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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 3,730,731 | $9.77M | 0.01% | +2,908,314+353.6% | Added |
| Jane Street Group, LLC | 5,632,038 | $14.8M | 0.02% | +2,370,563+72.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,630,232 | $25.3M | 0.12% | −188,500−1.9% | Reduced |
| First Trust Advisors LP | 11,197,068 | $29.3M | 0.03% | −1,838,924−14.1% | Reduced |
| EdgePoint Investment Group Inc. | 11,922,795 | $31.2M | 0.25% | +1,637,916+15.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,789,749 | $36.1M | 0.08% | −572,098−4.0% | Reduced |
| Vanguard Group Inc | 22,501,262 | $59.2M | 0.00% | +2,703,147+13.7% | Added |
| FIFTHDELTA Ltd | 23,573,631 | $61.8M | 20.61% | −2,871,900−10.9% | Reduced |
| Legal & General Group Plc | 27,596,550 | $72.7M | 0.02% | −989,706−3.5% | Reduced |
| Primecap Management Co | 28,296,211 | $74.1M | 0.05% | −5,033,899−15.1% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 46,724,700 | $122.4M | 11.13% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 20,769 | – | – | +7,842+60.7% | Added |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,673,548−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −163,590−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −143,578−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −142,880−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −141,292−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −90,688−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −60,895−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −52,396−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −24,758−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −20,864−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,007−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −17,073−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,129−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,121−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Chris Bulman Inc | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Gratus Capital LLC | – | – | – | – | Not filed |