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 |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +59.5% | 56,724 | $141K |
| Quantbot Technologies LP | 0.01% | Reduce -77.6% | 52,396 | $130K |
| Gifford Fong Associates | 0.03% | No change | 50,000 | $124K |
| Cibc World Markets Corp. | 0.00% | New | 50,000 | $124K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -18.8% | 48,649 | $121K |
| Gratus Capital, LLC | 0.00% | No change | 48,000 | $119K |
| Advocate Group LLC | 0.02% | No change | 46,162 | $114K |
| Franklin Resources Inc. | 0.00% | Add +25.0% | 45,802 | $114K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -7.0% | 43,546 | $108K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.5% | 40,399 | $100K |
| Wolverine Trading, LLC | 0.00% | Add +223.3% | 37,042 | $92K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 35,506 | $88K |
| Northwest & Ethical Investments L.P. | 0.00% | No change | 35,012 | $88K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 31,558 | $78K |
| Capital Investment Counsel, Inc | 0.01% | Reduce -21.3% | 30,585 | $76K |
| Atom Investors LP | 0.01% | No change | 28,199 | $70K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.6% | 26,041 | $65K |
| Creative Planning | 0.00% | New | 25,966 | $64K |
| V2 Financial group LLC | 0.04% | No change | 26,700 | $64K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 25,777 | $64K |
| Investment Management Corp of Ontario | 0.00% | Add +1.6% | 25,599 | $63K |
| Nicholas Hoffman & Company, LLC. | 0.00% | No change | 25,100 | $62K |
| WINTON GROUP Ltd | 0.00% | No change | 25,000 | $62K |
| Belvedere Trading LLC | 0.00% | Add +21.3% | 24,758 | $61K |
| Fortune Financial Advisors, LLC | 0.03% | Reduce -11.3% | 21,900 | $54K |
| Macquarie Group Ltd. | 0.00% | New | 20,864 | $52K |
| Viewpoint Capital Management LLC | 0.03% | New | 20,000 | $50K |
| Beck Mack & Oliver LLC | 0.00% | Reduce -76.0% | 18,650 | $46K |
| Aquatic Capital Management LLC | 0.00% | New | 18,400 | $46K |
| Tudor Investment Corporation | 0.00% | Reduce -54.7% | 18,007 | $45K |
| Werba Rubin Papier Wealth Management | 0.01% | New | 17,500 | $43K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 17,454 | $43K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.6% | 17,145 | $43K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +0.6% | 17,145 | $43K |
| Zacks Investment Management | 0.00% | New | 17,073 | $42K |
| Sigma Planning Corp | 0.00% | Add +32.5% | 16,326 | $40K |
| Bank of Nova Scotia Trust Co. | 0.00% | No change | 16,000 | $40K |
| FIL Ltd | 0.00% | Add +83.0% | 15,642 | $39K |
| CI Investments Inc. | 0.00% | Add +32.8% | 15,151 | $38K |
| Rathbones Group PLC | 0.00% | Reduce -7.1% | 14,116 | $35K |
| Signaturefd, LLC | 0.00% | Add +27.6% | 13,835 | $34K |
| International Assets Investment Management, LLC | 0.00% | Reduce -23.6% | 12,927 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -6.1% | 12,825 | $32K |
| PBMares Wealth Management LLC | 0.01% | No change | 12,000 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +83.3% | 11,769 | $29K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 11,129 | $28K |
| EP Wealth Advisors, LLC | 0.00% | New | 11,121 | $28K |
| Russell Investments Group, Ltd. | 0.00% | New | 10,077 | $25K |
| Caption Management, LLC | 0.00% | No change | 8,870 | $22K |
| Credit Agricole S A | 0.00% | Add +134.7% | 6,970 | $17K |
| Horizon Financial Services, LLC | 0.01% | No change | 6,389 | $16K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 6,000 | $15K |
| Flputnam Investment Management Co. | 0.00% | New | 6,000 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 5,005 | $12K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 5,000 | $12K |
| Anchor Investment Management, LLC | 0.00% | No change | 5,000 | $12K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 4,600 | $11K |
| Cwm, LLC | 0.00% | Add +6.2% | 4,516 | $11K |
| Global X Japan Co., Ltd. | 0.00% | No change | 4,303 | $11K |
| NFSG Corp | 0.00% | Reduce -57.6% | 3,925 | $10K |
| Pacifica Partners Inc. | 0.00% | Reduce -78.5% | 2,000 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +174.8% | 1,918 | $5K |
| City Holding Co. | 0.00% | No change | 1,875 | $5K |
| 1832 Asset Management L.P. | 0.00% | Add +8.8% | 1,850 | $5K |
| MCF Advisors LLC | 0.00% | No change | 1,787 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +25.7% | 1,626 | $4K |
| Naples Money Management LLC | 0.00% | New | 1,469 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.3% | 1,428 | $4K |
| Allworth Financial LP | 0.00% | Reduce -44.0% | 1,160 | $3K |
| Chris Bulman Inc | 0.00% | — | 1,005 | $2K |
| Activest Wealth Management | 0.00% | New | 1,000 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 978 | $2K |
| Mather Group, Llc. | 0.00% | New | 842 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 877 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 1,000 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 669 | $2K |
| Financial Freedom, LLC | 0.00% | No change | 600 | $1K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 590 | $1K |
| Godsey & Gibb, Inc. | 0.00% | No change | 550 | $1K |
| NewEdge Advisors, LLC | 0.00% | Reduce -32.9% | 476 | $1K |
| Orion Capital Management LLC | 0.00% | No change | 455 | $1K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 525 | $1K |
| Banque Cantonale Vaudoise | 0.00% | No change | 500 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +139.9% | 343 | $830 |
| Whittier Trust Co. | 0.00% | No change | 254 | $629 |
| Jones Financial Companies LLLP | 0.00% | No change | 250 | $620 |
| Blue Trust, Inc. | 0.00% | Add +1380.0% | 222 | $612 |
| PFS Partners, LLC | 0.00% | No change | 238 | $591 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 200 | $496 |
| WealthCollab, LLC | 0.00% | No change | 200 | $496 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 176 | $436 |
| Aviso Financial Inc. | 0.00% | — | 165 | $411 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +280.0% | 133 | $322 |
| Kelly Financial Services LLC | 0.00% | No change | 119 | $295 |
| Breakwater Investment Management | 0.00% | No change | 100 | $248 |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $248 |
| Montag A & Associates Inc. | 0.00% | New | 100 | $248 |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $248 |
| ORG Partners LLC | 0.00% | New | 100 | $242 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 95 | $235 |
| Community Bank, N.A. | 0.00% | No change | 83 | $205 |
| Founders Capital Management | 0.00% | No change | 50 | $124 |
| Global Retirement Partners, LLC | 0.00% | No change | 48 | $119 |
| Concord Wealth Partners | 0.00% | Add +80.0% | 45 | $112 |
| Rhumbline Advisers | 0.00% | Reduce -63.3% | 33 | $81 |
| Rothschild Investment LLC | 0.00% | No change | 30 | $74 |
| Robbins Farley | 0.00% | No change | 25 | $62 |
| Huntington National Bank | 0.00% | No change | 21 | $52 |
| Cornerstone Planning Group LLC | 0.00% | No change | 10 | $22 |
| Center for Financial Planning, Inc. | 0.00% | New | 8 | $20 |
| Addison Advisors LLC | 0.00% | No change | 5 | $13 |
| Mb, Levis & Associates, LLC | 0.00% | No change | 4 | $10 |
| Sachetta, LLC | 0.00% | No change | 3 | $8 |
| Bogart Wealth, LLC | 0.00% | No change | 2 | $5 |
| FNY Investment Advisers, LLC | 0.00% | No change | 1 | $0 |
| HBC Financial Services, PLLC | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is BB's weight in each manager's 13F, not the share of Blackberry Ltd. the manager owns.