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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 Jun 2022
the date the book describes
Filed
15 Aug 2022
latest of these filings; the earliest 8 Aug 2022
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2022 and Q2 2022; 1 listed it in both
Shares listed
2,931,882
combined, among listed positions
Reported value
$16m
combined, at the quarter end

Managers listing BB in Q2 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Two Sigma Investments LP2,929,448$16m0.05%Addedn.a.15 Aug 2022 (the filing on sec.gov)
Baillie Gifford & Co2,434$13kunder 0.1%Trimmed-2978 Aug 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2022 to Q2 2022, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

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

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →