CH:BB / BlackBerry Limited - Institutionellt ägande - Säljare

BlackBerry Limited
CH ˙ BRSE ˙ CA09228F1036
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Franklin Resources Inc 68 211 −2,42 314 19,01
2025-08-13 13F Cresset Asset Management, LLC 111 561 −13,60 511 4,94
2025-08-28 NP QCSTRX - Stock Account Class R1 441 624 −9,15 2 030 10,93
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-07-31 13F Wealthfront Advisers Llc 11 423 −30,56 52 −16,13
2025-07-29 13F Mb, Levis & Associates, Llc 0 −100,00 0
2025-08-14 13F State Street Corp 1 172 991 −42,05 5 372 −29,59
2025-08-14 13F Goldman Sachs Group Inc 1 897 740 −2,96 8 692 17,89
2025-08-14 13F CIBC World Markets Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 174 804 −15,01 801 3,76
2025-08-07 13F Tacita Capital Inc 0 −100,00 0 −100,00
2025-08-13 13F Amundi 57 659 −82,27 244 −76,20
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 314 131 −3,90 1 439 16,72
2025-05-14 13F/A Norges Bank 291 363 −97,88 804 −98,35
2025-08-14 13F GWM Advisors LLC 477 −0,21 2 100,00
2025-08-13 13F Centiva Capital, LP 70 000 −44,14 321 −32,20
2025-08-13 13F Walleye Trading LLC Call 121 100 −2,26 555 18,63
2025-09-04 13F/A Advisor Group Holdings, Inc. 33 256 −6,11 152 13,53
2025-08-13 13F Centiva Capital, LP Call 100 000 −77,65 458 −72,84
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 13 316 −10,68 45 −31,82
2025-08-14 13F Toronto Dominion Bank 38 337 −12,31 176 7,32
2025-08-14 13F Toronto Dominion Bank Put 2 500 −68,75 12 −63,33
2025-08-13 13F Walleye Trading LLC Put 63 400 −56,34 290 −46,98
2025-08-14 13F Prospect Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 42 309 −13,79 184 −0,54
2025-05-15 13F potrero capital research llc 0 −100,00 0 −100,00
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 735 −38,47 577 −48,25
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 313 376 −35,37 10 595 −21,48
2025-08-07 13F Kestra Private Wealth Services, Llc 17 350 −58,04 79 −49,03
2025-08-12 13F Rhumbline Advisers 15 −54,55 0
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 10 277 −5,78 47 14,63
2025-08-13 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 17 100 −78,86 78 −74,34
2025-08-14 13F Quantinno Capital Management LP 23 000 −36,26 105 −22,79
2025-08-13 13F Walleye Capital LLC Call 130 200 −17,07 596 0,85
2025-08-12 13F Aviso Financial Inc. 1 000 −25,54 5 −20,00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 26 403 −10,21 105 −24,64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 124 160 −0,54 570 21,06
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 342 190 −3,31 1 574 18,08
2025-08-05 13F Bank Of Montreal /can/ 1 621 723 −8,31 7 460 11,96
2025-07-16 13F Signaturefd, Llc 32 085 −5,71 147 14,06
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-05 13F Milestone Asset Management, Llc 170 384 −25,49 780 −9,51
2025-08-04 13F Kovack Advisors, Inc. 243 670 −7,09 1 116 12,96
2025-08-14 13F Voloridge Investment Management, Llc 100 706 −29,11 461 −13,83
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 882 111 −7,88 6 389 −29,20
2025-06-26 NP IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 029 457 −0,40 23 863 −23,45
2025-08-14 13F Headlands Technologies LLC 63 270 −70,83 290 −64,63
2025-08-01 13F Davy Global Fund Management Ltd 786 005 −37,44 3 600 −24,01
2025-07-24 13F Us Bancorp \de\ 2 170 −69,22 10 −65,38
2025-08-13 13F Northwest & Ethical Investments L.P. 45 092 −75,57 207 −70,22
2025-04-02 13F Global Wealth Strategies & Associates 0 −100,00 0 −100,00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 423 −1,57 961 19,85
2025-08-14 13F Susquehanna International Group, Llp Put 886 500 −35,02 4 060 −21,06
2025-08-14 13F Susquehanna International Group, Llp Call 1 059 300 −49,83 4 852 −39,05
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 91 017 −16,25 0
2025-08-14 13F Manufacturers Life Insurance Company, The 443 390 −0,05 2 028 20,73
2025-08-08 13F Capital Investment Counsel, Inc 26 115 −4,74 120 15,53
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 361 783 −66,71 1 664 −59,35
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 201 −26,75 150 −44,19
2025-08-12 13F Ci Investments Inc. 5 669 −28,01 0
2025-08-12 13F Dimensional Fund Advisors Lp 657 022 −0,81 3 009 20,46
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 2 281 −29,71 10 −16,67
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 −100,00 0 −100,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 38 052 −88,62 174 −86,19
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 098 −50,55 422 −62,21
2025-08-12 13F Charles Schwab Investment Management Inc 1 048 167 −2,44 4 809 18,86
2025-08-14 13F Millennium Management Llc 606 971 −32,54 2 788 −17,84
2025-08-14 13F SIG North Trading, ULC Put 132 000 −8,71 605 10,83
2025-08-12 13F Legal & General Group Plc 33 015 835 −2,61 151 469 18,64
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1 346 833 −10,32 6 168 8,96
2025-08-08 13F SBI Securities Co., Ltd. 24 865 −18,58 114 −1,74
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 659 −53,18 1 148 −43,11
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-05-15 13F EdgePoint Investment Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 104 772 −0,48 480 20,96
2025-08-12 13F Pacer Advisors, Inc. 10 844 −21,23 50 −3,92
2025-05-15 13F Numerai GP LLC 0 −100,00 0 −100,00
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 943 −50,22 227 −10,67
2025-07-28 13F Td Asset Management Inc 1 785 998 −58,94 8 194 −49,98
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 40 784 700 −12,71 186 794 6,32
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 5 145 −1,15 24 21,05
2025-08-08 13F Foundations Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 958 −3,68 178 17,11
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0 −100,00
2025-05-09 13F Bravias Capital Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 18 583 −21,83 85 −4,49
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 69 913 −0,52 320 21,21
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 19 141 −88,90 0
2025-07-23 13F Viewpoint Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F CIBC Asset Management Inc 555 140 −23,13 2 551 −6,25
2025-08-15 13F Morgan Stanley 3 127 753 −34,96 14 325 −20,98
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 592 −44,54 165 −57,62
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 95 622 −62,29 438 −54,24
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 45 647 −57,49 155 −67,44
2025-04-08 13F Founders Capital Management 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 318 300 −31,62 1 458 −16,93
2025-08-14 13F D. E. Shaw & Co., Inc. 12 570 675 −24,32 57 608 −7,99
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −142 500 −484
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Investment Management Corp of Ontario 36 199 −4,99 166 15,38
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 522 −38,06 4 234 −24,76
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-05-29 13F/A Colony Group, LLC 0 −100,00 0 −100,00
2025-04-18 13F Prosperity Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 21 815 684 −5,61 100 352 15,26
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 130 300 −8,69 597 10,99
2025-08-14 13F Ubs Asset Management Americas Inc 613 009 −25,59 2 808 −9,60
2025-08-14 13F Jane Street Group, Llc 770 612 −83,88 3 529 −80,42
2025-08-14 13F Jane Street Group, Llc Put 63 700 −41,40 292 −28,85
2025-08-14 13F Jane Street Group, Llc Call 131 400 −15,72 602 2,39
2025-08-18 13F Wolverine Trading, Llc Call 260 600 −45,09 1 183 −36,40
2025-08-13 13F Hsbc Holdings Plc 21 821 −31,04 100 −15,97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 17 269 −2,84 79 17,91
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-18 13F Hollencrest Capital Management 274 780 −45,00 1 258 −33,19
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 19 043 −47,05 87 −35,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27 017 −81,25 92 −85,76
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 346 833 −10,32 6 168 8,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34 416 −62,25 158 −54,23
2025-08-19 13F Advisory Services Network, LLC 71 559 −5,66 264 −7,37
2025-07-15 13F Public Employees Retirement System Of Ohio 174 428 −16,67 800 1,52
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-04-28 13F Global Strategic Investment Solutions, LLC 0 −100,00 0 −100,00
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 2 228 −74,13 10 −68,75
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-05-07 13F SLT Holdings LLC 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 107 100 −0,93 491 20,39
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 510 500 −15,77 2 338 2,36
2025-08-12 13F Swiss National Bank 1 089 850 −0,53 4 991 20,85
2025-08-13 13F Renaissance Technologies Llc 9 105 243 −36,71 41 702 −23,11
2025-08-14 13F Citadel Advisors Llc Put 788 000 −14,99 3 609 3,29
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-04-22 13F Masso Torrence Wealth Management Inc. 0 −100,00 0 −100,00
2025-08-27 NP SPAM - Themes Cybersecurity ETF 13 024 −30,29 60 −15,71
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 589 −51,57 38 −7,50
2025-08-14 13F Qube Research & Technologies Ltd 70 183 −66,09 322 −58,85
2025-05-13 13F Delos Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 126 869 −8,33 581 11,52
2025-08-14 13F Raymond James Financial Inc 126 309 −24,06 578 −7,81
2025-08-11 13F Primecap Management Co/ca/ 3 201 076 −29,83 14 661 −14,76
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 080 291 −1,86 4 274 −17,98
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 54 512 −13,01 236 0,86
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 248 700 −11,37 1 0,00
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 128 351 −23,49 588 −7,12
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 928 −9,76 3 322 −24,12
2025-08-20 13F/A Thompson Davis & Co., Inc. 167 861 −14,84 776 4,31
Other Listings
GB:0R0P
DE:RI1 3,31 €
US:BB 3,78 US$
CA:BB 5,24 CA$
MX:BB N
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