BlackBerry Ownership 2024 | Who Owns BlackBerry Now?
Institutional Ownership
44.73%
Insider Ownership
1.70%
Retail Ownership
53.57%
Institutional Holders
230.00
BlackBerry Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 7.92% | 9.84% | 46,724,700 | - | - | 116,344,503 | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | 5.65% | 0.06% | 33,330,110 | -1,228,552 | -3.56% | 82,658,673 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 4.86% | 0.02% | 28,657,238 | -632,021 | -2.16% | 71,624,795 | Jun 30, 2024 |
| FIFTHDELTA LTD | 4.48% | 14.28% | 26,445,531 | -5,054,327 | -16.05% | 65,584,917 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.36% | 0.00% | 19,798,115 | 292,815 | 1.50% | 49,099,325 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 2.44% | 0.08% | 14,361,847 | 14,361,847 | 100.00% | 35,616,045 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 2.21% | 0.03% | 13,035,992 | -39,485,380 | -75.18% | 32,329,260 | Jun 30, 2024 |
| EDGEPOINT INVESTMENT GROUP INC. | 1.74% | 0.21% | 10,284,879 | -2,158,346 | -17.35% | 25,506,500 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.66% | 0.10% | 9,818,732 | 431,832 | 4.60% | 24,549,019 | Jun 30, 2024 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.06% | 0.03% | 6,252,779 | 183,186 | 3.02% | 15,570,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.58% | 0.00% | 3,431,588 | 3,369,296 | 5408.87% | 8,510,396 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.35% | 0.00% | 2,085,349 | 1,093,327 | 110.21% | 5,171,665 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.32% | 0.00% | 1,863,218 | -1,372,475 | -42.42% | 4,622,000 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 0.31% | 0.05% | 1,852,000 | 722,000 | 63.89% | 4,592,960 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.31% | 0.03% | 1,851,856 | 1,529,795 | 475.00% | 4,592,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.31% | 0.00% | 1,822,795 | -995,608 | -35.33% | 4,520,385 | Jun 30, 2024 |
| BLACKROCK INC. | 0.30% | 0.00% | 1,776,315 | -148,285 | -7.70% | 4,405,261 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.29% | 0.00% | 1,733,809 | 427,083 | 32.68% | 3,891,278 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.28% | 0.00% | 1,673,548 | - | - | 4,182,800 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.28% | 0.00% | 1,671,722 | -483,665 | -22.44% | 4,145,871 | Jun 30, 2024 |
BlackBerry's largest institutional shareholder is FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, holding 7.92% of the company's total share outstanding, currently valued at $116.34M. The top 10 institutional shareholders own together 35.39% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIFTHDELTA LTD | 4.48% | 14.28% | 26,445,531 | -5,054,327 | -16.05% | 65,584,917 | Jun 30, 2024 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 7.92% | 9.84% | 46,724,700 | - | - | 116,344,503 | Jun 30, 2024 |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.22% | 0.37% | 1,315,157 | 369,283 | 39.04% | 3,261,589 | Jun 30, 2024 |
| EDGEPOINT INVESTMENT GROUP INC. | 1.74% | 0.21% | 10,284,879 | -2,158,346 | -17.35% | 25,506,500 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.14% | 0.21% | 806,729 | 472,577 | 141.43% | 2,000,688 | Jun 30, 2024 |
| BEECH HILL ADVISORS, INC. | 0.02% | 0.15% | 142,200 | - | - | 352,656 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.04% | 0.13% | 260,048 | 260,048 | 100.00% | 644,919 | Jun 30, 2024 |
| CRYSTALLINE MANAGEMENT INC. | 0.01% | 0.13% | 75,000 | 75,000 | 100.00% | 135,965 | Jun 30, 2024 |
| INTACT INVESTMENT MANAGEMENT INC. | 0.19% | 0.11% | 1,144,990 | 956,690 | 508.07% | 2,862,057 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.66% | 0.10% | 9,818,732 | 431,832 | 4.60% | 24,549,019 | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | 0.06% | 0.10% | 349,070 | -4,500 | -1.27% | 865,694 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.02% | 0.09% | 95,014 | 83,297 | 710.91% | 235,635 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 2.44% | 0.08% | 14,361,847 | 14,361,847 | 100.00% | 35,616,045 | Jun 30, 2024 |
| SIG NORTH TRADING, ULC | 0.12% | 0.07% | 688,200 | 231,000 | 50.52% | 1,706,736 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.06% | 0.06% | 371,166 | 334,466 | 911.35% | 920,000 | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | 5.65% | 0.06% | 33,330,110 | -1,228,552 | -3.56% | 82,658,673 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 0.31% | 0.05% | 1,852,000 | 722,000 | 63.89% | 4,592,960 | Jun 30, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | 0.08% | 0.05% | 499,559 | -40,344 | -7.47% | 1,238,906 | Jun 30, 2024 |
| V2 FINANCIAL GROUP LLC | 0.00% | 0.04% | 26,700 | - | - | 64,347 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.03% | 0.03% | 159,585 | 159,585 | 100.00% | 395,771 | Jun 30, 2024 |
The largest BlackBerry shareholder by % of total assets is FIFTHDELTA LTD. The company owns 26.45M shares of BlackBerry (BB), representing 14.28% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 2.44% | 0.08% | 14,361,847 | 14,361,847 | 100.00% | 35,616,045 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.58% | 0.00% | 3,431,588 | 3,369,296 | 5408.87% | 8,510,396 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.31% | 0.03% | 1,851,856 | 1,529,795 | 475.00% | 4,592,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.20% | 0.00% | 1,200,331 | 1,200,331 | 100.00% | 3,000,071 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.35% | 0.00% | 2,085,349 | 1,093,327 | 110.21% | 5,171,665 | Jun 30, 2024 |
| INTACT INVESTMENT MANAGEMENT INC. | 0.19% | 0.11% | 1,144,990 | 956,690 | 508.07% | 2,862,057 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.15% | 0.00% | 860,675 | 860,675 | 100.00% | 2,134,474 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 0.31% | 0.05% | 1,852,000 | 722,000 | 63.89% | 4,592,960 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.09% | 0.01% | 548,884 | 488,934 | 815.57% | 1,361,232 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.14% | 0.21% | 806,729 | 472,577 | 141.43% | 2,000,688 | Jun 30, 2024 |
| GTS SECURITIES LLC | 0.09% | 0.00% | 526,112 | 438,074 | 497.60% | 1,304,758 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.66% | 0.10% | 9,818,732 | 431,832 | 4.60% | 24,549,019 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.29% | 0.00% | 1,733,809 | 427,083 | 32.68% | 3,891,278 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.07% | 0.00% | 412,965 | 412,965 | 100.00% | 1,024,153 | Jun 30, 2024 |
| MORGAN STANLEY | 0.26% | 0.00% | 1,534,812 | 376,913 | 32.55% | 3,806,335 | Jun 30, 2024 |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.22% | 0.37% | 1,315,157 | 369,283 | 39.04% | 3,261,589 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.11% | 0.02% | 646,800 | 344,900 | 114.24% | 1,604,064 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.06% | 0.06% | 371,166 | 334,466 | 911.35% | 920,000 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.06% | 0.00% | 327,100 | 327,100 | 100.00% | 811,208 | Jun 30, 2024 |
| GTS SECURITIES LLC | 0.06% | 0.00% | 362,800 | 324,300 | 842.34% | 899,744 | Jun 30, 2024 |
As of Jun 30 2024, BlackBerry's largest institutional buyer is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The company purchased 14.36M stocks of BB, valued at $35.62M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2.21% | 0.03% | 13,035,992 | -39,485,380 | -75.18% | 32,329,260 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.06% | 0.00% | 378,487 | -9,737,363 | -96.26% | 927,405 | Jun 30, 2024 |
| FIFTHDELTA LTD | 4.48% | 14.28% | 26,445,531 | -5,054,327 | -16.05% | 65,584,917 | Jun 30, 2024 |
| COVALIS CAPITAL LLP | - | - | - | -3,585,184 | -100.00% | - | Jun 30, 2024 |
| EDGEPOINT INVESTMENT GROUP INC. | 1.74% | 0.21% | 10,284,879 | -2,158,346 | -17.35% | 25,506,500 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.32% | 0.00% | 1,863,218 | -1,372,475 | -42.42% | 4,622,000 | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | 5.65% | 0.06% | 33,330,110 | -1,228,552 | -3.56% | 82,658,673 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.31% | 0.00% | 1,822,795 | -995,608 | -35.33% | 4,520,385 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 4.86% | 0.02% | 28,657,238 | -632,021 | -2.16% | 71,624,795 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -511,813 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.28% | 0.00% | 1,671,722 | -483,665 | -22.44% | 4,145,871 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.03% | 0.00% | 159,643 | -440,492 | -73.40% | 395,915 | Jun 30, 2024 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | - | - | - | -351,339 | -100.00% | - | Jun 30, 2024 |
| CHOU ASSOCIATES MANAGEMENT INC. | - | - | - | -312,900 | -100.00% | - | Jun 30, 2024 |
| AXA S.A. | 0.02% | 0.00% | 108,927 | -275,646 | -71.68% | 270,139 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -254,240 | -100.00% | - | Jun 30, 2024 |
| KEPOS CAPITAL LP | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.01% | 0.01% | 52,396 | -181,275 | -77.58% | 129,942 | Jun 30, 2024 |
| BLACKROCK INC. | 0.30% | 0.00% | 1,776,315 | -148,285 | -7.70% | 4,405,261 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.02% | 0.00% | 90,688 | -118,847 | -56.72% | 224,906 | Jun 30, 2024 |
As of Jun 30 2024, BlackBerry's biggest institutional seller is FIRST TRUST ADVISORS LP. The company sold -39.49M shares of BB, valued at $32.33M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 2.44% | 0.08% | 14,361,847 | 14,361,847 | 100.00% | 35,616,045 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.20% | 0.00% | 1,200,331 | 1,200,331 | 100.00% | 3,000,071 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.15% | 0.00% | 860,675 | 860,675 | 100.00% | 2,134,474 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.07% | 0.00% | 412,965 | 412,965 | 100.00% | 1,024,153 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.06% | 0.00% | 327,100 | 327,100 | 100.00% | 811,208 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.04% | 0.13% | 260,048 | 260,048 | 100.00% | 644,919 | Jun 30, 2024 |
| CIBC WORLD MARKET INC. | 0.04% | 0.00% | 250,000 | 250,000 | 100.00% | 625,000 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.03% | 0.03% | 159,585 | 159,585 | 100.00% | 395,771 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.02% | 0.01% | 142,880 | 142,880 | 100.00% | 354,342 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.02% | 0.00% | 141,292 | 141,292 | 100.00% | 350,404 | Jun 30, 2024 |
| CRYSTALLINE MANAGEMENT INC. | 0.01% | 0.13% | 75,000 | 75,000 | 100.00% | 135,965 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 0.00% | 70,000 | 70,000 | 100.00% | 173,600 | Jun 30, 2024 |
| MARATHON TRADING INVESTMENT MANAGEMENT LLC | 0.01% | 0.01% | 68,300 | 68,300 | 100.00% | 169,384 | Jun 30, 2024 |
| CIBC WORLD MARKETS CORP | 0.01% | 0.00% | 50,000 | 50,000 | 100.00% | 124,000 | Jun 30, 2024 |
| 0.01% | 0.00% | 35,012 | 35,012 | 100.00% | 87,526 | Jun 30, 2024 | |
| MACQUARIE GROUP LTD | 0.00% | 0.00% | 20,864 | 20,864 | 100.00% | 51,743 | Jun 30, 2024 |
| VIEWPOINT CAPITAL MANAGEMENT LLC | 0.00% | 0.03% | 20,000 | 20,000 | 100.00% | 49,600 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 18,400 | 18,400 | 100.00% | 45,632 | Jun 30, 2024 |
| WERBA RUBIN PAPIER WEALTH MANAGEMENT | 0.00% | 0.01% | 17,500 | 17,500 | 100.00% | 43,400 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.00% | 0.00% | 17,073 | 17,073 | 100.00% | 42,342 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.00% | 0.00% | 12,500 | 12,500 | 100.00% | 993 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.00% | 0.00% | 11,129 | 11,129 | 100.00% | 27,598 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 10,077 | 10,077 | 100.00% | 25,186 | Jun 30, 2024 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0.00% | 0.00% | 6,000 | 6,000 | 100.00% | 14,880 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.01% | 5,000 | 5,000 | 100.00% | 12,400 | Jun 30, 2024 |
| NAPLES MONEY MANAGEMENT LLC | 0.00% | 0.00% | 1,469 | 1,469 | 100.00% | 3,555 | Jun 30, 2024 |
| 0.00% | 0.00% | 1,005 | 1,005 | 100.00% | 2,494 | Jun 30, 2024 | |
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 2,000 | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 2,480 | Jun 30, 2024 |
| QUADRANT CAPITAL GROUP LLC | 0.00% | 0.00% | 978 | 978 | 100.00% | 2,426 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | - | 842 | 842 | 100.00% | 2,324 | Jun 30, 2024 |
| COMPAGNIE LOMBARD ODIER SCMA | 0.00% | - | 590 | 590 | 100.00% | 1,463 | Jun 30, 2024 |
| - | - | 165 | 165 | 100.00% | 411 | Jun 30, 2024 | |
| MONTAG A & ASSOCIATES INC | - | - | 100 | 100 | 100.00% | 248 | Jun 30, 2024 |
| ORG PARTNERS LLC | - | - | 100 | 100 | 100.00% | 242,000 | Jun 30, 2024 |
| CENTER FOR FINANCIAL PLANNING, INC. | - | - | 8 | 8 | 100.00% | 20 | Jun 30, 2024 |
BlackBerry's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 14.36M shares, valued at $35.62M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COVALIS CAPITAL LLP | - | - | - | -3,585,184 | -100.00% | - | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -511,813 | -100.00% | - | Jun 30, 2024 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | - | - | - | -351,339 | -100.00% | - | Jun 30, 2024 |
| CHOU ASSOCIATES MANAGEMENT INC. | - | - | - | -312,900 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -254,240 | -100.00% | - | Jun 30, 2024 |
| KEPOS CAPITAL LP | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -112,474 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -78,020 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -41,500 | -100.00% | - | Jun 30, 2024 |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | - | - | - | -30,206 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -28,737 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -11,493 | -100.00% | - | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | - | - | - | -2,295 | -100.00% | - | Jun 30, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| DIXON MITCHELL INVESTMENT COUNSEL INC. | - | - | - | -450 | -100.00% | - | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
| STEPHENS CONSULTING, LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
BlackBerry's largest sold out institutional shareholder by shares sold is COVALIS CAPITAL LLP, sold -3.59M shares, valued at -, as of undefined.
BlackBerry Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND II | 5.57% | 40,635,097 | 14,046,217 | 52.83% | Mar 31, 2024 |
| KIRR MARBACH PARTNERS FUNDS INC | 2.06% | 93,965 | - | - | Dec 31, 2023 |
| CALDWELL & ORKIN FUNDS INC | 2.05% | 28,000 | - | - | Jan 31, 2024 |
| PRIMECAP Odyssey Funds | 1.69% | 13,822,909 | -99,200 | -0.71% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.62% | 3,411,740 | 1,240,508 | 57.13% | Mar 31, 2024 |
| MERIDIAN FUND INC | 0.48% | 1,130,000 | 1,130,000 | - | Mar 28, 2024 |
| ETF Managers Trust | 0.41% | 3,179,248 | 140,998 | 4.64% | Dec 31, 2023 |
| Collaborative Investment Series Trust | 0.32% | 50,000 | - | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.28% | 6,635,476 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.22% | 1,440,533 | - | - | Mar 31, 2024 |
| Global X Funds | 0.21% | 9,328,303 | 642,090 | 7.39% | Feb 29, 2024 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.06% | 2,000,482 | - | - | Jan 31, 2024 |
| VANGUARD FENWAY FUNDS | 0.05% | 1,276,500 | - | - | Mar 31, 2024 |
| BlackRock ETF Trust | 0.05% | 41,440 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.04% | 405,866 | - | - | Mar 28, 2024 |
| VANGUARD CHESTER FUNDS | 0.03% | 9,975,500 | - | - | Mar 31, 2024 |
| FORUM FUNDS | 0.03% | 72,600 | - | - | Jan 31, 2024 |
| ETF Series Solutions | 0.02% | 485,678 | - | - | Jan 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.02% | 4,326,265 | -4,218,813 | -49.37% | Mar 31, 2024 |
| BARON SELECT FUNDS | 0.01% | 132,656 | - | - | Mar 31, 2024 |
| DFA INVESTMENT TRUST CO | 0.01% | 1,569,617 | -140,863 | -8.24% | Jan 31, 2024 |
| M FUND INC | 0.01% | 4,601 | - | - | Mar 31, 2024 |
| GREEN CENTURY FUNDS | 0.01% | 15,347 | - | - | Jan 31, 2024 |
| MASSMUTUAL PREMIER FUNDS | 0.01% | 191,096 | - | - | Dec 31, 2023 |
| TOUCHSTONE STRATEGIC TRUST | 0.01% | 419,000 | - | - | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.01% | 12,850 | - | - | Jan 31, 2024 |
| KP Funds | 0.00% | 226,366 | 10,277 | 4.76% | Sep 30, 2020 |
| Listed Funds Trust | 0.00% | 21,864 | - | - | Mar 31, 2024 |
| GABELLI INVESTOR FUNDS INC | 0.00% | 10,000 | - | - | Dec 29, 2023 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 1,724,755 | - | - | Jan 31, 2024 |
| VANGUARD STAR FUNDS | 0.00% | 7,172,008 | - | - | Jan 31, 2024 |
| Exchange Listed Funds Trust | 0.00% | 4,034 | - | - | Feb 29, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 18,497 | - | - | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 148,000 | - | - | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 549,130 | 25,306 | 4.83% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 148,500 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS MARKET TRUST | 0.00% | 39,100 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 1,202,733 | -18,458 | -1.51% | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 24,533 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 9,400 | - | - | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 247,800 | - | - | Jan 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 144,306 | - | - | Mar 28, 2024 |
| DIAMOND HILL FUNDS | 0.00% | 68,796 | - | - | Dec 31, 2023 |
| PRAXIS MUTUAL FUNDS | 0.00% | 14,808 | - | - | Dec 31, 2023 |
| Thrivent Core Funds | 0.00% | 81,354 | - | - | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 76,401 | - | - | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 116,249 | 23,582 | 25.45% | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 5,600 | - | - | Mar 31, 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 2,224,232 | 49,722 | 2.29% | Jan 31, 2024 |
| ARTISAN PARTNERS FUNDS INC | 0.00% | 1,541,000 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 276,871 | - | - | Feb 29, 2024 |
| Victory Portfolios II | 0.00% | 47,366 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 10,364 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 4,600 | - | - | Mar 31, 2020 |
| PFS FUNDS | 0.00% | 10,379 | - | - | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 7,482 | - | - | Mar 28, 2024 |
| GPS Funds I | 0.00% | 3,959 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 29,328 | -3,269 | -10.03% | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 21,667 | - | - | Mar 31, 2024 |
| Dunham Funds | 0.00% | 38,835 | - | - | Jan 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 50,121 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 34,100 | - | - | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 5,453 | - | - | Mar 31, 2024 |
| Tidal ETF Trust | 0.00% | 5,810 | - | - | Jan 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 16,702 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 178,029 | -98,710 | -35.67% | Jan 31, 2024 |
| MML Series Investment Fund II | 0.00% | 78,023 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 52,534 | - | - | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 5,902 | - | - | Mar 28, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 405,512 | -35,601 | -8.07% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 90,195 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 72,737 | - | - | Jan 31, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 1,579 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 27,121 | -1,466 | -5.13% | Jan 31, 2024 |
| DBX ETF TRUST | 0.00% | 23,363 | 4,097 | 21.27% | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 281,806 | -386,548 | -57.84% | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 77,736 | -2,430 | -3.03% | Jan 31, 2024 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | 0.00% | 479,835 | - | - | Mar 31, 2024 |
| GMO TRUST | 0.00% | 282,800 | - | - | Feb 29, 2024 |
| iShares, Inc. | 0.00% | 1,259,807 | - | - | Jan 31, 2024 |
| Series Portfolios Trust | 0.00% | 978 | - | - | Jan 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 13,102 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 19,310 | - | - | Mar 28, 2024 |
| Pacer Funds Trust | 0.00% | 5,482 | 3,473 | 172.87% | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 10,732 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 1,850,183 | -81,409 | -4.21% | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 4,889 | - | - | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 74,728 | - | - | Mar 31, 2024 |
| Amplify ETF Trust | 0.00% | 2,088 | -279 | -11.79% | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 88,182 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 14,171 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 220,690 | 15,646 | 7.63% | Jan 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 25,332 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 12,915 | - | - | Jan 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 1,266,960 | 88,842 | 7.54% | Mar 31, 2024 |
| PIMCO Equity Series | 0.00% | 7,172 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 1,920 | -70,180 | -97.34% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 16,634 | -64 | -0.38% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 2,793 | - | - | Feb 29, 2024 |
| Six Circles Trust | 0.00% | 10,757 | - | - | Mar 31, 2024 |
BlackBerry's largest mutual fund holder by % of total assets is "FIRST TRUST EXCHANGE-TRADED FUND II", owning 40.64M shares, compromising 5.57% of its total assets.
BlackBerry Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 230 | 3.60% |
| 31 Mar, 24 | 222 | 1.83% |
| 31 Dec, 23 | 218 | -6.84% |
| 30 Sep, 23 | 234 | -2.90% |
| 30 Jun, 23 | 241 | 3.88% |
| 31 Mar, 23 | 232 | -2.93% |
| 31 Dec, 22 | 239 | 0.84% |
| 30 Sep, 22 | 237 | -4.44% |
| 30 Jun, 22 | 248 | -10.14% |
| 31 Mar, 22 | 276 | -5.80% |
| 31 Dec, 21 | 293 | 1.38% |
| 30 Sep, 21 | 289 | -5.25% |
| 30 Jun, 21 | 305 | 3.39% |
| 31 Mar, 21 | 295 | -0.34% |
| 31 Dec, 20 | 296 | 23.33% |
| 30 Sep, 20 | 240 | 3.00% |
| 30 Jun, 20 | 233 | 0.87% |
| 31 Mar, 20 | 231 | -10.81% |
| 31 Dec, 19 | 259 | -1.89% |
| 30 Sep, 19 | 264 | -4.00% |
| 30 Jun, 19 | 275 | -0.36% |
| 31 Mar, 19 | 276 | - |
| 31 Dec, 18 | 276 | -5.15% |
| 30 Sep, 18 | 291 | 1.39% |
| 30 Jun, 18 | 287 | 2.50% |
| 31 Mar, 18 | 280 | 0.72% |
| 31 Dec, 17 | 278 | 6.51% |
| 30 Sep, 17 | 261 | -4.74% |
| 30 Jun, 17 | 274 | 14.17% |
| 31 Mar, 17 | 240 | 1.69% |
| 31 Dec, 16 | 236 | -0.84% |
| 30 Sep, 16 | 238 | 4.39% |
| 30 Jun, 16 | 228 | -3.80% |
| 31 Mar, 16 | 237 | -8.14% |
| 31 Dec, 15 | 258 | 8.40% |
| 30 Sep, 15 | 238 | -8.46% |
| 30 Jun, 15 | 260 | -3.70% |
| 31 Mar, 15 | 270 | -2.17% |
| 31 Dec, 14 | 276 | 4.15% |
| 30 Sep, 14 | 265 | -3.64% |
| 30 Jun, 14 | 275 | 0.73% |
| 31 Mar, 14 | 273 | -0.73% |
| 31 Dec, 13 | 275 | -6.46% |
| 30 Sep, 13 | 294 | 1370.00% |
| 30 Jun, 13 | 20 | 1900.00% |
| 31 Mar, 13 | 1 | - |
| 31 Dec, 12 | 1 | - |
As of 30 Jun 24, 230 institutions are holding BlackBerry's shares, representing an increase of 3.60% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 263,820,226 | -12.72% |
| 31 Mar, 24 | 302,258,951 | 5.05% |
| 31 Dec, 23 | 287,724,074 | 8.49% |
| 30 Sep, 23 | 265,203,845 | 0.67% |
| 30 Jun, 23 | 263,442,948 | 10.21% |
| 31 Mar, 23 | 239,039,527 | -12.09% |
| 31 Dec, 22 | 271,903,412 | 5.44% |
| 30 Sep, 22 | 257,871,522 | 12.27% |
| 30 Jun, 22 | 229,685,329 | 4.20% |
| 31 Mar, 22 | 220,428,700 | 1.05% |
| 31 Dec, 21 | 218,134,472 | 3.64% |
| 30 Sep, 21 | 210,465,064 | 0.93% |
| 30 Jun, 21 | 208,516,615 | -4.98% |
| 31 Mar, 21 | 219,440,885 | -10.99% |
| 31 Dec, 20 | 246,534,042 | -9.55% |
| 30 Sep, 20 | 272,576,754 | 0.97% |
| 30 Jun, 20 | 269,961,930 | 0.11% |
| 31 Mar, 20 | 269,661,647 | -6.44% |
| 31 Dec, 19 | 288,237,400 | -0.19% |
| 30 Sep, 19 | 288,773,044 | 3.27% |
| 30 Jun, 19 | 279,617,063 | -0.99% |
| 31 Mar, 19 | 282,406,239 | -2.30% |
| 31 Dec, 18 | 289,042,618 | -2.14% |
| 30 Sep, 18 | 295,378,399 | -4.02% |
| 30 Jun, 18 | 307,759,393 | -0.85% |
| 31 Mar, 18 | 310,393,785 | -2.01% |
| 31 Dec, 17 | 316,747,913 | 0.84% |
| 30 Sep, 17 | 314,119,788 | -6.84% |
| 30 Jun, 17 | 337,178,131 | 1.07% |
| 31 Mar, 17 | 333,620,637 | 5.45% |
| 31 Dec, 16 | 316,392,550 | -2.48% |
| 30 Sep, 16 | 324,447,278 | 6.06% |
| 30 Jun, 16 | 305,901,409 | 1.74% |
| 31 Mar, 16 | 300,658,876 | -2.28% |
| 31 Dec, 15 | 307,681,021 | -4.06% |
| 30 Sep, 15 | 320,714,005 | 8.53% |
| 30 Jun, 15 | 295,520,424 | 7.99% |
| 31 Mar, 15 | 273,665,093 | 0.40% |
| 31 Dec, 14 | 272,562,118 | 4.70% |
| 30 Sep, 14 | 260,334,573 | -2.70% |
| 30 Jun, 14 | 267,554,317 | -6.14% |
| 31 Mar, 14 | 285,058,898 | 0.54% |
| 31 Dec, 13 | 283,520,942 | 5.48% |
| 30 Sep, 13 | 268,794,310 | 839.21% |
| 30 Jun, 13 | 28,619,190 | 3252080.68% |
| 31 Mar, 13 | 880 | 76.00% |
| 31 Dec, 12 | 500 | - |
BlackBerry (BB) has 263.82M shares outstanding as of 30 Jun 24, down -12.72% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 44.73% | 1.67% |
| 31 Mar, 24 | 51.71% | 2.13% |
| 31 Dec, 23 | 49.24% | 2.38% |
| 30 Sep, 23 | 45.45% | 2.22% |
| 30 Jun, 23 | 45.20% | 2.67% |
| 31 Mar, 23 | 41.11% | 1.86% |
| 31 Dec, 22 | 46.97% | 2.88% |
| 30 Sep, 22 | 40.41% | 3.11% |
| 30 Jun, 22 | 36.02% | 3.01% |
| 31 Mar, 22 | 34.62% | 2.37% |
| 31 Dec, 21 | 38.19% | 2.78% |
| 30 Sep, 21 | 37.05% | 2.71% |
| 30 Jun, 21 | 36.99% | 2.46% |
| 31 Mar, 21 | 38.77% | 2.02% |
| 31 Dec, 20 | 43.83% | 1.84% |
| 30 Sep, 20 | 48.77% | 2.08% |
| 30 Jun, 20 | 48.39% | 2.06% |
| 31 Mar, 20 | 48.44% | 1.79% |
| 31 Dec, 19 | 51.97% | 1.90% |
| 30 Sep, 19 | 52.28% | 2.04% |
| 30 Jun, 19 | 50.67% | 2.41% |
| 31 Mar, 19 | 45.81% | 1.60% |
| 31 Dec, 18 | 53.49% | 1.77% |
| 30 Sep, 18 | 54.97% | 1.67% |
| 30 Jun, 18 | 57.31% | 1.71% |
| 31 Mar, 18 | 57.85% | 1.61% |
| 31 Dec, 17 | 59.89% | 1.71% |
| 30 Sep, 17 | 59.11% | 1.47% |
| 30 Jun, 17 | 63.49% | 1.57% |
| 31 Mar, 17 | 63.63% | 1.76% |
| 31 Dec, 16 | 60.14% | 1.56% |
| 30 Sep, 16 | 62.06% | 1.81% |
| 30 Jun, 16 | 58.61% | 1.80% |
| 31 Mar, 16 | 57.13% | 1.65% |
| 31 Dec, 15 | 58.77% | 1.58% |
| 30 Sep, 15 | 60.94% | 1.95% |
| 30 Jun, 15 | 55.84% | 2.08% |
| 31 Mar, 15 | 51.76% | 1.94% |
| 31 Dec, 14 | 51.61% | 2.12% |
| 30 Sep, 14 | 49.38% | 1.91% |
| 30 Jun, 14 | 50.79% | 1.73% |
| 31 Mar, 14 | 54.16% | 1.86% |
| 31 Dec, 13 | 53.94% | 2.05% |
| 30 Sep, 13 | 51.25% | 171.92% |
| 30 Jun, 13 | 5.46% | 16260903400.00% |
| 31 Mar, 13 | 0.00% | 1760000.00% |
| 31 Dec, 12 | 0.00% | - |
As of 30 Jun 24, BlackBerry is held by 44.73% institutional shareholders, representing a 1.67% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 111 | 24.72% |
| 31 Mar, 24 | 89 | 7.23% |
| 31 Dec, 23 | 83 | -11.70% |
| 30 Sep, 23 | 94 | -9.62% |
| 30 Jun, 23 | 104 | 22.35% |
| 31 Mar, 23 | 85 | -22.73% |
| 31 Dec, 22 | 110 | 27.91% |
| 30 Sep, 22 | 86 | -14.85% |
| 30 Jun, 22 | 101 | -11.40% |
| 31 Mar, 22 | 114 | -10.24% |
| 31 Dec, 21 | 127 | -1.55% |
| 30 Sep, 21 | 129 | 0.78% |
| 30 Jun, 21 | 128 | -12.93% |
| 31 Mar, 21 | 147 | - |
| 31 Dec, 20 | 147 | 30.09% |
| 30 Sep, 20 | 113 | 15.31% |
| 30 Jun, 20 | 98 | -5.77% |
| 31 Mar, 20 | 104 | -2.80% |
| 31 Dec, 19 | 107 | -10.83% |
| 30 Sep, 19 | 120 | -5.51% |
| 30 Jun, 19 | 127 | 9.48% |
| 31 Mar, 19 | 116 | -0.85% |
| 31 Dec, 18 | 117 | -4.88% |
| 30 Sep, 18 | 123 | 8.85% |
| 30 Jun, 18 | 113 | -3.42% |
| 31 Mar, 18 | 117 | -4.10% |
| 31 Dec, 17 | 122 | 1.67% |
| 30 Sep, 17 | 120 | -9.09% |
| 30 Jun, 17 | 132 | 29.41% |
| 31 Mar, 17 | 102 | 13.33% |
| 31 Dec, 16 | 90 | 11.11% |
| 30 Sep, 16 | 81 | -16.49% |
| 30 Jun, 16 | 97 | 2.11% |
| 31 Mar, 16 | 95 | -10.38% |
| 31 Dec, 15 | 106 | 7.07% |
| 30 Sep, 15 | 99 | -5.71% |
| 30 Jun, 15 | 105 | -15.32% |
| 31 Mar, 15 | 124 | 5.98% |
| 31 Dec, 14 | 117 | 13.59% |
| 30 Sep, 14 | 103 | -13.45% |
| 30 Jun, 14 | 119 | 1.71% |
| 31 Mar, 14 | 117 | 6.36% |
| 31 Dec, 13 | 110 | -52.59% |
| 30 Sep, 13 | 232 | 1350.00% |
| 30 Jun, 13 | 16 | 1500.00% |
| 31 Mar, 13 | 1 | - |
| 31 Dec, 12 | 1 | - |
111 institutional shareholders have increased their position in BB stock as of 30 Jun 24 compared to 89 in the previous quarter (a 24.72% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 47 | -26.56% |
| 31 Mar, 24 | 64 | 12.28% |
| 31 Dec, 23 | 57 | -5.00% |
| 30 Sep, 23 | 60 | -4.76% |
| 30 Jun, 23 | 63 | -16.00% |
| 31 Mar, 23 | 75 | 7.14% |
| 31 Dec, 22 | 70 | -6.67% |
| 30 Sep, 22 | 75 | 5.63% |
| 30 Jun, 22 | 71 | -12.35% |
| 31 Mar, 22 | 81 | 2.53% |
| 31 Dec, 21 | 79 | 9.72% |
| 30 Sep, 21 | 72 | -27.27% |
| 30 Jun, 21 | 99 | 6.45% |
| 31 Mar, 21 | 93 | 29.17% |
| 31 Dec, 20 | 72 | 44.00% |
| 30 Sep, 20 | 50 | -32.43% |
| 30 Jun, 20 | 74 | 13.85% |
| 31 Mar, 20 | 65 | -17.72% |
| 31 Dec, 19 | 79 | 8.22% |
| 30 Sep, 19 | 73 | 5.80% |
| 30 Jun, 19 | 69 | -18.82% |
| 31 Mar, 19 | 85 | 7.59% |
| 31 Dec, 18 | 79 | -12.22% |
| 30 Sep, 18 | 90 | 5.88% |
| 30 Jun, 18 | 85 | 1.19% |
| 31 Mar, 18 | 84 | 1.20% |
| 31 Dec, 17 | 83 | 25.76% |
| 30 Sep, 17 | 66 | -5.71% |
| 30 Jun, 17 | 70 | 2.94% |
| 31 Mar, 17 | 68 | -11.69% |
| 31 Dec, 16 | 77 | -2.53% |
| 30 Sep, 16 | 79 | 23.44% |
| 30 Jun, 16 | 64 | -20.99% |
| 31 Mar, 16 | 81 | 6.58% |
| 31 Dec, 15 | 76 | 11.76% |
| 30 Sep, 15 | 68 | -2.86% |
| 30 Jun, 15 | 70 | -5.41% |
| 31 Mar, 15 | 74 | 1.37% |
| 31 Dec, 14 | 73 | 1.39% |
| 30 Sep, 14 | 72 | -5.26% |
| 30 Jun, 14 | 76 | -1.30% |
| 31 Mar, 14 | 77 | -1.28% |
| 31 Dec, 13 | 78 | 2500.00% |
| 30 Sep, 13 | 3 | - |
| 30 Jun, 13 | - | - |
| 31 Mar, 13 | - | - |
| 31 Dec, 12 | - | - |
47 institutional shareholders have reduced their position in BB stock as of 30 Jun 24 compared to 64 in the previous quarter (a -26.56% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 230 | 3.60% | 263,820,226 | -12.72% | 44.73% | 1.67% | 111 | 24.72% | 47 | -26.56% |
| 31 Mar, 24 | 222 | 1.83% | 302,258,951 | 5.05% | 51.71% | 2.13% | 89 | 7.23% | 64 | 12.28% |
| 31 Dec, 23 | 218 | -6.84% | 287,724,074 | 8.49% | 49.24% | 2.38% | 83 | -11.70% | 57 | -5.00% |
| 30 Sep, 23 | 234 | -2.90% | 265,203,845 | 0.67% | 45.45% | 2.22% | 94 | -9.62% | 60 | -4.76% |
| 30 Jun, 23 | 241 | 3.88% | 263,442,948 | 10.21% | 45.20% | 2.67% | 104 | 22.35% | 63 | -16.00% |
| 31 Mar, 23 | 232 | -2.93% | 239,039,527 | -12.09% | 41.11% | 1.86% | 85 | -22.73% | 75 | 7.14% |
| 31 Dec, 22 | 239 | 0.84% | 271,903,412 | 5.44% | 46.97% | 2.88% | 110 | 27.91% | 70 | -6.67% |
| 30 Sep, 22 | 237 | -4.44% | 257,871,522 | 12.27% | 40.41% | 3.11% | 86 | -14.85% | 75 | 5.63% |
| 30 Jun, 22 | 248 | -10.14% | 229,685,329 | 4.20% | 36.02% | 3.01% | 101 | -11.40% | 71 | -12.35% |
| 31 Mar, 22 | 276 | -5.80% | 220,428,700 | 1.05% | 34.62% | 2.37% | 114 | -10.24% | 81 | 2.53% |
| 31 Dec, 21 | 293 | 1.38% | 218,134,472 | 3.64% | 38.19% | 2.78% | 127 | -1.55% | 79 | 9.72% |
| 30 Sep, 21 | 289 | -5.25% | 210,465,064 | 0.93% | 37.05% | 2.71% | 129 | 0.78% | 72 | -27.27% |
| 30 Jun, 21 | 305 | 3.39% | 208,516,615 | -4.98% | 36.99% | 2.46% | 128 | -12.93% | 99 | 6.45% |
| 31 Mar, 21 | 295 | -0.34% | 219,440,885 | -10.99% | 38.77% | 2.02% | 147 | - | 93 | 29.17% |
| 31 Dec, 20 | 296 | 23.33% | 246,534,042 | -9.55% | 43.83% | 1.84% | 147 | 30.09% | 72 | 44.00% |
| 30 Sep, 20 | 240 | 3.00% | 272,576,754 | 0.97% | 48.77% | 2.08% | 113 | 15.31% | 50 | -32.43% |
| 30 Jun, 20 | 233 | 0.87% | 269,961,930 | 0.11% | 48.39% | 2.06% | 98 | -5.77% | 74 | 13.85% |
| 31 Mar, 20 | 231 | -10.81% | 269,661,647 | -6.44% | 48.44% | 1.79% | 104 | -2.80% | 65 | -17.72% |
| 31 Dec, 19 | 259 | -1.89% | 288,237,400 | -0.19% | 51.97% | 1.90% | 107 | -10.83% | 79 | 8.22% |
| 30 Sep, 19 | 264 | -4.00% | 288,773,044 | 3.27% | 52.28% | 2.04% | 120 | -5.51% | 73 | 5.80% |
| 30 Jun, 19 | 275 | -0.36% | 279,617,063 | -0.99% | 50.67% | 2.41% | 127 | 9.48% | 69 | -18.82% |
| 31 Mar, 19 | 276 | - | 282,406,239 | -2.30% | 45.81% | 1.60% | 116 | -0.85% | 85 | 7.59% |
| 31 Dec, 18 | 276 | -5.15% | 289,042,618 | -2.14% | 53.49% | 1.77% | 117 | -4.88% | 79 | -12.22% |
| 30 Sep, 18 | 291 | 1.39% | 295,378,399 | -4.02% | 54.97% | 1.67% | 123 | 8.85% | 90 | 5.88% |
| 30 Jun, 18 | 287 | 2.50% | 307,759,393 | -0.85% | 57.31% | 1.71% | 113 | -3.42% | 85 | 1.19% |
| 31 Mar, 18 | 280 | 0.72% | 310,393,785 | -2.01% | 57.85% | 1.61% | 117 | -4.10% | 84 | 1.20% |
| 31 Dec, 17 | 278 | 6.51% | 316,747,913 | 0.84% | 59.89% | 1.71% | 122 | 1.67% | 83 | 25.76% |
| 30 Sep, 17 | 261 | -4.74% | 314,119,788 | -6.84% | 59.11% | 1.47% | 120 | -9.09% | 66 | -5.71% |
| 30 Jun, 17 | 274 | 14.17% | 337,178,131 | 1.07% | 63.49% | 1.57% | 132 | 29.41% | 70 | 2.94% |
| 31 Mar, 17 | 240 | 1.69% | 333,620,637 | 5.45% | 63.63% | 1.76% | 102 | 13.33% | 68 | -11.69% |
| 31 Dec, 16 | 236 | -0.84% | 316,392,550 | -2.48% | 60.14% | 1.56% | 90 | 11.11% | 77 | -2.53% |
| 30 Sep, 16 | 238 | 4.39% | 324,447,278 | 6.06% | 62.06% | 1.81% | 81 | -16.49% | 79 | 23.44% |
| 30 Jun, 16 | 228 | -3.80% | 305,901,409 | 1.74% | 58.61% | 1.80% | 97 | 2.11% | 64 | -20.99% |
| 31 Mar, 16 | 237 | -8.14% | 300,658,876 | -2.28% | 57.13% | 1.65% | 95 | -10.38% | 81 | 6.58% |
| 31 Dec, 15 | 258 | 8.40% | 307,681,021 | -4.06% | 58.77% | 1.58% | 106 | 7.07% | 76 | 11.76% |
| 30 Sep, 15 | 238 | -8.46% | 320,714,005 | 8.53% | 60.94% | 1.95% | 99 | -5.71% | 68 | -2.86% |
| 30 Jun, 15 | 260 | -3.70% | 295,520,424 | 7.99% | 55.84% | 2.08% | 105 | -15.32% | 70 | -5.41% |
| 31 Mar, 15 | 270 | -2.17% | 273,665,093 | 0.40% | 51.76% | 1.94% | 124 | 5.98% | 74 | 1.37% |
| 31 Dec, 14 | 276 | 4.15% | 272,562,118 | 4.70% | 51.61% | 2.12% | 117 | 13.59% | 73 | 1.39% |
| 30 Sep, 14 | 265 | -3.64% | 260,334,573 | -2.70% | 49.38% | 1.91% | 103 | -13.45% | 72 | -5.26% |
| 30 Jun, 14 | 275 | 0.73% | 267,554,317 | -6.14% | 50.79% | 1.73% | 119 | 1.71% | 76 | -1.30% |
| 31 Mar, 14 | 273 | -0.73% | 285,058,898 | 0.54% | 54.16% | 1.86% | 117 | 6.36% | 77 | -1.28% |
| 31 Dec, 13 | 275 | -6.46% | 283,520,942 | 5.48% | 53.94% | 2.05% | 110 | -52.59% | 78 | 2500.00% |
| 30 Sep, 13 | 294 | 1370.00% | 268,794,310 | 839.21% | 51.25% | 171.92% | 232 | 1350.00% | 3 | - |
| 30 Jun, 13 | 20 | 1900.00% | 28,619,190 | 3252080.68% | 5.46% | 16260903400.00% | 16 | 1500.00% | - | - |
| 31 Mar, 13 | 1 | - | 880 | 76.00% | 0.00% | 1760000.00% | 1 | - | - | - |
| 31 Dec, 12 | 1 | - | 500 | - | 0.00% | - | 1 | - | - | - |
BlackBerry Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of BlackBerry's stock was made by Chai Jay P. on Aug 07 2024, selling - shares at - per share (valued at -).
BlackBerry Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 9 | - | - |
| Q1 2024 | 24 | 20 | 120.00% |
| Q4 2023 | 17 | 20 | 85.00% |
| Q3 2023 | 9 | 2 | 450.00% |
| Q2 2023 | 16 | 6 | 266.67% |
| Q1 2023 | 22 | 16 | 137.50% |
| Q4 2022 | 13 | 14 | 92.86% |
| Q3 2022 | 10 | 9 | 111.11% |
| Q2 2022 | 17 | 6 | 283.33% |
| Q1 2022 | 16 | - | - |
| Q4 2021 | 23 | 29 | 79.31% |
| Q3 2021 | 14 | 12 | 116.67% |
| Q2 2021 | 11 | 4 | 275.00% |
| Q1 2021 | 8 | 3 | 266.67% |
| Q4 2020 | 24 | 18 | 133.33% |
| Q3 2020 | 27 | 29 | 93.10% |
| Q2 2020 | 15 | 6 | 250.00% |
| Q1 2020 | - | 29 | - |
9 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by BlackBerry's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | 1 | 9 | 11.11% |
| Q4 2023 | - | 10 | - |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | 3 | - |
| Q1 2023 | - | 8 | - |
| Q4 2022 | - | 7 | - |
| Q3 2022 | - | 3 | - |
| Q2 2022 | - | 4 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 14 | - |
| Q3 2021 | - | 6 | - |
| Q2 2021 | - | 2 | - |
| Q1 2021 | - | 3 | - |
| Q4 2020 | - | 8 | - |
| Q3 2020 | - | 11 | - |
| Q2 2020 | 2 | 3 | 66.67% |
| Q1 2020 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of BlackBerry's stocks.
BlackBerry Peer Ownership
| Ticker | Company |
|---|---|
| GCT | GigaCloud Technology Inc. |
| MSFT | Microsoft Corporation |
| ADBE | Adobe Inc. |
| PANW | Palo Alto Networks, Inc. |
| NTNX | Nutanix, Inc. |
| OKTA | Okta, Inc. |
| ALAR | Alarum Technologies Ltd. |
| ARQQ | Arqit Quantum Inc. |
| ZS | Zscaler, Inc. |
| TOST | Toast, Inc. |
| PATH | UiPath Inc. |
| AFRM | Affirm Holdings, Inc. |
| DLO | DLocal Limited |
| MOGO | Mogo Inc. |
| NET | Cloudflare, Inc. |
| SQ | Block, Inc. |
BB Ownership FAQ
Who Owns BlackBerry?
BlackBerry is owned by institutional shareholders (44.73%), insiders (1.70%), and public (53.57%). The largest institutional shareholder of BlackBerry is FAIRFAX FINANCIAL HOLDINGS LTD/ CAN (7.92% of total shares) and the top mutual fund owner is FIRST TRUST EXCHANGE-TRADED FUND II (5.57% of total shares).
Who are the major institutional shareholders of BlackBerry?
BlackBerry's major institutional shareholders are FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, PRIMECAP MANAGEMENT CO/CA/, LEGAL & GENERAL GROUP PLC, FIFTHDELTA LTD, and VANGUARD GROUP INC. The top five shareholders own together 26.27% of the company's share outstanding.
How many BlackBerry shareholders are there?
As of Jun 2024, there are 230 institutional shareholders of BlackBerry.
What percentage of BlackBerry is owned by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN owns 46.72M shares of BlackBerry, representing 7.92% of the company's total shares outstanding, valued at $116.34M (as of Jun 2024).
What percentage of BlackBerry is owned by PRIMECAP MANAGEMENT CO/CA/?
As of Jun 2024, PRIMECAP MANAGEMENT CO/CA/ holds 33.33M shares of BlackBerry (BB), compromising 5.65% of the company, valued at $82.66M.
What percentage of BlackBerry is owned by LEGAL & GENERAL GROUP PLC?
LEGAL & GENERAL GROUP PLC is the third largest holder of BlackBerry. The company owns 28.66M of the company's shares outstanding (worth $71.62M).