BLACKBERRY Ltd - Common Stock, No Par Value (BB)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / Common Stock, No Par Value
Symbol: BB on NYSE
Shares outstanding: 587,227,721
Price per share: $3.86
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 284,468,152
Total reported value: $1,388,059,677
% of total 13F portfolios: 0.01%
Share change: -2,058,322
Value change: -$8,788,184
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 214
Price from insider filings: $3.88

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of BLACKBERRY Ltd - Common Stock, No Par Value (BB) based on Schedule 13D/G filings

Filer	Ownership	Holdings Value	Nb Shares	Reporting Name	Report Period
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	6.1%	$134,328,341	35,820,891	V. PREM WATSA	26 Sep 2025
Legal & General Group Plc	5.6%	$104,203,249	33,185,748	Legal & General Group Plc	31 Dec 2024
FIFTHDELTA Ltd	2%	$37,821,711	12,045,131	FIFTHDELTA Ltd	31 Dec 2024

As of 30 Sep 2025, BLACKBERRY Ltd - Common Stock, No Par Value (BB) has 214 institutional shareholders filing 13F forms. They hold 284,468,152 shares. of 587,227,721 outstanding shares (48%) .

Top 25 institutional shareholders own 43% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	6%	35,395,320	-13%	8.3%	$172,375,208
Legal & General Group Plc	5.4%	31,870,198	-3.5%	0.03%	$155,525,847
Voya Investment Management LLC	4.5%	26,461,829	-0.06%	0.13%	$129,133,726
VANGUARD GROUP INC	4.1%	23,793,046	+2.2%	0%	$116,086,270
FIRST TRUST ADVISORS LP	3.2%	18,592,150	+18%	0.07%	$90,729,692
Connor, Clark & Lunn Investment Management Ltd.	2.9%	17,155,626	-21%	0.26%	$83,683,138
FIFTHDELTA Ltd	2.7%	15,852,748	+348%	24%	$77,361,410
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2.7%	15,799,334	+1.3%	0.12%	$77,116,018
Hood River Capital Management LLC	1.9%	11,007,928	-3.9%	0.63%	$53,718,689
CITADEL ADVISORS LLC	1.3%	7,384,885	+91%	0.03%	$36,038,238
MARSHALL WACE, LLP	1%	5,924,195	-33%	0.03%	$28,910,072
BANK OF AMERICA CORP /DE/	0.95%	5,584,564	+21%	0%	$27,252,673
BlackRock, Inc.	0.73%	4,276,011	-8.9%	0%	$20,866,933
ROYAL BANK OF CANADA	0.72%	4,235,819	+118%	0%	$20,670,000
GOLDMAN SACHS GROUP INC	0.62%	3,613,520	+90%	0%	$17,633,977
RENAISSANCE TECHNOLOGIES LLC	0.57%	3,363,043	-63%	0.02%	$16,411,650
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.57%	3,324,916	+39%	0.02%	$16,225,590
DIMENSIONAL FUND ADVISORS LP	0.52%	3,078,600	+369%	0%	$15,026,684
UBS Group AG	0.52%	3,041,707	+53%	0%	$14,843,530
PRIMECAP MANAGEMENT CO/CA/	0.51%	2,994,176	-6.5%	0.01%	$14,611,579
TWO SIGMA INVESTMENTS, LP	0.5%	2,952,283	+67%	0.02%	$14,407,141
NewGen Asset Management Ltd	0.48%	2,800,000	+3.7%	9.1%	$13,664,000
Walleye Capital LLC	0.41%	2,411,730	+656%	0.1%	$11,769,242
MORGAN STANLEY	0.35%	2,056,442	-34%	0%	$10,035,436
CANADA PENSION PLAN INVESTMENT BOARD	0.33%	1,959,000	+68%	0.01%	$9,555,693

Institutional Holders of BLACKBERRY Ltd - Common Stock, No Par Value (BB) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	45,493	$178,079	-$140,023			385.65%	2
2025 Q3	284,468,152	$1,388,059,677	-$8,788,184	$22,137,193	$36,778,453	488%	214
2025 Q2	286,525,144	$1,315,498,580	+$77,887,490	$19,511,834	$22,290,366	458%	221
2025 Q1	270,060,491	$1,017,257,435	-$14,139,427	$19,992,189	$20,292,075	377%	217
2024 Q4	273,743,296	$1,036,331,213	+$64,348,355	$22,276,356	$23,160,392	378%	225
2024 Q3	257,344,538	$674,401,068	-$18,497,709	$7,946,714	$8,006,956	262%	205
2024 Q2	264,191,155	$656,260,820	-$104,542,746	$11,137,720	$11,245,014	248%	212
2024 Q1	291,630,272	$803,454,137	+$14,905,024	$5,501,231	$6,559,023	276%	195
2023 Q4	102,209	$361,820	-$344,694			352%	2
2023 Q3	264,447,643	$1,248,804,926	+$79,258,226	$25,007,243	$31,679,345	471%	196
2023 Q2	247,308,650	$1,368,320,284	+$70,455,931	$14,398,576	$15,281,809	553%	217
2023 Q1	236,744,163	$1,080,068,915	-$134,842,499	$18,583,630	$21,479,952	456%	206
2022 Q4	264,181,445	$860,657,479	+$30,520,493	$14,579,748	$28,744,664	326%	198
2022 Q3	255,244,368	$1,201,884,216	+$129,266,550	$20,821,000	$20,395,210	470.16%	197
2022 Q2	228,646,091	$1,233,156,548	+$49,918,240	$30,643,000	$29,480,526	539%	205
2022 Q1	220,247,005	$1,640,278,726	+$13,301,148	$51,953,166	$75,767,780	745.94%	225
2021 Q4	216,563,345	$2,024,993,177	-$54,874,390	$126,847,760	$137,986,000	935%	243
2021 Q3	210,483,574	$2,049,050,334	+$12,288,070	$157,250,051	$185,104,503	972.97%	242
2021 Q2	205,137,657	$2,504,957,891	-$119,730,994	$226,088,000	$242,129,000	1,222%	252
2021 Q1	219,335,460	$1,853,777,532	-$188,794,537	$137,121,000	$133,312,086	842.98%	247
2020 Q4	241,127,556	$1,599,909,080	-$124,178,059	$43,556,000	$73,113,000	663%	240
2020 Q3	271,121,533	$1,243,429,948	+$14,547,375	$20,449,000	$29,332,000	458.92%	206
2020 Q2	264,731,508	$1,291,667,552	+$13,063,568	$19,357,000	$25,250,000	488.74%	200
2020 Q1	264,786,003	$1,088,367,588	-$78,677,491	$18,205,000	$9,504,000	412.62%	194
2019 Q4	278,660,340	$1,789,873,043	+$4,705,941	$74,321,000	$33,552,000	642.01%	208
2019 Q3	279,304,246	$1,465,496,669	+$54,347,824	$52,759,000	$22,881,000	524.96%	215
2019 Q2	271,429,723	$2,024,259,451	+$17,466,524	$77,108,000	$33,355,000	746%	217
2019 Q1	279,994,371	$2,821,058,720	-$58,555,570	$100,065,000	$62,879,000	1,008.86%	232
2018 Q4	276,871,726	$1,968,192,606	-$83,201,468	$89,129,000	$30,132,000	711%	227
2018 Q3	293,739,631	$3,336,956,943	-$136,882,297	$136,991,000	$51,400,000	1,137.93%	244
2018 Q2	294,788,452	$2,844,690,679	-$39,044,639	$122,819,000	$45,545,000	964.99%	240
2018 Q1	309,231,879	$3,555,387,377	-$68,043,337	$108,390,000	$56,925,000	1,149.98%	240
2017 Q4	316,131,638	$3,532,911,166	+$41,602,154	$83,564,000	$118,795,000	1,117.01%	232
2017 Q3	313,603,588	$3,504,370,789	-$249,557,952	$89,539,000	$173,532,000	1,117.98%	216
2017 Q2	335,944,035	$3,354,198,475	+$40,041,406	$89,277,000	$142,189,000	999%	212
2017 Q1	324,212,474	$2,510,410,569	+$142,867,786	$48,736,000	$55,768,000	774.99%	191
2016 Q4	314,580,449	$2,170,826,703	-$58,507,283	$50,938,000	$77,034,000	688.99%	194
2016 Q3	296,621,471	$2,364,546,870	+$163,365,211	$62,265,000	$65,951,000	797.95%	193
2016 Q2	300,649,158	$2,015,441,466	+$30,823,228	$58,690,000	$52,963,000	670.92%	184
2016 Q1	295,280,798	$2,391,861,990	-$36,471,210	$80,502,000	$66,467,000	809.02%	195
2015 Q4	298,707,709	$2,769,687,522	-$17,568,383	$94,997,000	$128,134,000	927.95%	204
2015 Q3	306,498,759	$1,877,551,328	+$68,993,300	$53,908,000	$74,278,000	612.88%	189
2015 Q2	277,177,674	$2,266,778,040	+$163,303,979	$144,143,000	$106,480,000	817.97%	199
2015 Q1	258,452,694	$2,306,284,627	-$35,937,420	$189,847,000	$127,792,285	892.98%	210
2014 Q4	264,611,962	$2,913,414,800	+$128,530,255	$335,169,000	$141,071,000	1,098%	215
2014 Q3	252,919,434	$2,515,630,935	-$82,351,964	$233,068,000	$142,725,000	994.02%	207
2014 Q2	260,175,248	$2,668,479,078	-$54,422,685	$219,978,000	$170,671,913	1,024%	217
2014 Q1	282,310,248	$2,290,019,400	+$31,386,431	$177,665,000	$222,415,000	808%	206