BLACKBERRY Ltd - Common Stock, No Par Value (BB)
CUSIP: 09228F103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, No Par Value
- Shares outstanding
- 583,648,867
- Total 13F shares
- 272,091,182
- Share change
- -12,796,981
- Total reported value
- $1,030,052,961
- Put/Call ratio
- 61%
- Price per share
- $3.79
- Number of holders
- 219
- Value change
- -$50,163,794
- Number of buys
- 90
- Number of sells
- 109
Quarterly Holders Quick Answers
What is CUSIP 09228F103?
CUSIP 09228F103 identifies BB - BLACKBERRY Ltd - Common Stock, No Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 09228F103:
Top shareholders of BB - BLACKBERRY Ltd - Common Stock, No Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
6.1%
|
35,395,320
|
$172,375,208 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
13D/G
|
Company |
5.6%
from 13D/G
|
31,870,198
|
$155,525,847 | — | 30 Sep 2025 | |
| Watsa V Prem Et al |
3/4/5
|
Former Director and 10% Owner |
—
class O/S missing
|
47,021,271
|
$131,189,346 | — | 15 Feb 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.5%
|
26,461,829
|
$129,133,726 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
23,793,046
|
$116,086,270 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.2%
|
18,592,150
|
$90,729,692 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.9%
|
17,155,626
|
$83,683,138 | — | 30 Sep 2025 | |
| FIFTHDELTA Ltd |
13F
13D/G
|
Company |
2%
from 13D/G
|
15,852,748
|
$77,361,410 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.7%
|
15,799,334
|
$77,116,018 | — | 30 Sep 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.9%
|
11,007,928
|
$53,718,689 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
7,384,885
|
$36,038,238 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
5,924,195
|
$28,910,072 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
5,584,564
|
$27,252,673 | — | 30 Sep 2025 | |
| John S. Chen |
3/4/5
|
Executive Chairman & CEO, Director |
—
class O/S missing
|
6,893,527
|
$22,403,963 | — | 03 Nov 2023 | |
| BlackRock, Inc. |
13F
|
Company |
0.73%
|
4,276,011
|
$20,866,933 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
4,235,819
|
$20,670,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
3,613,520
|
$17,633,977 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
3,363,043
|
$16,411,650 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
3,324,916
|
$16,225,590 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
3,078,600
|
$15,026,684 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
3,041,707
|
$14,843,530 | — | 30 Sep 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.51%
|
2,994,176
|
$14,611,579 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
2,952,283
|
$14,407,141 | — | 30 Sep 2025 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.48%
|
2,800,000
|
$13,664,000 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.41%
|
2,411,730
|
$11,769,242 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
2,056,442
|
$10,035,436 | — | 30 Sep 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
1,959,000
|
$9,555,693 | — | 30 Sep 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.3%
|
1,768,002
|
$8,627,849 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,749,000
|
$8,535,080 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
1,678,188
|
$8,185,936 | — | 30 Sep 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.22%
|
1,276,833
|
$6,230,945 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,254,390
|
$6,121,394 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
1,190,016
|
$5,807,278 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
1,184,952
|
$5,781,419 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
1,089,850
|
$5,319,590 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
1,027,804
|
$5,014,377 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
954,130
|
$4,656,157 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
937,581
|
$4,575,395 | — | 30 Sep 2025 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.14%
|
800,660
|
$3,907,221 | — | 30 Sep 2025 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.09%
|
541,059
|
$2,636,679 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
528,158
|
$2,577,411 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
500,215
|
$2,441,036 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
476,871
|
$2,327,119 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
436,055
|
$2,321,664 | — | 30 Sep 2025 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.08%
|
468,482
|
$2,286,194 | — | 30 Sep 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.08%
|
459,485
|
$2,242,287 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
434,859
|
$2,122,112 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.07%
|
417,110
|
$2,035,487 | — | 30 Sep 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
401,841
|
$1,960,130 | — | 30 Sep 2025 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.06%
|
346,371
|
$1,690,290 | — | 30 Sep 2025 |
Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) as of Q4 2025
As of 31 Dec 2025,
BLACKBERRY Ltd - Common Stock, No Par Value (BB) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
272,091,182 shares.
The largest 10 holders included
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, Legal & General Group Plc, VOYA INVESTMENT MANAGEMENT LLC, FIRST TRUST ADVISORS LP, VANGUARD GROUP INC, FIFTHDELTA Ltd, Connor, Clark & Lunn Investment Management Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Hood River Capital Management LLC, and BANK OF AMERICA CORP /DE/.
This page lists
219
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
216
Q4 2025 holders
219
Holder diff
3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.