Blackberry Ltd. 13F holders
286 funds reported a position in Blackberry Ltd. in their 13F for the quarter ended 30 June 2026, together 298.4 million shares worth $3.78 billion. Against the quarter before, 88 opened a position, 92 added, 51 trimmed and 34 sold out; together they bought a net 32.9 million shares. The largest holders: Legal & General Group Plc, Voya Investment Management LLC and T. Rowe Price Investment Management, Inc.
Funds holding286+67 on Q1 2026
Shares they held298.4Mworth $3.78 billion
Net bought on the quarter32.9M sharesabout $416.4 million at the funds' values
Funds buying to selling180 to 85opened or added, to cut or sold
Opened 88Added 92Held 50Trimmed 51Sold out 34
What each fund did in BB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 49 reported a position in Blackberry Ltd.: 10 opened one, 9 added, 14 trimmed and 8 sold out, a net 2.3 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Blackberry Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 10.7 million shares worth $135.8 million, 0.1% of its reported book. Sold out: Fairfax Financial Holdings, Point72 Asset Management. In the quarter, 5 funds added or opened a position and 3 trimmed or sold out; together they sold a net 14.0 million shares, about $176.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 10,733,152 | $135.8 million | 0.1% | +10,384,331 | added | 30 June 2026 | 13F |
| Citadel Advisors | 9,127,575 | $115.5 million | 0.1% | +6,584,694 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 8,194,243 | $103.7 million | 0.1% | +4,648,700 | added | 30 June 2026 | 13F |
| Millennium Management | 1,338,505 | $16.9 million | 0.0% | -358,523 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 614,200 | $7.8 million | 0.0% | +538,000 | added | 30 June 2026 | 13F |
| Geode Capital Management | 474,026 | $6.3 million | 0.0% | +58,734 | added | 30 June 2026 | 13F |
| Fairfax Financial Holdings | 0 | $0 | 0.0% | -34,980,220 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -857,089 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Legal & General Group Plc | 38,079,716 | 12.76% | $480.7 million | 0.10% | +3,211,804 | 13F |
| Voya Investment Management LLC | 27,919,687 | 9.36% | $353.2 million | 0.33% | +2,254,724 | 13F |
| T. Rowe Price Investment Management, Inc. | 20,071,245 | 6.73% | $253.9 million | 0.17% | new | 13F |
| First Trust Advisors LP | 19,147,278 | 6.42% | $242.2 million | 0.14% | +2,646,340 | 13F |
| Vanguard Capital Management LLC | 17,116,925 | 5.74% | $216.2 million | 0.01% | +398,896 | 13F |
| D. E. Shaw & Co., Inc. | 13,321,027 | 4.46% | $168.4 million | 0.11% | +12,951,940 | 13F |
| Price T Rowe Associates Inc. | 12,826,773 | 4.30% | $162.3 million | 0.02% | new | 13F |
| Hood River Capital Management LLC | 11,672,761 | 3.91% | $147.7 million | 1.07% | -203,791 | 13F |
| Two Sigma Investments, LP | 10,733,152 | 3.60% | $135.8 million | 0.11% | +10,384,331 | 13F |
| Jane Street Group, LLC | 9,266,823 | 3.11% | $117.2 million | 0.07% | +3,602,564 | 13F |
| Citadel Advisors LLC | 9,127,575 | 3.06% | $115.5 million | 0.07% | +6,584,694 | 13F |
| Renaissance Technologies LLC | 8,194,243 | 2.75% | $103.7 million | 0.14% | +4,648,700 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 5,533,805 | 1.85% | $69.8 million | 0.13% | -2,640,221 | 13F |
| Vanguard Fiduciary Trust Co. | 5,199,812 | 1.74% | $65.7 million | 0.01% | +133,581 | 13F |
| Bank of America Corp. | 5,116,047 | 1.71% | $64.7 million | 0.00% | +1,849,061 | 13F |
| TD Asset Management Inc | 4,979,405 | 1.67% | $62.9 million | 0.05% | +3,060,389 | 13F |
| Dimensional Fund Advisors LP | 4,636,334 | 1.55% | $58.6 million | 0.01% | +616,703 | 13F |
| Marshall Wace, LLP | 4,564,235 | 1.53% | $57.7 million | 0.05% | new | 13F |
| Morgan Stanley | 3,886,424 | 1.30% | $49.2 million | 0.00% | +2,063,481 | 13F |
| BlackRock, Inc. | 3,320,313 | 1.11% | $42.0 million | 0.00% | +337,105 | 13F |
| Hillsdale Investment Management Inc. | 3,246,381 | 1.09% | $41.0 million | 0.93% | new | 13F |
| FIL Ltd | 3,013,794 | 1.01% | $38.1 million | 0.03% | +2,945,557 | 13F |
| Primecap Management Co. | 2,874,476 | 0.96% | $36.4 million | 0.02% | no change | 13F |
| Goldman Sachs Group Inc. | 2,460,876 | 0.82% | $31.1 million | 0.00% | +1,005,077 | 13F |
| Bank of Montreal | 2,334,378 | 0.78% | $29.4 million | 0.01% | +499,322 | 13F |
| Voloridge Investment Management, LLC | 2,155,261 | 0.72% | $27.3 million | 0.12% | new | 13F |
| Vanguard Global Advisers, LLC | 1,963,776 | 0.66% | $24.8 million | 0.01% | +150,774 | 13F |
| UBS Group AG | 1,840,913 | 0.62% | $23.3 million | 0.00% | +1,044,093 | 13F |
| Portolan Capital Management, LLC | 1,714,461 | 0.57% | $21.7 million | 0.81% | new | 13F |
| National Bank of Canada | 1,659,068 | 0.56% | $20.9 million | 0.02% | +1,247,690 | 13F |
| Canada Pension Plan Investment Board | 1,648,600 | 0.55% | $20.8 million | 0.01% | +1,538,600 | 13F |
| M&G PLC | 1,451,539 | 0.49% | $18.9 million | 0.10% | -531,691 | 13F |
| Toronto Dominion Bank | 1,347,458 | 0.45% | $17.0 million | 0.03% | -116,293 | 13F |
| Millennium Management LLC | 1,338,505 | 0.45% | $16.9 million | 0.01% | -358,523 | 13F |
| Charles Schwab Investment Management Inc. | 1,250,624 | 0.42% | $15.8 million | 0.00% | +27,897 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 1,197,336 | 0.40% | $15.1 million | 0.02% | -11,154,042 | 13F |
| Swiss National Bank | 1,126,250 | 0.38% | $14.2 million | 0.01% | +15,400 | 13F |
| Mackenzie Financial Corp. | 777,847 | 0.26% | $13.9 million | 0.01% | -460,024 | 13F |
| ArrowMark Colorado Holdings LLC | 1,099,833 | 0.37% | $13.9 million | 0.58% | -355,000 | 13F |
| Cetera Investment Advisers | 925,019 | 0.31% | $11.7 million | 0.01% | +474,466 | 13F |
| CIBC World Market Inc. | 917,925 | 0.31% | $11.6 million | 0.02% | -44,073 | 13F |
| Man Group plc | 883,124 | 0.30% | $11.2 million | 0.02% | +858,924 | 13F |
| Acadian Asset Management LLC | 845,857 | 0.28% | $10.7 million | 0.01% | new | 13F |
| Penserra Capital Management LLC | 755,940 | 0.25% | $9.6 million | 0.07% | new | 13F |
| Royal Bank of Canada | 751,868 | 0.25% | $9.5 million | 0.00% | +473,342 | 13F |
| Deepwater Asset Management, LLC | 730,450 | 0.24% | $9.2 million | 4.20% | new | 13F |
| State Street Corp. | 693,582 | 0.23% | $8.8 million | 0.00% | -203,631 | 13F |
| Louisbourg Investments Inc. | 679,400 | 0.23% | $8.6 million | 1.58% | new | 13F |
| British Columbia Investment Management Corp | 665,990 | 0.22% | $8.4 million | 0.05% | +201,652 | 13F |
| Counterpoint Mutual Funds LLC | 630,052 | 0.21% | $8.0 million | 0.79% | new | 13F |
The 50 largest of the 286 funds that reported a position in BB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on BB
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 3,219,800 | $40.7 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 2,169,600 | $27.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 1,086,300 | $13.7 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 253,300 | $3.2 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 70,500 | $891,825 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 25.8 million | 4.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 May 2026 | 13D/A | V. Prem Watsa and 33 others | 26.3 million | 4.5% | 4 May 2026 | EDGAR | |
| 27 April 2026 | 13G | BlackRock, Inc. and 1 other | 29.8 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | BlackRock, Inc. and 1 other | 27.3 million | 4.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 16,709 | $8.72 | SEC |
| 21 September 2026 | 5,200 | $7.99 | SEC |
| 18 September 2026 | 4,434 | $7.94 | SEC |
| 15 September 2026 | 50 | $7.75 | SEC |
| 11 September 2026 | 8,750 | $7.54 | SEC |
| 10 September 2026 | 5,048 | $7.75 | SEC |
| 4 September 2026 | 4,641 | $7.70 | SEC |
| 1 September 2026 | 84,455 | $8.15 | SEC |
| 24 August 2026 | 4,642 | $8.04 | SEC |
| 20 August 2026 | 4,603 | $8.34 | SEC |
| 19 August 2026 | 6,402 | $8.58 | SEC |
| 18 August 2026 | 900 | $8.73 | SEC |
| 17 August 2026 | 60,594 | $8.90 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.