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 |
|---|---|---|---|---|---|
| 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 |
| Quadrant Capital Group LLC | 176 | $1.00K | 0.00% | +176 | New |
| Aquatic Capital Management LLC | 200 | $1.00K | 0.00% | +200 | New |
| TD Waterhouse Canada Inc. | 300 | $1.26K | 0.00% | +300 | 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 |
| Captrust Financial Advisors | 903 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 841 | $3.00K | 0.00% | +841 | New |
| TCI Wealth Advisors, Inc. | 1,802 | $6.00K | 0.00% | +513+39.8% | Added |
| 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 |
| Investors Research Corp | 2,700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 3,000 | $9.42K | 0.00% | +3,000 | New |
| Advisor Group Holdings, Inc. | 3,277 | $10.0K | 0.00% | −242,850−98.7% | Reduced |
| Simplex Trading, LLC | 3,718 | $11.0K | 0.00% | −7,559−67.0% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 6,893 | $21.0K | 0.00% | +986+16.7% | Added |
| Meeder Asset Management Inc | 8,665 | $28.0K | 0.00% | +66+0.8% | Added |
| Manufacturers Life Insurance Company, The | 11,022 | $35.0K | 0.00% | +11,022 | New |
| Pinnacle Holdings, LLC | 11,705 | $36.8K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,632 | $37.0K | 0.00% | −21,210−64.6% | Reduced |
| Toroso Investments, LLC | 13,404 | $42.0K | 0.00% | +1,453+12.2% | Added |
| Royal Bank of Canada | 14,352 | $45.0K | 0.00% | +5,141+55.8% | Added |
| Squarepoint Ops LLC | 14,501 | $46.0K | 0.00% | +14,501 | New |
| ProShare Advisors LLC | 15,173 | $48.0K | 0.00% | +15,173 | New |
| Compagnie Lombard Odier SCmA | 15,900 | $50.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,869 | $56.0K | 0.00% | −26,166−59.4% | Reduced |
| Two Sigma Securities, LLC | 20,303 | $64.0K | 0.01% | +20,303 | New |
| Schonfeld Strategic Advisors LLC | 21,200 | $66.0K | 0.00% | +9,800+86.0% | Added |
| Mraz, Amerine & Associates, Inc. | 23,080 | $72.0K | 0.02% | +200+0.9% | Added |
| Evergreen Capital Management LLC | 23,625 | $74.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,891 | $78.0K | 0.04% | +24,891 | New |
| Voya Investment Management LLC | 27,228 | $85.0K | 0.00% | −40,555−59.8% | Reduced |
| Citadel Advisors LLC | 27,595 | $87.0K | 0.00% | −37,187−57.4% | Reduced |
| Jane Street Group, LLC | 29,089 | $91.0K | 0.00% | −476−1.6% | Reduced |
| New York State Common Retirement Fund | 30,402 | $95.0K | 0.00% | −5,957−16.4% | Reduced |
| Virtu Financial LLC | 30,994 | $97.0K | 0.01% | +17,579+131.0% | Added |
| Walleye Capital LLC | 33,654 | $106.0K | 0.00% | −19,000−36.1% | Reduced |
| Natixis | 33,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 35,031 | $110.0K | 0.00% | +15,405+78.5% | Added |
| 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 |
| Group One Trading, L.P. | 37,300 | $117.0K | 0.00% | −11,223−23.1% | Reduced |
| California State Teachers Retirement System | 37,484 | $118.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 38,459 | $120.0K | 0.00% | +38,459 | New |
| Wells Fargo & Company | 38,557 | $121.0K | 0.00% | +38,126+8,845.9% | Added |
| 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 |
| Paloma Partners Management Co | 43,910 | $138.0K | 0.00% | +43,910 | New |
| Maven Securities LTD | 50,000 | $157.0K | 0.02% | +50,000 | New |
| Two Sigma Advisers, LP | 53,700 | $169.0K | 0.00% | +6,500+13.8% | Added |
| Bank of America Corp | 58,839 | $184.0K | 0.00% | +20,894+55.1% | Added |
| Parametric Portfolio Associates LLC | 61,940 | $194.0K | 0.00% | −22,461−26.6% | Reduced |
| Occudo Quantitative Strategies LP | 62,589 | $197.0K | 0.02% | +12,417+24.7% | Added |
| Rhumbline Advisers | 71,682 | $225.0K | 0.00% | −369−0.5% | Reduced |
| Goldman Sachs Group Inc | 79,806 | $251.0K | 0.00% | +33,328+71.7% | Added |
| Tudor Investment Corp Et Al | 82,208 | $258.0K | 0.00% | +60,883+285.5% | Added |
| Barclays PLC | 84,347 | $265.0K | 0.00% | +49,117+139.4% | Added |
| Putnam Investments LLC | 88,264 | $277.0K | 0.00% | +88,264 | New |
| BlueCrest Capital Management Ltd | 90,200 | $283.0K | 0.02% | +15,200+20.3% | Added |
| UBS Group AG | 90,731 | $285.0K | 0.00% | +17,542+24.0% | Added |
| Two Sigma Investments, LP | 110,510 | $347.0K | 0.00% | −13,607−11.0% | Reduced |
| JPMorgan Chase & Co | 113,372 | $356.0K | 0.00% | +47,420+71.9% | Added |
| Arrowstreet Capital, Limited Partnership | 114,297 | $359.0K | 0.00% | +114,297 | New |
| Point Break Capital Management, LLC | 125,000 | $393.0K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 193,222 | $607.0K | 0.00% | +5,524+2.9% | Added |
| Alpine Global Management, LLC | 200,000 | $628.0K | 0.09% | +200,000 | New |
| American Century Companies Inc | 201,930 | $634.0K | 0.00% | +132,793+192.1% | Added |
| Nuveen Asset Management, LLC | 221,352 | $677.0K | 0.00% | −35,035−13.7% | Reduced |
| Morgan Stanley | 223,803 | $702.0K | 0.00% | −447,942−66.7% | Reduced |
| Invesco Ltd. | 263,274 | $826.0K | 0.00% | −23,264−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 297,536 | $935.0K | 0.00% | +237+0.1% | Added |
| Dimensional Fund Advisors LP | 390,374 | $1.23M | 0.00% | +74,599+23.6% | Added |
| Northern Trust Corp | 512,115 | $1.61M | 0.00% | −10,929−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 560,000 | $1.76M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 572,920 | $1.80M | 0.00% | +82,682+16.9% | Added |
| Geode Capital Management, LLC | 594,939 | $1.87M | 0.00% | −56,524−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 635,457 | $2.00M | 0.00% | −126,803−16.6% | Reduced |
| State Street Corp | 802,366 | $2.52M | 0.00% | +32,962+4.3% | Added |
| Hudson Bay Capital Management LP | 1,219,026 | $3.83M | 0.04% | +1,219,026 | New |
| Renaissance Technologies LLC | 2,152,875 | $6.76M | 0.01% | −52,200−2.4% | Reduced |
| BlackRock Inc. | 3,984,227 | $12.5M | 0.00% | +78,548+2.0% | Added |
| 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 |