FIFTHDELTA Ltd

Holdings History for BLACKBERRY Ltd - Common Stock (BB)

Symbol: BB on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 12,045,131 shares
Security Ownership %: 2%

Shares, Excluding Options vs Price

Value, Excluding Options

FIFTHDELTA Ltd ownership in BLACKBERRY Ltd Common Stock (BB)

14 Feb 2025 - FIFTHDELTA Ltd has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,045,131 shares of BLACKBERRY Ltd Common Stock (BB). This represents 2% ownership of the company. This is the first filing by FIFTHDELTA Ltd disclosing ownership of BLACKBERRY Ltd Common Stock (BB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FIFTHDELTA Ltd	2%		$40,712,543	12,045,131			$3.38	13G/A	31 Dec 2024	14 Feb 2025, 08:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	14%	+1.4%	$66,682,988	17,594,456	+1,741,708	+11%	$3.79	Q4 2025
30 Sep 2025	24%	+19%	$77,361,410	15,852,748	+12,316,890	+348%	$4.88	Q3 2025
30 Jun 2025	5.2%	+2.7%	$16,194,230	3,535,858	+1,857,600	+111%	$4.58	Q2 2025
31 Mar 2025	1.6%	-9.8%	$6,327,033	1,678,258	-10,366,873		$3.77	Q1 2025
31 Dec 2024	16%	-15%	$45,530,595	12,045,131	-11,528,500	-49%	$3.78	Q4 2024
30 Sep 2024	21%	-2.5%	$61,762,913	23,573,631	-2,871,900	-11%	$2.62	Q3 2024
30 Jun 2024	14%	-2.2%	$65,584,917	26,445,531	-5,054,327	-16%	$2.48	Q2 2024
31 Mar 2024	15%	+0.35%	$86,939,608	31,499,858	+710,015	+2.3%	$2.76	Q1 2024
31 Dec 2023	17%	-2.6%	$108,996,044	30,789,843	-4,813,223	-14%	$3.54	Q4 2023
30 Sep 2023	23%	-4.3%	$167,690,441	35,603,066	-6,640,460	-16%	$4.71	Q3 2023
30 Jun 2023	24%	-3.4%	$233,606,699	42,243,526	-5,935,787	-12%	$5.53	Q2 2023
31 Mar 2023	14%	-2.9%	$219,697,667	48,179,313	-9,744,268	-17%	$4.56	Q1 2023
31 Dec 2022	14%	+6.1%	$188,830,874	57,923,581	+26,202,368	+83%	$3.26	Q4 2022
30 Sep 2022	10%	+3%	$149,090,000	31,721,213	+9,055,065	+40%	$4.70	Q3 2022
30 Jun 2022	8%	+3.4%	$122,171,000	22,666,148	+9,614,681	+74%	$5.39	Q2 2022
31 Mar 2022	9.9%	+0.11%	$97,364,000	13,051,467	+149,245	+1.2%	$7.46	Q1 2022
31 Dec 2021	16%	0%	$120,636,000	12,902,222	0		$9.35	Q4 2021

* 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.