Point Windward Advisors Inc.

Position in BB — BLACKBERRY Ltd

CIK 1356202 NEW YORK, NY

Position in BB

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,387,705

+$1,012,837 QoQ

Shares Held

109,700

-5.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#105

of 283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Point Windward Advisors Inc. holds $8,430,030 across 3 Software - Infrastructure names. BB ranks #3 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	11,459	$4,274,436
2	ORCL	Oracle Corp	18,887	$2,767,889
3	BB	BLACKBERRY Ltd This page	109,700	$1,387,705

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,387,705	109,700	-5.2%	Shares	Sole	2026-07-30
2026-03-31	$374,868	115,700	-1.3%	Shares	Sole	2026-04-09
2025-12-31	$444,188	117,200	-17.6%	Shares	Sole	2026-01-14
2025-09-30	$693,936	142,200	0.0%	Shares	Sole	2025-10-14
2025-06-30	$651,276	142,200	0.0%	Shares	Sole	2025-07-30
2025-03-31	$536,094	142,200	0.0%	Shares	Sole	2025-04-23
2024-12-31	$537,516	142,200	0.0%	Shares	Sole	2025-01-15
2024-09-30	$372,564	142,200	0.0%	Shares	Sole	2024-10-16
2024-06-30	$352,656	142,200	0.0%	Shares	Sole	2024-07-12
2024-03-31	$392,472	142,200	-3.9%	Shares	Sole	2024-04-12
2023-12-31	$523,743	147,950	+4.6%	Shares	Sole	2024-01-10
2023-09-30	$666,229	141,450	-1.0%	Shares	Sole	2023-10-11
2023-06-30	$790,513	142,950	0.0%	Shares	Sole	2023-07-11
2023-03-31	$651,852	142,950	-1.6%	Shares	Sole	2023-04-14
2022-12-31	$473,515	145,250	-11.8%	Shares	Sole	2023-01-18
2022-09-30	$773,972	164,675	+1.2%	Shares	Sole	2022-10-12
2022-06-30	$876,818	162,675	0.0%	Shares	Sole	2022-07-11
2022-03-31	$1,213,555	162,675	+0.9%	Shares	Sole	2022-04-19
2021-12-31	$1,506,986	161,175	0.0%	Shares	Sole	2022-01-19
2021-09-30	$1,568,232	161,175	-1.6%	Shares	Sole	2021-10-14
2021-06-30	$2,000,719	163,725	+16.7%	Shares	Sole	2021-07-15
2021-03-31	$1,182,307	140,250	-16.5%	Shares	Sole	2021-04-19
2020-12-31	$1,113,740	167,985	+1.8%	Shares	Sole	2021-01-22
2020-09-30	$757,281	164,985	+6.7%	Shares	Sole	2020-10-19
2020-06-30	$756,409	154,685	0.0%	Shares	Sole	2020-07-17
2020-03-31	$638,849	154,685	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.