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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 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
75,814,097
combined, among listed positions
Reported value
$958m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +56,164,421.

Managers listing BB in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
D. E. Shaw & Co.13,321,027$168m0.08%Added+12,951,94014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc12,826,773$162munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP10,733,152$136m0.10%Added+10,384,33114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC9,266,823$117munder 0.1%Added+3,602,56414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC9,127,575$115munder 0.1%Added+6,584,6942 Sep 2026 (the filing on sec.gov)
Renaissance Technologies LLC8,194,243$104m0.14%Added+4,648,70013 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP4,564,235$58munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,155,261$27m0.12%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,338,505$17munder 0.1%Trimmed-358,52314 Aug 2026 (the filing on sec.gov)
Man Group PLC883,124$11munder 0.1%Added+858,92414 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC845,857$11munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)614,200$7.8munder 0.1%Added+538,00013 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP487,939$6.2munder 0.1%Trimmed-723,50314 Aug 2026 (the filing on sec.gov)
Invesco Ltd438,870$5.6munder 0.1%Added+276,75414 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP378,173$4.8m0.19%Newnew12 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC246,171$3.1munder 0.1%Added+223,06414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC139,618$1.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC47,450$600kunder 0.1%Trimmed-2,802,9633 Aug 2026 (the filing on sec.gov)
Winton Group Ltd34,300$434kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP128,770$417kunder 0.1%Trimmed-2,44214 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC29,772$377kunder 0.1%Trimmed-84,42814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC12,259$155kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (8)

Exited (2)

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 →