Vault-13

BLACKBERRY LTD

COMMON STOCK - FOREIGN · CUSIP 00BCBHZ31

2 institutional holders +1 vs Q4 2022
3,058,1143.1m shares reported held*
$14.0mreported value*
1 new 1 added 0 reduced 0 sold out net bought ≈ $14.0m (+3.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.59.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 1Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 0 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202320

Biggest buyers

ETF MANAGERS GROUP, LLC New +3,057,689+3.1m
Pacer Advisors, Inc. Added +25+25

Biggest sellers

None

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ETF MANAGERS GROUP, LLC 0.45% of their portfolio Summit, NJ 3,057,6893.1m $14.0m $14.0m 0.45% New
2 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 425425 $1.9k $1.9k 0.00% Added +25 +25