BlackberryBB
13F holders, Q2 2024 (June 30)216holders +7
31new positions
22sold out
6famous investors
$2.48avg. 13F price*
At the end of Q2 2024, 216 institutions reported holding Blackberry Ltd. (BB) in their 13F filings, up 7 from Q1 2024. 31 opened new positions and 22 sold out. The largest holders were Fairfax Financial Holdings ($116.3M), Primecap Management Co. ($82.7M) and Legal & General Group Plc ($71.4M). 6 famous investors held it, including Prem Watsa (9.8% of Fairfax Financial Holdings's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Blackberry Ltd.
- CUSIP
- 09228F103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $9.4M |
| Exits | 22 | $16.2M |
All 13F filers, Q1 2024 → Q2 2024: 19,489,669 shares bought and 70,777,436 shares sold, net −51,287,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 216 holders
| Fairfax Financial Holdings | 9.84% | No change | 46,724,700 | $116.3M |
| Primecap Management Co. | 0.06% | Reduce -3.5% | 33,330,110 | $82.7M |
| Legal & General Group Plc | 0.02% | Reduce -2.4% | 28,586,256 | $71.4M |
| FIFTHDELTA Ltd | 14.28% | Reduce -16.1% | 26,445,531 | $65.6M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 19,798,115 | $49.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | — | 14,361,847 | $35.6M |
| First Trust Advisors LP | 0.03% | Reduce -75.2% | 13,035,992 | $32.3M |
| EdgePoint Investment Group Inc. | 0.22% | Reduce -17.4% | 10,284,879 | $25.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Add +4.6% | 9,818,732 | $24.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +3.0% | 6,252,779 | $15.6M |
| Millennium Management | 0.01% | Add +5408.9% | 3,431,588 | $8.5M |
| Jane Street Group, LLC | 0.01% | Add +79.5% | 3,261,475 | $8.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +110.2% | 2,085,349 | $5.2M |
| Royal Bank of Canada | 0.00% | Reduce -42.4% | 1,863,218 | $4.6M |
| ArrowMark Colorado Holdings LLC | 0.05% | Add +63.9% | 1,852,000 | $4.6M |
| HRT Financial LP | 0.03% | Add +475.0% | 1,851,856 | $4.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -35.3% | 1,822,795 | $4.5M |
| BlackRock Inc. | 0.00% | Reduce -7.7% | 1,776,315 | $4.4M |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,673,548 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.4% | 1,671,722 | $4.1M |
| Bank of Montreal | 0.00% | Add +32.7% | 1,733,809 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -33.8% | 1,555,245 | $3.9M |
| Morgan Stanley | 0.00% | Add +32.5% | 1,534,812 | $3.8M |
| TD Asset Management Inc | 0.00% | Add +1.4% | 1,496,185 | $3.7M |
| Point72 Asset Management | 0.01% | Reduce -2.8% | 1,480,600 | $3.7M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.37% | Add +39.0% | 1,315,157 | $3.3M |
| State Street Corp. | 0.00% | Add +1.4% | 1,285,297 | $3.2M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 1,200,331 | $3.0M |
| Intact Investment Management Inc. | 0.11% | Add +508.1% | 1,144,990 | $2.9M |
| Swiss National Bank | 0.00% | Add +5.6% | 1,108,950 | $2.8M |
| Bank of America Corp. | 0.00% | Add +51.3% | 938,513 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 860,675 | $2.1M |
| Marshall Wace, LLP | 0.00% | Add +18.1% | 822,417 | $2.0M |
| Headlands Technologies LLC | 0.21% | Add +141.4% | 806,729 | $2.0M |
| Toronto Dominion Bank | 0.00% | Add +38.6% | 681,942 | $1.7M |
| CIBC Asset Management Inc | 0.01% | Add +3.8% | 643,810 | $1.6M |
| Alberta Investment Management Corp | 0.02% | No change | 601,300 | $1.5M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +815.6% | 548,884 | $1.4M |
| GTS Securities LLC | 0.03% | Add +497.6% | 526,112 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -32.6% | 519,327 | $1.3M |
| Hollencrest Capital Management | 0.05% | Reduce -7.5% | 499,559 | $1.2M |
| UBS Group AG | 0.00% | Add +40.9% | 462,042 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.6% | 441,235 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -14.9% | 428,377 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | New | 412,965 | $1.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 405,512 | $1.0M |
| IMC-Chicago, LLC | 0.03% | Add +368.3% | 400,753 | $994K |
| Two Sigma Advisers, LP | 0.00% | Reduce -66.8% | 398,358 | $988K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -96.3% | 378,487 | $927K |
| Virtu Financial LLC | 0.06% | Add +911.4% | 371,166 | $920K |
| Amundi | 0.00% | Reduce -13.5% | 359,302 | $895K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 353,910 | $878K |
| Kovack Advisors, Inc. | 0.10% | Reduce -1.3% | 349,070 | $866K |
| Mackenzie Financial Corp. | 0.00% | Add +0.3% | 339,376 | $849K |
| Oppenheimer & Co. Inc. | 0.01% | Add +92.6% | 307,138 | $762K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -13.0% | 298,969 | $747K |
| National Bank of Canada | 0.00% | Reduce -4.1% | 300,895 | $744K |
| Centiva Capital, LP | 0.03% | Add +602.1% | 285,016 | $707K |
| Geode Capital Management, LLC | 0.00% | Reduce -16.7% | 259,421 | $652K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.13% | New | 260,048 | $645K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +111.2% | 248,002 | $617K |
| SIG North Trading, ULC | 0.15% | Add +136.3% | 228,115 | $566K |
| Cibc World Market Inc. | 0.00% | Add +98.7% | 219,377 | $548K |
| Two Sigma Securities, LLC | 0.02% | Add +252.5% | 205,367 | $509K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 197,594 | $490K |
| Cresset Asset Management, LLC | 0.00% | Add +23.6% | 194,248 | $482K |
| Simplex Trading, LLC | 0.01% | Add +175.7% | 179,224 | $444K |
| Graham Capital Management, L.P. | 0.03% | Reduce -19.3% | 163,590 | $406K |
| D. E. Shaw & Co. | 0.00% | Reduce -73.4% | 159,643 | $396K |
| XTX Topco Ltd | 0.03% | New | 159,585 | $396K |
| Barclays PLC | 0.00% | Reduce -36.5% | 155,567 | $386K |
| Group One Trading LLC | 0.01% | Add +175.0% | 143,578 | $356K |
| Point72 (DIFC) Ltd | 0.03% | New | 142,880 | $354K |
| Point Windward Advisors Inc. | 0.15% | No change | 142,200 | $353K |
| Brevan Howard Capital Management LP | 0.02% | New | 141,292 | $350K |
| Catalyst Funds Management Pty Ltd | 0.09% | New | 134,100 | $333K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.5% | 130,665 | $327K |
| SG Americas Securities, LLC | 0.00% | Add +36.3% | 130,114 | $323K |
| Invesco Ltd. | 0.00% | Reduce -1.5% | 121,746 | $302K |
| Sei Investments Co. | 0.00% | No change | 117,527 | $291K |
| BNP Paribas Financial Markets | 0.00% | Add +89.3% | 152,043 | $285K |
| AXA S.A. | 0.00% | Reduce -71.7% | 108,927 | $270K |
| Alliancebernstein L.P. | 0.00% | Reduce -6.7% | 105,296 | $261K |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 100,338 | $249K |
| LPL Financial LLC | 0.00% | Add +6.9% | 97,308 | $241K |
| Numerai GP LLC | 0.09% | Add +710.9% | 95,014 | $236K |
| Jump Financial, LLC | 0.00% | Reduce -56.7% | 90,688 | $225K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.5% | 80,118 | $203K |
| Scotia Capital Inc. | 0.00% | Add +0.6% | 81,396 | $203K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.4% | 82,353 | $200K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +19.7% | 77,353 | $192K |
| Marathon Trading Investment Management LLC | 0.05% | New | 68,300 | $169K |
| Advisory Services Network, LLC | 0.00% | Add +13.4% | 66,454 | $165K |
| Leonteq Securities AG | 0.02% | Add +82.8% | 44,307 | $152K |
| XR Securities LLC | 0.25% | Reduce -8.9% | 60,895 | $151K |
| Deutsche Bank AG | 0.00% | Add +39.9% | 60,507 | $150K |
| US Bancorp \de | 0.00% | Add +27.9% | 60,395 | $150K |
| Y.D. More Investments Ltd | 0.01% | Reduce -38.8% | 58,089 | $144K |
| Gsa Capital Partners LLP | 0.01% | Add +57.8% | 57,126 | $142K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +5.3% | 57,150 | $142K |
"% of holder's portfolio" is BB's weight in each manager's 13F, not the share of Blackberry Ltd. the manager owns.