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Blackberry shares owned by Kepos Capital

Quarter-by-quarter ownership of Blackberry (BB) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Blackberry

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All positions including Blackberry held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackberry by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $690k 250k 2.76
2019-12-31 $321k 50k 6.42

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Union Pacific Corp Union Pacific Corp (UNP)
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BioMarin Pharmaceutical Biomarin Pharmaceutical Inc (BMRN)
Silver Lake Group Endeavor Group Hold-class A (EDR)
Auxo Capital Managers Sk Growth Opportunities Co-a (SKGR)
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII)
Lululemon Athletica Lululemon Athletica Inc (LULU)

View all positions for Kepos Capital

Top funds holding Blackberry

First Trust Advisors
PRIMECAP Management Company
Fifthde
Legal & General Group
Vanguard Group
Edgepoint Investment
Mirae Asset Global Investments
Connor, Clark & Lunn Investment Management
Royal Bank of Canada
Susquehanna International
Dimensional Fund Advisors
Jpmorgan Chase & Co
BlackRock
Jane Street
Point72 Asset Management

View all funds holding Blackberry