Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Blackberry Ltd (BB)

280 + 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
↑ +74
Streak
1Q ▲
Buyers last Q
69%

Smart Money Signals — BB

Based on 294 hedge funds · latest filing: 2026 Q2 · 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 (100% of max)

100% of all-time peak
294 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.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+62 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 69% buying

207 buying95 selling
Last quarter: 207 funds were net buyers (109 opened a brand new position + 98 added to an existing one). Only 95 were sellers (60 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+74 vs last Q)

new funds entering per quarter
Funds opening a new BB position: 27 → 41 → 35 → 109. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 15% medium ■ 26% new
174 out of 294 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.
💰

Value +329% but shares only +23% — price-driven

Value
+328%
Shares
+22%
Last quarter: the total dollar value of institutional holdings rose +329%, but actual share count only changed +23%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

35 → 27 → 41 → 35 → 109 new funds/Q
New funds entering each quarter: 27 → 41 → 35 → 109. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 67% veterans vs 23% newcomers

■ 67% veterans ■ 11% 1-2yr ■ 23% new
Entry-cohort mix of 323 holders: 216 (67%) are 2+ year veterans, 34 entered 1–2 years ago, and 73 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
46 of 282 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in BB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Institutional Sentiment Summary — BB

In 2026 Q2, 207 hedge funds were net buyers of BB (109 opened a new position, 98 added to an existing one), while 95 reduced or exited (60 trimmed, 35 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. 63% of total institutional value in BB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +74 funds (more new holders than closures). Total institutional holders: 294.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: BB
280 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 280 220 27.27%
13F Shares 332M 271M 22.53%
Total Value $3.75B $875M 328.87%
New Positions 109 35 +74
Increased Positions 95 54 +41
Closed Positions 37 42 -5
Reduced Positions 48 75 -27
Total Calls 26 13 100.0%
Total Puts 15 10 50.0%
PUT/CALL Ratio 0.58 0.77 Bullish

Statistics: BB

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Financial Highlights

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Institutional Holders (2026 Q2)

280 + investors

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

QUARTER:
Top 25 BB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spark Investment Management LLC 8.22% 334,000 $4.2M
2 Deepwater Asset Management, LLC 4.20% 730,450 $9.2M
3 Louisbourg Investments INC. 1.58% 679,400 $8.6M
4 Hood River Capital Management LLC 1.07% 11,672,761 $147.7M
5 Hillsdale Investment Management Inc. 0.93% 3,246,381 $41.0M
6 Portolan Capital Management, LLC 0.81% 1,714,461 $21.7M
7 Counterpoint Mutual Funds LLC 0.79% 630,052 $8.0M
8 Pier Capital, LLC 0.68% 402,974 $5.1M
9 Wealthstar Advisors, LLC 0.65% 174,893 $2.2M
10 Point Windward Advisors Inc. 0.61% 109,700 $1.4M
11 Thompson Davis & CO., INC. 0.60% 74,315 $1.0M
12 ArrowMark Colorado Holdings LLC 0.58% 1,099,833 $13.9M
13 Scientech Research LLC 0.57% 55,400 $701K
14 Symmetry Peak Management LLC 0.55% 160,000 $2.0M
15 FORA Capital, LLC 0.41% 469,422 $5.9M
16 Accent Capital Management, LLC 0.36% 66,478 $841K
17 Nwam LLC 0.35% 558,925 $7.1M
18 Voya Investment Management LLC 0.31% 27,919,687 $353.2M
19 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.27% 332,716 $4.2M
20 General American Investors Co Inc 0.25% 331,996 $4.2M
21 Aigen Investment Management, LP 0.21% 59,577 $754K
22 SIG North Trading, ULC 0.20% 865,100 $10.9M
23 Intact Investment Management INC. 0.19% 529,100 $6.7M
24 Quantbot Technologies LP 0.19% 378,173 $4.8M
25 Themes Management Co LLC 0.18% 21,852 $276K
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 buyers than sellers — 69% buying: Last quarter: 207 funds were net buyers (109 opened a brand new position + 98 added to an existing one). Only 95 were sellers (60 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BB holders?

Elite ownership — 63% AUM from top-100 funds: 46 of 282 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in BB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BB?

59% of holders stayed for 2+ years: 174 out of 294 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.

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