FIFTHDELTA Ltd BB holdings history
BLACKBERRY LTD · CUSIP 09228F103 · CIK 1872766
As of 2026-03-31, FIFTHDELTA Ltd reported 26.45M BB (shares), valued at $85.68M, or 11.82% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares increased 50.30%; reported value increased 28.49%, and weight changed -2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 11.82% | 26,445,027 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 14.01% | 17,594,456 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 24.19% | 15,852,748 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.22% | 3,535,858 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.58% | 1,678,258 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 16.12% | 12,045,131 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 20.61% | 23,573,631 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 14.28% | 26,445,531 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 15.46% | 31,499,858 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 16.74% | 30,789,843 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 23.28% | 35,603,066 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 23.28% | 35,603,066 | $167.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 16.74% | 30,789,843 | $109.00M | Shares decreased 13.52%; reported value decreased 35.00%, and weight changed -6.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 15.46% | 31,499,858 | $86.94M | Shares increased 2.31%; reported value decreased 20.24%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 14.28% | 26,445,531 | $65.58M | Shares decreased 16.05%; reported value decreased 24.56%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 20.61% | 23,573,631 | $61.76M | Shares decreased 10.86%; reported value decreased 5.83%, and weight changed +6.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 16.12% | 12,045,131 | $45.53M | Shares decreased 48.90%; reported value decreased 26.28%, and weight changed -4.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.58% | 1,678,258 | $6.33M | Shares decreased 86.07%; reported value decreased 86.10%, and weight changed -14.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 5.22% | 3,535,858 | $16.19M | Shares increased 110.69%; reported value increased 155.95%, and weight changed +3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 24.19% | 15,852,748 | $77.36M | Shares increased 348.34%; reported value increased 377.71%, and weight changed +18.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 14.01% | 17,594,456 | $66.68M | Shares increased 10.99%; reported value decreased 13.80%, and weight changed -10.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 11.82% | 26,445,027 | $85.68M | Shares increased 50.30%; reported value increased 28.49%, and weight changed -2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.