BlackBerry Limited
US ˙ NYSE ˙ CA09228F1036

SecurityBB / BlackBerry Limited
InstitutionFranklin Resources Inc
Latest Disclosed Ownership214,752 shares
Latest Disclosed Value $ 696,361
Franklin Resources Inc reports 80.27% increase in ownership of BB / BlackBerry Limited

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 214,752 shares of BlackBerry Limited (US:BB) valued at $695,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 119,128 shares of BlackBerry Limited. This represents a change in shares of 80.27% during the quarter. The current value of the position is $2,220,536 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BLACKBERRY COM 09228F103 214,752 95,624 80.27 696 55.01 0.0000
2026-02-11 2025-12-31 13F BLACKBERRY COM 09228F103 119,128 34,839 41.33 450 9.25 0.0001
2025-11-13 2025-09-30 13F BLACKBERRY COM 09228F103 84,289 16,078 23.57 411 31.31 0.0001
2025-08-12 2025-06-30 13F BLACKBERRY COM 09228F103 68,211 -1,692 -2.42 314 19.01 0.0001
2025-05-13 2025-03-31 13F BLACKBERRY COM 09228F103 69,903 28,987 70.85 263 69.68 0.0001
2025-02-12 2024-12-31 13F BLACKBERRY COM 09228F103 40,916 -6,825 -14.30 155 29.17 0.0000
2024-11-27 2024-09-30 13F/A-1 BLACKBERRY COM 09228F103 47,741 1,939 4.23 121 5.26 0.0000
2024-11-12 2024-09-30 13F BLACKBERRY COM 09228F103 47,741 1,939 121 0.0000
2024-08-14 2024-06-30 13F BLACKBERRY COM 09228F103 45,802 9,164 25.01 114 14.00 0.0000
2024-05-13 2024-03-31 13F BLACKBERRY COM 09228F103 36,638 -2,806 -7.11 100 -28.06 0.0000
2024-02-09 2023-12-31 13F BLACKBERRY COM 09228F103 39,444 3,194 8.81 140 -18.71 0.0001
2023-11-13 2023-09-30 13F BLACKBERRY COM 09228F103 36,250 -1,500 -3.97 172 -18.18 0.0001
2023-08-11 2023-06-30 13F BLACKBERRY COM 09228F103 37,750 -458 -1.20 209 19.43 0.0001
2023-05-12 2023-03-31 13F BLACKBERRY COM 09228F103 38,208 -6,117 -13.80 175 21.53 0.0001
2023-02-10 2022-12-31 13F BLACKBERRY COM 09228F103 44,325 -3,833 -7.96 144 -36.56 0.0001
2022-11-14 2022-09-30 13F BLACKBERRY COM 09228F103 48,158 -7,994 -14.24 227 -25.08 0.0001
2022-08-11 2022-06-30 13F BLACKBERRY COM 09228F103 56,152 -1,711 -2.96 303 -29.37 0.0002
2022-05-13 2022-03-31 13F BLACKBERRY COM 09228F103 57,863 -27,630 -32.32 429 -46.37 0.0002
2022-02-11 2021-12-31 13F BLACKBERRY COM 09228F103 85,493 -14,303 -14.33 800 -17.53 0.0003
2021-11-12 2021-09-30 13F BLACKBERRY COM 09228F103 99,796 8,432 9.23 970 -13.08 0.0004
2021-08-13 2021-06-30 13F BLACKBERRY COM 09228F103 91,364 7,031 8.34 1,116 57.63 0.0004
2021-05-13 2021-03-31 13F BLACKBERRY COM 09228F103 84,333 4,890 6.16 708 34.60 0.0003
2021-02-10 2020-12-31 13F BLACKBERRY COM 09228F103 79,443 -1,177 -1.46 526 42.16 0.0002
2020-11-12 2020-09-30 13F BLACKBERRY COM 09228F103 80,620 7,275 9.92 370 6.63 0.0002
2020-08-13 2020-06-30 13F BLACKBERRY COM 09228F103 73,345 3,346 4.78 347 22.18 0.0002
2020-05-13 2020-03-31 13F BLACKBERRY COM 09228F103 69,999 10,942 18.53 284 -25.26 0.0002
2020-03-11 2019-12-31 13F/A-1 BLACKBERRY COM 09228F103 59,057 741 1.27 380 24.18 0.0002
2020-02-12 2019-12-31 13F BLACKBERRY COM 09228F103 59,057 741 380 47.9992
2019-11-14 2019-09-30 13F BLACKBERRY COM 09228F103 58,316 -1,912 -3.17 306 -32.00 0.0002
2019-08-14 2019-06-30 13F BLACKBERRY COM 09228F103 60,228 2,151 3.70 450 -23.21 0.0002
2019-05-15 2019-03-31 13F/A-1 BLACKBERRY COM 09228F103 58,077 -392,423 -87.11 586 -83.90 0.0003
2019-05-14 2019-03-31 13F BLACKBERRY COM 09228F103 58,077 586
2014-05-13 2014-03-31 13F BLACKBERRY COM 09228F103 450,500 -250 -0.06 3,640 8.37 0.0017
2014-02-12 2013-12-31 13F BLACKBERRY COM 09228F103 450,750 500 0.11 3,359 -6.17 0.0016
2013-11-14 2013-09-30 13F BLACKBERRY COM 09228F103 450,250 -133,220 -22.83 3,580 -41.49 0.0019
2013-08-09 2013-06-30 13F RESEARCH IN MOTION COM 760975102 583,470 583,470 6,119 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.