DaveManuel.com · Institutional Ownership · Who Owns It
BLACKBERRY LTD (BB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
303
Reporting holders
$4.4B
Reported value
51.0%
Of shares outstanding
10.2%
Calls
3.5%
Puts
+78
Holder change
Institutions report 298,992,876 shares against 586,100,431 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Legal & General Group Plc | $480.7M | 38,079,716 | 0.10% | 31q | +9.2%+$40.5M |
| VOYA INVESTMENT MANAGEMENT LLC | $353.2M | 27,919,687 | 0.31% | 6q | +8.8%+$28.5M |
| T. Rowe Price Investment Management, Inc. | $253.9M | 20,071,245 | 0.17% | new | NEW |
| FIRST TRUST ADVISORS LP | $242.2M | 19,147,278 | 0.14% | 31q | +16.0%+$33.5M |
| JANE STREET GROUP, LLC | $221.9M incl. $104.7M options CALL+PUT | 9,266,823 | 0.02% | 31q | +63.6%+$86.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $216.2M | 17,116,925 | 0.00% | 2q | +2.4%+$5.0M |
| CITADEL ADVISORS LLC | $183.6M incl. $68.2M options CALL+PUT | 9,127,575 | 0.02% | 31q | +258.9%+$132.5M |
| D. E. Shaw & Co., Inc. | $171.9M incl. $3.5M options CALL | 13,321,027 | 0.08% | 31q | +3509.2%+$167.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $162.3M | 12,826,773 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $154.9M incl. $148.8M options CALL+PUT | 487,939 | 0.01% | 31q | -59.7%-$229.7M |
| Hood River Capital Management LLC | $147.7M | 11,672,761 | 1.07% | 5q | -1.7%-$2.6M |
| TWO SIGMA INVESTMENTS, LP | $135.8M | 10,733,152 | 0.10% | 8q | +2977.0%+$131.4M |
| RENAISSANCE TECHNOLOGIES LLC | $103.7M | 8,194,243 | 0.14% | 7q | +131.1%+$58.8M |
| IMC-Chicago, LLC | $83.2M CALL+PUT | options only | 0.02% | 19q | OPTIONS |
| Connor, Clark & Lunn Investment Management Ltd. | $69.8M | 5,533,805 | 0.13% | 22q | -32.3%-$33.3M |
| VANGUARD FIDUCIARY TRUST CO | $65.7M | 5,199,812 | 0.01% | 2q | +2.6%+$1.7M |
| BANK OF AMERICA CORP /DE/ | $64.7M | 5,116,047 | 0.00% | 31q | +56.6%+$23.4M |
| TD Asset Management Inc | $62.9M | 4,979,405 | 0.05% | 31q | +159.5%+$38.6M |
| MARSHALL WACE, LLP | $58.7M incl. $972.8K options CALL+PUT | 4,564,235 | 0.05% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $58.6M | 4,636,334 | 0.01% | 31q | +15.3%+$7.8M |
| CITIGROUP INC | $56.8M incl. $53.1M options CALL+PUT | 294,404 | 0.02% | 31q | -32.5%-$27.3M |
| MORGAN STANLEY | $49.2M | 3,886,424 | 0.00% | 35q | +113.2%+$26.1M |
| BlackRock, Inc. | $42.0M | 3,320,313 | 0.00% | 8q | +11.3%+$4.3M |
| Hillsdale Investment Management Inc. | $41.0M | 3,246,381 | 0.93% | new | NEW |
| FIL Ltd | $38.1M | 3,013,794 | 0.03% | 4q | +4316.7%+$37.2M |
| PRIMECAP MANAGEMENT CO/CA/ | $36.4M | 2,874,476 | 0.02% | 31q | HELD |
| SIMPLEX TRADING, LLC | $33.7M incl. $30.0M options CALL+PUT | 292,877 | 0.02% | 21q | +50.4%+$11.3M |
| GROUP ONE TRADING LLC | $31.7M incl. $29.6M options CALL+PUT | 172,334 | 0.04% | 31q | -7.9%-$2.7M |
| GOLDMAN SACHS GROUP INC | $31.1M | 2,460,876 | 0.00% | 31q | +69.0%+$12.7M |
| BANK OF MONTREAL /CAN/ | $29.5M incl. $66.9K options PUT | 2,334,378 | 0.01% | 31q | +27.2%+$6.3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $27.3M | 2,155,261 | 0.12% | new | NEW |
| Vanguard Global Advisers, LLC | $24.8M | 1,963,776 | 0.01% | 2q | +8.3%+$1.9M |
| UBS Group AG | $23.3M | 1,840,913 | 0.00% | 31q | +131.0%+$13.2M |
| Portolan Capital Management, LLC | $21.7M | 1,714,461 | 0.81% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $20.9M | 1,659,068 | 0.01% | 19q | +303.3%+$15.7M |
| CANADA PENSION PLAN INVESTMENT BOARD | $20.8M | 1,648,600 | 0.01% | 6q | +1398.7%+$19.4M |
| M&G PLC | $18.9M | 1,451,539 | 0.09% | 2q | -26.8%-$6.9M |
| MILLENNIUM MANAGEMENT LLC | $17.8M incl. $891.8K options CALL | 1,338,505 | 0.01% | 13q | -21.1%-$4.8M |
| TORONTO DOMINION BANK | $17.0M | 1,347,458 | 0.02% | 31q | -7.9%-$1.5M |
| Point72 Asset Management, L.P. | $16.9M CALL+PUT | options only | 0.02% | 3q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.8M | 1,250,624 | 0.00% | 9q | +2.3%+$352.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.1M | 1,197,336 | 0.02% | 9q | -90.3%-$141.1M |
| CIBC WORLD MARKET INC. | $14.6M incl. $3.0M options CALL | 917,925 | 0.02% | 31q | -4.6%-$701.5K |
| Swiss National Bank | $14.2M | 1,126,250 | 0.01% | 31q | +1.4%+$193.9K |
| MACKENZIE FINANCIAL CORP | $13.9M | 777,847 | 0.01% | 31q | -37.2%-$8.2M |
| ArrowMark Colorado Holdings LLC | $13.9M | 1,099,833 | 0.58% | 10q | -24.4%-$4.5M |
| SIG North Trading, ULC | $13.3M CALL+PUT | options only | 0.24% | 18q | OPTIONS |
| JPMORGAN CHASE & CO | $12.6M incl. $5.8M options CALL+PUT | 543,956 | 0.00% | 31q | -73.9%-$35.7M |
| Cetera Investment Advisers | $11.7M incl. $690 options CALL | 925,019 | 0.01% | 10q | +105.3%+$6.0M |
| Man Group plc | $11.2M | 883,124 | 0.02% | 3q | +3549.3%+$10.9M |
| ACADIAN ASSET MANAGEMENT LLC | $10.7M | 845,857 | 0.01% | new | NEW |
| Penserra Capital Management LLC | $9.6M | 755,940 | 0.07% | new | NEW |
| ROYAL BANK OF CANADA | $9.5M | 751,868 | 0.00% | 31q | +169.9%+$6.0M |
| Parallax Volatility Advisers, L.P. | $9.3M incl. $2.5M options CALL | 537,658 | 0.02% | 5q | +677.9%+$8.1M |
| DEEPWATER ASSET MANAGEMENT, LLC | $9.2M | 730,450 | 4.20% | new | NEW |
| Walleye Trading LLC | $8.8M incl. $5.4M options CALL+PUT | 269,352 | 0.01% | 31q | +1564.9%+$8.3M |
| STATE STREET CORP | $8.8M | 693,582 | 0.00% | 21q | -22.7%-$2.6M |
| LOUISBOURG INVESTMENTS INC. | $8.6M | 679,400 | 1.58% | new | NEW |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $8.4M | 665,990 | 0.05% | 31q | +43.4%+$2.5M |
| PEAK6 LLC | $8.1M CALL+PUT | options only | 0.02% | 7q | OPTIONS |
| Counterpoint Mutual Funds LLC | $8.0M | 630,052 | 0.79% | new | NEW |
| FMR LLC | $7.8M | 614,200 | 0.00% | 3q | +706.0%+$6.8M |
| NWAM LLC | $7.1M | 558,925 | 0.35% | new | NEW |
| CIBC Asset Management Inc | $6.9M | 549,444 | 0.02% | 31q | +3.6%+$243.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.7M | 530,339 | 0.00% | 2q | -3.1%-$211.2K |
| INTACT INVESTMENT MANAGEMENT INC. | $6.7M | 529,100 | 0.19% | 2q | +31.3%+$1.6M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.7M | 529,295 | 0.01% | 31q | +8.3%+$508.7K |
| NOMURA HOLDINGS INC | $6.7M CALL+PUT | options only | 0.01% | new | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $6.3M | 474,026 | 0.00% | 31q | +14.1%+$780.3K |
| Bank Julius Baer & Co. Ltd, Zurich | $5.9M | 470,700 | 0.02% | 7q | HELD |
| FORA Capital, LLC | $5.9M | 469,422 | 0.41% | new | NEW |
| Invesco Ltd. | $5.6M | 438,870 | 0.00% | 31q | +170.7%+$3.5M |
| Main Management ETF Advisors, LLC | $5.1M | 406,287 | 0.16% | 2q | +2.5%+$126.5K |
| Pier Capital, LLC | $5.1M | 402,974 | 0.68% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $5.1M CALL+PUT | options only | 0.01% | new | OPTIONS |
| BARCLAYS PLC | $5.0M | 396,084 | 0.00% | 31q | -24.2%-$1.6M |
| Nuveen, LLC | $5.0M | 396,673 | 0.00% | 6q | -4.9%-$258.0K |
| Quantbot Technologies LP | $4.8M | 378,173 | 0.19% | new | NEW |
| Qube Research & Technologies Ltd | $4.5M | 352,494 | 0.00% | 2q | +30.8%+$1.1M |
| OPPENHEIMER & CO INC | $4.4M | 346,390 | 0.05% | 4q | +73.3%+$1.9M |
| HRT FINANCIAL LP | $4.3M incl. $4.3M options OPT | 342,800 | 0.01% | new | NEW |
| Spark Investment Management LLC | $4.2M | 334,000 | 8.22% | new | NEW |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4.2M | 332,716 | 0.27% | 21q | -53.3%-$4.8M |
| GENERAL AMERICAN INVESTORS CO INC | $4.2M | 331,996 | 0.25% | 3q | -67.7%-$8.8M |
| Gotham Asset Management, LLC | $4.1M | 325,060 | 0.01% | 7q | -17.0%-$842.5K |
| DNB Asset Management AS | $4.0M | 317,680 | 0.01% | new | NEW |
| Focus Partners Wealth | $3.7M | 289,697 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.6M | 284,226 | 0.01% | 8q | +69.5%+$1.5M |
| Balyasny Asset Management L.P. | $3.5M incl. $380.8K options PUT | 246,171 | 0.00% | 4q | +965.4%+$3.2M |
| Kovack Advisors, Inc. | $3.1M | 244,503 | 0.15% | 21q | -18.3%-$702.0K |
| FRANKLIN RESOURCES INC | $3.0M | 241,526 | 0.00% | 30q | +12.5%+$337.8K |
| Virtu Financial LLC | $2.9M | 230,955 | 0.09% | new | NEW |
| Caption Management, LLC | $2.8M CALL | options only | 0.01% | 2q | OPTIONS |
| Walleye Capital LLC | $2.8M incl. $2.2M options CALL+PUT | 47,450 | 0.01% | 7q | -98.3%-$163.6M |
| Cresset Asset Management, LLC | $2.7M | 214,395 | 0.01% | 13q | +305.8%+$2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.7M | 210,455 | 0.01% | 31q | HELD |
| Police & Firemen's Retirement System of New Jersey | $2.7M incl. $2.7M options OPT | 209,993 | 0.02% | 7q | +4.7%+$120.1K |
| Federation des caisses Desjardins du Quebec | $2.6M | 209,584 | 0.01% | 38q | -8.3%-$240.4K |
| Baird Financial Group, Inc. | $2.6M | 206,434 | 0.00% | new | NEW |
| LPL Financial LLC | $2.6M | 202,121 | 0.00% | 31q | +119.7%+$1.4M |
Showing the largest 100 of 303 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-27 | 2026-10-27 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-09 | GIAMATTEO JOHN JOSEPH | CEO & President, Secure Comm. | Sold | 152,012 | $1.7M ×3 |
| 2026-10-21 | GIAMATTEO JOHN JOSEPH | CEO & President, Secure Comm. | Sold | 151,000 | $1.4M |
| 2026-07-08 | GIAMATTEO JOHN JOSEPH | CEO & President, Secure Comm. | Sold | 125,000 | $1.4M |
| 2026-10-22 | GIAMATTEO JOHN JOSEPH | CEO & President, Secure Comm. | Sold | 99,000 | $865.3K |
| 2026-07-14 | Kurtz Philip S. | CLO & Corp. Secretary | Sold | 30,000 | $339.6K |
| 2026-07-02 | Foote Tim | Chief Financial Officer | Sold | 25,878 | $320.7K ×2 |
| 2026-07-02 | GIAMATTEO JOHN JOSEPH | CEO & President, Secure Comm. | Sold | 28,272 | $317.2K |
| 2026-09-30 | Kurtz Philip S. | CLO & Corp. Secretary | Sold | 30,000 | $274.2K |
| 2026-10-02 | GIAMATTEO JOHN JOSEPH | CEO & President, Secure Comm. | Sold | 29,272 | $269.3K |
| 2026-10-09 | GIAMATTEO JOHN JOSEPH | CEO & President, Secure Comm. | Sold | 27,004 | $225.8K |
| 2026-10-01 | Foote Tim | Chief Financial Officer | Sold | 16,672 | $152.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 61 | $58.9M | 6,541,215 | 14 | 12 | 16 | 0.0% |
| Q2 2026 | 303 | $4.4B | 298,992,876 | 110 | 93 | 52 | 13.9% |
| Q1 2026 | 225 | $899.0M | 265,219,482 | 29 | 53 | 64 | 4.6% |
| Q4 2025 | 230 | $1.1B | 274,198,255 | 34 | 58 | 79 | 6.1% |
| Q3 2025 | 231 | $1.5B | 288,445,215 | 26 | 65 | 61 | 5.9% |
| Q2 2025 | 236 | $1.4B | 294,398,429 | 30 | 67 | 75 | 4.0% |
| Q1 2025 | 229 | $1.2B | 295,467,592 | 31 | 77 | 67 | 4.6% |
| Q4 2024 | 234 | $1.1B | 274,932,600 | 40 | 65 | 55 | 6.0% |
| Q3 2024 | 211 | $699.3M | 258,784,102 | 24 | 56 | 65 | 3.0% |
| Q2 2024 | 219 | $694.3M | 266,101,408 | 34 | 69 | 53 | 4.8% |
| Q1 2024 | 210 | $872.2M | 307,144,094 | 32 | 55 | 67 | 1.8% |
| Q4 2023 | 204 | $1.1B | 290,531,276 | 25 | 56 | 60 | 3.8% |
| Q3 2023 | 218 | $1.4B | 281,671,566 | 30 | 61 | 60 | 5.4% |
| Q2 2023 | 228 | $1.5B | 264,904,443 | 37 | 65 | 58 | 3.1% |
| Q1 2023 | 222 | $1.1B | 239,361,522 | 35 | 53 | 68 | 4.6% |
| Q4 2022 | 223 | $942.7M | 272,120,400 | 39 | 57 | 80 | 6.2% |
| Q3 2022 | 217 | $8.7B | 1,822,681,510 | 16 | 67 | 69 | 0.8% |
| Q2 2022 | 231 | $10.3B | 1,883,959,378 | 30 | 68 | 71 | 1.0% |
| Q1 2022 | 248 | $36.9B | 4,922,461,008 | 34 | 69 | 79 | 0.5% |
| Q4 2021 | 266 | $18.3B | 1,900,625,919 | 38 | 73 | 75 | 2.5% |
| Q3 2021 | 259 | $20.2B | 2,023,813,650 | 31 | 98 | 60 | 2.1% |
| Q2 2021 | 271 | $25.8B | 2,056,906,179 | 50 | 70 | 103 | 2.4% |
| Q1 2021 | 261 | $25.2B | 2,946,185,120 | 55 | 77 | 95 | 1.2% |
| Q4 2020 | 269 | $33.6B | 5,036,806,856 | 69 | 74 | 67 | 0.6% |
| Q3 2020 | 223 | $29.4B | 6,374,816,097 | 32 | 72 | 48 | 0.2% |
| Q2 2020 | 218 | $32.4B | 6,607,297,390 | 34 | 65 | 71 | 0.2% |
| Q1 2020 | 217 | $27.8B | 6,725,192,069 | 36 | 63 | 61 | 0.1% |
| Q4 2019 | 233 | $43.0B | 6,668,681,324 | 38 | 59 | 77 | 0.3% |
| Q3 2019 | 233 | $33.9B | 6,594,377,145 | 27 | 84 | 70 | 0.3% |
| Q2 2019 | 246 | $46.9B | 6,414,760,651 | 41 | 84 | 64 | 0.5% |
| Q1 2019 | 249 | $52.4B | 5,176,589,351 | 41 | 71 | 81 | 0.3% |
| Q4 2018 | 250 | $37.5B | 5,255,691,691 | 5 | 5 | 6 | 0.4% |