Cresset Asset Management, LLC

Position in BB — BLACKBERRY Ltd

CIK 1761013 Chicago, IL

Position in BB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,712,096

+$2,540,934 QoQ

Shares Held

214,395

+305.8% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#85

of 283 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 18% Shared 0% None 82%

Technology · as of Jun 30, 2026

Cresset Asset Management, LLC holds $568,118,928 across 44 Software - Infrastructure names. BB ranks #12 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	640,808	$239,034,200
2	PLTR	Palantir Technologies Inc.	1,228,676	$143,349,628
3	ORCL	Oracle Corp	531,068	$77,828,015
4	CRWD	CrowdStrike Holdings, Inc.	103,692	$19,782,878
5	ZS	Zscaler, Inc.	127,409	$17,983,780
6	PANW	Palo Alto Networks Inc	37,598	$12,821,669
7	XYZ	Block, Inc.	166,647	$12,665,172
8	QLYS	Qualys, Inc.	36,415	$5,006,698

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,712,096	214,395	+305.8%	Shares	Sole	2026-08-14
2026-03-31	$171,162	52,828	-8.5%	Shares	Sole	2026-05-15
2025-12-31	$218,861	57,747	-0.9%	Shares	Sole	2026-02-17
2025-09-30	$284,386	58,276	-28.1%	Shares	Sole	2026-01-22
2025-06-30	$371,419	81,096	-37.2%	Shares	Sole	2026-01-22
2025-03-31	$486,763	129,115	-17.7%	Shares	Sole	2025-05-13
2024-12-31	$593,187	156,928	-15.7%	Shares	Sole	2025-02-14
2024-09-30	$487,836	186,197	-4.1%	Shares	Defined	2024-11-14
2024-06-30	$481,735	194,248	+23.6%	Shares	Defined	2024-08-14
2024-03-31	$433,863	157,197	+3.1%	Shares	Defined	2024-05-15
2023-12-31	$539,913	152,518	+1.1%	Shares	Sole	2024-02-14
2023-09-30	$710,268	150,800	-0.4%	Shares	Sole	2023-11-14
2023-06-30	$836,893	151,337	+1220.5%	Shares	Defined	2023-08-14
2020-12-31	$75,986	11,461	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.