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 2022
Institutional positions in Teekay Corp Ltd as of Jun 30, 2022. 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
- 92
- +13 vs. Q1 2022
- Shares held
- 18.5M
- +1.48M (+8.7%) vs. Q1 2022
- Total value
- $53.9M
- −$210.7K (−0.4%) vs. Q1 2022
- New holders
- 21
- 30 more added
- Sold out
- 8
- 28 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,917,818 | $11.3M | 0.00% | −72,091−1.8% | Reduced |
| Renaissance Technologies LLC | 2,282,782 | $6.57M | 0.01% | +32,807+1.5% | Added |
| State Street Corp | 1,497,531 | $4.31M | 0.00% | −88,146−5.6% | Reduced |
| Hudson Bay Capital Management LP | 1,103,722 | $3.18M | 0.03% | −145,894−11.7% | Reduced |
| Bridgeway Capital Management, LLC | 1,060,000 | $3.05M | 0.07% | −50,000−4.5% | Reduced |
| Dimensional Fund Advisors LP | 810,458 | $2.33M | 0.00% | +349,206+75.7% | Added |
| Geode Capital Management, LLC | 655,768 | $1.89M | 0.00% | +24,699+3.9% | Added |
| D. E. Shaw & Co., Inc. | 609,069 | $1.75M | 0.00% | +46,326+8.2% | Added |
| Northern Trust Corp | 487,437 | $1.40M | 0.00% | +1,250+0.3% | Added |
| Invesco Ltd. | 397,756 | $1.15M | 0.00% | +76,911+24.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 354,610 | $1.02M | 0.01% | +166,826+88.8% | Added |
| Morgan Stanley | 338,091 | $975.0K | 0.00% | +107,767+46.8% | Added |
| Nuveen Asset Management, LLC | 325,110 | $936.0K | 0.00% | +40,765+14.3% | Added |
| Vanguard Group Inc | 320,469 | $923.0K | 0.00% | −181,278−36.1% | Reduced |
| Charles Schwab Investment Management Inc | 303,398 | $874.0K | 0.00% | −3,880−1.3% | Reduced |
| Two Sigma Advisers, LP | 261,100 | $752.0K | 0.00% | +114,000+77.5% | Added |
| AQR Capital Management LLC | 247,242 | $712.0K | 0.00% | −71,239−22.4% | Reduced |
| Citadel Advisors LLC | 242,288 | $698.0K | 0.00% | +175,917+265.1% | Added |
| Boothbay Fund Management, LLC | 220,546 | $635.0K | 0.02% | +220,546 | New |
| American Century Companies Inc | 208,740 | $601.0K | 0.00% | −48,531−18.9% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 206,292 | $594.0K | 0.32% | −3,060−1.5% | Reduced |
| Man Group plc | – | $504.0K | 0.00% | – | New |
| Goldman Sachs Group Inc | 166,067 | $478.0K | 0.00% | +116,119+232.5% | Added |
| Bank of New York Mellon Corp | 162,019 | $467.0K | 0.00% | −32,337−16.6% | Reduced |
| Citigroup Inc | 153,872 | $443.0K | 0.00% | +137,666+849.5% | Added |
| Cubist Systematic Strategies, LLC | 133,392 | $384.0K | 0.00% | +90,461+210.7% | Added |
| HRT Financial LP | 126,920 | $365.0K | 0.00% | +126,920 | New |
| Engineers Gate Manager LP | 121,431 | $350.0K | 0.01% | +121,431 | New |
| Millennium Management LLC | 110,464 | $318.0K | 0.00% | −36,159−24.7% | Reduced |
| Simplex Trading, LLC | 101,066 | $291.0K | 0.01% | +94,748+1,499.7% | Added |
| Rhumbline Advisers | 100,696 | $290.0K | 0.00% | +24,219+31.7% | Added |
| Marshall Wace, LLP | 91,895 | $265.0K | 0.00% | +91,895 | New |
| Acadian Asset Management LLC | 89,526 | $258.0K | 0.00% | +89,526 | New |
| Jacobs Levy Equity Management, Inc | 87,658 | $252.0K | 0.00% | +87,658 | New |
| Tudor Investment Corp Et Al | 84,407 | $243.0K | 0.01% | +84,407 | New |
| UBS Group AG | 79,555 | $229.0K | 0.00% | +2,212+2.9% | Added |
| Vontobel Holding Ltd. | 79,190 | $228.0K | 0.00% | +79,190 | New |
| Schonfeld Strategic Advisors LLC | 70,700 | $204.0K | 0.00% | +14,700+26.3% | Added |
| Russell Investments Group, Ltd. | 65,900 | $189.0K | 0.00% | +65,900 | New |
| Jump Financial, LLC | 65,000 | $187.0K | 0.01% | +50,800+357.7% | Added |
| Occudo Quantitative Strategies LP | 62,504 | $180.0K | 0.01% | +15,497+33.0% | Added |
| BNP Paribas Arbitrage, SA | 40,090 | $115.5K | 0.00% | +17,710+79.1% | Added |
| Cohanzick Management, LLC | 40,000 | $115.0K | 0.03% | +40,000 | New |
| JPMorgan Chase & Co | 37,317 | $107.0K | 0.00% | +1,910+5.4% | Added |
| XTX Topco Ltd | 34,402 | $99.0K | 0.04% | +2,604+8.2% | Added |
| Manufacturers Life Insurance Company, The | 33,997 | $97.9K | 0.00% | +18,486+119.2% | Added |
| Deutsche Bank AG | 32,943 | $95.0K | 0.00% | −4,765−12.6% | Reduced |
| Camelot Portfolios, LLC | 33,000 | $95.0K | 0.06% | +33,000 | New |
| American International Group, Inc. | 32,667 | $94.0K | 0.00% | −1,816−5.3% | Reduced |
| Voya Investment Management LLC | 30,904 | $89.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 30,244 | $87.0K | 0.00% | −158−0.5% | Reduced |
| Jane Street Group, LLC | 30,207 | $87.0K | 0.00% | +1,062+3.6% | Added |
| California State Teachers Retirement System | 29,847 | $86.0K | 0.00% | −260−0.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 27,580 | $79.0K | 0.02% | +4,500+19.5% | Added |
| Gladius Capital Management LP | 26,335 | $76.0K | 0.02% | +26,335 | New |
| Cresset Asset Management, LLC | 25,000 | $72.0K | 0.00% | +25,000 | New |
| SG Americas Securities, LLC | 24,561 | $71.0K | 0.00% | +24,561 | New |
| Squarepoint Ops LLC | 24,342 | $70.0K | 0.00% | +24,342 | New |
| Evergreen Capital Management LLC | 23,100 | $67.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 21,549 | $62.0K | 0.00% | −5,919−21.5% | Reduced |
| Group One Trading, L.P. | 19,350 | $56.0K | 0.00% | −23,028−54.3% | Reduced |
| Susquehanna International Group, LLP | 16,606 | $48.0K | 0.00% | +3,312+24.9% | Added |
| Compagnie Lombard Odier SCmA | 15,900 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 15,520 | $45.0K | 0.00% | +15,520 | New |
| Bank of America Corp | 11,888 | $34.0K | 0.00% | −932−7.3% | Reduced |
| Pinnacle Holdings, LLC | 11,705 | $33.7K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,070 | $29.0K | 0.00% | −16,884−62.6% | Reduced |
| Tower Research Capital LLC (TRC) | 9,142 | $26.0K | 0.00% | +5,364+142.0% | Added |
| Amalgamated Bank | 8,834 | $25.0K | 0.00% | +436+5.2% | Added |
| Meeder Asset Management Inc | 8,478 | $22.0K | 0.00% | −190−2.2% | Reduced |
| Legal & General Group Plc | 6,351 | $18.0K | 0.00% | +845+15.3% | Added |
| MetLife Investment Management | 6,177 | $17.8K | 0.00% | −32,943−84.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,446 | $15.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,548 | $10.0K | 0.00% | −7,772−68.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,277 | $9.00K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 3,000 | $8.64K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,300 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,063 | $3.00K | 0.00% | −720−40.4% | Reduced |
| Glassman Wealth Services | 1,211 | $3.00K | 0.00% | +1,211 | New |
| Ronald Blue Trust, Inc. | 1,036 | $3.00K | 0.00% | +1,036 | New |
| Metropolitan Life Insurance Co | 768 | $2.21K | 0.00% | −3,823−83.3% | Reduced |
| Wells Fargo & Company | 849 | $2.00K | 0.00% | −13,536−94.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 967 | $2.00K | 0.00% | −85−8.1% | Reduced |
| First Manhattan Co | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 686 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $1.09K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 494 | $1.00K | 0.00% | −4,332−89.8% | Reduced |
| CWM, LLC | 175 | $1.00K | 0.00% | +175 | New |
| Captrust Financial Advisors | 103 | $0 | 0.00% | −500−82.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 28 | $0 | 0.00% | +28 | New |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −250,391−100.0% | Sold out |
| Point Break Capital Management, LLC | 0 | $0 | 0.00% | −114,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −102,947−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −81,963−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,020−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8−100.0% | Sold out |