BlackBerry Limited
US ˙ NYSE ˙ CA09228F1036

SecurityBB / BlackBerry Limited
InstitutionLPL Financial LLC
Latest Disclosed Ownership92,015 shares
Latest Disclosed Value $ 298,129
LPL Financial LLC reports 46.61% decrease in ownership of BB / BlackBerry Limited

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 92,015 shares of BlackBerry Limited (US:BB) valued at $298,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 172,335 shares of BlackBerry Limited. This represents a change in shares of -46.61% during the quarter. The current value of the position is $936,713 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)
2026-05-06 2026-03-31 13F BLACKBERRY COM 09228F103 92,015 -80,320 -46.61 298 -54.36 0.0001
2026-02-11 2025-12-31 13F BLACKBERRY COM 09228F103 172,335 -17,354 -9.15 653 -29.41 0.0002
2025-11-12 2025-09-30 13F BLACKBERRY COM 09228F103 189,689 -2,841 -1.48 926 4.99 0.0003
2025-08-12 2025-06-30 13F BLACKBERRY COM 09228F103 192,530 34,789 22.05 882 48.32 0.0003
2025-05-07 2025-03-31 13F BLACKBERRY COM 09228F103 157,741 -35,083 -18.19 595 -18.41 0.0002
2025-02-11 2024-12-31 13F BLACKBERRY COM 09228F103 192,824 92,738 92.66 729 177.86 0.0003
2024-11-08 2024-09-30 13F BLACKBERRY COM 09228F103 100,086 2,778 2.85 262 8.71 0.0001
2024-08-07 2024-06-30 13F BLACKBERRY COM 09228F103 97,308 6,244 6.86 241 -3.98 0.0001
2024-05-10 2024-03-31 13F BLACKBERRY COM 09228F103 91,064 2,523 2.85 251 -19.81 0.0001
2024-02-14 2023-12-31 13F BLACKBERRY COM 09228F103 88,541 3,921 4.63 313 -21.36 0.0002
2023-11-13 2023-09-30 13F BLACKBERRY COM 09228F103 84,620 -2,463 -2.83 399 -17.26 0.0003
2023-07-31 2023-06-30 13F BLACKBERRY COM 09228F103 87,083 -16,426 -15.87 482 1.91 0.0003
2023-05-10 2023-03-31 13F BLACKBERRY COM 09228F103 103,509 862 0.84 472 41.32 0.0004
2023-02-07 2022-12-31 13F BLACKBERRY COM 09228F103 102,647 8,869 9.46 335 -24.26 0.0003
2022-11-14 2022-09-30 13F BLACKBERRY COM 09228F103 93,778 -10,283 -9.88 441 -21.39 0.0004
2022-08-12 2022-06-30 13F BLACKBERRY COM 09228F103 104,061 9,824 10.42 561 -20.20 0.0005
2022-05-16 2022-03-31 13F BLACKBERRY COM 09228F103 94,237 22,082 30.60 703 4.15 0.0006
2022-02-14 2021-12-31 13F BLACKBERRY COM 09228F103 72,155 -96,807 -57.30 675 -58.94 0.0006
2021-11-15 2021-09-30 13F BLACKBERRY COM 09228F103 168,962 -1,910 -1.12 1,644 -21.26 0.0015
2021-08-13 2021-06-30 13F BLACKBERRY COM 09228F103 170,872 -74,662 -30.41 2,088 0.87 0.0021
2021-05-14 2021-03-31 13F BLACKBERRY COM 09228F103 245,534 205,971 520.62 2,070 690.08 0.0024
2021-02-12 2020-12-31 13F BLACKBERRY COM 09228F103 39,563 18,817 90.70 262 175.79 0.0003
2020-11-09 2020-09-30 13F BLACKBERRY COM 09228F103 20,746 6,803 48.79 95 39.71 0.0001
2020-08-13 2020-06-30 13F BLACKBERRY COM 09228F103 13,943 -1,928 -12.15 68 3.03 0.0001
2020-05-14 2020-03-31 13F BLACKBERRY COM 09228F103 15,871 -7,386 -31.76 66 -55.70 0.0001
2020-02-14 2019-12-31 13F BLACKBERRY COM 09228F103 23,257 214 0.93 149 23.14 0.0003
2019-11-13 2019-09-30 13F BLACKBERRY COM 09228F103 23,043 -10,264 -30.82 121 -51.21 0.0002
2019-08-09 2019-06-30 13F BLACKBERRY COM 09228F103 33,307 3,398 11.36 248 -17.88 0.0005
2019-05-08 2019-03-31 13F BLACKBERRY COM 09228F103 29,909 5,023 20.18 302 70.62 0.0007
2019-02-07 2018-12-31 13F BLACKBERRY COM 09228F103 24,886 32 0.13 177 -37.46 0.0005
2018-11-14 2018-09-30 13F BLACKBERRY COM 09228F103 24,854 7,585 43.92 283 69.46 0.0007
2018-08-14 2018-06-30 13F BLACKBERRY COM 09228F103 17,269 -7,297 -29.70 167 -40.99 0.0004
2018-05-15 2018-03-31 13F BLACKBERRY COM 09228F103 24,566 24,566 42.25 283 69.46 0.0008
2018-02-14 2017-12-31 13F BLACKBERRY COM 09228F103 0 -10,183 -100.00 0 -100.00
2017-11-14 2017-09-30 13F BLACKBERRY COM 09228F103 10,183 10,183 114 0.0004
2017-08-14 2017-06-30 13F BLACKBERRY COM 09228F103 0 -10,510 -100.00 0 -100.00
2017-05-15 2017-03-31 13F BLACKBERRY COM 09228F103 10,510 380 3.75 82 15.49 0.0006
2017-02-13 2016-12-31 13F BLACKBERRY COM 09228F103 10,130 -3,420 -25.24 71 -31.73 0.0005
2016-11-16 2016-09-30 13F BLACKBERRY COM 09228F103 13,550 -5,034 -27.09 104 -14.05 0.0010
2016-08-15 2016-06-30 13F BLACKBERRY COM 09228F103 18,584 -80,960 -81.33 121 -82.93 0.0010
2016-05-16 2016-03-31 13F BLACKBERRY COM 09228F103 99,544 -10,260 -9.34 709 -27.13 0.0020
2016-02-12 2015-12-31 13F BLACKBERRY COM 09228F103 109,804 53,065 93.52 973 159.47 0.0027
2015-11-13 2015-09-30 13F BLACKBERRY COM 09228F103 56,739 5,745 11.27 375 -7.64 0.0021
2015-08-14 2015-06-30 13F BLACKBERRY COM 09228F103 50,994 14,568 39.99 406 25.31 0.0021
2015-05-14 2015-03-31 13F BLACKBERRY COM 09228F103 36,426 6,216 20.58 324 -2.41 0.0017
2015-02-13 2014-12-31 13F BLACKBERRY COM 09228F103 30,210 -1,719 -5.38 332 4.40 0.0018
2014-11-10 2014-09-30 13F BLACKBERRY COM 09228F103 31,929 -11,550 -26.56 318 -28.54 0.0019
2014-08-05 2014-06-30 13F/A-1 BLACKBERRY COM 09228F103 43,479 -31,900 -42.32 445 -26.93 0.0026
2014-08-05 2014-06-30 13F BLACKBERRY COM 09228F103 43,479 445
2014-05-12 2014-03-31 13F BLACKBERRY COM 09228F103 75,379 18,770 33.16 609 44.66 0.0037
2014-02-13 2013-12-31 13F BLACKBERRY COM 09228F103 56,609 -19,980 -26.09 421 -32.42 0.0026
2013-11-04 2013-09-30 13F BLACKBERRY COM 09228F103 76,589 3,192 4.35 623 -18.88 0.0041
2013-08-15 2013-06-30 13F RESEARCH IN COM 760975102 73,397 73,397 768 0.0055
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.