BB — BLACKBERRY LTD

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in BLACKBERRY LTD (BB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,145 -1,431 -9.8% 0.00% $64K $4.88
2024 Q4 REDUCED 14,576 -554 -3.7% 0.00% $55K $3.78
2024 Q3 REDUCED 15,130 -2,324 -13.3% 0.00% $40K $2.62
2024 Q2 REDUCED 17,454 -557 -3.1% 0.00% $43K $2.48
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% of Fund (quarterly)    BB price (monthly, adj. close)

Other funds also holding BB

As of 2025 Q4 — sorted by position size

FIFTHDELTA Ltd 3Y 14.01% FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3Y 7Y 6.35% NewGen Asset Management Ltd 3Y 6.29% Hood River Capital Management LLC 3Y 7Y 0.46% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.27% GENERAL AMERICAN INVESTORS CO INC 3Y 7Y 0.22% Beech Hill Advisors, Inc. 3Y 7Y 0.21% IQ EQ FUND MANAGEMENT (IRELAND) Ltd 3Y 7Y 0.19% Connor, Clark & Lunn Investment Management Ltd. 3Y 7Y 0.12% ArrowMark Colorado Holdings LLC 3Y 7Y 0.11%
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