BlackBerry Limited
US ˙ NYSE ˙ CA09228F1036

SecurityBB / BlackBerry Limited
InstitutionBeech Hill Advisors, Inc.
Latest Disclosed Ownership115,700 shares
Latest Disclosed Value $ 374,868
Beech Hill Advisors, Inc. reports 1.28% decrease in ownership of BB / BlackBerry Limited

On April 9, 2026 - Beech Hill Advisors, Inc. filed a 13F-HR form disclosing ownership of 115,700 shares of BlackBerry Limited (US:BB) valued at $374,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 117,200 shares of BlackBerry Limited. This represents a change in shares of -1.28% during the quarter. The current value of the position is $1,177,826 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)
2026-04-09 2026-03-31 13F BLACKBERRY COM 09228F103 115,700 -1,500 -1.28 375 -15.77 0.1878
2026-01-14 2025-12-31 13F BLACKBERRY COM 09228F103 117,200 -25,000 -17.58 444 -35.93 0.2126
2025-10-14 2025-09-30 13F BLACKBERRY COM 09228F103 142,200 0 0.00 694 6.45 0.3241
2025-07-30 2025-06-30 13F BLACKBERRY COM 09228F103 142,200 0 0.00 651 21.46 0.2931
2025-04-23 2025-03-31 13F BLACKBERRY COM 09228F103 142,200 0 0.00 536 -0.19 0.2134
2025-01-15 2024-12-31 13F BLACKBERRY COM 09228F103 142,200 0 0.00 538 44.35 0.2012
2024-10-16 2024-09-30 13F BLACKBERRY COM 09228F103 142,200 0 0.00 373 5.68 0.1412
2024-07-12 2024-06-30 13F BLACKBERRY COM 09228F103 142,200 0 0.00 353 -10.20 0.1455
2024-04-12 2024-03-31 13F BLACKBERRY COM 09228F103 142,200 -5,750 -3.89 392 -25.05 0.1631
2024-01-10 2023-12-31 13F BLACKBERRY COM 09228F103 147,950 6,500 4.60 524 -21.47 0.2533
2023-10-11 2023-09-30 13F BLACKBERRY COM 09228F103 141,450 -1,500 -1.05 666 -15.70 0.3359
2023-07-11 2023-06-30 13F BLACKBERRY COM 09228F103 142,950 0 0.00 791 21.35 0.3843
2023-04-14 2023-03-31 13F BLACKBERRY COM 09228F103 142,950 -2,300 -1.58 652 37.63 0.3284
2023-01-18 2022-12-31 13F BLACKBERRY COM 09228F103 145,250 -19,425 -11.80 474 -38.89 0.2632
2022-10-12 2022-09-30 13F BLACKBERRY COM 09228F103 164,675 2,000 1.23 774 -11.74 0.4434
2022-07-11 2022-06-30 13F BLACKBERRY COM 09228F103 162,675 0 0.00 877 -27.76 0.4685
2022-04-19 2022-03-31 13F BLACKBERRY COM 09228F103 162,675 1,500 0.93 1,214 -19.44 0.4953
2022-01-19 2021-12-31 13F BLACKBERRY COM 09228F103 161,175 0 0.00 1,507 -3.89 0.5726
2021-10-14 2021-09-30 13F BLACKBERRY COM 09228F103 161,175 -2,550 -1.56 1,568 -21.64 0.6509
2021-07-15 2021-06-30 13F BLACKBERRY COM 09228F103 163,725 23,475 16.74 2,001 69.29 0.8125
2021-04-19 2021-03-31 13F BLACKBERRY COM 09228F103 140,250 -27,735 -16.51 1,182 6.10 0.4903
2021-01-22 2020-12-31 13F BLACKBERRY COM 09228F103 167,985 3,000 1.82 1,114 47.16 0.4952
2020-10-19 2020-09-30 13F BLACKBERRY COM 09228F103 164,985 10,300 6.66 757 0.13 0.3733
2020-07-17 2020-06-30 13F BLACKBERRY COM 09228F103 154,685 0 0.00 756 18.31 0.3832
2020-05-05 2020-03-31 13F BLACKBERRY COM 09228F103 154,685 -500 -0.32 639 -35.84 0.4362
2020-01-17 2019-12-31 13F BLACKBERRY COM 09228F103 155,185 0 0.00 996 22.21 0.4641
2019-10-18 2019-09-30 13F BLACKBERRY COM 09228F103 155,185 1,600 1.04 815 -28.88 0.4354
2019-07-15 2019-06-30 13F BLACKBERRY COM 09228F103 153,585 1,000 0.66 1,146 -25.58 0.6016
2019-04-09 2019-03-31 13F BLACKBERRY COM 09228F103 152,585 17,000 12.54 1,540 59.75 0.9501
2019-01-14 2018-12-31 13F BLACKBERRY COM 09228F103 135,585 1,540 1.15 964 -36.79 0.5996
2018-10-10 2018-09-30 13F BLACKBERRY COM 09228F103 134,045 17,250 14.77 1,525 35.31 0.7908
2018-08-01 2018-06-30 13F BLACKBERRY COM 09228F103 116,795 -200 -0.17 1,127 -16.21 0.6311
2018-04-23 2018-03-31 13F BLACKBERRY COM 09228F103 116,995 0 0.00 1,345 2.91 0.7077
2018-01-22 2017-12-31 13F BLACKBERRY COM 09228F103 116,995 11,500 10.90 1,307 10.86 0.6454
2017-10-20 2017-09-30 13F BLACKBERRY COM 09228F103 105,495 4,300 4.25 1,179 16.62 0.6219
2017-07-18 2017-06-30 13F BLACKBERRY COM 09228F103 101,195 14,765 17.08 1,011 50.90 0.5526
2017-04-19 2017-03-31 13F BLACKBERRY COM 09228F103 86,430 6,500 8.13 670 21.60 0.3854
2017-01-25 2016-12-31 13F BLACKBERRY COM 09228F103 79,930 20,000 33.37 551 15.27 0.3294
2016-10-21 2016-09-30 13F BLACKBERRY COM 09228F103 59,930 20,120 50.54 478 79.03 0.2924
2016-07-15 2016-06-30 13F BLACKBERRY COM 09228F103 39,810 -450 -1.12 267 -18.10 0.1804
2016-04-20 2016-03-31 13F BLACKBERRY COM 09228F103 40,260 1,075 2.74 326 -10.44 0.2550
2016-01-26 2015-12-31 13F BLACKBERRY COM 09228F103 39,185 27,850 245.70 364 427.54 0.2302
2015-10-30 2015-09-30 13F BLACKBERRY COM 09228F103 11,335 11,335 -71.07 69 -81.04 0.0440
2015-08-12 2015-06-30 13F BLACKBERRY COM 09228F103 0 -19,835 -100.00 0 -100.00
2015-04-29 2015-03-31 13F BLACKBERRY COM 09228F103 19,835 19,835 177 0.0832
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.