BlackBerry Limited
US ˙ NYSE ˙ CA09228F1036

SecurityBB / BlackBerry Limited
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership16,500,938 shares
Latest Disclosed Value $ 53,463,039
First Trust Advisors Lp reports 33.97% decrease in ownership of BB / BlackBerry Limited

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 16,500,938 shares of BlackBerry Limited (US:BB) valued at $53,463,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,991,652 shares of BlackBerry Limited. This represents a change in shares of -33.97% during the quarter. The current value of the position is $167,979,549 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F BLACKBERRY COM 09228F103 16,500,938 -8,490,714 -33.97 53,463 -43.56 0.0382
2026-02-13 2025-12-31 13F BLACKBERRY COM 09228F103 24,991,652 6,399,502 34.42 94,718 4.40 0.0688
2025-11-12 2025-09-30 13F BLACKBERRY COM 09228F103 18,592,150 2,844,036 18.06 90,730 25.79 0.0674
2025-08-13 2025-06-30 13F BLACKBERRY COM 09228F103 15,748,114 751,216 5.01 72,126 27.57 0.0580
2025-05-14 2025-03-31 13F BLACKBERRY COM 09228F103 14,996,898 2,240,926 17.57 56,538 17.26 0.0501
2025-02-13 2024-12-31 13F BLACKBERRY COM 09228F103 12,755,972 1,558,904 13.92 48,218 64.36 0.0425
2024-11-13 2024-09-30 13F BLACKBERRY COM 09228F103 11,197,068 -1,838,924 -14.11 29,336 -9.26 0.0279
2024-08-13 2024-06-30 13F BLACKBERRY COM 09228F103 13,035,992 -39,485,380 -75.18 32,329 -77.70 0.0330
2024-05-13 2024-03-31 13F BLACKBERRY COM 09228F103 52,521,372 18,719,866 55.38 144,959 21.14 0.1471
2024-02-13 2023-12-31 13F BLACKBERRY COM 09228F103 33,801,506 13,925,510 70.06 119,657 27.82 0.1306
2023-11-13 2023-09-30 13F BLACKBERRY COM 09228F103 19,875,996 18,542,887 1,390.95 93,616 1,169.87 0.1110
2023-08-14 2023-06-30 13F BLACKBERRY COM 09228F103 1,333,109 187,136 16.33 7,372 41.09 0.0084
2023-05-15 2023-03-31 13F BLACKBERRY COM 09228F103 1,145,973 417,041 57.21 5,226 119.91 0.0060
2023-02-09 2022-12-31 13F BLACKBERRY COM 09228F103 728,932 86,598 13.48 2,376 -21.30 0.0028
2022-11-14 2022-09-30 13F BLACKBERRY COM 09228F103 642,334 -29,934 -4.45 3,019 -16.69 0.0039
2022-08-12 2022-06-30 13F BLACKBERRY COM 09228F103 672,268 -18,224 -2.64 3,624 -29.64 0.0045
2022-05-13 2022-03-31 13F BLACKBERRY COM 09228F103 690,492 76,046 12.38 5,151 -10.34 0.0053
2022-02-08 2021-12-31 13F BLACKBERRY COM 09228F103 614,446 127,750 26.25 5,745 21.30 0.0056
2021-11-15 2021-09-30 13F BLACKBERRY COM 09228F103 486,696 8,979 1.88 4,736 -18.88 0.0051
2021-10-12 2021-06-30 13F/A-1 BLACKBERRY COM 09228F103 477,717 14,282 3.08 5,838 49.42 0.0063
2021-08-16 2021-06-30 13F BLACKBERRY COM 09228F103 477,717 14,282 5,838 0.0060
2021-05-14 2021-03-31 13F BLACKBERRY COM 09228F103 463,435 -101,205 -17.92 3,907 4.35 0.0047
2021-02-02 2020-12-31 13F BLACKBERRY COM 09228F103 564,640 104,292 22.66 3,744 77.19 0.0050
2020-11-05 2020-09-30 13F BLACKBERRY COM 09228F103 460,348 20,016 4.55 2,113 -1.86 0.0034
2020-07-22 2020-06-30 13F BLACKBERRY COM 09228F103 440,332 150,334 51.84 2,153 79.72 0.0037
2020-05-06 2020-03-31 13F BLACKBERRY COM 09228F103 289,998 30,079 11.57 1,198 -28.22 0.0027
2020-02-03 2019-12-31 13F BLACKBERRY COM 09228F103 259,919 81,763 45.89 1,669 78.50 0.0029
2019-11-04 2019-09-30 13F BLACKBERRY COM 09228F103 178,156 57,002 47.05 935 3.43 0.0018
2019-07-30 2019-06-30 13F BLACKBERRY COM 09228F103 121,154 17,620 17.02 904 -13.49 0.0017
2019-06-19 2019-03-31 13F/A-1 BLACKBERRY COM 09228F103 103,534 -18,951 -15.47 1,045 19.98 0.0021
2019-05-09 2019-03-31 13F BLACKBERRY COM 09228F103 103,534 -18,951 1,045
2019-02-07 2018-12-31 13F BLACKBERRY COM 09228F103 122,485 9,071 8.00 871 -32.53 0.0021
2018-10-25 2018-09-30 13F BLACKBERRY COM 09228F103 113,414 12,708 12.62 1,291 32.82 0.0024
2018-08-02 2018-06-30 13F BLACKBERRY COM 09228F103 100,706 17,058 20.39 972 1.04 0.0020
2018-04-23 2018-03-31 13F BLACKBERRY COM 09228F103 83,648 32,196 62.57 962 67.30 0.0022
2018-02-08 2017-12-31 13F BLACKBERRY COM 09228F103 51,452 -45,424 -46.89 575 -46.91 0.0014
2017-10-24 2017-09-30 13F BLACKBERRY COM 09228F103 96,876 54,867 130.61 1,083 157.86 0.0028
2017-08-02 2017-06-30 13F BLACKBERRY COM 09228F103 42,009 -84,278 -66.74 420 -57.10 0.0011
2017-05-02 2017-03-31 13F BLACKBERRY COM 09228F103 126,287 8,947 7.62 979 21.16 0.0027
2017-02-06 2016-12-31 13F BLACKBERRY COM 09228F103 117,340 77,473 194.33 808 154.09 0.0024
2016-11-01 2016-09-30 13F BLACKBERRY COM 09228F103 39,867 1,664 4.36 318 24.22 0.0009
2016-08-04 2016-06-30 13F BLACKBERRY COM 09228F103 38,203 -1,821 -4.55 256 -20.99 0.0008
2016-05-10 2016-03-31 13F BLACKBERRY COM 09228F103 40,024 -2,513 -5.91 324 -17.97 0.0010
2016-05-04 2015-12-31 13F/A-1 BLACKBERRY COM 09228F103 42,537 1,296 3.14 395 56.13 0.0010
2016-02-03 2015-12-31 13F BLACKBERRY COM 09228F103 42,537 395
2015-11-05 2015-09-30 13F BLACKBERRY COM 09228F103 41,241 3,076 8.06 253 -18.91 0.0007
2015-08-04 2015-06-30 13F BLACKBERRY COM 09228F103 38,165 4,353 12.87 312 3.31 0.0008
2015-05-04 2015-03-31 13F BLACKBERRY COM 09228F103 33,812 -725 -2.10 302 -20.32 0.0009
2015-02-13 2014-12-31 13F BLACKBERRY COM 09228F103 34,537 536 1.58 379 12.13 0.0013
2014-11-12 2014-09-30 13F BLACKBERRY COM 09228F103 34,001 -11,824 -25.80 338 -27.93 0.0013
2014-08-11 2014-06-30 13F BLACKBERRY COM 09228F103 45,825 11,771 34.57 469 70.55 0.0019
2014-05-12 2014-03-31 13F BLACKBERRY COM 09228F103 34,054 -12,696 -27.16 275 -20.98 0.0012
2014-08-08 2013-12-31 13F/A-1 BLACKBERRY COM 09228F103 46,750 21,967 88.64 348 76.65 0.0017
2014-02-13 2013-12-31 13F BLACKBERRY COM 09228F103 46,750 348
2013-11-12 2013-09-30 13F BLACKBERRY COM 09228F103 24,783 5,830 30.76 197 -0.51 0.0011
2013-08-12 2013-06-30 13F RESEARCH IN MOTION COM 760975102 18,953 18,953 198 0.0013
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.