Optiver Holding’s BlackBerry BB Stock Holding History

Optiver Holding’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.79K	Buy	+537	New	+$3.75K	﹤0.01%	1864
2025 Q3	–	Sell	-2,228	Closed	-$10.2K	–	2686
2025 Q2	$10.2K	Sell	2,228 -6,384	-74%	-$24.1K	﹤0.01%	1003
2025 Q1	$32.5K	Buy	8,612 +8,388	+3,745%	+$38.2K	﹤0.01%	592
2024 Q4	$847	Sell	224 -36,387	-99%	-$96.7K	﹤0.01%	994
2024 Q3	$95.9K	Buy	+36,611	New	+$87.2K	﹤0.01%	511
2024 Q2	–	Sell	-2,295	Closed	-$6.33K	–	900
2024 Q1	$6.33K	Buy	+2,295	New	+$6.71K	﹤0.01%	637
2023 Q4	–	Sell	-5,212	Closed	-$24.5K	–	494
2023 Q3	$24.5K	Buy	+5,212	New	+$25.6K	﹤0.01%	470
2023 Q2	–	Sell	-228	Closed	-$1.04K	–	489
2023 Q1	$1.04K	Buy	+228	New	+$904	﹤0.01%	494
2022 Q3	–	Sell	-471	Closed	-$3K	–	388
2022 Q2	$3K	Sell	471 -376	-44%	-$2.23K	﹤0.01%	333
2022 Q1	$6K	Sell	847 -2,658	-76%	-$20K	﹤0.01%	451
2021 Q4	$33K	Buy	+3,505	New	+$35.1K	﹤0.01%	489

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Optiver Holding's BB Position: Q2 2026 in Review

Optiver Holding opened a new position in BlackBerry (BB) in Q2 2026: 537 shares worth $6.79K. The stake represents ﹤0.01% of the portfolio and ranks #1864 among its holdings. This is a return to the name: Optiver Holding previously reported a position in BB as recently as Q2 2025.

Optiver Holding first reported a position in BB in Q4 2021 and has held it in 11 quarters since. The position peaked at $95.9K in Q3 2024. 285 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Optiver Holding held 537 shares of BlackBerry worth $6.79K as of Q2 2026.
BlackBerry was a new Optiver Holding position in Q2 2026.
BlackBerry made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1864 holding.
Optiver Holding first reported a position in BlackBerry in Q4 2021 and has held it in 11 quarters since.
Optiver Holding's BlackBerry position peaked at $95.9K in Q3 2024.
285 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.