BB Institutional Ownership
BlackBerry Limited
1W: +7.7%
1M: +8.5%
3M: +22.3%
YTD: +151.3%
1Y: +99.8%
3Y: +183.4%
5Y: -17.1%
$9.55
+0.36 (+3.96%)
Weekly Expected Move ±11.6%
$7
$8
$9
$10
$11
Credit Risk of going bust: lower than 61% of companies Debt: 3.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 99.5%), BlackBerry Limited would be worth roughly what it owes.
Total debt $221.0M against a stock market value of $5.61B.
Distance to default 6.34 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $98.5M (short-term plus half of long-term), stock volatility 62.7%; Altman Z'' -1.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $221.0M against a stock market value of $5.61B.
Distance to default 6.34 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $98.5M (short-term plus half of long-term), stock volatility 62.7%; Altman Z'' -1.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — BB
332
Institutional Holders
+74 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
103
New Positions
92
Increased
85
Reduced
35
Closed
0.53
Put/Call Ratio
Ownership Trends
Top Institutional Holders (342 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Group Plc | 38,079,716 | $364M | +3,211,804 | +9.2% | 27Q | SEC ↗ |
| 2 | VOYA INVESTMENT MANAGEMENT LLC | 27,919,687 | $267M | +2,254,724 | +8.8% | 6Q | SEC ↗ |
| 3 | T. Rowe Price Investment Management, I NEW | 20,071,245 | $192M | — | +0.0% | 1Q | SEC ↗ |
| 4 | FIRST TRUST ADVISORS LP | 19,147,278 | $183M | +2,646,340 | +16.0% | 52Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 17,116,925 | $163M | +398,896 | +2.4% | 2Q | SEC ↗ |
| 6 | D. E. Shaw & Co., Inc. | 13,321,027 | $127M | +12,951,940 | +3509.2% | 50Q | SEC ↗ |
| 7 | PRICE T ROWE ASSOCIATES INC /MD NEW | 12,826,773 | $122M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Hood River Capital Management LLC | 11,672,761 | $111M | -203,791 | -1.7% | 5Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 10,733,152 | $103M | +10,384,331 | +2977.0% | 8Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC | 9,266,823 | $88M | +3,602,564 | +63.6% | 24Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 9,127,575 | $87M | +6,584,694 | +258.9% | 52Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 8,194,243 | $78M | +4,648,700 | +131.1% | 7Q | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment Manage | 5,533,805 | $53M | -2,640,221 | -32.3% | 22Q | SEC ↗ |
| 14 | VANGUARD FIDUCIARY TRUST CO | 5,199,812 | $50M | +133,581 | +2.6% | 2Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 5,116,047 | $49M | +1,849,061 | +56.6% | 15Q | SEC ↗ |
| 16 | TD Asset Management Inc | 4,979,405 | $48M | +3,060,389 | +159.5% | 52Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 4,636,334 | $44M | +616,703 | +15.3% | 52Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP NEW | 4,564,235 | $44M | — | +0.0% | 1Q | SEC ↗ |
| 19 | MORGAN STANLEY | 3,886,424 | $37M | +2,063,481 | +113.2% | 52Q | SEC ↗ |
| 20 | BlackRock, Inc. | 3,320,313 | $32M | +337,105 | +11.3% | 8Q | SEC ↗ |
| 21 | Hillsdale Investment Management Inc. NEW | 3,246,381 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 22 | FIL Ltd | 3,013,794 | $29M | +2,945,557 | +4316.7% | 4Q | SEC ↗ |
| 23 | PRIMECAP MANAGEMENT CO/CA | 2,874,476 | $27M | — | +0.0% | 15Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 2,460,876 | $24M | +1,005,077 | +69.0% | 15Q | SEC ↗ |
| 25 | BANK OF MONTREAL /CAN | 2,334,378 | $22M | +499,322 | +27.2% | 52Q | SEC ↗ |
| 26 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 2,155,261 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Vanguard Global Advisers, LLC | 1,963,776 | $19M | +150,774 | +8.3% | 2Q | SEC ↗ |
| 28 | UBS Group AG | 1,840,913 | $18M | +1,044,093 | +131.0% | 47Q | SEC ↗ |
| 29 | Portolan Capital Management, LLC NEW | 1,714,461 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 30 | NATIONAL BANK OF CANADA /FI | 1,659,068 | $16M | +1,247,690 | +303.3% | 19Q | SEC ↗ |
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 1,648,600 | $16M | +1,538,600 | +1398.7% | 6Q | SEC ↗ |
| 32 | M&G PLC | 1,451,539 | $14M | -531,691 | -26.8% | 2Q | SEC ↗ |
| 33 | TORONTO DOMINION BANK | 1,347,458 | $13M | -116,293 | -7.9% | 52Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 1,338,505 | $13M | -358,523 | -21.1% | 13Q | SEC ↗ |
| 35 | Sixth Street Partners Management Compa NEW | 1,250,624 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,250,624 | $12M | +27,897 | +2.3% | 9Q | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,197,336 | $11M | -11,154,042 | -90.3% | 9Q | SEC ↗ |
| 38 | Swiss National Bank | 1,126,250 | $11M | +15,400 | +1.4% | 52Q | SEC ↗ |
| 39 | ArrowMark Colorado Holdings LLC | 1,099,833 | $11M | -355,000 | -24.4% | 10Q | SEC ↗ |
| 40 | Cetera Investment Advisers | 925,019 | $9M | +474,466 | +105.3% | 10Q | SEC ↗ |
| 41 | CIBC WORLD MARKET INC. | 917,925 | $9M | -44,073 | -4.6% | 52Q | SEC ↗ |
| 42 | Man Group plc | 883,124 | $8M | +858,924 | +3549.3% | 3Q | SEC ↗ |
| 43 | ACADIAN ASSET MANAGEMENT LLC NEW | 845,857 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 44 | MACKENZIE FINANCIAL CORP | 777,847 | $7M | -460,024 | -37.2% | 35Q | SEC ↗ |
| 45 | Penserra Capital Management LLC NEW | 755,940 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 46 | ROYAL BANK OF CANADA | 751,868 | $7M | +473,342 | +169.9% | 52Q | SEC ↗ |
| 47 | DEEPWATER ASSET MANAGEMENT, LLC NEW | 730,450 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 48 | STATE STREET CORP | 693,582 | $7M | -203,631 | -22.7% | 21Q | SEC ↗ |
| 49 | LOUISBOURG INVESTMENTS INC. NEW | 679,400 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 50 | BRITISH COLUMBIA INVESTMENT MANAGEMENT | 665,990 | $6M | +201,652 | +43.4% | 37Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 20,071,245 | $192M |
| PRICE T ROWE ASSOCIATES INC /MD | 12,826,773 | $122M |
| MARSHALL WACE, LLP | 4,564,235 | $44M |
| Hillsdale Investment Management Inc | 3,246,381 | $31M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 2,155,261 | $21M |
| Portolan Capital Management, LLC | 1,714,461 | $16M |
| Sixth Street Partners Management Co | 1,250,624 | $12M |
| ACADIAN ASSET MANAGEMENT LLC | 845,857 | $8M |
| Penserra Capital Management LLC | 755,940 | $7M |
| DEEPWATER ASSET MANAGEMENT, LLC | 730,450 | $7M |
| LOUISBOURG INVESTMENTS INC. | 679,400 | $6M |
| Counterpoint Mutual Funds LLC | 630,052 | $6M |
| NWAM LLC | 558,925 | $5M |
| FORA Capital, LLC | 469,422 | $4M |
| Pier Capital, LLC | 402,974 | $4M |
| Quantbot Technologies LP | 378,173 | $4M |
| Spark Investment Management LLC | 334,000 | $3M |
| DNB Asset Management AS | 317,680 | $3M |
| Focus Partners Wealth | 289,697 | $3M |
| Virtu Financial LLC | 230,955 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 34,980,220 | $334M |
| FIFTHDELTA Ltd | 26,445,027 | $253M |
| NewGen Asset Management Ltd | 2,689,000 | $26M |
| HSBC HOLDINGS PLC | 1,372,571 | $13M |
| Point72 Asset Management, L.P. | 857,089 | $8M |
| HRT FINANCIAL LP | 835,267 | $8M |
| XTX Topco Ltd | 557,819 | $5M |
| Havemeyer Place LP | 356,058 | $3M |
| GSA CAPITAL PARTNERS LLP | 158,066 | $2M |
| PICTON MAHONEY ASSET MANAGEMENT | 137,030 | $1M |
| Skandinaviska Enskilda Banken AB (p | 133,816 | $1M |
| WOLVERINE ASSET MANAGEMENT LLC | 107,094 | $1M |
| TWO SIGMA SECURITIES, LLC | 93,955 | $897K |
| BOOTHBAY FUND MANAGEMENT, LLC | 78,608 | $751K |
| MQS Management LLC | 47,711 | $456K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 43,493 | $415K |
| IMC-Chicago, LLC | 41,908 | $400K |
| Capula Management Ltd | 39,673 | $379K |
| Jefferies Financial Group Inc. | 32,454 | $310K |
| Brevan Howard Capital Management LP | 32,078 | $306K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +12,951,940 | +3509.2% | 13,321,027 |
| TWO SIGMA INVESTMENTS, LP | +10,384,331 | +2977.0% | 10,733,152 |
| CITADEL ADVISORS LLC | +6,584,694 | +258.9% | 9,127,575 |
| RENAISSANCE TECHNOLOGIES LLC | +4,648,700 | +131.1% | 8,194,243 |
| JANE STREET GROUP, LLC | +3,602,564 | +63.6% | 9,266,823 |
| Legal & General Group Plc | +3,211,804 | +9.2% | 38,079,716 |
| TD Asset Management Inc | +3,060,389 | +159.5% | 4,979,405 |
| FIL Ltd | +2,945,557 | +4316.7% | 3,013,794 |
| FIRST TRUST ADVISORS LP | +2,646,340 | +16.0% | 19,147,278 |
| VOYA INVESTMENT MANAGEMENT LLC | +2,254,724 | +8.8% | 27,919,687 |
| MORGAN STANLEY | +2,063,481 | +113.2% | 3,886,424 |
| BANK OF AMERICA CORP /DE | +1,849,061 | +56.6% | 5,116,047 |
| CANADA PENSION PLAN INVESTMENT BOAR | +1,538,600 | +1398.7% | 1,648,600 |
| NATIONAL BANK OF CANADA /FI | +1,247,690 | +303.3% | 1,659,068 |
| UBS Group AG | +1,044,093 | +131.0% | 1,840,913 |
| GOLDMAN SACHS GROUP INC | +1,005,077 | +69.0% | 2,460,876 |
| Man Group plc | +858,924 | +3549.3% | 883,124 |
| DIMENSIONAL FUND ADVISORS LP | +616,703 | +15.3% | 4,636,334 |
| FMR LLC | +538,000 | +706.0% | 614,200 |
| BANK OF MONTREAL /CAN | +499,322 | +27.2% | 2,334,378 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -11,154,042 | -90.3% | 1,197,336 |
| Walleye Capital LLC | -2,802,963 | -98.3% | 47,450 |
| Connor, Clark & Lunn Investment Man | -2,640,221 | -32.3% | 5,533,805 |
| JPMORGAN CHASE & CO | -1,543,242 | -73.9% | 543,956 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -723,503 | -59.7% | 487,939 |
| GENERAL AMERICAN INVESTORS CO INC | -695,000 | -67.7% | 331,996 |
| M&G PLC | -531,691 | -26.8% | 1,451,539 |
| MACKENZIE FINANCIAL CORP | -460,024 | -37.2% | 777,847 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | -380,423 | -53.3% | 332,716 |
| MILLENNIUM MANAGEMENT LLC | -358,523 | -21.1% | 1,338,505 |
| ArrowMark Colorado Holdings LLC | -355,000 | -24.4% | 1,099,833 |
| Quinn Opportunity Partners LLC | -209,789 | -89.1% | 25,717 |
| Hood River Capital Management LLC | -203,791 | -1.7% | 11,672,761 |
| STATE STREET CORP | -203,631 | -22.7% | 693,582 |
| HOLLENCREST CAPITAL MANAGEMENT | -191,703 | -78.3% | 53,077 |
| CITIGROUP INC | -141,455 | -32.5% | 294,404 |
| BARCLAYS PLC | -126,733 | -24.2% | 396,084 |
| TORONTO DOMINION BANK | -116,293 | -7.9% | 1,347,458 |
| Schonfeld Strategic Advisors LLC | -84,428 | -73.9% | 29,772 |
| Gotham Asset Management, LLC | -66,604 | -17.0% | 325,060 |