Geode Capital Management, Llc reports 13.57% decrease in ownership of 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	Geode Capital Management, Llc
Latest Disclosed Ownership	415,292 shares
Latest Disclosed Value	$ 1,371,898

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 415,292 shares of BlackBerry Limited (CA:BB) valued at $1,872,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 480,515 shares of BlackBerry Limited. This represents a change in shares of -13.57% during the quarter. The current value of the position is $5,980,205 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BLACKBERRY	COM	09228F103	415,292	-65,223	-13.57	1,372	-31.04	0.0000
2026-02-09	2025-12-31	13F	BLACKBERRY	COM	09228F103	480,515	44,460	10.20	1,989	-14.35	0.0001
2025-11-12	2025-09-30	13F	BLACKBERRY	COM	09228F103	436,055	-731,684	-62.66	2,322	-65.87	0.0001
2025-08-08	2025-06-30	13F	BLACKBERRY	COM	09228F103	1,167,739	846,208	263.18	6,801	434.17	0.0005
2025-05-13	2025-03-31	13F	BLACKBERRY	COM	09228F103	321,531	45,078	16.31	1,273	19.98	0.0001
2025-02-12	2024-12-31	13F	BLACKBERRY	COM	09228F103	276,453	9,380	3.51	1,061	50.28	0.0001
2024-11-12	2024-09-30	13F	BLACKBERRY	COM	09228F103	267,073	7,652	2.95	706	8.45	0.0001
2024-08-09	2024-06-30	13F	BLACKBERRY	COM	09228F103	259,421	-51,900	-16.67	652	-23.86	0.0001
2024-05-13	2024-03-31	13F	BLACKBERRY	COM	09228F103	311,321	3,105	1.01	856	-21.77	0.0001
2024-02-13	2023-12-31	13F	BLACKBERRY	COM	09228F103	308,216	19,179	6.64	1,093	-20.10	0.0001
2023-11-13	2023-09-30	13F	BLACKBERRY	COM	09228F103	289,037	7,323	2.60	1,369	-12.36	0.0002
2023-08-11	2023-06-30	13F	BLACKBERRY	COM	09228F103	281,714	15,238	5.72	1,561	27.74	0.0002
2023-05-15	2023-03-31	13F	BLACKBERRY	COM	09228F103	266,476	7,773	3.00	1,223		0.0002
2023-02-13	2022-12-31	13F	BLACKBERRY	COM	09228F103	258,703	-1,385,798	-84.27	1	-100.00	0.0001
2022-11-14	2022-09-30	13F	BLACKBERRY	COM	09228F103	1,644,501	130,425	8.61	7,725	-4.89	0.0012
2022-08-12	2022-06-30	13F	BLACKBERRY	COM	09228F103	1,514,076	53,044	3.63	8,122	-24.50	0.0012
2022-05-13	2022-03-31	13F	BLACKBERRY	COM	09228F103	1,461,032	35,928	2.52	10,757	-18.68	0.0013
2022-02-11	2021-12-31	13F	BLACKBERRY	COM	09228F103	1,425,104	103,046	7.79	13,228	3.57	0.0016
2021-11-12	2021-09-30	13F	BLACKBERRY	COM	09228F103	1,322,058	176,236	15.38	12,772	-8.03	0.0017
2021-08-13	2021-06-30	13F	BLACKBERRY	COM	09228F103	1,145,822	74,180	6.92	13,887	55.79	0.0019
2021-05-12	2021-03-31	13F	BLACKBERRY	COM	09228F103	1,071,642	71,521	7.15	8,914	35.62	0.0014
2021-02-12	2020-12-31	13F	BLACKBERRY	COM	09228F103	1,000,121	54,030	5.71	6,573	52.61	0.0011
2020-11-13	2020-09-30	13F	BLACKBERRY	COM	09228F103	946,091	79,822	9.21	4,307	2.45	0.0008
2020-08-13	2020-06-30	13F	BLACKBERRY	COM	09228F103	866,269	85,991	11.02	4,204	32.20	0.0009
2020-05-14	2020-03-31	13F	BLACKBERRY	COM	09228F103	780,278	51,334	7.04	3,180	-31.66	0.0008
2020-02-20	2019-12-31	13F/A-1	BLACKBERRY	COM	09228F103	728,944	103,670	16.58	4,653	42.99	0.0010
2020-02-13	2019-12-31	13F	BLACKBERRY	COM	09228F103	728,944	103,670		4,653		592.9841
2019-11-12	2019-09-30	13F	BLACKBERRY	COMSTK	09228F103	625,274	75,605	13.75	3,254	-20.03	0.0008
2019-08-14	2019-06-30	13F	BLACKBERRY	COMSTK	09228F103	549,669	60,059	12.27	4,069	-16.89	0.0010
2019-05-14	2019-03-31	13F	BLACKBERRY	COMSTK	09228F103	489,610	-137,616	-21.94	4,896	10.39	0.0013
2019-03-06	2018-12-31	13F/A-1	BLACKBERRY	COMSTK	09228F103	627,226	192,538	44.29	4,435	-9.21	0.0014
2019-02-13	2018-12-31	13F	BLACKBERRY	COMSTK	09228F103	627,226	192,538		4,435
2018-11-13	2018-09-30	13F	BLACKBERRY	COM	09228F103	434,688	-27,659	-5.98	4,885	10.35	0.0014
2018-08-14	2018-06-30	13F	BLACKBERRY	COM	09228F103	462,347	109,681	31.10	4,427	10.23	0.0014
2018-05-15	2018-03-31	13F	BLACKBERRY	COM	09228F103	352,666	11,279	3.30	4,016	6.08	0.0013
2018-02-13	2017-12-31	13F	BLACKBERRY	COM	09228F103	341,387	-312,214	-47.77	3,786	-48.01	0.0013
2017-11-14	2017-09-30	13F	BLACKBERRY	COMSTK	09228F103	653,601	47,029	7.75	7,282	20.56	0.0027
2017-08-14	2017-06-30	13F	BLACKBERRY	COM	09228F103	606,572	85,054	16.31	6,040	50.02	0.0024
2017-06-21	2017-03-31	13F/A-1	BLACKBERRY	COM	09228F103	521,518	278,504	114.60	4,026	140.79	0.0017
2017-05-12	2017-03-31	13F	BLACKBERRY	COM	09228F103	521,518			4,026
2017-02-14	2016-12-31	13F	BLACKBERRY	COM	09228F103	243,014	39,389	19.34	1,672	3.66	0.0008
2016-11-10	2016-09-30	13F	BLACKBERRY	COMSTK	00BCBHZ31	203,625	13,558	7.13	1,613	27.41	0.0008
2016-11-10	2016-09-30	13F	BLACKBERRY	COM	09228F103	258,365	-29,485		2,059		0.0010
2016-08-12	2016-06-30	13F	BLACKBERRY	COMSTK	00BCBHZ31	190,067	2,455	1.31	1,266	-16.05	0.0007
2016-08-12	2016-06-30	13F	BLACKBERRY	COM	09228F103	287,850	75,462		1,931		0.0011
2016-05-13	2016-03-31	13F	BLACKBERRY	COMSTK	00BCBHZ31	187,612	23,030	13.99	1,508	-0.07	0.0008
2016-05-13	2016-03-31	13F	BLACKBERRY	COM	09228F103	212,388	2,493		1,723		0.0009
2016-02-12	2015-12-31	13F	BLACKBERRY	COMSTK	00BCBHZ31	164,582	12,435	8.17	1,509	63.67	0.0009
2016-02-12	2015-12-31	13F	BLACKBERRY	COM	09228F103	209,895	34,042		1,947		0.0011
2015-11-13	2015-09-30	13F	BLACKBERRY	COMSTK	00BCBHZ31	152,147	138,666	1,028.60	922	-16.11	0.0006
2015-11-13	2015-09-30	13F	BLACKBERRY	COM	09228F103	175,853	6,060		1,079		0.0007
2015-08-14	2015-06-30	13F	BLACKBERRY	COMSTK	00BCBHZ31	13,481	-123,715	-90.17	1,099	-9.25	0.0006
2015-08-14	2015-06-30	13F	BLACKBERRY	COM	09228F103	169,793	9,179		1,387		0.0008
2015-05-14	2015-03-31	13F	BLACKBERRY	COMSTK	00BCBHZ31	137,196	11,492	9.14	1,211	-11.28	0.0007
2015-05-14	2015-03-31	13F	BLACKBERRY	COM	09228F103	160,614	19,960		1,434		0.0008
2015-02-12	2014-12-31	13F	BLACKBERRY	COMSTK	00BCBHZ31	125,704	7,003	5.90	1,365	16.37	0.0008
2015-02-12	2014-12-31	13F	BLACKBERRY	COM	09228F103	140,654	29,641		1,544		0.0009
2014-11-14	2014-09-30	13F	BLACKBERRY	COMSTK	00BCBHZ31	118,701	17,788	17.63	1,173	13.55	0.0008
2014-11-14	2014-09-30	13F	BLACKBERRY	COM	09228F103	111,013	13,746		1,103		0.0007
2014-08-13	2014-06-30	13F	BLACKBERRY	COM	00BCBHZ31	100,913	1,772	1.79	1,033	29.61	0.0007
2014-08-13	2014-06-30	13F	BLACKBERRY	COM	09228F103	97,267	-1,379		996		0.0006
2014-05-14	2014-03-31	13F	BLACKBERRY	COM	00BCBHZ31	99,141	9,520	10.62	797	19.85	0.0005
2014-05-14	2014-03-31	13F	BLACKBERRY	COM	09228F103	98,646	13,295		797		0.0005
2014-02-14	2013-12-31	13F	BLACKBERRY	COM	00BCBHZ31	89,621	19,743	28.25	665	20.25	0.0005
2014-02-14	2013-12-31	13F	BLACKBERRY	COM	09228F103	85,351	-97,556		635		0.0004
2013-11-14	2013-09-30	13F	BLACKBERRY	COM	00BCBHZ31	69,878	-3,149	-4.31	553	-27.71	0.0004
2013-11-14	2013-09-30	13F	BLACKBERRY	COM	09228F103	182,907	109,880		1,454		0.0012
2013-08-14	2013-06-30	13F	RESEARCH IN MOTION LTD COM	COM	760975102	73,027	73,027		765		0.0007

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.