BlackBerry Limited
CA ˙ TSX ˙ CA09228F1036
14,40 CA$ ↑0,30 (2,13%)
2026-06-04
AKTIENPREIS
SecurityCA:BB / BlackBerry Limited
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 3
AdvisorNet Financial, Inc ownership in BB / BlackBerry Limited

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 1 shares of BlackBerry Limited (CA:BB) valued at $5 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1 shares of BlackBerry Limited. The current value of the position is $14 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F BLACKBERRY LTD COM Stock 09228F103 1 0 0.00 0 0.0000
2026-01-20 2025-12-31 13F BLACKBERRY LTD COM Stock 09228F103 1 0 0.00 0 0.0000
2025-10-09 2025-09-30 13F BLACKBERRY LTD COM Stock 09228F103 1 0 0.00 0 0.0000
2025-07-14 2025-06-30 13F BLACKBERRY LTD COM Stock 09228F103 1 1 0 0.0000
2024-10-15 2024-09-30 13F BLACKBERRY LTD COM Stock 09228F103 0 -669 -100.00 0 -100.00
2024-07-16 2024-06-30 13F BLACKBERRY LTD COM Stock 09228F103 669 0 0.00 2 0.00 0.0002
2024-04-12 2024-03-31 13F BLACKBERRY LTD COM Stock 09228F103 669 -200 -23.01 2 -66.67 0.0002
2024-01-19 2023-12-31 13F BLACKBERRY LTD COM Stock 09228F103 869 0 0.00 3 -25.00 0.0003
2023-10-12 2023-09-30 13F BLACKBERRY LTD COM Stock 09228F103 869 200 29.90 4 33.33 0.0004
2023-07-14 2023-06-30 13F BLACKBERRY LTD COM Stock 09228F103 669 0 0.00 4 0.00 0.0003
2023-04-28 2023-03-31 13F BLACKBERRY LTD COM Stock 09228F103 669 0 0.00 3 50.00 0.0003
2023-01-13 2022-12-31 13F BLACKBERRY LTD COM Stock 09228F103 669 0 0.00 2 -33.33 0.0002
2022-10-04 2022-09-30 13F BLACKBERRY LTD COM Stock 09228F103 669 0 0.00 3 -25.00 0.0003
2022-07-07 2022-06-30 13F BLACKBERRY LTD COM Stock 09228F103 669 669 4 0.0004
2022-04-14 2022-03-31 13F BLACKBERRY LTD COM Stock 09228F103 0 -10 -100.00 0 0.0000
2022-01-19 2021-12-31 13F BLACKBERRY LTD COM Stock 09228F103 10 -330 -97.06 0 -100.00
2021-10-15 2021-09-30 13F BLACKBERRY LTD COM Stock 09228F103 340 0 0.00 3 -25.00 0.0002
2021-07-06 2021-06-30 13F BLACKBERRY LTD COM Stock 09228F103 340 0 0.00 4 33.33 0.0003
2021-04-14 2021-03-31 13F BLACKBERRY LTD COM Stock 09228F103 340 -5,329 -94.00 3 -92.11 0.0002
2021-02-04 2020-12-31 13F BLACKBERRY LTD COM Stock 09228F103 5,669 -21,621 -79.23 38 -69.60 0.0031
2020-11-06 2020-09-30 13F BLACKBERRY LTD COM Stock 09228F103 27,290 -14,630 -34.90 125 -39.02 0.0107
2020-08-26 2020-06-30 13F BLACKBERRY LTD COM Stock 09228F103 41,920 -4,800 -10.27 205 6.22 0.0165
2020-05-14 2020-03-31 13F BLACKBERRY LTD COM Stock 09228F103 46,720 -10,812 -18.79 193 -47.70 0.0178
2020-02-12 2019-12-31 13F BLACKBERRY LTD COM Stock 09228F103 57,532 9,882 20.74 369 47.60 0.0313
2019-10-23 2019-09-30 13F BLACKBERRY LTD COM Stock 09228F103 47,650 15,200 46.84 250 3.31 0.0230
2019-07-15 2019-06-30 13F BLACKBERRY LTD COM Stock 09228F103 32,450 16,950 109.35 242 55.13 0.0268
2019-05-14 2019-03-31 13F BLACKBERRY LTD COM Stock 09228F103 15,500 9,755 169.80 156 280.49 0.0191
2019-02-08 2018-12-31 13F BLACKBERRY LTD COM Stock 09228F103 5,745 500 9.53 41 -31.67 0.0057
2018-11-14 2018-09-30 13F BLACKBERRY LTD COM Stock 09228F103 5,245 4,245 424.50 60 500.00 0.0075
2018-07-26 2018-06-30 13F BLACKBERRY LTD COM Stock 09228F103 1,000 0 0.00 10 -16.67 0.0014
2018-05-08 2018-03-31 13F BLACKBERRY LTD COM Stock 09228F103 1,000 1,000 12 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.