BlackberryBB
13F holders, Q3 2024 (September 30)211holders −5
25new positions
30sold out
5famous investors
$2.62avg. 13F price*
At the end of Q3 2024, 211 institutions reported holding Blackberry Ltd. (BB) in their 13F filings, down 5 from Q2 2024. 25 opened new positions and 30 sold out. The largest holders were Fairfax Financial Holdings ($122.4M), Primecap Management Co. ($74.1M) and Legal & General Group Plc ($72.7M). 5 famous investors held it, including Prem Watsa (11.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $9.4M |
| Exits | 30 | $6.6M |
All 13F filers, Q2 2024 → Q3 2024: 21,689,125 shares bought and 28,694,153 shares sold, net −7,005,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 211 holders
| Fairfax Financial Holdings | 11.13% | No change | 46,724,700 | $122.4M |
| Primecap Management Co. | 0.05% | Reduce -15.1% | 28,296,211 | $74.1M |
| Legal & General Group Plc | 0.02% | Reduce -3.5% | 27,596,550 | $72.7M |
| FIFTHDELTA Ltd | 20.61% | Reduce -10.9% | 23,573,631 | $61.8M |
| Vanguard Group Inc. | 0.00% | Add +13.7% | 22,501,262 | $59.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Reduce -4.0% | 13,789,749 | $36.1M |
| EdgePoint Investment Group Inc. | 0.25% | Add +15.9% | 11,922,795 | $31.2M |
| First Trust Advisors LP | 0.03% | Reduce -14.1% | 11,197,068 | $29.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.12% | Reduce -1.9% | 9,630,232 | $25.3M |
| Jane Street Group, LLC | 0.02% | Add +72.7% | 5,632,038 | $14.8M |
| Marshall Wace, LLP | 0.01% | Add +353.6% | 3,730,731 | $9.8M |
| Millennium Management | 0.01% | Reduce -2.0% | 3,363,259 | $8.8M |
| Royal Bank of Canada | 0.00% | Add +73.2% | 3,227,893 | $8.5M |
| Susquehanna International Group, LLP | 0.01% | Add +107.4% | 3,225,956 | $8.5M |
| Bank of America Corp. | 0.00% | Add +223.8% | 3,038,756 | $8.0M |
| BlackRock, Inc. | 0.00% | — | 1,968,398 | $5.2M |
| ArrowMark Colorado Holdings LLC | 0.06% | Reduce -3.9% | 1,780,000 | $4.7M |
| TD Asset Management Inc | 0.00% | Add +6.5% | 1,594,103 | $4.0M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 1,484,941 | $3.9M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +163.4% | 1,445,628 | $3.8M |
| Intact Investment Management Inc. | 0.13% | Add +25.7% | 1,439,240 | $3.8M |
| State Street Corp. | 0.00% | Add +1.9% | 1,309,606 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.1% | 1,301,615 | $3.4M |
| Bank of Montreal | 0.00% | Reduce -21.8% | 1,355,962 | $3.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.33% | Reduce -7.2% | 1,220,746 | $3.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -33.1% | 1,219,818 | $3.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.0% | 1,212,230 | $3.2M |
| Point72 Asset Management | 0.01% | Reduce -20.2% | 1,181,921 | $3.1M |
| Two Sigma Investments, LP | 0.01% | New | 1,156,343 | $3.0M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 1,102,650 | $2.9M |
| Citadel Advisors | 0.00% | Add +79.2% | 930,856 | $2.4M |
| Potrero Capital Research LLC | 0.79% | New | 900,300 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.6% | 787,026 | $2.1M |
| Toronto Dominion Bank | 0.00% | Add +5.3% | 718,314 | $1.9M |
| CIBC Asset Management Inc | 0.01% | Add +8.9% | 700,933 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -73.1% | 561,674 | $1.5M |
| Citigroup Inc. | 0.00% | Add +23.5% | 529,196 | $1.4M |
| Boston Partners | 0.00% | New | 515,504 | $1.4M |
| Hollencrest Capital Management | 0.05% | No change | 499,559 | $1.3M |
| Capstone Investment Advisors, LLC | 0.04% | New | 487,890 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.4% | 487,336 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +4737.0% | 487,425 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Add +12.6% | 448,658 | $1.2M |
| UBS Group AG | 0.00% | Reduce -5.7% | 435,850 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 405,512 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +14.9% | 406,728 | $1.1M |
| Alberta Investment Management Corp | 0.01% | Reduce -33.2% | 401,900 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +9.1% | 412,782 | $1.0M |
| Kovack Advisors, Inc. | 0.10% | Reduce -1.3% | 344,570 | $903K |
| Mackenzie Financial Corp. | 0.00% | Add +0.3% | 340,217 | $896K |
| Numerai GP LLC | 0.24% | Add +258.0% | 340,192 | $891K |
| Amundi | 0.00% | Add +0.1% | 359,470 | $841K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -4.2% | 286,509 | $754K |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 267,073 | $706K |
| IMC-Chicago, LLC | 0.02% | Reduce -34.2% | 263,577 | $691K |
| Two Sigma Securities, LLC | 0.05% | Add +22.4% | 251,297 | $658K |
| Headlands Technologies LLC | 0.08% | Reduce -69.0% | 250,134 | $655K |
| National Bank of Canada | 0.00% | Reduce -17.5% | 248,162 | $653K |
| Barclays PLC | 0.00% | Add +60.2% | 249,218 | $653K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.0% | 240,472 | $630K |
| XTX Topco Ltd | 0.04% | Add +25.8% | 200,778 | $526K |
| Parallax Volatility Advisers, L.P. | 0.02% | No change | 197,594 | $518K |
| Cresset Asset Management, LLC | 0.00% | Reduce -4.1% | 186,197 | $488K |
| SIG North Trading, ULC | 0.14% | Reduce -23.2% | 175,175 | $459K |
| Gsa Capital Partners LLP | 0.03% | Add +189.5% | 165,394 | $433K |
| HRT Financial LP | 0.00% | Reduce -91.4% | 159,533 | $417K |
| D. E. Shaw & Co. | 0.00% | Reduce -1.2% | 157,772 | $413K |
| Public Employees Retirement System of Ohio | 0.00% | New | 155,434 | $410K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -97.7% | 145,825 | $383K |
| Virtu Financial LLC | 0.02% | Reduce -61.6% | 142,438 | $373K |
| Point Windward Advisors Inc. | 0.14% | No change | 142,200 | $373K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 130,665 | $344K |
| BNP Paribas Financial Markets | 0.00% | Add +7.6% | 163,531 | $325K |
| Cibc World Market Inc. | 0.00% | Reduce -44.7% | 121,386 | $319K |
| Catalyst Funds Management Pty Ltd | 0.07% | Reduce -12.0% | 118,000 | $309K |
| Sei Investments Co. | 0.00% | Add +0.0% | 117,547 | $308K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 160,959 | $302K |
| Invesco Ltd. | 0.00% | Reduce -8.9% | 110,890 | $291K |
| AXA S.A. | 0.00% | No change | 108,927 | $285K |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 106,445 | $279K |
| Simplex Trading, LLC | 0.01% | Reduce -41.4% | 105,091 | $275K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +30.2% | 100,737 | $264K |
| LPL Financial LLC | 0.00% | Add +2.9% | 100,086 | $262K |
| SG Americas Securities, LLC | 0.00% | Reduce -24.0% | 98,873 | $259K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -76.2% | 98,113 | $257K |
| Wells Fargo & Company | 0.00% | Reduce -8.0% | 92,339 | $242K |
| Pictet Asset Management Holding SA | 0.00% | Add +5.8% | 84,798 | $224K |
| Scotia Capital Inc. | 0.00% | Reduce -1.4% | 80,228 | $210K |
| Deutsche Bank AG | 0.00% | Add +25.4% | 75,845 | $199K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Reduce -71.2% | 74,808 | $196K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.7% | 79,313 | $193K |
| Y.D. More Investments Ltd | 0.02% | Add +15.9% | 67,303 | $165K |
| Advisory Services Network, LLC | 0.00% | No change | 66,454 | $165K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +7.0% | 61,165 | $160K |
| Marex Group Ltd | 0.00% | New | 60,500 | $159K |
| US Bancorp \de | 0.00% | Reduce -1.0% | 59,803 | $157K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +23.8% | 53,912 | $141K |
| Wolverine Trading, LLC | 0.00% | Add +50.9% | 55,892 | $141K |
| Gifford Fong Associates | 0.03% | No change | 50,000 | $131K |
| Leonteq Securities AG | 0.01% | Reduce -21.9% | 34,619 | $123K |
"% of holder's portfolio" is BB's weight in each manager's 13F, not the share of Blackberry Ltd. the manager owns.