Teekay Corp Ltd
TK- Exchange
- NYSE
- Industry
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0000911971
In the last 90 days, Teekay Corp Ltd insiders filed 0 open-market purchases and 6 sales; 178 institutions reported holding it in 13F filings for Q2 2026, worth $471.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Teekay Corp Ltd as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 77
- +17 vs. Q1 2021
- Shares held
- 14.8M
- +6.08M (+69.5%) vs. Q1 2021
- Total value
- $55.1M
- +$27.2M (+97.6%) vs. Q1 2021
- New holders
- 29
- 21 more added
- Sold out
- 12
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 178 | $471.4M |
| Q1 2026 | 187 | $550.8M |
| Q4 2025 | 193 | $399.5M |
| Q3 2025 | 175 | $356.4M |
| Q2 2025 | 171 | $343.2M |
| Q1 2025 | 160 | $259.4M |
| Q4 2024 | 171 | $257.7M |
| Q3 2024 | 147 | $354.2M |
| Q2 2024 | 179 | $401.0M |
| Q1 2024 | 169 | $312.2M |
| Q4 2023 | 158 | $307.5M |
| Q3 2023 | 141 | $243.8M |
| Q2 2023 | 131 | $236.3M |
| Q1 2023 | 136 | $258.1M |
| Q4 2022 | 126 | $136.0M |
| Q3 2022 | 105 | $75.0M |
| Q2 2022 | 92 | $53.9M |
| Q1 2022 | 81 | $54.5M |
| Q4 2021 | 87 | $47.9M |
| Q3 2021 | 73 | $52.5M |
| Q2 2021 | 77 | $55.1M |
| Q1 2021 | 60 | $27.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,840,664 | $14.3M | 0.00% | +3,575,482+1,348.3% | Added |
| Renaissance Technologies LLC | 2,296,275 | $8.54M | 0.01% | −21,100−0.9% | Reduced |
| Morgan Stanley | 995,297 | $3.70M | 0.00% | +70,654+7.6% | Added |
| D. E. Shaw & Co., Inc. | 953,727 | $3.55M | 0.00% | −9,731−1.0% | Reduced |
| Geode Capital Management, LLC | 601,987 | $2.24M | 0.00% | +534,495+791.9% | Added |
| State Street Corp | 577,018 | $2.15M | 0.00% | +577,018 | New |
| Bridgeway Capital Management, LLC | 560,000 | $2.08M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 547,866 | $2.04M | 0.00% | +529,961+2,959.8% | Added |
| Dimensional Fund Advisors LP | 322,838 | $1.20M | 0.00% | −13,140−3.9% | Reduced |
| Vanguard Group Inc | 312,428 | $1.16M | 0.00% | +312,428 | New |
| Charles Schwab Investment Management Inc | 297,299 | $1.11M | 0.00% | +89,839+43.3% | Added |
| Invesco Ltd. | 273,328 | $1.02M | 0.00% | +30,912+12.8% | Added |
| Norges Bank | 272,086 | $1.01M | 0.00% | +272,086 | New |
| Nuveen Asset Management, LLC | 253,324 | $943.0K | 0.00% | +253,324 | New |
| Deutsche Bank AG | 245,934 | $914.0K | 0.00% | +224,562+1,050.7% | Added |
| Advisor Group Holdings, Inc. | 239,864 | $892.0K | 0.00% | +12,958+5.7% | Added |
| Arrowstreet Capital, Limited Partnership | 183,511 | $683.0K | 0.00% | −113,963−38.3% | Reduced |
| Bank of New York Mellon Corp | 172,643 | $642.0K | 0.00% | +172,643 | New |
| Panagora Asset Management Inc | 161,705 | $602.0K | 0.00% | +161,705 | New |
| Jane Street Group, LLC | 130,904 | $487.0K | 0.00% | +95,929+274.3% | Added |
| Point Break Capital Management, LLC | 125,000 | $465.0K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 95,554 | $355.0K | 0.00% | +95,554 | New |
| New York State Common Retirement Fund | 73,822 | $275.0K | 0.00% | +59,500+415.4% | Added |
| Citadel Advisors LLC | 73,422 | $273.0K | 0.00% | −87,477−54.4% | Reduced |
| Goldman Sachs Group Inc | 71,435 | $266.0K | 0.00% | +71,435 | New |
| Rhumbline Advisers | 69,669 | $259.0K | 0.00% | +69,669 | New |
| Gsa Capital Partners LLP | 69,078 | $257.0K | 0.03% | +69,078 | New |
| Voya Investment Management LLC | 66,587 | $248.0K | 0.00% | +66,587 | New |
| Group One Trading, L.P. | 62,285 | $232.0K | 0.00% | −29,714−32.3% | Reduced |
| Cubist Systematic Strategies, LLC | 58,705 | $218.0K | 0.00% | +58,705 | New |
| UBS Group AG | 54,796 | $203.0K | 0.00% | +14,430+35.7% | Added |
| Quilter Plc | 50,000 | $186.0K | 0.01% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 48,000 | $179.0K | 0.00% | +31,110+184.2% | Added |
| Quinn Opportunity Partners LLC | 47,491 | $177.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 46,288 | $172.0K | 0.00% | +46,288 | New |
| National Asset Management, Inc. | 46,874 | $152.0K | 0.00% | −40,664−46.5% | Reduced |
| Occudo Quantitative Strategies LP | 40,569 | $151.0K | 0.02% | +2,958+7.9% | Added |
| BlueCrest Capital Management Ltd | 40,000 | $149.0K | 0.00% | +40,000 | New |
| American International Group, Inc. | 38,917 | $145.0K | 0.00% | +38,917 | New |
| Bank of America Corp | 36,630 | $136.0K | 0.00% | +21,146+136.6% | Added |
| Walleye Capital LLC | 35,018 | $130.0K | 0.00% | +35,018 | New |
| JPMorgan Chase & Co | 26,667 | $99.0K | 0.00% | +14,188+113.7% | Added |
| Evergreen Capital Management LLC | 23,625 | $88.0K | 0.00% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 23,500 | $87.0K | 0.02% | +5,500+30.6% | Added |
| Mraz, Amerine & Associates, Inc. | 22,880 | $85.0K | 0.02% | −3,000−11.6% | Reduced |
| Natixis | 20,000 | $74.0K | 0.00% | +20,000 | New |
| Paloma Partners Management Co | 18,186 | $68.0K | 0.00% | −38,605−68.0% | Reduced |
| ProShare Advisors LLC | 18,018 | $67.0K | 0.00% | +18,018 | New |
| Quadrature Capital Ltd | 16,397 | $61.0K | 0.00% | −7,434−31.2% | Reduced |
| Compagnie Lombard Odier SCmA | 15,900 | $59.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,634 | $57.0K | 0.00% | +7,951+103.5% | Added |
| Simplex Trading, LLC | 14,987 | $55.0K | 0.00% | −4,568−23.4% | Reduced |
| Qtron Investments LLC | 14,322 | $53.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 13,324 | $50.0K | 0.00% | +2,155+19.3% | Added |
| Walleye Trading LLC | 12,909 | $48.0K | 0.00% | +12,909 | New |
| Pinnacle Holdings, LLC | 11,705 | $43.5K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,432 | $39.0K | 0.00% | +10,432 | New |
| BNP Paribas Arbitrage, SA | 8,813 | $32.8K | 0.00% | +8,813 | New |
| Meeder Asset Management Inc | 8,599 | $32.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,506 | $21.0K | 0.00% | +5,506 | New |
| Ameritas Investment Partners, Inc. | 5,446 | $20.0K | 0.00% | +5,446 | New |
| Pinz Capital Management, LP | 5,500 | $20.0K | 0.01% | +5,500 | New |
| Royal Bank of Canada | 4,854 | $18.0K | 0.00% | +1,989+69.4% | Added |
| Federation des caisses Desjardins du Quebec | 3,900 | $14.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,513 | $13.0K | 0.00% | +3,513 | New |
| Investors Research Corp | 2,700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,126 | $8.00K | 0.00% | −5,512−72.2% | Reduced |
| Glassman Wealth Services | 1,211 | $5.00K | 0.00% | +1,211 | New |
| Wells Fargo & Company | 922 | $4.00K | 0.00% | +472+104.9% | Added |
| Captrust Financial Advisors | 903 | $3.00K | 0.00% | +103+12.9% | Added |
| Cutler Group LP | 737 | $2.00K | 0.00% | −3,163−81.1% | Reduced |
| CWM, LLC | 576 | $2.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 485 | $2.00K | 0.00% | +485 | New |
| Carroll Financial Associates, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 355 | $1.00K | 0.00% | +355 | New |
| Steward Partners Investment Advisory, LLC | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −796,016−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −139,800−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −133,331−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −111,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −68,064−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,913−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −23,090−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,819−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,124−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −483−100.0% | Sold out |