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
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

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Optiver Holding's BB Position: Q3 2025 in Review

Optiver Holding sold out of BlackBerry (BB) in Q3 2025, closing a stake of 2,228 shares — an estimated $10.2K sold.

Optiver Holding first reported a position in BB in Q4 2021 and held it in 10 quarters. The position peaked at $95.9K in Q3 2024. 221 funds tracked by Wall St. Rank hold BB as of Q3 2025.

Optiver Holding reported no remaining BlackBerry position as of Q3 2025 after selling out during the quarter.
Optiver Holding sold 2,228 BlackBerry shares in Q3 2025, an estimated $10.2K.
Optiver Holding first reported a position in BlackBerry in Q4 2021 and held it in 10 quarters.
Optiver Holding's BlackBerry position peaked at $95.9K in Q3 2024.
221 funds tracked by Wall St. Rank held BlackBerry as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.