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, Q4 2024
Institutional positions in BLACKBERRY Ltd as of Dec 31, 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
- 233
- +23 vs. Q3 2024
- Shares held
- 274.1M
- +16.7M (+6.5%) vs. Q3 2024
- Total value
- $1.04B
- +$363.9M (+53.9%) vs. Q3 2024
- New holders
- 53
- 68 more added
- Sold out
- 30
- 56 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BLACKBERRY Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,168,278 | $4.44M | 0.00% | −43,952−3.6% | Reduced |
| Davy Global Fund Management Ltd | 1,295,036 | $4.90M | 0.58% | +74,290+6.1% | Added |
| TD Asset Management Inc | 1,649,328 | $6.26M | 0.01% | +55,225+3.5% | Added |
| Bank of Montreal | 1,650,896 | $6.26M | 0.00% | +294,934+21.8% | Added |
| JPMorgan Chase & Co | 1,781,820 | $6.74M | 0.00% | +480,205+36.9% | Added |
| Royal Bank of Canada | 1,900,706 | $7.19M | 0.00% | −1,327,187−41.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,911,833 | $7.23M | 0.10% | +131,833+7.4% | Added |
| State Street Corp | 1,958,627 | $7.40M | 0.00% | +649,021+49.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,998,848 | $7.56M | 0.02% | −11,790,901−85.5% | Reduced |
| BlackRock, Inc. | 2,316,130 | $8.75M | 0.00% | +347,732+17.7% | Added |
| Millennium Management LLC | 2,470,854 | $9.35M | 0.01% | −892,405−26.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,772,152 | $10.5M | 0.01% | +2,772,152 | New |
| Goldman Sachs Group Inc | 2,828,660 | $10.7M | 0.00% | +2,266,986+403.6% | Added |
| Citadel Advisors LLC | 2,899,713 | $11.0M | 0.01% | +1,968,857+211.5% | Added |
| Susquehanna International Group, LLP | 3,016,166 | $11.4M | 0.02% | −209,790−6.5% | Reduced |
| Marshall Wace, LLP | 3,368,358 | $12.7M | 0.02% | −362,373−9.7% | Reduced |
| UBS Group AG | 3,617,380 | $13.7M | 0.00% | +3,181,530+730.0% | Added |
| NewGen Asset Management Ltd | 3,778,360 | $14.3M | 15.06% | +3,778,360 | New |
| Two Sigma Investments, LP | 4,552,129 | $17.2M | 0.04% | +3,395,786+293.7% | Added |
| Primecap Management Co | 4,562,076 | $17.2M | 0.01% | −23,734,135−83.9% | Reduced |
| Bank of America Corp | 4,569,019 | $17.3M | 0.00% | +1,530,263+50.4% | Added |
| Renaissance Technologies LLC | 5,154,843 | $19.5M | 0.03% | +5,154,843 | New |
| D. E. Shaw & Co., Inc. | 5,953,034 | $22.5M | 0.02% | +5,795,262+3,673.2% | Added |
| Jane Street Group, LLC | 6,821,545 | $25.8M | 0.04% | +1,189,507+21.1% | Added |
| Morgan Stanley | 8,699,354 | $32.9M | 0.00% | +7,214,413+485.8% | Added |
| FIFTHDELTA Ltd | 12,045,131 | $45.5M | 16.12% | −11,528,500−48.9% | Reduced |
| EdgePoint Investment Group Inc. | 12,224,473 | $46.2M | 0.36% | +301,678+2.5% | Added |
| First Trust Advisors LP | 12,755,972 | $48.2M | 0.04% | +1,558,904+13.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,669,715 | $51.9M | 0.23% | +4,039,483+41.9% | Added |
| Hood River Capital Management LLC | 14,091,726 | $53.3M | 0.79% | +14,091,726 | New |
| Vanguard Group Inc | 22,865,831 | $86.8M | 0.00% | +364,569+1.6% | Added |
| Legal & General Group Plc | 33,185,748 | $126.0M | 0.03% | +5,589,198+20.3% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 46,724,700 | $176.6M | 11.35% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,181,921−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −487,890−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −251,297−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −118,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −160,959−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −108,927−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −98,113−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −60,500−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −37,916−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −37,916−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −33,469−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −20,603−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −14,371−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −12,550−100.0% | Sold out |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −6,389−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −2,477−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Breakwater Investment Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −20,769−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Naples Money Management LLC | – | – | – | – | Not filed |