{"ticker":"BB","name":"BlackBerry Limited","page_url":null,"cite_as":"TickerInside, BlackBerry Limited (BB), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/bb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/bb.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/bb.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000CR90K4","share_class_figi":"BBG001S60618","cik":"0001070235","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":5.0,"pe":65.2,"yield":0.0,"vol":60.1,"beta":1.22,"mdd3":-50.3,"r1":88.2,"r3":150.7,"r5":-22.6,"last_close":8.45,"last_close_date":"2026-10-12","day_change_pct":-5.16,"high_52w":12.81,"low_52w":3.15,"currency":"USD","calendar":{"2022":-65.1,"2023":8.6,"2024":6.8,"2025":0.3,"2026":123.0},"held_by":19,"heaviest":["IHAK",3.0602],"held_by_sec_nport":19,"holders":[["IHAK",3.0602,"2026-10-12"],["FITE",1.243,"2026-10-12"],["DRIV",0.97,"2026-10-12"],["SNSR",0.57,"2026-10-12"],["IGV",0.1646,"2026-10-12"],["ISCF",0.1644,"2026-10-12"],["KOMP",0.1547,"2026-10-12"],["VSS",0.1276,"2026-08-31"],["PDN",0.1172,"2026-10-12"],["WSML",0.0461,"2026-10-12"],["IGM",0.0214,"2026-10-12"],["SPDW",0.0171,"2026-10-12"],["VSGX",0.0162,"2026-10-13"],["IDEV",0.016,"2026-10-12"],["VEA",0.0146,"2026-08-31"],["IXUS",0.0118,"2026-10-12"],["VXUS",0.0107,"2026-08-31"],["SPGM",0.0039,"2026-10-12"],["VT",0.0039,"2026-08-31"]],"holders_sec_nport":[["SPAM",5.4761,"2026-06-30"],["RKNG",4.5093,"2026-06-30"],["PSWD",2.8956,"2026-05-29"],["LOUP",2.6421,"2026-07-31"],["CPAI",2.1611,"2026-06-30"],["CIBR",1.5487,"2026-06-30"],["TMAT",1.5355,"2026-07-31"],["DTAN",0.43,"2026-05-29"],["SCHC",0.1959,"2026-05-31"],["GINN",0.1543,"2026-05-31"],["DFIS",0.142,"2026-07-31"],["TMSL",0.0992,"2026-06-30"],["GTPE",0.0283,"2026-05-31"],["MFDX",0.0244,"2026-06-30"],["TLTD",0.0168,"2026-07-31"],["DFSI",0.0148,"2026-07-31"],["DFIC",0.0144,"2026-07-31"],["DFAI",0.0142,"2026-07-31"],["DFAX",0.0088,"2026-07-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"long","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[["BB.FR","Societe BIC SA"]],"earlier_key_reads_as":["BB","BB.FR"],"etf_ownership":{"pct_lower_bound":7.08,"basis":"company","company":"BlackBerry Limited","shares_held":41604502,"shares_held_by_layer":{"issuer_files":19767079,"sec_nport":21837423},"shares_outstanding":587032279,"shares_outstanding_as_of":"2026-09-21","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1070235/000107023526000115/","funds_holding":{"issuer_files":19,"sec_nport":19},"funds_counted":{"issuer_files":19,"sec_nport":18},"funds_prorated":5,"not_counted":{"no_share_count":1},"rows_not_counted":{"no_share_count":1},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, BlackBerry Limited (BB), at least 7.08% of its shares outstanding held by 37 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-09-21 from SEC filings, https://tickerinside.com/api/v1/sec/bb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/bb.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/bb.json)"},"etf_holders_since_2019":{"answer":"38 of today's US stock ETFs held BB in their SEC reports for the second quarter of 2026, against 26 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":26,"largest_weight_etf":"ROBT","largest_weight_pct":2.2593},{"quarter":"2020Q1","etfs":29,"largest_weight_etf":"ROBT","largest_weight_pct":1.839},{"quarter":"2020Q2","etfs":30,"largest_weight_etf":"LOUP","largest_weight_pct":2.8955},{"quarter":"2020Q3","etfs":31,"largest_weight_etf":"LOUP","largest_weight_pct":2.3853},{"quarter":"2020Q4","etfs":34,"largest_weight_etf":"LOUP","largest_weight_pct":2.3877},{"quarter":"2021Q1","etfs":34,"largest_weight_etf":"LOUP","largest_weight_pct":4.3564},{"quarter":"2021Q2","etfs":40,"largest_weight_etf":"IHAK","largest_weight_pct":2.6402},{"quarter":"2021Q3","etfs":42,"largest_weight_etf":"BUZZ","largest_weight_pct":2.8998},{"quarter":"2021Q4","etfs":41,"largest_weight_etf":"IHAK","largest_weight_pct":2.8464},{"quarter":"2022Q1","etfs":36,"largest_weight_etf":"IHAK","largest_weight_pct":2.2248},{"quarter":"2022Q2","etfs":39,"largest_weight_etf":"ROBT","largest_weight_pct":1.936},{"quarter":"2022Q3","etfs":40,"largest_weight_etf":"IHAK","largest_weight_pct":2.013},{"quarter":"2022Q4","etfs":38,"largest_weight_etf":"BUG","largest_weight_pct":4.8974},{"quarter":"2023Q1","etfs":33,"largest_weight_etf":"BUG","largest_weight_pct":3.8807},{"quarter":"2023Q2","etfs":35,"largest_weight_etf":"BUG","largest_weight_pct":4.7042},{"quarter":"2023Q3","etfs":37,"largest_weight_etf":"BUG","largest_weight_pct":4.7469},{"quarter":"2023Q4","etfs":36,"largest_weight_etf":"BUG","largest_weight_pct":3.841},{"quarter":"2024Q1","etfs":30,"largest_weight_etf":"BUG","largest_weight_pct":2.5442},{"quarter":"2024Q2","etfs":33,"largest_weight_etf":"BUG","largest_weight_pct":4.3811},{"quarter":"2024Q3","etfs":32,"largest_weight_etf":"BUG","largest_weight_pct":3.3657},{"quarter":"2024Q4","etfs":32,"largest_weight_etf":"SPAM","largest_weight_pct":5.4711},{"quarter":"2025Q1","etfs":33,"largest_weight_etf":"SPAM","largest_weight_pct":4.1372},{"quarter":"2025Q2","etfs":34,"largest_weight_etf":"BUG","largest_weight_pct":4.9626},{"quarter":"2025Q3","etfs":34,"largest_weight_etf":"BUG","largest_weight_pct":4.8898},{"quarter":"2025Q4","etfs":35,"largest_weight_etf":"BUG","largest_weight_pct":4.1565},{"quarter":"2026Q1","etfs":33,"largest_weight_etf":"BUG","largest_weight_pct":4.3368},{"quarter":"2026Q2","etfs":38,"largest_weight_etf":"SPAM","largest_weight_pct":5.4761}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SPAM",5.4761,"2026-06-30","sec_nport",7,35,0.276],["RKNG",4.5093,"2026-06-30","sec_nport",1,30,0.322],["IHAK",3.0602,"2026-10-12","issuer",16,34,37],["PSWD",2.8956,"2026-05-29","sec_nport",16,52,0.257],["LOUP",2.6421,"2026-07-31","sec_nport",26,30,5.29],["CPAI",2.1611,"2026-06-30","sec_nport",6,50,7.97],["CIBR",1.5487,"2026-06-30","sec_nport",25,42,214],["TMAT",1.5355,"2026-07-31","sec_nport",19,87,3.64],["FITE",1.243,"2026-10-12","issuer",35,78,null],["DRIV",0.97,"2026-10-12","issuer",53,74,null],["SNSR",0.57,"2026-10-12","issuer",43,70,null],["DTAN",0.43,"2026-05-29","sec_nport",70,119,0.0918],["SCHC",0.1959,"2026-05-31","sec_nport",48,2217,11.0],["IGV",0.1646,"2026-10-12","issuer",61,106,22.9],["ISCF",0.1644,"2026-10-12","issuer",143,1186,null],["KOMP",0.1547,"2026-10-12","issuer",233,502,4.0],["GINN",0.1543,"2026-05-31","sec_nport",203,471,0.328],["DFIS",0.142,"2026-07-31","sec_nport",129,3290,8.15],["VSS",0.1276,"2026-08-31","issuer",71,4716,15.4],["PDN",0.1172,"2026-10-12","issuer",213,1561,null],["TMSL",0.0992,"2026-06-30","sec_nport",269,297,2.68],["WSML",0.0461,"2026-10-12","issuer",601,3671,null],["GTPE",0.0283,"2026-05-31","sec_nport",358,1364,0.00855],["MFDX",0.0244,"2026-06-30","sec_nport",864,1289,0.11],["IGM",0.0214,"2026-10-12","issuer",168,293,2.44],["SPDW",0.0171,"2026-10-12","issuer",921,2437,7.03],["TLTD",0.0168,"2026-07-31","sec_nport",1152,2245,0.113],["VSGX",0.0162,"2026-10-13","issuer",924,6586,1.1],["IDEV",0.016,"2026-10-12","issuer",923,2280,5.15],["DFSI",0.0148,"2026-07-31","sec_nport",1044,2651,0.17],["VEA",0.0146,"2026-08-31","issuer",936,3864,34.8],["DFIC",0.0144,"2026-07-31","sec_nport",1318,3837,2.13],["DFAI",0.0142,"2026-07-31","sec_nport",1007,3549,2.48],["IXUS",0.0118,"2026-10-12","issuer",1253,4583,6.94],["VXUS",0.0107,"2026-08-31","issuer",1343,8549,17.6],["DFAX",0.0088,"2026-07-31","sec_nport",2034,9589,1.1],["SPGM",0.0039,"2026-10-12","issuer",1523,2872,0.066],["VT",0.0039,"2026-08-31","issuer",2368,9884,3.2]],"rank_summary":{"funds":38,"top_holding_in":1,"top10_in":3,"funds_without_value":6,"short_positions":0,"by_layer":{"issuer":{"funds":19,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":19,"top_holding_in":1,"top10_in":3}}},"top_by_value":[{"fund":"CIBR","value_usd_m":214,"weight":1.5487,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":13.8366,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IHAK","value_usd_m":37,"weight":3.0602,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":1.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VEA","value_usd_m":34.8,"weight":0.0146,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":238.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IGV","value_usd_m":22.9,"weight":0.1646,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":13.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VXUS","value_usd_m":17.6,"weight":0.0107,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":164.9,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VSS","value_usd_m":15.4,"weight":0.1276,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":12.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"SCHC","value_usd_m":11.0,"weight":0.1959,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":5.6109,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"DFIS","value_usd_m":8.15,"weight":0.142,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":5.7407,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"CPAI","value_usd_m":7.97,"weight":2.1611,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.3688,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SPDW","value_usd_m":7.03,"weight":0.0171,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":41.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"IGV","kind":"sector","category":"Technology","held":true,"weight":0.1646,"rank_in_fund":61,"positions":106,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"CIBR","kind":"sector","category":"Technology","held":true,"weight":1.5487,"rank_in_fund":25,"positions":42,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"IGM","kind":"sector","category":"Technology","held":true,"weight":0.0214,"rank_in_fund":168,"positions":293,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"First Trust","funds":1,"value_usd_m":214,"funds_without_value":0,"heaviest":["CIBR",1.5487],"largest":["CIBR",214]},{"issuer":"iShares","funds":7,"value_usd_m":74,"funds_without_value":2,"heaviest":["IHAK",3.0602],"largest":["IHAK",37]},{"issuer":"Vanguard","funds":5,"value_usd_m":72.1,"funds_without_value":0,"heaviest":["VSS",0.1276],"largest":["VEA",34.8]},{"issuer":"Dimensional","funds":5,"value_usd_m":14.0,"funds_without_value":0,"heaviest":["DFIS",0.142],"largest":["DFIS",8.15]},{"issuer":"SPDR","funds":4,"value_usd_m":11.1,"funds_without_value":1,"heaviest":["FITE",1.243],"largest":["SPDW",7.03]},{"issuer":"Schwab","funds":1,"value_usd_m":11.0,"funds_without_value":0,"heaviest":["SCHC",0.1959],"largest":["SCHC",11.0]}],"fee_per_1000":[{"fund":"SPAM","fee_usd_per_1000":63.91,"expense_ratio":0.35,"weight":5.4761,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"PSWD","fee_usd_per_1000":69.07,"expense_ratio":0.2,"weight":2.8956,"holdings_as_of":"2026-05-29","layer":"sec_nport"},{"fund":"IHAK","fee_usd_per_1000":153.58,"expense_ratio":0.47,"weight":3.0602,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"RKNG","fee_usd_per_1000":175.19,"expense_ratio":0.79,"weight":4.5093,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"LOUP","fee_usd_per_1000":264.94,"expense_ratio":0.7,"weight":2.6421,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"BlackBerry Limited (BB) is held by 38 covered US ETFs (19 issuer files dated 2026-08-31 to 2026-10-13 and 19 SEC filings dated 2026-05-29 to 2026-07-31), is the largest holding of one of them, weighs most in SPAM (5.48%, 2026-06-30), is held in the largest amount by CIBR (about $214 million, 2026-06-30), and at least 7.08% of its shares outstanding are held by 37 of them (shares outstanding as of 2026-09-21).","least_correlated":[["CME",-0.2,"CME Group"],["CF",-0.2,"CF Industries"],["XOM",-0.19,"ExxonMobil"],["DOLE",-0.19,"Dole plc"],["PEP",-0.17,"PepsiCo"],["CVX",-0.17,"Chevron Corporation"],["CASY",-0.16,"Casey's"],["COP",-0.16,"ConocoPhillips"]],"most_correlated":[["IBM",0.45,"IBM"],["TENB",0.41,"Tenable Holdings, Inc."],["UAL",0.4,"United Airlines Holdings"],["DT",0.39,"Dynatrace, Inc."],["VSH",0.39,"Vishay Intertechnology, Inc."],["ABSI",0.38,"Absci Corporation"],["DOCS",0.38,"Doximity, Inc."],["PSNL",0.38,"Personalis, Inc."]],"weekly":[0.0119,0.0968,-0.0267,0.0165,-0.0135,0.0548,0.0701,0.0607,-0.1831,-0.0084,-0.0791,0.0429,0.0088,-0.1487,-0.0719,0.0332,-0.0036,-0.0789,0.0817,-0.0072,0.0326,-0.0632,0.0337,0.0217,0.0816,-0.0984,0.0291,0.0353,-0.0102,0.0138,-0.0204,-0.0313,-0.0394,-0.1269,-0.0171,0.0783,0.0081,0.0,-0.032,0.0248,-0.1048,-0.0225,0.0829,0.0298,-0.0289,-0.0426,0.1022,-0.0403,0.0588,-0.0635,0.0551,0.0281,-0.0664,-0.0502,0.022,0.0259,-0.0126,0.0936,0.0078,0.0386,0.3717,0.0596,-0.0588,0.1033,-0.0172,0.0451,0.0647,0.1824,0.0838,-0.0791,-0.1011,-0.0403,0.0044,-0.0463,-0.0947,-0.2321,0.0498,0.0032,0.0662,0.0325,0.0917,0.0341,-0.0457,0.0532,0.0429,-0.0121,0.0368,0.0733,-0.0419,-0.0736,-0.0298,0.0,-0.0767,0.0,0.0139,0.0273,0.0186,0.0131,0.0052,0.0795,0.1781,-0.0927,-0.0044,0.0022,0.0646,0.0209,-0.0656,-0.0548,-0.0325,-0.0216,0.0588,-0.0093,-0.1192,0.0531,-0.0428,0.0105,0.0104,-0.0155,-0.0654,-0.0308,0.0,-0.0029,-0.0174,0.0147,-0.0291,-0.0359,-0.0186,0.0949,0.1098,0.2656,0.0473,0.0648,0.1753,-0.0283,0.2779,0.1378,0.0456,-0.0234,-0.0881,0.3604,0.0096,-0.0469,-0.1805,-0.0501,-0.0047,0.0565,-0.0089,-0.0966,0.0149,-0.0564,-0.0039,0.0417,0.0275,0.1328,-0.0419,-0.0516],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}