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, Q3 2021
Institutional positions in Teekay Corp Ltd as of Sep 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
- 73
- −3 vs. Q2 2021
- Shares held
- 14.4M
- −445.3K (−3.0%) vs. Q2 2021
- Total value
- $52.5M
- −$2.58M (−4.7%) vs. Q2 2021
- New holders
- 13
- 24 more added
- Sold out
- 16
- 19 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 90 | $0 | 0.00% | +90 | New |
| Wells Fargo & Company | 431 | $2.00K | 0.00% | −491−53.3% | Reduced |
| Captrust Financial Advisors | 903 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,289 | $5.00K | 0.00% | +1,289 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 3,900 | $14.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,506 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,446 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,907 | $21.0K | 0.00% | +3,781+177.8% | Added |
| Quantbot Technologies LP | 6,998 | $25.0K | 0.00% | +6,998 | New |
| Meeder Asset Management Inc | 8,599 | $32.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,211 | $33.0K | 0.00% | +4,357+89.8% | Added |
| Simplex Trading, LLC | 11,277 | $41.0K | 0.00% | −3,710−24.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,400 | $42.0K | 0.00% | −36,600−76.3% | Reduced |
| Pinnacle Holdings, LLC | 11,705 | $42.8K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,951 | $44.0K | 0.00% | +11,951 | New |
| Virtu Financial LLC | 13,415 | $49.0K | 0.00% | +2,983+28.6% | Added |
| Prudential Financial Inc | 13,475 | $49.0K | 0.00% | +13,475 | New |
| Compagnie Lombard Odier SCmA | 15,900 | $58.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,626 | $71.8K | 0.00% | +10,813+122.7% | Added |
| Tudor Investment Corp Et Al | 21,325 | $78.0K | 0.00% | +21,325 | New |
| Citigroup Inc | 22,762 | $83.0K | 0.00% | +19,249+547.9% | Added |
| Mraz, Amerine & Associates, Inc. | 22,880 | $84.0K | 0.02% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 23,625 | $86.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 24,592 | $90.0K | 0.00% | +24,592 | New |
| Jane Street Group, LLC | 29,565 | $108.0K | 0.00% | −101,339−77.4% | Reduced |
| Cubist Systematic Strategies, LLC | 32,842 | $120.0K | 0.00% | −25,863−44.1% | Reduced |
| Natixis | 33,000 | $124.0K | 0.00% | +13,000+65.0% | Added |
| Barclays PLC | 35,230 | $129.0K | 0.00% | +19,596+125.3% | Added |
| New York State Common Retirement Fund | 36,359 | $133.0K | 0.00% | −37,463−50.7% | Reduced |
| California State Teachers Retirement System | 37,484 | $137.0K | 0.00% | −58,070−60.8% | Reduced |
| American International Group, Inc. | 38,014 | $139.0K | 0.00% | −903−2.3% | Reduced |
| Bank of America Corp | 37,945 | $139.0K | 0.00% | +1,315+3.6% | Added |
| Deutsche Bank AG | 39,948 | $146.0K | 0.00% | −205,986−83.8% | Reduced |
| SG Americas Securities, LLC | 44,035 | $161.0K | 0.00% | +44,035 | New |
| National Asset Management, Inc. | 43,653 | $163.0K | 0.01% | −3,221−6.9% | Reduced |
| Goldman Sachs Group Inc | 46,478 | $170.0K | 0.00% | −24,957−34.9% | Reduced |
| Two Sigma Advisers, LP | 47,200 | $173.0K | 0.00% | +47,200 | New |
| Quinn Opportunity Partners LLC | 47,491 | $174.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 48,523 | $178.0K | 0.00% | −13,762−22.1% | Reduced |
| Quilter Plc | 50,000 | $183.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 50,172 | $184.0K | 0.02% | +9,603+23.7% | Added |
| Walleye Capital LLC | 52,654 | $193.0K | 0.01% | +17,636+50.4% | Added |
| Citadel Advisors LLC | 64,782 | $237.0K | 0.00% | −8,640−11.8% | Reduced |
| JPMorgan Chase & Co | 65,952 | $241.0K | 0.00% | +39,285+147.3% | Added |
| Voya Investment Management LLC | 67,783 | $248.0K | 0.00% | +1,196+1.8% | Added |
| American Century Companies Inc | 69,137 | $253.0K | 0.00% | +69,137 | New |
| Panagora Asset Management Inc | 70,985 | $260.0K | 0.00% | −90,720−56.1% | Reduced |
| Rhumbline Advisers | 72,051 | $264.0K | 0.00% | +2,382+3.4% | Added |
| UBS Group AG | 73,189 | $268.0K | 0.00% | +18,393+33.6% | Added |
| BlueCrest Capital Management Ltd | 75,000 | $275.0K | 0.01% | +35,000+87.5% | Added |
| Parametric Portfolio Associates LLC | 84,401 | $309.0K | 0.00% | +71,077+533.5% | Added |
| Susquehanna International Group, LLP | 93,741 | $343.0K | 0.00% | +93,741 | New |
| Two Sigma Investments, LP | 124,117 | $454.0K | 0.00% | +124,117 | New |
| Point Break Capital Management, LLC | 125,000 | $458.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 187,698 | $687.0K | 0.00% | +15,055+8.7% | Added |
| Nuveen Asset Management, LLC | 256,387 | $846.0K | 0.00% | +3,063+1.2% | Added |
| Bell & Brown Wealth Advisors, LLC | 237,509 | $869.0K | 0.47% | +237,509 | New |
| Advisor Group Holdings, Inc. | 246,127 | $901.0K | 0.00% | +6,263+2.6% | Added |
| Invesco Ltd. | 286,538 | $1.05M | 0.00% | +13,210+4.8% | Added |
| Charles Schwab Investment Management Inc | 297,299 | $1.09M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 315,775 | $1.16M | 0.00% | −7,063−2.2% | Reduced |
| Vanguard Group Inc | 490,238 | $1.79M | 0.00% | +177,810+56.9% | Added |
| Northern Trust Corp | 523,044 | $1.92M | 0.00% | −24,822−4.5% | Reduced |
| Bridgeway Capital Management, LLC | 560,000 | $2.05M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 651,463 | $2.38M | 0.00% | +49,476+8.2% | Added |
| Morgan Stanley | 671,745 | $2.46M | 0.00% | −323,552−32.5% | Reduced |
| D. E. Shaw & Co., Inc. | 762,260 | $2.79M | 0.00% | −191,467−20.1% | Reduced |
| State Street Corp | 769,404 | $2.82M | 0.00% | +192,386+33.3% | Added |
| Renaissance Technologies LLC | 2,205,075 | $8.07M | 0.01% | −91,200−4.0% | Reduced |
| BlackRock Inc. | 3,905,679 | $14.3M | 0.00% | +65,015+1.7% | Added |
| Norges Bank | 0 | $0 | 0.00% | −272,086−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −183,511−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −69,078−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −46,288−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,186−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,018−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,397−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −14,322−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,909−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |