BlackBerry

BB • NYSE

BlackBerry is a software - infrastructure company in the technology sector on NYSE, led by John Chen, with a market cap of $2.5B. As of Q3 2025, 48% of shares are held by 212 institutional investors, with FAIRFAX FINANCIAL HOLDINGS LTD/ CAN as the largest holder at 6.0%.

CEOJohn Chen

Market Cap$2.5B

Software - Infrastructure

Technology

Employees6.2K

Websiteblackberry.com

Country

United States of America

Overview

Overview of institutional ownership in BB as of Q3 2025 with a market cap of $2.9B

All Institutions

Institutions: 212
Value Held: $1.4B
Shares Held: 281.6M
Avg Position: $6.5M
Median Position: $212.0K

Hedge Funds

Hedge Funds: 20
Value Held: $100.8M
Shares Held: 20.7M
Avg Position: $5.0M
Median Position: $873.8K

Ownership Breakdown

Institutional (non-HF)

44.2%

$1.3B

Hedge Funds

3.5%

$100.8M

Retail & Other

52.3%

$1.5B

Based on market cap of $2.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN RIA/Wealth	Christopher George Cousins President	$172.4M 8.35% of portfolio	6.00% 35.4M shares	≤ Q2 2013 Held for 12y 5m+	$2.1B
L LEGAL & GENERAL GROUP PLC Institution	-	$155.5M 0.03% of portfolio	5.40% 31.9M shares	≤ Q2 2013 Held for 12y 5m+	$445.97B
ING INVESTMENT MANAGEMENT LLC Insurance Manager	Matthew Nmn Toms CEO	$129.1M 0.15% of portfolio	4.48% 26.5M shares	Q1 2025 Held for 8 months	$88.4B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$116.1M 0.00% of portfolio	4.03% 23.8M shares	Q1 2015 Held for 10y 8m	$6.69T
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$90.7M 0.07% of portfolio	3.15% 18.6M shares	≤ Q2 2013 Held for 12y 5m+	$134.11B
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	John Wyatt Ricketts President	$83.7M 0.26% of portfolio	2.91% 17.2M shares	Q1 2014 Held for 11y 8m	$31.7B
F FIFTHDELTA Ltd Institution	-	$77.4M 24.19% of portfolio	2.69% 15.9M shares	Q4 2021 Held for 3y 11m	$319.8M
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$77.1M 0.12% of portfolio	2.68% 15.8M shares	Q2 2024 Held for 1y 5m	$61.8B
Hood River Capital Management LLC Long Only Manager	Brian Paul Smoluch Managing Partner	$53.7M 0.63% of portfolio	1.86% 11.0M shares	Q4 2024 Held for 11 months	$8.5B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$36.0M 0.03% of portfolio	1.25% 7.4M shares	≤ Q2 2013 Held for 12y 5m+	$122.08B

Net Capital Flow

Institutional buying and selling activity for BB in Q3 2025

Traded: −$12.7M
Buyers: 91
Sellers: 93
Total Bought: +$186.8M
Total Sold: −$199.5M
Avg Position: $5.6M

Biggest Buyers

Institution	Net Bought	Current Position
F FIFTHDELTA Ltd Institution	+$60.1M +12.3M shares	$77.4M 15.9M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$17.2M +3.5M shares	$36.0M 7.4M shares
FIRST TRUST ADVISORS LP ETF Provider	+$13.9M +2.8M shares	$90.7M 18.6M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$11.8M +2.4M shares	$15.0M 3.1M shares
R ROYAL BANK OF CANADA Institution	+$11.2M +2.3M shares	$20.7M 4.2M shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$10.2M +2.1M shares	$11.8M 2.4M shares
GOLDMAN SACHS GROUP INC Institution	+$8.4M +1.7M shares	$17.6M 3.6M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$5.8M +1.2M shares	$14.4M 3.0M shares
UBS Group AG Institution	+$5.1M +1.1M shares	$14.8M 3.0M shares
BANK OF AMERICA CORP /DE/ Institution	+$4.8M +980.4K shares	$27.3M 5.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
D D. E. Shaw & Co., Inc. Institution	−$55.6M −11.4M shares	$5.8M 1.2M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$28.0M −5.7M shares	$16.4M 3.4M shares
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN RIA/Wealth	−$26.2M −5.4M shares	$172.4M 35.4M shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	−$22.7M −4.7M shares	$83.7M 17.2M shares
Marshall Wace LLP Institution	−$14.3M −2.9M shares	$28.9M 5.9M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$12.8M −2.8M shares	Sold Off 0 shares
L LEGAL & GENERAL GROUP PLC Institution	−$5.6M −1.1M shares	$155.5M 31.9M shares
MORGAN STANLEY RIA/Wealth	−$5.2M −1.1M shares	$10.0M 2.1M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$3.9M −731.7K shares	$2.3M 436.1K shares
DLD Asset Management, LP Hedge Fund•Multi-Strategy	−$2.8M −621.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BB in Q3 2025

New Positions: 7
New Value: $904.7K
Exited Positions: 33
Exited Value: $26.4M

New Positions

Institution	Position Value
P PICTON MAHONEY ASSET MANAGEMENT Institution	$656.5K 134.5K shares
IEQ CAPITAL, LLC RIA/Wealth	$112.3K 23.0K shares
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$97.6K 20.0K shares
LRI Investments, LLC RIA/Wealth	$24.4K 5.0K shares
A Abich Financial Wealth Management LLC RIA/Wealth	$13.2K 2.7K shares
Wall Street Access Asset Management, LLC RIA/Wealth	$488.0 100.0 shares
Guerra Advisors Inc RIA/Wealth	$224.0 46.0 shares

Exited Positions

Institution	Previous Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$12.8M 2.8M shares
DLD Asset Management, LP Hedge Fund•Multi-Strategy	$2.8M 621.2K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$2.8M 613.0K shares
V Virtu Financial LLC Institution	$2.1M 456.1K shares
G GTS SECURITIES LLC Institution	$1.2M 254.8K shares
B Bayesian Capital Management, LP Hedge Fund•Quant	$879.4K 192.0K shares
T TABLEAUX LLC Institution	$781.0K 1.4K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$461.2K 100.7K shares
IMC-Chicago, LLC RIA/Wealth	$437.9K 95.6K shares
B Brevan Howard Capital Management LP Institution	$378.7K 82.7K shares

Options Activity

Institutions with the largest Call and Put options positions in BB as of Q3 2025

Call Positions: 22
Call Value: $36.8M
Put Positions: 13
Put Value: $22.1M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$8.8M 18.0K contracts
P PEAK6 LLC Institution	$8.1M 16.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.6M 9.5K contracts
S SIG North Trading, ULC Institution	$2.5M 5.1K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$2.4M 5.0K contracts
N NOMURA HOLDINGS INC Institution	$2.4M 4.9K contracts
W WOLVERINE TRADING, LLC Institution	$1.9M 3.9K contracts
J JANE STREET GROUP, LLC Institution	$1.5M 3.0K contracts
C CIBC World Markets Inc. Institution	$1.2M 2.5K contracts
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$510.0K 1.0K contracts

Put Positions

Institution	Position Value
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$8.7M 17.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.3M 12.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.4M 6.9K contracts
J JANE STREET GROUP, LLC Institution	$1.3M 2.6K contracts
Centiva Capital, LP Hedge Fund•Multi-Strategy	$976.0K 2.0K contracts
W WOLVERINE TRADING, LLC Institution	$637.3K 1.3K contracts
S SIG North Trading, ULC Institution	$339.6K 696.0 contracts
Walleye Trading LLC RIA/Wealth	$331.4K 679.0 contracts
P PEAK6 LLC Institution	$250.8K 514.0 contracts
BANK OF MONTREAL /CAN/ Institution	$13.7K 28.0 contracts

Most Committed Institutions

Institutions with BB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
F FIFTHDELTA Ltd Institution	-	24.19% $77.4M	2.69% 15.9M shares	Q4 2021 Held for 3y 11m	$319.8M
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN RIA/Wealth	Christopher George Cousins President	8.35% $172.4M	6.00% 35.4M shares	≤ Q2 2013 Held for 12y 5m+	$2.1B
Hood River Capital Management LLC Long Only Manager	Brian Paul Smoluch Managing Partner	0.63% $53.7M	1.86% 11.0M shares	Q4 2024 Held for 11 months	$8.5B
T THOMPSON DAVIS & CO., INC. Institution	-	0.59% $954.1K	0.03% 184.6K shares	Q4 2024 Held for 11 months	$162.0M
SLT Holdings LLC RIA/Wealth	Zachary Stuart Brodt President	0.52% $795.0K	0.03% 162.9K shares	Q3 2025 Held for 2 months	$152.0M
O OXFORD ASSET MANAGEMENT Institution	Henry Stuart Gibson President	0.38% $1.0M	0.04% 211.9K shares	Q3 2025 Held for 2 months	$272.4M
Beech Hill Advisors, Inc. RIA/Wealth	William Robert Wurm CEO	0.33% $693.9K	0.02% 142.2K shares	Q4 2014 Held for 10y 11m	$211.3M
D Davy Asset Management Ltd Institution	-	0.26% $3.9M	0.14% 800.7K shares	Q2 2021 Held for 4y 5m	$1.5B
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	John Wyatt Ricketts President	0.26% $83.7M	2.91% 17.2M shares	Q1 2014 Held for 11y 8m	$31.7B
S SIG North Trading, ULC Institution	-	0.19% $1.3M	0.04% 257.7K shares	Q1 2024 Held for 1y 8m	$648.8M

Hedge Fund Spotlight

Discover hedge funds investing in BB

Campbell & CO Investment Adviser LLC

Hedge Fund • Quant Macro

Portfolio ManagerKevin Dwayne Cole

Portfolio Value: $1.3B
Positions: 1,051
Last Reported: Q3 2025

Sector Allocation

Position in BlackBerry

Market Value: $598.3K
Shares Held: 122.6K
Portfolio Weight: 0.05%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Wheaton Precious Metals WPM	Gold Basic Materials	$11.4M	0.86%
2 RIO Rio Tinto RIO	Unknown Unknown	$9.5M	0.72%
3 Sprouts Farmers Market SFM	Grocery Stores Consumer Defensive	$9.3M	0.71%

View full profile

BlackBerry

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in BlackBerry

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