BB BLACKBERRY LTD

Ownership history in SIG North Trading, ULC  ·  45 quarters on record

AI Ownership Summary

SIG North Trading, ULC reported BLACKBERRY LTD (BB) in 45 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.07% in 2024 Q2. The latest visible filing shows BB at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIG North Trading, ULC's position in BLACKBERRY LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BB was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SIG North Trading, ULC held BB — position size vs. price
% of Fund (quarterly)    BB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 22 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 396,300 +326,100 +464.5% 0.03% $1.5M 2026-02-14 (Est.) $3.46
2025 Q4 ADDED 70,200 +600 +0.9% 0.00% $266K 2026-02-14 (Est.) $3.46
2025 Q3 REDUCED 69,600 -188,138 -73.0% 0.01% $340K 2025-11-14 $4.31
2025 Q3 REDUCED 257,738 -247,262 -49.0% 0.02% $1.3M 2025-11-14 $4.31
2025 Q3 ADDED 505,000 +373,000 +282.6% 0.05% $2.5M 2025-11-14 $4.31
2025 Q2 REDUCED 132,000 -421,400 -76.1% 0.01% $605K 2025-08-14 $3.69
2025 Q2 ADDED 553,400 +441,554 +394.8% 0.06% $2.5M 2025-08-14 $3.69
2025 Q2 REDUCED 111,846 -276,554 -71.2% 0.01% $512K 2025-08-14 $3.69
2025 Q1 ADDED 388,400 +243,800 +168.6% 0.05% $1.5M 2025-05-14 $3.88
2025 Q1 REDUCED 144,600 -44,100 -23.4% 0.02% $545K 2025-05-14 $3.88
2024 Q4 REDUCED 188,700 -142,100 -43.0% 0.02% $713K 2025-02-14 $5.69
2024 Q4 ADDED 330,800 +99,325 +42.9% 0.04% $1.3M 2025-02-14 $5.69
2024 Q4 ADDED 231,475 +56,300 +32.1% 0.03% $875K 2025-02-14 $5.69
2024 Q3 REDUCED 175,175 -340,125 -66.0% 0.02% $459K 2024-11-14 $2.40
2024 Q3 ADDED 515,300 +301,200 +140.7% 0.05% $1.4M 2024-11-14 $2.40
2024 Q3 REDUCED 214,100 -14,015 -6.1% 0.02% $561K 2024-11-14 $2.40
2024 Q2 REDUCED 228,115 -460,085 -66.9% 0.02% $566K 2024-08-15 $2.33
2024 Q2 ADDED 688,200 +463,000 +205.6% 0.07% $1.7M 2024-08-15 $2.33
2024 Q2 ADDED 225,200 +59,600 +36.0% 0.02% $558K 2024-08-15 $2.33
2024 Q1 ADDED 165,600 +69,085 +71.6% 0.02% $457K 2024-05-07 $2.89
2024 Q1 REDUCED 96,515 -360,685 -78.9% 0.01% $266K 2024-05-07 $2.89
2024 Q1 ADDED 457,200 +359,799 +369.4% 0.07% $1.3M 2024-05-07 $2.89
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SIG North Trading, ULC and BB

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIG North Trading, ULC reported owning BB?

SIG North Trading, ULC reported BB across 22 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported BB position in SIG North Trading, ULC's portfolio?

The largest reported portfolio weight for BB was 0.07% in 2024 Q2.

What is the latest reported BB position on this page?

The most recent filing on this page is 2025 Q4, when SIG North Trading, ULC reported 396,300 shares, equal to 0.03% of portfolio, with an estimated market value of $1.5M.

What does the chart on this BB ownership page compare?

The chart compares SIG North Trading, ULC's quarterly BB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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