FIFTHDELTA Ltd: BLACKBERRY LTD (BB): Quarterly 13F Position History
As of Q1 2026, FIFTHDELTA Ltd reported 26,445,027 shares of BLACKBERRY LTD (BB), worth $85.7M and representing 11.8% of its 13F equity book. Quarter-over-quarter share count change: + 8,850,571 (+50.3%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 26,445,027Shares Held (Latest Filing)
- $85.7MReported Market Value (Latest Filing)
- 11.8%Portfolio Weight (% of 13F Equity Book)
- +8,850,571Quarter-over-Quarter Share Change
- +$19.0MQuarter-over-Quarter Value Change
- 57,923,581Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 26,445,027 | +8,850,571 | +50.3% | $85.7M | 11.8% | $3.2 |
| Q4 2025 | 17,594,456 | +1,741,708 | +11.0% | $66.7M | 14.0% | $3.8 |
| Q3 2025 | 15,852,748 | +12,316,890 | +348.3% | $77.4M | 24.2% | $4.9 |
| Q2 2025 | 3,535,858 | +1,857,600 | +110.7% | $16.2M | 5.2% | $4.6 |
| Q1 2025 | 1,678,258 | 10,366,873 | -86.1% | $6.3M | 1.6% | $3.8 |
| Q4 2024 | 12,045,131 | 11,528,500 | -48.9% | $45.5M | 16.1% | $3.8 |
| Q3 2024 | 23,573,631 | 2,871,900 | -10.9% | $61.8M | 20.6% | $2.6 |
| Q2 2024 | 26,445,531 | 5,054,327 | -16.0% | $65.6M | 14.3% | $2.5 |
| Q1 2024 | 31,499,858 | +710,015 | +2.3% | $86.9M | 15.5% | $2.8 |
| Q4 2023 | 30,789,843 | 4,813,223 | -13.5% | $109.0M | 16.7% | $3.5 |
| Q3 2023 | 35,603,066 | 6,640,460 | -15.7% | $167.7M | 23.3% | $4.7 |
| Q2 2023 | 42,243,526 | 5,935,787 | -12.3% | $233.6M | 24.0% | $5.5 |
| Q1 2023 | 48,179,313 | 9,744,268 | -16.8% | $219.7M | 14.4% | $4.6 |
| Q4 2022 | 57,923,581 | +26,202,368 | +82.6% | $188.8M | 13.5% | $3.3 |
| Q3 2022 | 31,721,213 | +9,055,065 | +39.9% | $149.1M | 10.5% | $4.7 |
| Q2 2022 | 22,666,148 | +9,614,681 | +73.7% | $122.2M | 8.0% | $5.4 |
| Q1 2022 | 13,051,467 | +149,245 | +1.2% | $97.4M | 9.9% | $7.5 |
| Q4 2021 | 12,902,222 | — | — | $120.6M | 16.1% | $9.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did FIFTHDELTA Ltd first disclose a BB position in 13F-HR filings?
FIFTHDELTA Ltd first reported BLACKBERRY LTD (BB) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was FIFTHDELTA Ltd's most recent quarter-over-quarter share-count change in BB?
Between Q4 2025 and Q1 2026, FIFTHDELTA Ltd added 8,850,571 shares of BB (+50.3%), bringing the total reported position to 26,445,027 shares at a market value of $85.7M.
Does the implied price-per-share represent FIFTHDELTA Ltd's cost basis in BB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.