Back to BB

Themes Management Co LLC → BB

Themes Management Co LLC BB Position History

BlackBerry Limited

Quarters held
4
Latest value
$223K
Q3 2026
Peak value
$276K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$60K
Q1 2026$48K
Q2 2026$276K
Q3 2026$223K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$223K24.7K——
Q2 2026$276K21.9K——
Q1 2026$48K14.7K——
Q4 2025$60K15.9K——

Other funds holding BB

Other Themes Management Co LLC positions

GE

GE AEROSPACE

$9.8M
RTX

RTX CORPORATION

$7.7M
GE

GE AEROSPACE

$7.5M
BA-PA

BOEING CO

$7.3M
BA-PA

BOEING CO

$7.1M
GE

GE AEROSPACE

$7.1M
BA-PA

BOEING CO

$6.5M
LMT

LOCKHEED MARTIN CORP

$5.9M
Themes Management Co LLC BB Holdings: 13F Position History | Track13F