Position in BB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,970,157
+$7,854,607 QoQ
Shares Held
630,052
+2468.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#2
of 51 holders
Holding Since
Sep 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Counterpoint Mutual Funds LLC holds $23,963,346 across 15 Software - Infrastructure names. BB ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BB |
BLACKBERRY Ltd
This page
|
630,052 | $7,970,157 | |
| 2 | NTAP |
NetApp, Inc.
|
47,299 | $7,319,993 | |
| 3 | MQ |
Marqeta, Inc.
|
82,772 | $1,342,561 | |
| 4 | FLYW |
Flywire Corp
|
66,828 | $1,174,167 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
21,947 | $826,085 | |
| 6 | PAGS |
PagSeguro Digital Ltd.
|
90,653 | $820,409 | |
| 7 | RELY |
Remitly Global, Inc.
|
35,534 | $796,316 | |
| 8 | TDC |
Teradata Corp /De/
|
21,517 | $745,564 |
All Filings in BB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,970,157 | 630,052 | Shares | Sole | 2026-07-20 | |
| 2023-09-30 | $115,550 | 24,533 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||