BlackBerry Limited
US ˙ NYSE ˙ CA09228F1036

SecurityBB / BlackBerry Limited
InstitutionShell Asset Management Co
Latest Disclosed Ownership8,300 shares
Latest Disclosed Value $ 41
Shell Asset Management Co reports 71.58% decrease in ownership of BB / BlackBerry Limited

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 8,300 shares of BlackBerry Limited (US:BB) valued at $40,504 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 29,200 shares of BlackBerry Limited. The current value of the position is $84,494 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)
2025-11-07 2025-09-30 13F BLACKBERRY COM 09228F103 8,300 -20,900 -71.58 0 0.0041
2025-07-23 2025-06-30 13F BLACKBERRY COM 09228F103 29,200 1,000 3.55 0 0.0046
2025-05-14 2025-03-31 13F BLACKBERRY COM 09228F103 28,200 -2,600 -8.44 0 0.0050
2025-02-14 2024-12-31 13F BLACKBERRY COM 09228F103 30,800 0 0.00 0 0.0051
2024-11-07 2024-09-30 13F BLACKBERRY COM 09228F103 30,800 0 0.00 0 0.0036
2024-07-25 2024-03-31 13F BLACKBERRY COM 09228F103 30,800 -4,700 -13.24 0 0.0035
2024-02-14 2023-12-31 13F BLACKBERRY COM 09228F103 35,500 -9,000 -20.22 0 0.0057
2023-11-08 2023-09-30 13F BLACKBERRY COM 09228F103 44,500 1,200 2.77 0 0.0088
2023-07-28 2023-06-30 13F BLACKBERRY COM 09228F103 43,300 100 0.23 0 0.0095
2023-05-15 2023-03-31 13F BLACKBERRY COM 09228F103 43,200 0 0.00 0 0.0082
2023-02-07 2022-12-31 13F BLACKBERRY COM 09228F103 43,200 37,400 644.83 0 -100.00 0.0062
2022-11-14 2022-09-30 13F BLACKBERRY COM 09228F103 5,800 0 0.00 27 -12.90 0.0011
2022-08-09 2022-06-30 13F BLACKBERRY COM 09228F103 5,800 0 0.00 31 -27.91 0.0009
2022-05-04 2022-03-31 13F BLACKBERRY COM 09228F103 5,800 300 5.45 43 -15.69 0.0010
2022-02-09 2021-12-31 13F BLACKBERRY COM 09228F103 5,500 5,500 51 0.0010
2021-11-04 2021-09-30 13F BLACKBERRY COM 09228F103 0 -1,208 -100.00 0 -100.00
2021-08-12 2021-06-30 13F BLACKBERRY COM 09228F103 1,208 -2,200 -64.55 15 -48.28 0.0003
2021-05-10 2021-03-31 13F BLACKBERRY COM 09228F103 3,408 0 0.00 29 26.09 0.0006
2021-02-16 2020-12-31 13F BLACKBERRY COM 09228F103 3,408 -1,711 -33.42 23 0.00 0.0005
2020-11-13 2020-09-30 13F BLACKBERRY COM 09228F103 5,119 0 0.00 23 -8.00 0.0005
2020-08-10 2020-06-30 13F BLACKBERRY COM 09228F103 5,119 -19,220 -78.97 25 -74.75 0.0006
2020-05-11 2020-03-31 13F BLACKBERRY COM 09228F103 24,339 0 0.00 99 -36.94 0.0028
2020-02-13 2019-12-31 13F BLACKBERRY COM 09228F103 24,339 -19,900 -44.98 157 -32.33 0.0034
2019-11-12 2019-09-30 13F BLACKBERRY COM 09228F103 44,239 -1,200 -2.64 232 -31.56 0.0053
2019-08-12 2019-06-30 13F BLACKBERRY COM 09228F103 45,439 -1,053 -2.26 339 -27.72 0.0075
2019-05-09 2019-03-31 13F BLACKBERRY COM 09228F103 46,492 1,200 2.65 469 45.65 0.0103
2019-02-13 2018-12-31 13F BLACKBERRY COM 09228F103 45,292 -9,300 -17.04 322 -47.81 0.0080
2018-11-13 2018-09-30 13F BLACKBERRY COM 09228F103 54,592 0 0.00 617 17.30 0.0122
2018-08-10 2018-06-30 13F BLACKBERRY COM 09228F103 54,592 4,000 7.91 526 -9.47 0.0108
2018-05-14 2018-03-31 13F BLACKBERRY COM 09228F103 50,592 0 0.00 581 2.47 0.0116
2018-02-09 2017-12-31 13F BLACKBERRY COM 09228F103 50,592 0 0.00 567 -19.69 0.0113
2017-10-20 2017-09-30 13F/A-1 BLACKBERRY COM 09228F103 50,592 0 0.00 706 7.62 0.0157
2017-10-18 2017-09-30 13F BLACKBERRY COM 09228F103 131,218 80,626 1,464
2017-07-26 2017-06-30 13F BLACKBERRY COM 09228F103 50,592 0 0.00 656 25.91 0.0163
2017-04-26 2017-03-31 13F BLACKBERRY COM 09228F103 50,592 -1,300 -2.51 521 8.77 0.0133
2017-01-10 2016-12-31 13F BLACKBERRY COM 09228F103 51,892 1,100 2.17 479 -9.79 0.0130
2016-10-28 2016-09-30 13F BLACKBERRY COM 09228F103 50,792 -4,300 -7.81 531 11.09 0.0127
2016-07-25 2016-06-30 13F BLACKBERRY COM 09228F103 55,092 0 0.00 478 -17.73 0.0111
2016-05-11 2016-03-31 13F BLACKBERRY COM 09228F103 55,092 700 1.29 581 -16.76 0.0139
2016-02-05 2015-12-31 13F BLACKBERRY COM 09228F103 54,392 -76,826 -58.55 698 -52.32 0.0165
2015-10-13 2015-09-30 13F BLACKBERRY COM 09228F103 131,218 52,326 66.33 1,464 81.86 0.0232
2015-07-30 2015-06-30 13F BLACKBERRY COM 09228F103 78,892 -14,041 -15.11 805 -23.26 0.0161
2015-05-07 2015-03-31 13F BLACKBERRY COM 09228F103 92,933 92,933 17.80 1,049 30.31 0.0183
2015-02-04 2014-12-31 13F BLACKBERRY COM 09228F103 0 -131,218 -100.00 0 -100.00
2014-10-24 2014-09-30 13F BLACKBERRY COM 09228F103 131,218 0 0.00 1,464 1.95 0.0227
2014-08-08 2014-06-30 13F BLACKBERRY COM 09228F103 131,218 -6,081 -4.43 1,436 16.84 0.0221
2014-05-07 2014-03-31 13F BLACKBERRY COM 09228F103 137,299 8,702 6.77 1,229 20.96 0.0204
2014-02-03 2013-12-31 13F/A-1 BLACKBERRY COM 09228F103 128,597 -28,320 -18.05 1,016 -20.06 0.0173
2014-01-27 2013-12-31 13F BLACKBERRY COM 09228F103 128,597 1,016
2013-10-28 2013-09-30 13F BLACKBERRY COM 09228F103 156,917 1,800 1.16 1,271 -25.63 0.0233
2013-08-01 2013-06-30 13F RESEARCH IN MOTION COM 760975102 155,117 155,117 1,709 0.0325
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.