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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 35,018 | $91.7K | 0.00% | −272,120−88.6% | Reduced |
| Northwest & Ethical Investments L.P. | 35,242 | $92.8K | 0.00% | +230+0.7% | Added |
| Quinn Opportunity Partners LLC | 35,506 | $93.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 36,551 | $95.8K | 0.00% | +10,585+40.8% | Added |
| Optiver Holding B.V. | 36,611 | $95.9K | 0.00% | +36,611 | New |
| Brinker Capital Investments, LLC | 37,916 | $99.3K | 0.00% | +20,771+121.1% | Added |
| Orion Portfolio Solutions, LLC | 37,916 | $99.3K | 0.00% | +20,771+121.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,068 | $102.0K | 0.00% | −1,331−3.3% | Reduced |
| Marathon Trading Investment Management LLC | 40,000 | $104.8K | 0.05% | −28,300−41.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 45,096 | $118.2K | 0.00% | −3,553−7.3% | Reduced |
| Franklin Resources Inc | 47,741 | $120.6K | 0.00% | +1,939+4.2% | Added |
| Leonteq Securities AG | 34,619 | $123.2K | 0.01% | −9,688−21.9% | Reduced |
| Gifford Fong Associates | 50,000 | $131.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 55,892 | $140.8K | 0.00% | +18,850+50.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 53,912 | $141.2K | 0.00% | +10,366+23.8% | Added |
| US Bancorp | 59,803 | $156.7K | 0.00% | −592−1.0% | Reduced |
| Marex Group plc | 60,500 | $158.5K | 0.00% | +60,500 | New |
| Kestra Private Wealth Services, LLC | 61,165 | $160.3K | 0.00% | +4,015+7.0% | Added |
| Advisory Services Network, LLC | 66,454 | $164.8K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 67,303 | $164.9K | 0.02% | +9,214+15.9% | Added |
| TD Waterhouse Canada Inc. | 79,313 | $192.5K | 0.00% | −3,040−3.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 74,808 | $196.0K | 0.04% | −185,240−71.2% | Reduced |
| Deutsche Bank AG | 75,845 | $198.7K | 0.00% | +15,338+25.3% | Added |
| Scotia Capital Inc. | 80,228 | $210.0K | 0.00% | −1,168−1.4% | Reduced |
| Pictet Asset Management Holding SA | 84,798 | $224.0K | 0.00% | +4,680+5.8% | Added |
| Wells Fargo & Company | 92,339 | $241.9K | 0.00% | −7,999−8.0% | Reduced |
| Balyasny Asset Management LLC | 98,113 | $257.1K | 0.00% | −314,852−76.2% | Reduced |
| SG Americas Securities, LLC | 98,873 | $259.0K | 0.00% | −31,241−24.0% | Reduced |
| LPL Financial LLC | 100,086 | $262.2K | 0.00% | +2,778+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 100,737 | $263.9K | 0.00% | +23,384+30.2% | Added |
| Simplex Trading, LLC | 105,091 | $275.0K | 0.01% | −74,133−41.4% | Reduced |
| Alliancebernstein L.P. | 106,445 | $278.9K | 0.00% | +1,149+1.1% | Added |
| AXA S.A. | 108,927 | $285.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 110,890 | $290.5K | 0.00% | −10,856−8.9% | Reduced |
| Baader Bank INC | 160,959 | $302.1K | 0.03% | +160,959 | New |
| SEI Investments Co | 117,547 | $308.0K | 0.00% | +200.0% | Added |
| Catalyst Funds Management Pty Ltd | 118,000 | $309.2K | 0.07% | −16,100−12.0% | Reduced |
| CIBC World Markets Inc. | 121,386 | $319.0K | 0.00% | −97,991−44.7% | Reduced |
| BNP Paribas Arbitrage, SA | 163,531 | $324.8K | 0.00% | +11,488+7.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,665 | $344.3K | 0.00% | 00.0% | Unchanged |
| Beech Hill Advisors, Inc. | 142,200 | $372.6K | 0.14% | 00.0% | Unchanged |
| Virtu Financial LLC | 142,438 | $373.0K | 0.02% | −228,728−61.6% | Reduced |
| Great West Life Assurance Co | 145,825 | $383.0K | 0.00% | −6,106,954−97.7% | Reduced |
| Public Employees Retirement System of Ohio | 155,434 | $409.6K | 0.00% | +155,434 | New |
| D. E. Shaw & Co., Inc. | 157,772 | $413.4K | 0.00% | −1,871−1.2% | Reduced |
| HRT Financial LP | 159,533 | $417.0K | 0.00% | −1,692,323−91.4% | Reduced |
| Gsa Capital Partners LLP | 165,394 | $433.0K | 0.03% | +108,268+189.5% | Added |
| SIG North Trading, ULC | 175,175 | $459.0K | 0.14% | −52,940−23.2% | Reduced |
| Cresset Asset Management, LLC | 186,197 | $487.8K | 0.00% | −8,051−4.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 197,594 | $517.7K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 200,778 | $526.0K | 0.04% | +41,193+25.8% | Added |
| Federation des caisses Desjardins du Quebec | 240,472 | $630.2K | 0.00% | −7,530−3.0% | Reduced |
| Barclays PLC | 249,218 | $653.0K | 0.00% | +93,651+60.2% | Added |
| National Bank of Canada | 248,162 | $653.0K | 0.00% | −52,733−17.5% | Reduced |
| Headlands Technologies LLC | 250,134 | $655.4K | 0.08% | −556,595−69.0% | Reduced |
| Two Sigma Securities, LLC | 251,297 | $658.4K | 0.05% | +45,930+22.4% | Added |
| IMC-Chicago, LLC | 263,577 | $690.6K | 0.02% | −137,176−34.2% | Reduced |
| Geode Capital Management, LLC | 267,073 | $706.4K | 0.00% | +7,652+2.9% | Added |
| British Columbia Investment Management Corp | 286,509 | $754.1K | 0.00% | −12,460−4.2% | Reduced |
| Amundi | 359,470 | $841.2K | 0.00% | +1680.0% | Added |
| Numerai GP LLC | 340,192 | $891.3K | 0.24% | +245,178+258.0% | Added |
| Mackenzie Financial Corp | 340,217 | $895.5K | 0.00% | +841+0.2% | Added |
| Kovack Advisors, Inc. | 344,570 | $902.8K | 0.10% | −4,500−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 412,782 | $1.04M | 0.00% | +34,295+9.1% | Added |
| Alberta Investment Management Corp | 401,900 | $1.06M | 0.01% | −199,400−33.2% | Reduced |
| Cetera Investment Advisers | 406,728 | $1.07M | 0.00% | +52,818+14.9% | Added |
| Nuveen Asset Management, LLC | 405,512 | $1.07M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 435,850 | $1.14M | 0.00% | −26,192−5.7% | Reduced |
| Two Sigma Advisers, LP | 448,658 | $1.18M | 0.00% | +50,300+12.6% | Added |
| Russell Investments Group, Ltd. | 487,425 | $1.28M | 0.00% | +477,348+4,737.0% | Added |
| Manufacturers Life Insurance Company, The | 487,336 | $1.28M | 0.00% | +46,101+10.4% | Added |
| Capstone Investment Advisors, LLC | 487,890 | $1.28M | 0.02% | +487,890 | New |
| Hollencrest Capital Management | 499,559 | $1.31M | 0.05% | 00.0% | Unchanged |
| Boston Partners | 515,504 | $1.35M | 0.00% | +515,504 | New |
| Citigroup Inc | 529,196 | $1.39M | 0.00% | +100,819+23.5% | Added |
| Goldman Sachs Group Inc | 561,674 | $1.47M | 0.00% | −1,523,675−73.1% | Reduced |
| CIBC Asset Management Inc | 700,933 | $1.85M | 0.01% | +57,123+8.9% | Added |
| Toronto Dominion Bank | 718,314 | $1.88M | 0.00% | +36,372+5.3% | Added |
| UBS Asset Management Americas Inc | 787,026 | $2.06M | 0.00% | −73,649−8.6% | Reduced |
| Potrero Capital Research LLC | 900,300 | $2.36M | 0.79% | +900,300 | New |
| Citadel Advisors LLC | 930,856 | $2.44M | 0.00% | +411,529+79.2% | Added |
| Swiss National Bank | 1,102,650 | $2.91M | 0.00% | −6,300−0.6% | Reduced |
| Two Sigma Investments, LP | 1,156,343 | $3.03M | 0.01% | +1,156,343 | New |
| Point72 Asset Management, L.P. | 1,181,921 | $3.10M | 0.01% | −298,679−20.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,212,230 | $3.19M | 0.00% | +11,899+1.0% | Added |
| Dimensional Fund Advisors LP | 1,219,818 | $3.20M | 0.00% | −602,977−33.1% | Reduced |
| Davy Global Fund Management Ltd | 1,220,746 | $3.20M | 0.33% | −94,411−7.2% | Reduced |
| Bank of Montreal | 1,355,962 | $3.38M | 0.00% | −377,847−21.8% | Reduced |
| JPMorgan Chase & Co | 1,301,615 | $3.41M | 0.00% | −370,107−22.1% | Reduced |
| State Street Corp | 1,309,606 | $3.43M | 0.00% | +24,309+1.9% | Added |
| Intact Investment Management Inc. | 1,439,240 | $3.79M | 0.13% | +294,250+25.7% | Added |
| Cubist Systematic Strategies, LLC | 1,445,628 | $3.79M | 0.06% | +896,744+163.4% | Added |
| Morgan Stanley | 1,484,941 | $3.89M | 0.00% | −49,871−3.2% | Reduced |
| TD Asset Management Inc | 1,594,103 | $3.98M | 0.00% | +97,918+6.5% | Added |
| ArrowMark Colorado Holdings LLC | 1,780,000 | $4.66M | 0.06% | −72,000−3.9% | Reduced |
| BlackRock, Inc. | 1,968,398 | $5.16M | 0.00% | +1,968,398 | New |
| Bank of America Corp | 3,038,756 | $7.96M | 0.00% | +2,100,243+223.8% | Added |
| Susquehanna International Group, LLP | 3,225,956 | $8.45M | 0.01% | +1,670,711+107.4% | Added |
| Royal Bank of Canada | 3,227,893 | $8.46M | 0.00% | +1,364,675+73.2% | Added |
| Millennium Management LLC | 3,363,259 | $8.83M | 0.01% | −68,329−2.0% | Reduced |