM Advisors LLC | 476 | $1.25K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 550 | $1.44K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 600 | $1.57K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 668 | $1.75K | 0.00% | +325+94.8% | Added |
| Ronald Blue Trust, Inc. | 720 | $1.78K | 0.00% | +498+224.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,000 | $2.62K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,450 | $3.65K | 0.00% | +1,200+480.0% | Added |
| The PNC Financial Services Group, Inc. | 1,428 | $3.74K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 1,465 | $3.84K | 0.00% | −4−0.3% | Reduced |
| Reuter James Wealth Management, LLC | 1,600 | $4.19K | 0.00% | +1,600 | New |
| MCF Advisors LLC | 1,787 | $4.68K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,826 | $4.78K | 0.00% | +200+12.3% | Added |
| City Holding Co | 1,875 | $4.89K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 2,000 | $5.27K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2,200 | $5.76K | 0.00% | +2,200 | New |
| Bryn Mawr Trust Co | 2,477 | $6.49K | 0.00% | +2,477 | New |
| Principal Securities, Inc. | 2,877 | $7.54K | 0.00% | +2,000+228.1% | Added |
| CWM, LLC | 3,086 | $8.00K | 0.00% | −1,430−31.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,550 | $9.30K | 0.00% | −375−9.6% | Reduced |
| Lindbrook Capital, LLC | 3,894 | $10.2K | 0.00% | +1,976+103.0% | Added |
| Northwestern Mutual Wealth Management Co | 4,568 | $12.0K | 0.00% | −7,201−61.2% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,600 | $12.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,992 | $13.1K | 0.00% | +4,014+410.4% | Added |
| Anchor Investment Management, LLC | 5,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 5,000 | $13.1K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,005 | $13.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,962 | $15.6K | 0.00% | −6,863−53.5% | Reduced |
| GHP Investment Advisors, Inc. | 6,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 6,255 | $16.4K | 0.00% | +1,952+45.4% | Added |
| Horizon Financial Services, LLC | 6,389 | $16.7K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 6,970 | $18.3K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 8,870 | $23.2K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 10,726 | $28.3K | 0.00% | +3,146+41.5% | Added |
| Bank of New York Mellon Corp | 11,338 | $29.7K | 0.00% | −14,439−56.0% | Reduced |
| PBMares Wealth Management LLC | 12,000 | $31.4K | 0.01% | 00.0% | Unchanged |
| Scientech Research LLC | 12,550 | $32.9K | 0.01% | +12,550 | New |
| Wealthfront Advisers LLC | 13,192 | $34.6K | 0.00% | +13,192 | New |
| Wealth Enhancement Advisory Services, LLC | 13,274 | $34.8K | 0.00% | −43,450−76.6% | Reduced |
| Rathbone Brothers plc | 14,116 | $37.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 14,321 | $37.5K | 0.00% | +14,321 | New |
| Colony Group, LLC | 14,371 | $37.7K | 0.00% | +14,371 | New |
| Clear Street Markets LLC | 15,000 | $39.0K | 0.03% | +15,000 | New |
| Commonwealth Equity Services, LLC | 15,130 | $40.0K | 0.00% | −2,324−13.3% | Reduced |
| Ci Investments Inc. | 15,294 | $40.0K | 0.00% | +143+0.9% | Added |
| Bank of Nova Scotia Trust Co | 16,000 | $41.9K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 16,326 | $42.8K | 0.00% | 00.0% | Unchanged |
| Fortune Financial Advisors, LLC | 16,400 | $43.0K | 0.04% | −5,500−25.1% | Reduced |
| Walleye Trading LLC | 18,311 | $48.0K | 0.00% | +18,311 | New |
| Werba Rubin Papier Wealth Management | 18,500 | $48.5K | 0.01% | +1,000+5.7% | Added |
| Oxford Asset Management LLP | 18,519 | $48.5K | 0.04% | +18,519 | New |
| Beck Mack & Oliver LLC | 18,650 | $48.9K | 0.00% | 00.0% | Unchanged |
| Viewpoint Capital Management LLC | 20,000 | $50.4K | 0.03% | 00.0% | Unchanged |
| FIL Ltd | 20,603 | $54.2K | 0.00% | +4,961+31.7% | Added |
| Signaturefd, LLC | 22,898 | $60.0K | 0.00% | +9,063+65.5% | Added |
| Advocate Group LLC | 23,081 | $60.5K | 0.01% | −23,081−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 23,545 | $61.7K | 0.00% | −2,496−9.6% | Reduced |
| Nicholas Hoffman & Company, LLC. | 25,000 | $65.5K | 0.00% | −100−0.4% | Reduced |
| Winton Group Ltd | 25,000 | $65.5K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 26,199 | $68.6K | 0.00% | +600+2.3% | Added |
| HSBC Holdings PLC | 26,523 | $69.2K | 0.00% | +26,523 | New |
| Private Advisor Group, LLC | 26,823 | $70.3K | 0.00% | −4,735−15.0% | Reduced |
| Atom Investors LP | 28,199 | $73.9K | 0.01% | 00.0% | Unchanged |
| V2 Financial group LLC | 28,200 | $73.9K | 0.05% | +1,500+5.6% | Added |
| Capital Investment Counsel, Inc | 28,585 | $74.9K | 0.01% | −2,000−6.5% | Reduced |
| Shell Asset Management Co | 30,800 | $81.0K | 0.00% | +30,800 | New |
| GTS Securities LLC | 33,469 | $87.7K | 0.00% | −492,643−93.6% | Reduced |
| Centiva Capital, LP | 35,000 | $91.7K | 0.00% | −250,016−87.7% | Reduced |