BlackBerry Limited
US ˙ NYSE ˙ CA09228F1036

SecurityBB / BlackBerry Limited
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,033 shares
Latest Disclosed Value $ 9,827
Us Bancorp \de\ reports 28.42% decrease in ownership of BB / BlackBerry Limited

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,033 shares of BlackBerry Limited (US:BB) valued at $9,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,237 shares of BlackBerry Limited. This represents a change in shares of -28.42% during the quarter. The current value of the position is $30,876 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)
2026-05-14 2026-03-31 13F BLACKBERRY COM 09228F103 3,033 -1,204 -28.42 10 -43.75 0.0000
2026-01-30 2025-12-31 13F BLACKBERRY COM 09228F103 4,237 2,067 95.25 16 60.00 0.0000
2025-11-12 2025-09-30 13F BLACKBERRY COM 09228F103 2,170 0 0.00 11 11.11 0.0000
2025-07-24 2025-06-30 13F BLACKBERRY COM 09228F103 2,170 -4,881 -69.22 10 -65.38 0.0000
2025-05-08 2025-03-31 13F BLACKBERRY COM 09228F103 7,051 -27,997 -79.88 27 -80.30 0.0000
2025-02-05 2024-12-31 13F BLACKBERRY COM 09228F103 35,048 -24,755 -41.39 132 -15.38 0.0002
2024-10-28 2024-09-30 13F BLACKBERRY COM 09228F103 59,803 -592 -0.98 157 4.70 0.0002
2024-08-07 2024-06-30 13F BLACKBERRY COM 09228F103 60,395 13,170 27.89 150 14.62 0.0002
2024-05-08 2024-03-31 13F BLACKBERRY COM 09228F103 47,225 -6,607 -12.27 130 -31.58 0.0002
2024-02-09 2023-12-31 13F BLACKBERRY COM 09228F103 53,832 -6,215 -10.35 191 -32.62 0.0003
2023-11-03 2023-09-30 13F BLACKBERRY COM 09228F103 60,047 -50,019 -45.44 283 -53.62 0.0005
2023-08-10 2023-06-30 13F BLACKBERRY COM 09228F103 110,066 -50,279 -31.36 609 -16.83 0.0010
2023-05-09 2023-03-31 13F BLACKBERRY COMMON STOCK 09228F103 160,345 33,120 26.03 731 76.57 0.0012
2023-02-13 2022-12-31 13F BLACKBERRY COMMON STOCK 09228F103 127,225 -57,348 -31.07 415 -52.25 0.0007
2022-10-27 2022-09-30 13F BLACKBERRY COMMON STOCK 09228F103 184,573 85 0.05 867 -12.78 0.0018
2022-08-01 2022-06-30 13F BLACKBERRY COMMON STOCK 09228F103 184,488 166,428 921.53 994 636.30 0.0019
2022-05-11 2022-03-31 13F BLACKBERRY COMMON STOCK 09228F103 18,060 240 1.35 135 -18.67 0.0002
2022-02-11 2021-12-31 13F BLACKBERRY COMMON STOCK 09228F103 17,820 -4,753 -21.06 166 -24.20 0.0003
2021-11-10 2021-09-30 13F BLACKBERRY COMMON STOCK 09228F103 22,573 5,035 28.71 219 1.86 0.0004
2021-08-05 2021-06-30 13F BLACKBERRY COMMON STOCK 09228F103 17,538 1,289 7.93 215 56.93 0.0004
2021-04-28 2021-03-31 13F BLACKBERRY COMMON STOCK 09228F103 16,249 -1,887 -10.40 137 15.13 0.0003
2021-02-04 2020-12-31 13F BLACKBERRY COMMON STOCK 09228F103 18,136 -269 -1.46 119 40.00 0.0003
2020-11-10 2020-09-30 13F BLACKBERRY COMMON STOCK 09228F103 18,405 885 5.05 85 -1.16 0.0002
2020-08-07 2020-06-30 13F BLACKBERRY COMMON STOCK 09228F103 17,520 -5,402 -23.57 86 -8.51 0.0002
2020-05-13 2020-03-31 13F BLACKBERRY COMMON STOCK 09228F103 22,922 18,661 437.95 94 248.15 0.0003
2020-02-04 2019-12-31 13F BLACKBERRY COMMON STOCK 09228F103 4,261 -2,952 -40.93 27 -28.95 0.0001
2019-11-08 2019-09-30 13F BLACKBERRY COMMON STOCK 09228F103 7,213 438 6.46 38 -24.00 0.0001
2019-08-13 2019-06-30 13F BLACKBERRY COMMON STOCK 09228F103 6,775 -988 -12.73 50 -35.90 0.0001
2019-05-08 2019-03-31 13F BLACKBERRY COMMON STOCK 09228F103 7,763 3,005 63.16 78 129.41 0.0002
2019-02-13 2018-12-31 13F BLACKBERRY COMMON STOCK 09228F103 4,758 -5,673 -54.39 34 -71.43 0.0001
2018-10-31 2018-09-30 13F BLACKBERRY COMMON STOCK 09228F103 10,431 5,629 117.22 119 158.70 0.0003
2018-08-08 2018-06-30 13F BLACKBERRY COMMON STOCK 09228F103 4,802 141 3.03 46 -14.81 0.0001
2018-05-08 2018-03-31 13F BLACKBERRY COMMON STOCK 09228F103 4,661 -3,121 -40.11 54 -37.93 0.0002
2018-02-02 2017-12-31 13F BLACKBERRY COMMON STOCK 09228F103 7,782 2,801 56.23 87 58.18 0.0003
2017-11-13 2017-09-30 13F BLACKBERRY COMMON STOCK 09228F103 4,981 2,277 84.21 55 103.70 0.0002
2017-07-19 2017-06-30 13F BLACKBERRY COMMON STOCK 09228F103 2,704 302 12.57 27 42.11 0.0001
2017-05-03 2017-03-31 13F BLACKBERRY COMMON STOCK 09228F103 2,402 -103 -4.11 19 5.56 0.0001
2017-02-08 2016-12-31 13F BLACKBERRY COMMON STOCK 09228F103 2,505 -767 -23.44 18 -30.77 0.0001
2016-11-04 2016-09-30 13F BLACKBERRY COMMON STOCK 09228F103 3,272 -153 -4.47 26 13.04 0.0001
2016-08-10 2016-06-30 13F BLACKBERRY COMMON STOCK 09228F103 3,425 47 1.39 23 -14.81 0.0001
2016-05-13 2016-03-31 13F BLACKBERRY COMMON STOCK 09228F103 3,378 70 2.12 27 -12.90 0.0001
2016-02-10 2015-12-31 13F BLACKBERRY COMMON STOCK 09228F103 3,308 -1,045 -24.01 31 19.23 0.0001
2015-11-16 2015-09-30 13F BLACKBERRY COMMON STOCK 09228F103 4,353 -17,810 -80.36 26 -85.64 0.0001
2015-08-10 2015-06-30 13F BLACKBERRY COMMON STOCK 09228F103 22,163 4,474 25.29 181 14.56 0.0007
2015-05-08 2015-03-31 13F BLACKBERRY COMMON STOCK 09228F103 17,689 0 0.00 158 -18.56 0.0006
2015-02-13 2014-12-31 13F BLACKBERRY COMMON STOCK 09228F103 17,689 5,000 39.40 194 53.97 0.0007
2014-11-14 2014-09-30 13F BLACKBERRY COMMON STOCK 09228F103 12,689 9,700 324.52 126 306.45 0.0005
2014-08-14 2014-06-30 13F BLACKBERRY COMMON STOCK 09228F103 2,989 0 0.00 31 29.17 0.0001
2014-05-14 2014-03-31 13F BLACKBERRY COMMON STOCK 09228F103 2,989 -175 -5.53 24 4.35 0.0001
2014-02-13 2013-12-31 13F BLACKBERRY COMMON STOCK 09228F103 3,164 -3,175 -50.09 23 -54.00 0.0001
2013-11-07 2013-09-30 13F BLACKBERRY COMMON STOCK 09228F103 6,339 -1,458 -18.70 50 -38.27 0.0002
2013-08-09 2013-06-30 13F RESEARCH IN MOTION COMMON STOCK 760975102 7,797 7,797 81 0.0004
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.