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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 355 | $1.00K | 0.00% | +355 | New |
| 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 |
| Captrust Financial Advisors | 903 | $3.00K | 0.00% | +103+12.9% | Added |
| Wells Fargo & Company | 922 | $4.00K | 0.00% | +472+104.9% | Added |
| Glassman Wealth Services | 1,211 | $5.00K | 0.00% | +1,211 | New |
| Tower Research Capital LLC (TRC) | 2,126 | $8.00K | 0.00% | −5,512−72.2% | Reduced |
| Geneos Wealth Management Inc. | 2,500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,513 | $13.0K | 0.00% | +3,513 | New |
| Federation des caisses Desjardins du Quebec | 3,900 | $14.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,854 | $18.0K | 0.00% | +1,989+69.4% | Added |
| 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 |
| Legal & General Group Plc | 5,506 | $21.0K | 0.00% | +5,506 | New |
| Meeder Asset Management Inc | 8,599 | $32.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,813 | $32.8K | 0.00% | +8,813 | New |
| Virtu Financial LLC | 10,432 | $39.0K | 0.00% | +10,432 | New |
| Pinnacle Holdings, LLC | 11,705 | $43.5K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 12,909 | $48.0K | 0.00% | +12,909 | New |
| Parametric Portfolio Associates LLC | 13,324 | $50.0K | 0.00% | +2,155+19.3% | Added |
| Qtron Investments LLC | 14,322 | $53.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,987 | $55.0K | 0.00% | −4,568−23.4% | Reduced |
| Barclays PLC | 15,634 | $57.0K | 0.00% | +7,951+103.5% | Added |
| Compagnie Lombard Odier SCmA | 15,900 | $59.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 16,397 | $61.0K | 0.00% | −7,434−31.2% | Reduced |
| ProShare Advisors LLC | 18,018 | $67.0K | 0.00% | +18,018 | New |
| Paloma Partners Management Co | 18,186 | $68.0K | 0.00% | −38,605−68.0% | Reduced |
| Natixis | 20,000 | $74.0K | 0.00% | +20,000 | New |
| Mraz, Amerine & Associates, Inc. | 22,880 | $85.0K | 0.02% | −3,000−11.6% | Reduced |
| D L Carlson Investment Group Inc | 23,500 | $87.0K | 0.02% | +5,500+30.6% | Added |
| Evergreen Capital Management LLC | 23,625 | $88.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26,667 | $99.0K | 0.00% | +14,188+113.7% | Added |
| Walleye Capital LLC | 35,018 | $130.0K | 0.00% | +35,018 | New |
| Bank of America Corp | 36,630 | $136.0K | 0.00% | +21,146+136.6% | Added |
| American International Group, Inc. | 38,917 | $145.0K | 0.00% | +38,917 | New |
| BlueCrest Capital Management Ltd | 40,000 | $149.0K | 0.00% | +40,000 | New |
| Occudo Quantitative Strategies LP | 40,569 | $151.0K | 0.02% | +2,958+7.9% | Added |
| National Asset Management, Inc. | 46,874 | $152.0K | 0.00% | −40,664−46.5% | Reduced |
| Manufacturers Life Insurance Company, The | 46,288 | $172.0K | 0.00% | +46,288 | New |
| Quinn Opportunity Partners LLC | 47,491 | $177.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 48,000 | $179.0K | 0.00% | +31,110+184.2% | Added |
| Quilter Plc | 50,000 | $186.0K | 0.01% | +50,000 | New |
| UBS Group AG | 54,796 | $203.0K | 0.00% | +14,430+35.7% | Added |
| Cubist Systematic Strategies, LLC | 58,705 | $218.0K | 0.00% | +58,705 | New |
| Group One Trading, L.P. | 62,285 | $232.0K | 0.00% | −29,714−32.3% | Reduced |
| Voya Investment Management LLC | 66,587 | $248.0K | 0.00% | +66,587 | New |
| Gsa Capital Partners LLP | 69,078 | $257.0K | 0.03% | +69,078 | New |
| Rhumbline Advisers | 69,669 | $259.0K | 0.00% | +69,669 | New |
| Goldman Sachs Group Inc | 71,435 | $266.0K | 0.00% | +71,435 | New |
| Citadel Advisors LLC | 73,422 | $273.0K | 0.00% | −87,477−54.4% | Reduced |
| New York State Common Retirement Fund | 73,822 | $275.0K | 0.00% | +59,500+415.4% | Added |
| California State Teachers Retirement System | 95,554 | $355.0K | 0.00% | +95,554 | New |
| Point Break Capital Management, LLC | 125,000 | $465.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 130,904 | $487.0K | 0.00% | +95,929+274.3% | Added |
| Panagora Asset Management Inc | 161,705 | $602.0K | 0.00% | +161,705 | New |
| Bank of New York Mellon Corp | 172,643 | $642.0K | 0.00% | +172,643 | New |
| Arrowstreet Capital, Limited Partnership | 183,511 | $683.0K | 0.00% | −113,963−38.3% | Reduced |
| Advisor Group Holdings, Inc. | 239,864 | $892.0K | 0.00% | +12,958+5.7% | Added |
| Deutsche Bank AG | 245,934 | $914.0K | 0.00% | +224,562+1,050.7% | Added |
| Nuveen Asset Management, LLC | 253,324 | $943.0K | 0.00% | +253,324 | New |
| Norges Bank | 272,086 | $1.01M | 0.00% | +272,086 | New |
| Invesco Ltd. | 273,328 | $1.02M | 0.00% | +30,912+12.8% | Added |
| Charles Schwab Investment Management Inc | 297,299 | $1.11M | 0.00% | +89,839+43.3% | Added |
| Vanguard Group Inc | 312,428 | $1.16M | 0.00% | +312,428 | New |
| Dimensional Fund Advisors LP | 322,838 | $1.20M | 0.00% | −13,140−3.9% | Reduced |
| Northern Trust Corp | 547,866 | $2.04M | 0.00% | +529,961+2,959.8% | Added |
| Bridgeway Capital Management, LLC | 560,000 | $2.08M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 577,018 | $2.15M | 0.00% | +577,018 | New |
| Geode Capital Management, LLC | 601,987 | $2.24M | 0.00% | +534,495+791.9% | Added |
| D. E. Shaw & Co., Inc. | 953,727 | $3.55M | 0.00% | −9,731−1.0% | Reduced |
| Morgan Stanley | 995,297 | $3.70M | 0.00% | +70,654+7.6% | Added |
| Renaissance Technologies LLC | 2,296,275 | $8.54M | 0.01% | −21,100−0.9% | Reduced |
| BlackRock Inc. | 3,840,664 | $14.3M | 0.00% | +3,575,482+1,348.3% | Added |
| 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 |