Follow-The-Filings

Security

BB

Blackberry Ltd · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

10 owners 2 exits max 5.8% (Prem Watsa - Fairfax Fina...)

owners 10
max % 5.8%
tracked value $239M
qoq A 4 R 4 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Prem Watsa - Fairfax Financial Holdings LTD/ Can 2026 Q1 5.8% 34,980,220 $113M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add +0.01 pp 3,545,543 $11M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 1,330,983 $5M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 23,935,970 $90M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 2,542,881 $8M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 1,697,028 $5M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add 0.00 pp 857,089 $3M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.01 pp 391,664 $1M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 369,087 $1M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.01 pp 23,107 $75 hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 5,814,922 $22M hist
Cliff Asness - Aqr Capital Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 14,610 $55 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025 FY2026
Revenue $656M $853M $534.9M $549.1M
Gross profit $419M $520M $394.9M $418.2M
Gross margin * 63.9% 61.0% 73.8% 76.2%
Net income -$734M -$130M -$79M $53.2M
Net margin * -111.9% -15.2% -14.8% 9.7%

Balance sheet

Metric FY2023 FY2024 FY2025 FY2026
Total current assets $743M $508M $591.5M $568.2M
Total non-current assets * $936M $887M $704.1M $677M
Total assets $1.68B $1.4B $1.3B $1.25B
Total current liabilities $729M $356M $344.3M $268.1M
Total non-current liabilities * $93M $263M $231.4M $231.1M
Total equity $857M $776M $719.9M $746M

Cash flow

Metric FY2023 FY2024 FY2025 FY2026
Cash from operations -$263M -$3M $16.5M $50.3M
Cash from investing $176M $46M $60.7M $15.6M
Cash from financing $6M -$165M $3.1M -$58.2M
Net change in cash -$84M -$122M $79.8M $8.6M

ownership over time

filing count by report period · click a bar for that quarter’s holders