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.
Q2 2022 vs. Q1 2022
How the institutions holding Teekay Corp Ltd changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 81 | 2 | 92 | +13 |
| Shares | 17.2M | 108.2K | 18.5M | +1.48M (+8.7%) |
| Value | $54.5M | $343.0K | $53.9M | −$210.7K (−0.4%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Teekay Corp Ltd at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Boothbay Fund Management, LLC | 220,546 | $635.0K | 0.02% |
| Man Group plc | – | $504.0K | 0.00% |
| HRT Financial LP | 126,920 | $365.0K | 0.00% |
| Engineers Gate Manager LP | 121,431 | $350.0K | 0.01% |
| Marshall Wace, LLP | 91,895 | $265.0K | 0.00% |
| Acadian Asset Management LLC | 89,526 | $258.0K | 0.00% |
| Jacobs Levy Equity Management, Inc | 87,658 | $252.0K | 0.00% |
| Tudor Investment Corp Et Al | 84,407 | $243.0K | 0.01% |
| Vontobel Holding Ltd. | 79,190 | $228.0K | 0.00% |
| Russell Investments Group, Ltd. | 65,900 | $189.0K | 0.00% |
| Cohanzick Management, LLC | 40,000 | $115.0K | 0.03% |
| Camelot Portfolios, LLC | 33,000 | $95.0K | 0.06% |
| Gladius Capital Management LP | 26,335 | $76.0K | 0.02% |
| Cresset Asset Management, LLC | 25,000 | $72.0K | 0.00% |
| SG Americas Securities, LLC | 24,561 | $71.0K | 0.00% |
| Squarepoint Ops LLC | 24,342 | $70.0K | 0.00% |
| Wolverine Trading, LLC | 15,520 | $45.0K | 0.00% |
| Glassman Wealth Services | 1,211 | $3.00K | 0.00% |
| Ronald Blue Trust, Inc. | 1,036 | $3.00K | 0.00% |
| CWM, LLC | 175 | $1.00K | 0.00% |
| Whittier Trust Co | 28 | $0 | 0.00% |
Sold out (8)
Institutions that held Teekay Corp Ltd at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Alpine Global Management, LLC | 250,391 | $794.0K |
| Point Break Capital Management, LLC | 114,000 | $361.0K |
| Two Sigma Investments, LP | 102,947 | $326.0K |
| Putnam Investments LLC | 81,963 | $260.0K |
| ProShare Advisors LLC | 13,020 | $41.0K |
| Quadrant Capital Group LLC | 176 | $1.00K |
| Aquatic Capital Management LLC | 200 | $1.00K |
| Toronto Dominion Bank | 8 | $0 |
Not filed for Q2 2022 yet (2)
Institutions that held Teekay Corp Ltd at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 99,777 | $316.0K |
| Amalgamated Financial Corp. | 8,398 | $27.0K |