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BB in the 13F filings

Blackberry LTD · CUSIP 09228F103

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 14 Nov 2023
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 0 listed it in both
Shares listed
428,060
combined, among listed positions
Reported value
$2.0m
combined, at the quarter end

Managers listing BB in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Hudson Bay Capital Management LP428,060$2.0munder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2023 to 6 in Q2 2026

Tracked managers listing it, at least.

035810201420162018202020222026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$3.9mn.a.n.a.
Q3 20138$155mn.a.n.a.
Q4 20138$213mn.a.n.a.
Q1 20146$61mn.a.n.a.
Q2 20147$130mn.a.n.a.
Q3 20143$76mn.a.n.a.
Q4 20144$98mn.a.n.a.
Q1 20154$51mn.a.n.a.
Q2 20153$80mn.a.n.a.
Q3 20153$97mn.a.n.a.
Q4 20157$215mn.a.n.a.
Q1 20164$136mn.a.n.a.
Q2 20162$112mn.a.n.a.
Q3 20165$191mn.a.n.a.
Q4 20164$135mn.a.n.a.
Q1 20176$168mn.a.n.a.
Q2 20174$158mn.a.n.a.
Q3 20177$247mn.a.n.a.
Q4 20179$322mn.a.n.a.
Q1 201810$234mn.a.n.a.
Q2 20186$110mn.a.n.a.
Q3 20184$129mn.a.n.a.
Q4 20188$61mn.a.n.a.
Q1 20194$62mn.a.n.a.
Q2 20192$8.8mn.a.n.a.
Q3 20192$11mn.a.n.a.
Q4 20194$68mn.a.n.a.
Q1 20204$40mn.a.n.a.
Q2 20204$91mn.a.n.a.
Q3 20205$87mn.a.n.a.
Q4 20205$106mn.a.n.a.
Q1 20214$13mn.a.n.a.
Q2 20213$19mn.a.n.a.
Q3 20213$5.8mn.a.n.a.
Q4 20211$26kn.a.n.a.
Q1 20221$20kn.a.n.a.
Q2 20222$16mn.a.n.a.
Q3 20222$13mn.a.n.a.
Q4 20221$8kn.a.n.a.
Q1 20231$11kn.a.n.a.
Q2 20231$293kn.a.n.a.
Q3 20231$2.0mn.a.n.a.
Q1 20252$117m20
Q2 20252$82m11
Q3 20251$12m10
Q1 20261$9.2m910
Q2 20266$498m177

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BB and GOOGL →BB and AMZN →BB and MSFT →Choose a stock to compare with BB →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BB, latest filings →Back to the 13F Explorer →