BlackRock, Inc. ownership in BB / BlackBerry Limited

BlackBerry Limited

CA ˙ TSX ˙ CA09228F1036

14,40 CA$ ↑0,30 (2,13%)

2026-06-04
DEL PRIS

Security	CA:BB / BlackBerry Limited
Institution	BlackRock, Inc.
Latest Disclosed Ownership	27,321,726 shares
Ownership	4.60%

2026-01-21 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 27,321,726 shares of BlackBerry Limited (CA:BB). This represents 4.6 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-01-21	2026-01-21	13G/A		27,321,726		4.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	BLACKBERRY	COM	09228F103	2,983,208	1,000,765	50.48	9,666	28.64	0.0002
2026-02-12	2025-12-31	13F	BLACKBERRY	COM	09228F103	1,982,443	-2,293,568	-53.64	7,513	-63.99	0.0001
2025-11-12	2025-09-30	13F	BLACKBERRY	COM	09228F103	4,276,011	-415,497	-8.86	20,867	-2.89	0.0004
2025-08-12	2025-06-30	13F	BLACKBERRY	COM	09228F103	4,691,508	1,023,164	27.89	21,487	55.38	0.0004
2025-05-02	2025-03-31	13F	BLACKBERRY	COM	09228F103	3,668,344	1,352,214	58.38	13,830	57.97	0.0003
2025-02-07	2024-12-31	13F	BLACKBERRY	COM	09228F103	2,316,130	347,732	17.67	8,755	69.75	0.0002
2024-11-13	2024-09-30	13F	BLACKBERRY	COM	09228F103	1,968,398	192,083	10.81	5,157	17.07	0.0001
2024-08-13	2024-06-30	13F	BLACKBERRY	COM	09228F103	1,776,315	-148,285	-7.70	4,405	-17.06	0.0001
2024-05-10	2024-03-31	13F	BLACKBERRY	COM	09228F103	1,924,600	-141,422	-6.85	5,312	-27.38	0.0001
2024-02-13	2023-12-31	13F	BLACKBERRY	COM	09228F103	2,066,022	85,485	4.32	7,314	-21.60	0.0002
2023-11-13	2023-09-30	13F	BLACKBERRY	COM	09228F103	1,980,537	36,008	1.85	9,328	-13.25	0.0003
2023-08-11	2023-06-30	13F	BLACKBERRY	COM	09228F103	1,944,529	148,831	8.29	10,753	31.33	0.0003
2023-05-12	2023-03-31	13F	BLACKBERRY	COM	09228F103	1,795,698	9,408	0.53	8,188	40.61	0.0002
2023-02-13	2022-12-31	13F	BLACKBERRY	COM	09228F103	1,786,290	-274,357	-13.31	5,823	-39.88	0.0002
2022-11-14	2022-09-30	13F	BLACKBERRY	COM	09228F103	2,060,647	140,718	7.33	9,685	-6.41	0.0003
2022-08-12	2022-06-30	13F	BLACKBERRY	COM	09228F103	1,919,929	77,490	4.21	10,348	-24.71	0.0003
2022-05-12	2022-03-31	13F	BLACKBERRY	COM	09228F103	1,842,439	80,274	4.56	13,744	-16.58	0.0004
2022-02-10	2021-12-31	13F	BLACKBERRY	COM	09228F103	1,762,165	94,887	5.69	16,476	1.57	0.0004
2021-11-09	2021-09-30	13F	BLACKBERRY	COM	09228F103	1,667,278	107,596	6.90	16,222	-14.89	0.0005
2021-08-11	2021-06-30	13F	BLACKBERRY	COM	09228F103	1,559,682	-159,003	-9.25	19,060	31.56	0.0005
2021-05-07	2021-03-31	13F	BLACKBERRY	COM	09228F103	1,718,685	187,505	12.25	14,488	42.71	0.0004
2021-02-05	2020-12-31	13F	BLACKBERRY	COM	09228F103	1,531,180	-205,951	-11.86	10,152	27.33	0.0003
2020-11-06	2020-09-30	13F	BLACKBERRY	COM	09228F103	1,737,131	-18,255	-1.04	7,973	-7.12	0.0003
2020-08-14	2020-06-30	13F	BLACKBERRY	COM	09228F103	1,755,386	168,518	10.62	8,584	30.97	0.0003
2020-05-01	2020-03-31	13F	BLACKBERRY	COM	09228F103	1,586,868	-143,329	-8.28	6,554	-40.99	0.0003
2020-02-13	2019-12-31	13F	BLACKBERRY	COM	09228F103	1,730,197	129,262	8.07	11,107	32.16	0.0004
2019-11-08	2019-09-30	13F	BLACKBERRY	COM	09228F103	1,600,935	250,651	18.56	8,404	-16.57	0.0004
2019-08-22	2019-06-30	13F/A-1	BLACKBERRY	COM	09228F103	1,350,284	-8,126	-0.60	10,073	-26.51	0.0004
2019-08-13	2019-06-30	13F	BLACKBERRY	COM	09228F103	1,350,284	-8,126		10,073
2019-05-09	2019-03-31	13F	BLACKBERRY	COM	09228F103	1,358,410	320,940	30.93	13,706	85.82	0.0006
2019-02-08	2018-12-31	13F	BLACKBERRY	COM	09228F103	1,037,470	-241,120	-18.86	7,376	-49.31	0.0004
2018-11-09	2018-09-30	13F	BLACKBERRY	COM	09228F103	1,278,590	93,009	7.85	14,550	27.17	0.0006
2018-08-09	2018-06-30	13F	BLACKBERRY	COM	09228F103	1,185,581	-679,882	-36.45	11,441	-46.67	0.0005
2018-05-09	2018-03-31	13F	BLACKBERRY	COM	09228F103	1,865,463	352,353	23.29	21,452	26.93	0.0010
2018-02-09	2017-12-31	13F	BLACKBERRY	COM	09228F103	1,513,110	-174,202	-10.32	16,901	-10.40	0.0008
2017-11-14	2017-09-30	13F	BLACKBERRY	COM	09228F103	1,687,312	50,205	3.07	18,863	15.34	0.0010
2017-08-10	2017-06-30	13F	BLACKBERRY	COM	09228F103	1,637,107	1,272,967	349.58	16,354	479.52	0.0009
2017-05-12	2017-03-31	13F	BLACKBERRY	COM	09228F103	364,140	364,111	1,255,555.17	2,822	-82.74	0.0002
2017-02-10	2016-12-31	13F	BLACKBERRY	COM	09228F103	29	0	0.00	0		0.0000
2016-11-08	2016-09-30	13F	BLACKBERRY	COM	09228F103	29	-100	-77.52	0	-100.00
2016-08-10	2016-06-30	13F	BLACKBERRY	COM	09228F103	129	92	248.65	1		0.0000
2016-05-10	2016-03-31	13F	BLACKBERRY	COM	09228F103	37	0	0.00	0	-100.00	0.0000
2016-02-11	2015-12-31	13F	BLACKBERRY	COM	09228F103	37	37		0		0.0000

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.