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Blackberry shares owned by NewGen Equity Long/Short Fund

Quarter-by-quarter ownership of Blackberry (BB) shares owned by NewGen Equity Long/Short Fund from 13F filings

Historical chart of NewGen Equity Long/Short Fund investment in Blackberry

Tip: Access up to 7 years of quarterly data

All positions including Blackberry held by NewGen Equity Long/Short Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackberry by NewGen Equity Long/Short Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $14M 2.8M 4.88
2025-06-30 $12M 2.7M 4.58

More positions owned by NewGen Equity Long/Short Fund

Spdr S&p 500 Etf Trust Stock Put Option (SPY)
Invesco Qqq Trust Series 1 Stock Put Option (QQQ)
Ishares Iboxx High Yield Corp Stock Put Option (HYG)
Americas Gold And Silver Corp Stock
Ishares Silver Trust Stock Call Option (SLV)
Barrick Mining Corp Stock (B)
Blackberry Stock (BB)
Cameco Corp Stock (CCJ)
Uranium Energy Corp Stock Call Option (UEC)
Solaris Resources Stock (SLSR)
I-80 Gold Corp Stock
Iamgold Corp Stock (IAG)
Enerflex Stock (EFXT)
Brookfield Renewable Partners Stock (BEP)
Centerra Gold Stock Call Option (CGAU)

View all positions for NewGen Equity Long/Short Fund

Top funds holding Blackberry

Fairfax Financial Holdings
Legal & General Group
Ing Investment Management
Vanguard Group
First Trust Advisors
Connor, Clark & Lunn Investment Management
Fifthde
Mirae Asset Global Etfs Holdings
Hood River Capital Management
Citadel Advisors
Susquehanna International
Marshall Wace
BlackRock
Royal Bank of Canada
Goldman Sachs Group

View all funds holding Blackberry