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, Q3 2022
Institutional positions in Teekay Corp Ltd as of Sep 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
- 105
- +13 vs. Q2 2022
- Shares held
- 20.9M
- +2.34M (+12.6%) vs. Q2 2022
- Total value
- $75.0M
- +$21.1M (+39.1%) vs. Q2 2022
- New holders
- 18
- 36 more added
- Sold out
- 5
- 29 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,869,737 | $13.9M | 0.00% | −48,081−1.2% | Reduced |
| Renaissance Technologies LLC | 2,040,875 | $7.33M | 0.01% | −241,907−10.6% | Reduced |
| Dimensional Fund Advisors LP | 1,261,181 | $4.53M | 0.00% | +450,723+55.6% | Added |
| Bridgeway Capital Management, LLC | 1,060,000 | $3.81M | 0.10% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 1,041,127 | $3.74M | 0.80% | +1,041,127 | New |
| State Street Corp | 995,235 | $3.57M | 0.00% | −502,296−33.5% | Reduced |
| D. E. Shaw & Co., Inc. | 801,755 | $2.88M | 0.01% | +192,686+31.6% | Added |
| Two Sigma Advisers, LP | 797,100 | $2.86M | 0.01% | +536,000+205.3% | Added |
| Geode Capital Management, LLC | 629,362 | $2.26M | 0.00% | −26,406−4.0% | Reduced |
| Two Sigma Investments, LP | 627,046 | $2.25M | 0.01% | +627,046 | New |
| Morgan Stanley | 622,151 | $2.23M | 0.00% | +284,060+84.0% | Added |
| Millennium Management LLC | 486,085 | $1.75M | 0.00% | +375,621+340.0% | Added |
| Northern Trust Corp | 480,376 | $1.72M | 0.00% | −7,061−1.4% | Reduced |
| Citadel Advisors LLC | 458,326 | $1.65M | 0.00% | +216,038+89.2% | Added |
| Invesco Ltd. | 378,007 | $1.36M | 0.00% | −19,749−5.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 354,727 | $1.27M | 0.01% | +1170.0% | Added |
| Man Group plc | 343,273 | $1.23M | 0.01% | – | – |
| Vanguard Group Inc | 309,986 | $1.11M | 0.00% | −10,483−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 304,005 | $1.09M | 0.00% | +607+0.2% | Added |
| Nuveen Asset Management, LLC | 302,369 | $1.08M | 0.00% | −22,741−7.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 246,846 | $886.0K | 0.00% | +246,846 | New |
| Goldman Sachs Group Inc | 243,249 | $873.0K | 0.00% | +77,182+46.5% | Added |
| Boothbay Fund Management, LLC | 206,127 | $740.0K | 0.03% | −14,419−6.5% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 205,292 | $737.0K | 0.46% | −1,000−0.5% | Reduced |
| Tudor Investment Corp Et Al | 192,882 | $692.0K | 0.02% | +108,475+128.5% | Added |
| Bank of New York Mellon Corp | 178,289 | $640.0K | 0.00% | +16,270+10.0% | Added |
| American Century Companies Inc | 160,077 | $575.0K | 0.00% | −48,663−23.3% | Reduced |
| HRT Financial LP | 143,474 | $515.0K | 0.01% | +16,554+13.0% | Added |
| Rhumbline Advisers | 106,843 | $384.0K | 0.00% | +6,147+6.1% | Added |
| Marshall Wace, LLP | 104,744 | $375.0K | 0.00% | +12,849+14.0% | Added |
| Occudo Quantitative Strategies LP | 100,352 | $360.0K | 0.03% | +37,848+60.6% | Added |
| Corsair Capital Management, L.P. | 99,964 | $359.0K | 0.16% | +99,964 | New |
| Camelot Portfolios, LLC | 98,300 | $353.0K | 0.33% | +65,300+197.9% | Added |
| Jump Financial, LLC | 94,100 | $338.0K | 0.01% | +29,100+44.8% | Added |
| Susquehanna International Group, LLP | 87,051 | $313.0K | 0.00% | +70,445+424.2% | Added |
| Simplex Trading, LLC | 86,316 | $309.0K | 0.01% | −14,750−14.6% | Reduced |
| UBS Group AG | 83,494 | $300.0K | 0.00% | +3,939+5.0% | Added |
| Vontobel Holding Ltd. | 80,544 | $289.0K | 0.00% | +1,354+1.7% | Added |
| Schonfeld Strategic Advisors LLC | 74,600 | $267.0K | 0.00% | +3,900+5.5% | Added |
| Russell Investments Group, Ltd. | 65,900 | $236.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 63,077 | $226.0K | 0.01% | −58,354−48.1% | Reduced |
| Gsa Capital Partners LLP | 56,157 | $202.0K | 0.03% | +56,157 | New |
| Jane Street Group, LLC | 54,999 | $197.0K | 0.00% | +24,792+82.1% | Added |
| Walleye Capital LLC | 48,000 | $172.0K | 0.00% | +37,930+376.7% | Added |
| State of Wisconsin Investment Board | 44,773 | $161.0K | 0.00% | +44,773 | New |
| AQR Capital Management LLC | 43,765 | $157.0K | 0.00% | −203,477−82.3% | Reduced |
| JPMorgan Chase & Co | 43,064 | $155.0K | 0.00% | +5,747+15.4% | Added |
| MetLife Investment Management | 37,875 | $136.0K | 0.00% | +31,698+513.2% | Added |
| State Board of Administration of Florida Retirement System | 33,784 | $121.0K | 0.00% | +33,784 | New |
| American International Group, Inc. | 33,136 | $119.0K | 0.00% | +469+1.4% | Added |
| BNP Paribas Arbitrage, SA | 32,868 | $118.0K | 0.00% | −7,222−18.0% | Reduced |
| Manufacturers Life Insurance Company, The | 32,813 | $117.8K | 0.00% | −1,184−3.5% | Reduced |
| Group One Trading, L.P. | 32,665 | $117.0K | 0.00% | +13,315+68.8% | Added |
| Voya Investment Management LLC | 30,904 | $110.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 30,738 | $110.0K | 0.00% | +6,177+25.1% | Added |
| Cubist Systematic Strategies, LLC | 30,380 | $109.0K | 0.00% | −103,012−77.2% | Reduced |
| New York State Common Retirement Fund | 30,415 | $109.0K | 0.00% | +171+0.6% | Added |
| Deutsche Bank AG | 28,277 | $102.0K | 0.00% | −4,666−14.2% | Reduced |
| California State Teachers Retirement System | 27,550 | $99.0K | 0.00% | −2,297−7.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 27,580 | $99.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 25,726 | $92.0K | 0.00% | +25,726 | New |
| Cresset Asset Management, LLC | 25,000 | $90.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 25,394 | $89.0K | 0.00% | +9,874+63.6% | Added |
| Quadrature Capital Ltd | 24,340 | $87.0K | 0.00% | +24,340 | New |
| Evergreen Capital Management LLC | 23,100 | $83.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,204 | $76.0K | 0.02% | −13,198−38.4% | Reduced |
| Toroso Investments, LLC | 18,530 | $67.0K | 0.00% | −3,019−14.0% | Reduced |
| Pinnacle Holdings, LLC | 11,705 | $42.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,707 | $42.0K | 0.00% | −12,635−51.9% | Reduced |
| Price T Rowe Associates Inc | 11,598 | $42.0K | 0.00% | +11,598 | New |
| Gladius Capital Management LP | 11,068 | $40.0K | 0.01% | −15,267−58.0% | Reduced |
| Cohanzick Management, LLC | 10,000 | $36.0K | 0.01% | −30,000−75.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,823 | $32.0K | 0.00% | −319−3.5% | Reduced |
| Amalgamated Bank | 8,834 | $32.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 8,478 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,152 | $26.0K | 0.00% | −4,736−39.8% | Reduced |
| Legal & General Group Plc | 6,351 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,446 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,725 | $16.0K | 0.00% | +4,725 | New |
| Metropolitan Life Insurance Co | 4,265 | $15.3K | 0.00% | +3,497+455.3% | Added |
| Advisor Group Holdings, Inc. | 3,277 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,005 | $11.0K | 0.00% | −543−15.3% | Reduced |
| Ronald Blue Trust, Inc. | 3,858 | $11.0K | 0.00% | +2,822+272.4% | Added |
| Estabrook Capital Management | 3,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Huber Capital Management LLC | 2,745 | $10.0K | 0.00% | +2,745 | New |
| Geneos Wealth Management Inc. | 2,300 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,280 | $8.00K | 0.00% | +1,217+114.5% | Added |
| Huntington National Bank | 2,000 | $7.00K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 1,250 | $5.00K | 0.00% | +401+47.2% | Added |
| Citigroup Inc | 1,057 | $4.00K | 0.00% | −152,815−99.3% | Reduced |
| Glassman Wealth Services | 1,211 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 996 | $4.00K | 0.00% | +996 | New |
| TCI Wealth Advisors, Inc. | 1,145 | $4.00K | 0.00% | +1,145 | New |
| Royal Bank of Canada | 949 | $3.00K | 0.00% | +455+92.1% | Added |
| First Manhattan Co | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 686 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 580 | $2.00K | 0.00% | −387−40.0% | Reduced |
| TD Waterhouse Canada Inc. | 300 | $1.48K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 226 | $1.00K | 0.00% | +51+29.1% | Added |