Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BLACKBERRY LTD (BB)

244 + Investors. Track Smart Money conviction in BB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — BB

Based on 220 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
220 hedge funds hold BB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding BB is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

108 buying117 selling
Last quarter: 117 funds reduced or exited vs 108 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new BB position: 31 → 32 → 27 → 41. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 16% medium ■ 17% new
147 out of 220 hedge funds have held BB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -4%, value -25%

Value
-25%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -25%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~41 new funds/quarter

50 → 31 → 32 → 27 → 41 new funds/Q
New funds entering each quarter: 31 → 32 → 27 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 8% 1-2yr ■ 20% new
Of 244 current holders: 174 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
27 of 220 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BB

How many hedge funds hold BB — quarterly history vs. share price
Quarterly hedge fund ownership of BB vs. share price

Market Analysis: BB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BB

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 1 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: BB
2026 Q1 Stats Unlock in 21 days 244 + Investors

Track Smart Money conviction in BB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 244 240 1.67%
13F Shares 283M 297M -4.39%
Total Value $1.08B $1.45B -25.32%
New Positions 42 29 +13
Increased Positions 102 101 +1
Closed Positions 37 34 +3
Reduced Positions 111 98 +13
Total Calls 20 21 -4.76%
Total Puts 11 12 -8.33%
PUT/CALL Ratio 0.55 0.57 Bullish

Statistics: BB

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

244 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BB. Verified SEC 13F-HR filings.

Top 25 institutional holders of BB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Point Windward Advisors Inc. 0.19% 115,700 $375K
2 MQS Management LLC 0.10% 47,711 $155K
3 SLT Holdings LLC 0.06% 27,500 $89K
4 THOMPSON DAVIS & CO., INC. 0.05% 19,920 $71K
5 Portfolio Resources Advisor Group, Inc. 0.04% 12,183 $39K
6 Medallion Wealth Advisors, LLC 0.01% 8,396 $31K
7 Capital Investment Counsel, Inc 0.01% 22,315 $72K
8 OPPENHEIMER & CO INC 0.01% 199,850 $648K
9 Alberta Investment Management Corp 0.00% 145,660 $472K
10 SLT Holdings LLC 0.00% 1,000 $3K
11 Leonteq Securities AG 0.00% 12,969 $58K
12 SBI Securities Co., Ltd. 0.00% 24,066 $78K
13 Pallas Capital Advisors LLC 0.00% 15,000 $49K
14 SIGNATUREFD, LLC 0.00% 25,810 $84K
15 Apella Capital, LLC 0.00% 14,455 $70K
16 GHP Investment Advisors, Inc. 0.00% 6,000 $19K
17 CITY HOLDING CO 0.00% 1,875 $6K
18 Global X Japan Co., Ltd. 0.00% 3,808 $12K
19 Activest Wealth Management 0.00% 1,000 $3K
20 Physician Wealth Advisors, Inc. 0.00% 1,000 $3K
21 Pictet Asset Management Holding SA 0.00% 118,000 $381K
22 IFP Advisors, Inc 0.00% 5,524 $18K
23 PFS Partners, LLC 0.00% 238 —
24 Sound Income Strategies, LLC 0.00% 1,890 $6K
25 Private Advisor Group, LLC 0.00% 16,308 $53K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BLACKBERRY LTD (BB)

What does the Smart Money Trend signal show for BB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BB?

More sellers than buyers — 48% buying: Last quarter: 117 funds reduced or exited vs 108 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BB holders?

Strong quality — 29% AUM from major funds: 27 of 220 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BB?

67% of holders stayed for 2+ years: 147 out of 220 hedge funds have held BB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.