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 |
|---|---|---|---|---|---|
| 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 |
| Royal Bank of Canada | 494 | $1.00K | 0.00% | −4,332−89.8% | Reduced |
| CWM, LLC | 175 | $1.00K | 0.00% | +175 | New |
| TD Waterhouse Canada Inc. | 300 | $1.09K | 0.00% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 768 | $2.21K | 0.00% | −3,823−83.3% | Reduced |
| 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 |
| Geneos Wealth Management Inc. | 2,300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 3,000 | $8.64K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,277 | $9.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,548 | $10.0K | 0.00% | −7,772−68.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,446 | $15.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,177 | $17.8K | 0.00% | −32,943−84.2% | Reduced |
| Legal & General Group Plc | 6,351 | $18.0K | 0.00% | +845+15.3% | Added |
| Meeder Asset Management Inc | 8,478 | $22.0K | 0.00% | −190−2.2% | Reduced |
| Amalgamated Bank | 8,834 | $25.0K | 0.00% | +436+5.2% | Added |
| Tower Research Capital LLC (TRC) | 9,142 | $26.0K | 0.00% | +5,364+142.0% | Added |
| Walleye Capital LLC | 10,070 | $29.0K | 0.00% | −16,884−62.6% | Reduced |
| Pinnacle Holdings, LLC | 11,705 | $33.7K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 11,888 | $34.0K | 0.00% | −932−7.3% | Reduced |
| Wolverine Trading, LLC | 15,520 | $45.0K | 0.00% | +15,520 | New |
| Compagnie Lombard Odier SCmA | 15,900 | $46.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,606 | $48.0K | 0.00% | +3,312+24.9% | Added |
| Group One Trading, L.P. | 19,350 | $56.0K | 0.00% | −23,028−54.3% | Reduced |
| Toroso Investments, LLC | 21,549 | $62.0K | 0.00% | −5,919−21.5% | Reduced |
| Evergreen Capital Management LLC | 23,100 | $67.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,342 | $70.0K | 0.00% | +24,342 | New |
| SG Americas Securities, LLC | 24,561 | $71.0K | 0.00% | +24,561 | New |
| Cresset Asset Management, LLC | 25,000 | $72.0K | 0.00% | +25,000 | New |
| Gladius Capital Management LP | 26,335 | $76.0K | 0.02% | +26,335 | New |
| Mraz, Amerine & Associates, Inc. | 27,580 | $79.0K | 0.02% | +4,500+19.5% | Added |
| California State Teachers Retirement System | 29,847 | $86.0K | 0.00% | −260−0.9% | Reduced |
| 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 |
| Voya Investment Management LLC | 30,904 | $89.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 32,667 | $94.0K | 0.00% | −1,816−5.3% | Reduced |
| 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 |
| Manufacturers Life Insurance Company, The | 33,997 | $97.9K | 0.00% | +18,486+119.2% | Added |
| XTX Topco Ltd | 34,402 | $99.0K | 0.04% | +2,604+8.2% | Added |
| JPMorgan Chase & Co | 37,317 | $107.0K | 0.00% | +1,910+5.4% | Added |
| Cohanzick Management, LLC | 40,000 | $115.0K | 0.03% | +40,000 | New |
| BNP Paribas Arbitrage, SA | 40,090 | $115.5K | 0.00% | +17,710+79.1% | Added |
| Occudo Quantitative Strategies LP | 62,504 | $180.0K | 0.01% | +15,497+33.0% | Added |
| Jump Financial, LLC | 65,000 | $187.0K | 0.01% | +50,800+357.7% | Added |
| Russell Investments Group, Ltd. | 65,900 | $189.0K | 0.00% | +65,900 | New |
| Schonfeld Strategic Advisors LLC | 70,700 | $204.0K | 0.00% | +14,700+26.3% | Added |
| Vontobel Holding Ltd. | 79,190 | $228.0K | 0.00% | +79,190 | New |
| UBS Group AG | 79,555 | $229.0K | 0.00% | +2,212+2.9% | Added |
| Tudor Investment Corp Et Al | 84,407 | $243.0K | 0.01% | +84,407 | New |
| Jacobs Levy Equity Management, Inc | 87,658 | $252.0K | 0.00% | +87,658 | New |
| Acadian Asset Management LLC | 89,526 | $258.0K | 0.00% | +89,526 | New |
| Marshall Wace, LLP | 91,895 | $265.0K | 0.00% | +91,895 | New |
| Rhumbline Advisers | 100,696 | $290.0K | 0.00% | +24,219+31.7% | Added |
| Simplex Trading, LLC | 101,066 | $291.0K | 0.01% | +94,748+1,499.7% | Added |
| Millennium Management LLC | 110,464 | $318.0K | 0.00% | −36,159−24.7% | Reduced |
| Engineers Gate Manager LP | 121,431 | $350.0K | 0.01% | +121,431 | New |
| HRT Financial LP | 126,920 | $365.0K | 0.00% | +126,920 | New |
| Cubist Systematic Strategies, LLC | 133,392 | $384.0K | 0.00% | +90,461+210.7% | Added |
| Citigroup Inc | 153,872 | $443.0K | 0.00% | +137,666+849.5% | Added |
| Bank of New York Mellon Corp | 162,019 | $467.0K | 0.00% | −32,337−16.6% | Reduced |
| Goldman Sachs Group Inc | 166,067 | $478.0K | 0.00% | +116,119+232.5% | Added |
| Man Group plc | – | $504.0K | 0.00% | – | New |
| Bell & Brown Wealth Advisors, LLC | 206,292 | $594.0K | 0.32% | −3,060−1.5% | Reduced |
| American Century Companies Inc | 208,740 | $601.0K | 0.00% | −48,531−18.9% | Reduced |
| Boothbay Fund Management, LLC | 220,546 | $635.0K | 0.02% | +220,546 | New |
| Citadel Advisors LLC | 242,288 | $698.0K | 0.00% | +175,917+265.1% | Added |
| AQR Capital Management LLC | 247,242 | $712.0K | 0.00% | −71,239−22.4% | Reduced |
| Two Sigma Advisers, LP | 261,100 | $752.0K | 0.00% | +114,000+77.5% | Added |
| Charles Schwab Investment Management Inc | 303,398 | $874.0K | 0.00% | −3,880−1.3% | Reduced |
| Vanguard Group Inc | 320,469 | $923.0K | 0.00% | −181,278−36.1% | Reduced |
| Nuveen Asset Management, LLC | 325,110 | $936.0K | 0.00% | +40,765+14.3% | Added |
| Morgan Stanley | 338,091 | $975.0K | 0.00% | +107,767+46.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 354,610 | $1.02M | 0.01% | +166,826+88.8% | Added |
| Invesco Ltd. | 397,756 | $1.15M | 0.00% | +76,911+24.0% | Added |
| Northern Trust Corp | 487,437 | $1.40M | 0.00% | +1,250+0.3% | Added |
| D. E. Shaw & Co., Inc. | 609,069 | $1.75M | 0.00% | +46,326+8.2% | Added |
| Geode Capital Management, LLC | 655,768 | $1.89M | 0.00% | +24,699+3.9% | Added |
| Dimensional Fund Advisors LP | 810,458 | $2.33M | 0.00% | +349,206+75.7% | Added |
| Bridgeway Capital Management, LLC | 1,060,000 | $3.05M | 0.07% | −50,000−4.5% | Reduced |
| Hudson Bay Capital Management LP | 1,103,722 | $3.18M | 0.03% | −145,894−11.7% | Reduced |
| State Street Corp | 1,497,531 | $4.31M | 0.00% | −88,146−5.6% | Reduced |
| Renaissance Technologies LLC | 2,282,782 | $6.57M | 0.01% | +32,807+1.5% | Added |
| BlackRock Inc. | 3,917,818 | $11.3M | 0.00% | −72,091−1.8% | Reduced |
| 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 |