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Blackberry shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Blackberry (BB) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Blackberry

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All positions including Blackberry held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackberry by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 850k 3.54
2017-09-30 $1.8M 159k 11.18
2017-06-30 $6.8M 682k 9.99

More positions owned by K2 Principal Fund

Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Ishares Gold Tr Ishares New Call Option (IAU)
Silverback Therapeutics Call Option (SPRY)
Atlantica Sustainable Infra Note 4.000 7/1 (Principal)
Mr Cooper Group (COOP)
Intel Corporation Call Option (INTC)
Dropbox Note 3/0 (Principal)
Marathon Digital Holdings In Note 1.00012/0 (Principal)
Franco-Nevada Corporation Call Option (FNV)
Nutanix Note 0.25010/0 (Principal)
Seritage Growth Pptys Cl A Call Option (SRG)
Zscaler Note 0.125 7/0 (Principal)
Envestnet Note 0.750 8/1 (Principal)
Microstrategy Note 0.75012/1 (Principal)
Spotify Usa Note 3/1 (Principal)

View all positions for K2 Principal Fund

Top funds holding Blackberry

PRIMECAP Management Company
Fifthde
Legal & General Group
Vanguard Group
Norges Bank Investment Management
Edgepoint Investment
Mirae Asset Global Investments
Connor, Clark & Lunn Investment Management
Hawk Ridge Management
Dimensional Fund Advisors
Royal Bank of Canada
UBS Group
Jane Street
Bank Of Montreal
TD Asset Management

View all funds holding Blackberry