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BLACKBERRY Ltd hedge fund holdings

BBNYSE
$9.30+0.12 (+1.31%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+95.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258182$256M$264M216Aug 14, 2025
Q3 20256977$171M$194M209Nov 14, 2025
Q4 20256683$75.8M$138M209Feb 14, 2026
Q1 20266774$96.6M$126M207May 15, 2026
Q2 202615866$1.3B$1.07B267Aug 14, 2026

Quarterly action breakdown

Q2 2026
267 filers
New position
82
$486M+38.4M sh
Increased
76
$816M+64.5M sh
Reduced
39
-$263M-20.8M sh
Out / sold
27
-$804M-63.6M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.New Buy+$254M$254M0.17%Aug 14, 2026
Fairfax Financial Holdings Ltd/ CanSell 100%-$113M$00.00%Aug 14, 2026
FIFTHDELTA LtdSell 100%-$85.7M$00.00%Aug 13, 2026
FIL LtdAdded 4316.66%+$37.2M$38.1M0.03%Aug 13, 2026
First Trust Advisors LPAdded 16.04%+$33.5M$242M0.14%Aug 11, 2026
Voloridge Investment Management, LLCNew Buy+$27.3M$27.3M0.12%Aug 14, 2026
Portolan Capital Management, LLCNew Buy+$21.7M$21.7M0.81%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 1398.73%+$19.4M$20.8M0.01%Aug 14, 2026
Deepwater Asset Management, LLCNew Buy+$9.24M$9.24M4.20%Aug 6, 2026
General American Investors Co IncReduce 67.67%-$8.79M$4.2M0.25%Jul 31, 2026
Louisbourg Investments Inc.New Buy+$8.56M$8.56M1.58%Jul 23, 2026
Nwam LLCNew Buy+$7.07M$7.07M0.35%Jul 23, 2026
M&G PLCReduce 26.81%-$6.91M$18.9M0.09%Aug 6, 2026
FORA Capital, LLCNew Buy+$5.93M$5.93M0.41%Aug 13, 2026
Pier Capital, LLCNew Buy+$5.1M$5.1M0.68%Aug 5, 2026
IQ EQ FUND MANAGEMENT (IRELAND) LtdReduce 53.34%-$4.81M$4.21M0.27%Jul 31, 2026
ArrowMark Colorado Holdings LLCReduce 24.40%-$4.49M$13.9M0.58%Aug 13, 2026
DNB Asset Management ASNew Buy+$4.02M$4.02M0.01%Aug 11, 2026
Quinn Opportunity Partners LLCReduce 89.08%-$2.65M$325K0.02%Aug 14, 2026
Baird Financial Group, Inc.New Buy+$2.61M$2.61M0.00%Aug 12, 2026
Hood River Capital Management LLCReduce 1.72%-$2.58M$148M1.07%Aug 14, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT CorpAdded 43.43%+$2.54M$8.4M0.05%Aug 13, 2026
Hollencrest Capital ManagementReduce 78.32%-$2.43M$671K0.04%Aug 13, 2026
Wealthstar Advisors, LLCNew Buy+$2.21M$2.21M0.65%Jul 30, 2026
Cresset Asset Management, LLCAdded 305.84%+$2.04M$2.71M0.01%Aug 14, 2026
DAVENPORT & Co LLCNew Buy+$1.97M$1.97M0.01%Jul 13, 2026
Oppenheimer & Co IncAdded 73.32%+$1.85M$4.38M0.05%Aug 3, 2026
Intact Investment Management Inc.Added 31.26%+$1.59M$6.68M0.19%Jul 20, 2026
Genus Capital Management Inc.New Buy+$1.49M$1.49M0.15%Jul 29, 2026
Northwest & Ethical Investments L.P.Added 147.48%+$1.36M$2.28M0.05%Aug 13, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.03M$1.03M0.00%Aug 4, 2026
Gotham Asset Management, LLCReduce 17.01%-$843K$4.11M0.01%Aug 14, 2026
Accent Capital Management, LLCNew Buy+$841K$841K0.36%Aug 12, 2026
Lighthouse Investment Partners, LLCNew Buy+$767K$767K0.02%Aug 14, 2026
Aigen Investment Management, LPNew Buy+$754K$754K0.21%Aug 14, 2026
Kovack Advisors, Inc.Reduce 18.31%-$702K$3.13M0.15%Jul 29, 2026
Campbell & CO Investment Adviser LLCReduce 39.00%-$687K$1.07M0.06%Aug 3, 2026
111 CapitalNew Buy+$669K$669K0.11%Aug 5, 2026
Jain Global LLCNew Buy+$620K$620K0.00%Aug 14, 2026
Cibc World Market Inc.Reduce 4.58%-$556K$11.6M0.02%Aug 13, 2026
SummitTX Capital, L.P.New Buy+$503K$503K0.01%Aug 14, 2026
Picton Mahoney Asset ManagementSell 100%-$444K$00.00%Aug 13, 2026
Voleon Capital Management LPNew Buy+$374K$374K0.01%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 15.14%-$335K$1.88M0.00%Aug 13, 2026
Defiance ETFs, LLCNew Buy+$327K$327K0.00%Aug 14, 2026
Arkadios Wealth AdvisorsNew Buy+$294K$294K0.00%Aug 10, 2026
K.J. Harrison & Partners IncNew Buy+$261K$261K0.04%Aug 7, 2026
Tocqueville Asset Management L.P.New Buy+$252K$252K0.00%Aug 10, 2026
CIBC Asset Management IncAdded 3.65%+$244K$6.92M0.02%Aug 3, 2026
TobamNew Buy+$231K$231K0.06%Jul 31, 2026
Scotia Capital Inc.Reduce 16.94%-$228K$1.12M0.00%Aug 11, 2026
Leonteq Securities AGAdded 120.71%+$223K$407K0.01%Jul 27, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 3.06%-$211K$6.7M0.00%Aug 13, 2026
Rathbones Group PLCReduce 50.00%-$204K$204K0.00%Jul 23, 2026
Vanguard Investments Australia, Ltd.Added 11.21%+$185K$1.84M0.00%Aug 13, 2026
Accretive Wealth Partners, LLCNew Buy+$183K$183K0.04%Jul 29, 2026
Financial Solutions Advisory Group, Inc.New Buy+$183K$183K0.02%Jul 13, 2026
Belpointe Asset Management LLCNew Buy+$175K$175K0.01%Jul 31, 2026
Fortis Capital Advisors, LLCNew Buy+$175K$175K0.02%Jul 31, 2026
DV Equities, LLCNew Buy+$174K$174K0.03%Aug 14, 2026
Cardiff Park Advisors, LLCNew Buy+$155K$155K0.01%Aug 14, 2026
MQS Management LLCSell 100%-$155K$00.00%Aug 7, 2026
Axq Capital, LPReduce 52.80%-$154K$138K0.02%Aug 6, 2026
Pictet Asset Management Holding SAReduce 10.12%-$151K$1.34M0.00%Jul 30, 2026
Axxcess Wealth Management, LLCNew Buy+$141K$141K0.00%Jul 28, 2026
Advisory Resource GroupAdded 17.25%+$138K$938K0.14%Jul 14, 2026
IMC-Chicago, LLCSell 100%-$136K$00.00%Aug 6, 2026
Main Management ETF Advisors, LLCAdded 2.52%+$127K$5.14M0.16%Aug 14, 2026
Avidian Wealth Enterprises, LLCNew Buy+$127K$127K0.00%Jul 24, 2026
Csenge Advisory GroupNew Buy+$127K$127K0.01%Aug 10, 2026
Fifth Third Wealth Advisors LLCNew Buy+$127K$127K0.00%Jul 17, 2026
Jefferies Financial Group Inc.Sell 100%-$105K$00.00%Aug 17, 2026
Themes Management Co LLCAdded 48.72%+$90.6K$276K0.18%Jul 21, 2026
Point Windward Advisors Inc.Reduce 5.19%-$75.9K$1.39M0.61%Jul 30, 2026
Wealthfront Advisers LLCAdded 56.84%+$74.7K$206K0.00%Aug 7, 2026
Catalyst Funds Management Pty LtdSell 100%-$74.1K$00.00%Aug 10, 2026
Empower Advisory Group, LLCSell 100%-$65.8K$00.00%Aug 12, 2026
Vident Advisory, LLCAdded 32.74%+$63.8K$259K0.00%Aug 12, 2026
Albion Financial GroupNew Buy+$63.3K$63.3K0.00%Jul 22, 2026
Corsicana & Co.New Buy+$63.3K$63.3K0.03%Jul 24, 2026
Marathon Trading Investment Management LLCReduce 26.49%-$62K$172K0.01%Aug 12, 2026
Atlantic Edge Private Wealth Management, LLCNew Buy+$54.1K$54.1K0.01%Jul 23, 2026
Swiss Life Asset Management LtdAdded 11.83%+$49.5K$468K0.00%Jul 29, 2026
Y.D. More Investments LtdAdded 7.99%+$48.9K$660K0.02%Aug 5, 2026
LeConte Wealth Management, LLCAdded 24.81%+$46.2K$233K0.13%Aug 7, 2026
Quantinno Capital Management LPAdded 13.83%+$42.1K$346K0.00%Aug 13, 2026
Capital Investment Counsel, IncReduce 13.89%-$39.2K$243K0.03%Jul 27, 2026
Elevation Wealth Partners, LLCNew Buy+$31.6K$31.6K0.01%Jul 8, 2026
Advocate Investing Services LLCNew Buy+$31.6K$31.6K0.02%Jul 29, 2026
LRI Investments, LLCReduce 40.00%-$25.3K$38K0.00%Jul 14, 2026
Public Sector Pension Investment BoardAdded 6.02%+$24K$422K0.00%Aug 13, 2026
Bank Julius Baer & Co. Ltd, ZurichAdded 0.39%+$23K$5.94M0.02%Aug 10, 2026
Global X Japan Co., Ltd.Added 37.08%+$17.9K$66K0.00%Jul 14, 2026
Fortune Financial Advisors, LLCAdded 14.00%+$17.7K$144K0.06%Jul 22, 2026
V2 Financial group LLCAdded 3.97%+$16.1K$422K0.16%Aug 11, 2026
Persistent Asset Partners LtdNew Buy+$15.5K$15.5K0.00%Aug 7, 2026
Asset Planning,IncNew Buy+$12.7K$12.7K0.01%Jul 27, 2026
Downshift Financial, LLCNew Buy+$12.7K$12.7K0.01%Aug 13, 2026
Sound Income Strategies, LLCSell 100%-$6.35K$00.00%Jul 20, 2026
Avion WealthNew Buy+$5K$5K0.00%Jul 31, 2026

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