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, Q4 2021
Institutional positions in Teekay Corp Ltd as of Dec 31, 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
- 87
- +15 vs. Q3 2021
- Shares held
- 15.3M
- +936.0K (+6.5%) vs. Q3 2021
- Total value
- $47.9M
- −$4.67M (−8.9%) vs. Q3 2021
- New holders
- 23
- 28 more added
- Sold out
- 8
- 23 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,984,227 | $12.5M | 0.00% | +78,548+2.0% | Added |
| Renaissance Technologies LLC | 2,152,875 | $6.76M | 0.01% | −52,200−2.4% | Reduced |
| Hudson Bay Capital Management LP | 1,219,026 | $3.83M | 0.04% | +1,219,026 | New |
| State Street Corp | 802,366 | $2.52M | 0.00% | +32,962+4.3% | Added |
| D. E. Shaw & Co., Inc. | 635,457 | $2.00M | 0.00% | −126,803−16.6% | Reduced |
| Geode Capital Management, LLC | 594,939 | $1.87M | 0.00% | −56,524−8.7% | Reduced |
| Vanguard Group Inc | 572,920 | $1.80M | 0.00% | +82,682+16.9% | Added |
| Bridgeway Capital Management, LLC | 560,000 | $1.76M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 512,115 | $1.61M | 0.00% | −10,929−2.1% | Reduced |
| Dimensional Fund Advisors LP | 390,374 | $1.23M | 0.00% | +74,599+23.6% | Added |
| Charles Schwab Investment Management Inc | 297,536 | $935.0K | 0.00% | +237+0.1% | Added |
| Invesco Ltd. | 263,274 | $826.0K | 0.00% | −23,264−8.1% | Reduced |
| Morgan Stanley | 223,803 | $702.0K | 0.00% | −447,942−66.7% | Reduced |
| Nuveen Asset Management, LLC | 221,352 | $677.0K | 0.00% | −35,035−13.7% | Reduced |
| American Century Companies Inc | 201,930 | $634.0K | 0.00% | +132,793+192.1% | Added |
| Alpine Global Management, LLC | 200,000 | $628.0K | 0.09% | +200,000 | New |
| Bank of New York Mellon Corp | 193,222 | $607.0K | 0.00% | +5,524+2.9% | Added |
| Point Break Capital Management, LLC | 125,000 | $393.0K | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 114,297 | $359.0K | 0.00% | +114,297 | New |
| JPMorgan Chase & Co | 113,372 | $356.0K | 0.00% | +47,420+71.9% | Added |
| Two Sigma Investments, LP | 110,510 | $347.0K | 0.00% | −13,607−11.0% | Reduced |
| UBS Group AG | 90,731 | $285.0K | 0.00% | +17,542+24.0% | Added |
| BlueCrest Capital Management Ltd | 90,200 | $283.0K | 0.02% | +15,200+20.3% | Added |
| Putnam Investments LLC | 88,264 | $277.0K | 0.00% | +88,264 | New |
| Barclays PLC | 84,347 | $265.0K | 0.00% | +49,117+139.4% | Added |
| Tudor Investment Corp Et Al | 82,208 | $258.0K | 0.00% | +60,883+285.5% | Added |
| Goldman Sachs Group Inc | 79,806 | $251.0K | 0.00% | +33,328+71.7% | Added |
| Rhumbline Advisers | 71,682 | $225.0K | 0.00% | −369−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 62,589 | $197.0K | 0.02% | +12,417+24.7% | Added |
| Parametric Portfolio Associates LLC | 61,940 | $194.0K | 0.00% | −22,461−26.6% | Reduced |
| Bank of America Corp | 58,839 | $184.0K | 0.00% | +20,894+55.1% | Added |
| Two Sigma Advisers, LP | 53,700 | $169.0K | 0.00% | +6,500+13.8% | Added |
| Maven Securities LTD | 50,000 | $157.0K | 0.02% | +50,000 | New |
| Paloma Partners Management Co | 43,910 | $138.0K | 0.00% | +43,910 | New |
| Susquehanna International Group, LLP | 42,014 | $132.0K | 0.00% | −51,727−55.2% | Reduced |
| Deutsche Bank AG | 42,184 | $132.0K | 0.00% | +2,236+5.6% | Added |
| Wells Fargo & Company | 38,557 | $121.0K | 0.00% | +38,126+8,845.9% | Added |
| Marshall Wace, LLP | 38,459 | $120.0K | 0.00% | +38,459 | New |
| California State Teachers Retirement System | 37,484 | $118.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 37,300 | $117.0K | 0.00% | −11,223−23.1% | Reduced |
| American International Group, Inc. | 36,909 | $116.0K | 0.00% | −1,105−2.9% | Reduced |
| Citigroup Inc | 36,970 | $116.0K | 0.00% | +14,208+62.4% | Added |
| BNP Paribas Arbitrage, SA | 35,031 | $110.0K | 0.00% | +15,405+78.5% | Added |
| Natixis | 33,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 33,654 | $106.0K | 0.00% | −19,000−36.1% | Reduced |
| Virtu Financial LLC | 30,994 | $97.0K | 0.01% | +17,579+131.0% | Added |
| New York State Common Retirement Fund | 30,402 | $95.0K | 0.00% | −5,957−16.4% | Reduced |
| Jane Street Group, LLC | 29,089 | $91.0K | 0.00% | −476−1.6% | Reduced |
| Citadel Advisors LLC | 27,595 | $87.0K | 0.00% | −37,187−57.4% | Reduced |
| Voya Investment Management LLC | 27,228 | $85.0K | 0.00% | −40,555−59.8% | Reduced |
| XTX Topco Ltd | 24,891 | $78.0K | 0.04% | +24,891 | New |
| Evergreen Capital Management LLC | 23,625 | $74.0K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 23,080 | $72.0K | 0.02% | +200+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 21,200 | $66.0K | 0.00% | +9,800+86.0% | Added |
| Two Sigma Securities, LLC | 20,303 | $64.0K | 0.01% | +20,303 | New |
| SG Americas Securities, LLC | 17,869 | $56.0K | 0.00% | −26,166−59.4% | Reduced |
| Compagnie Lombard Odier SCmA | 15,900 | $50.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,173 | $48.0K | 0.00% | +15,173 | New |
| Squarepoint Ops LLC | 14,501 | $46.0K | 0.00% | +14,501 | New |
| Royal Bank of Canada | 14,352 | $45.0K | 0.00% | +5,141+55.8% | Added |
| Toroso Investments, LLC | 13,404 | $42.0K | 0.00% | +1,453+12.2% | Added |
| Cubist Systematic Strategies, LLC | 11,632 | $37.0K | 0.00% | −21,210−64.6% | Reduced |
| Pinnacle Holdings, LLC | 11,705 | $36.8K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,022 | $35.0K | 0.00% | +11,022 | New |
| Meeder Asset Management Inc | 8,665 | $28.0K | 0.00% | +66+0.8% | Added |
| Tower Research Capital LLC (TRC) | 6,893 | $21.0K | 0.00% | +986+16.7% | Added |
| Legal & General Group Plc | 5,506 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,446 | $17.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,718 | $11.0K | 0.00% | −7,559−67.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,277 | $10.0K | 0.00% | −242,850−98.7% | Reduced |
| Estabrook Capital Management | 3,000 | $9.42K | 0.00% | +3,000 | New |
| Investors Research Corp | 2,700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,100 | $7.00K | 0.00% | +2,100 | New |
| TCI Wealth Advisors, Inc. | 1,802 | $6.00K | 0.00% | +513+39.8% | Added |
| Captrust Financial Advisors | 903 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 841 | $3.00K | 0.00% | +841 | New |
| Quantbot Technologies LP | 698 | $2.00K | 0.00% | −6,300−90.0% | Reduced |
| CWM, LLC | 576 | $2.00K | 0.00% | +576 | New |
| EverSource Wealth Advisors, LLC | 686 | $2.00K | 0.00% | +686 | New |
| TD Waterhouse Canada Inc. | 300 | $1.26K | 0.00% | +300 | New |
| Quadrant Capital Group LLC | 176 | $1.00K | 0.00% | +176 | New |
| Aquatic Capital Management LLC | 200 | $1.00K | 0.00% | +200 | New |
| Steward Partners Investment Advisory, LLC | 63 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 8 | $0 | 0.00% | +8 | New |
| Rather & Kittrell, Inc. | 26 | $0 | 0.00% | +26 | New |
| Omni Event Management Ltd | 63,906 | – | – | +63,906 | New |
| Bell & Brown Wealth Advisors, LLC | 0 | $0 | 0.00% | −237,509−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −70,985−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −47,491−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −43,653−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,592−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,475−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |