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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 2022

Institutional positions in Teekay Corp Ltd as of Dec 31, 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
126
+21 vs. Q3 2022
Shares held
30.0M
+9.13M (+43.7%) vs. Q3 2022
Total value
$136.0M
+$61.0M (+81.3%) vs. Q3 2022
New holders
28
52 more added
Sold out
7
24 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 126 institutions
Q1 2021: 60 institutionsQ2 2021: 77 institutionsQ3 2021: 73 institutionsQ4 2021: 87 institutionsQ1 2022: 81 institutionsQ2 2022: 92 institutionsQ3 2022: 105 institutionsQ4 2022: 126 institutionsQ1 2023: 136 institutionsQ2 2023: 131 institutionsQ3 2023: 141 institutionsQ4 2023: 158 institutionsQ1 2024: 169 institutionsQ2 2024: 179 institutionsQ3 2024: 147 institutionsQ4 2024: 171 institutionsQ1 2025: 160 institutionsQ2 2025: 171 institutionsQ3 2025: 175 institutionsQ4 2025: 193 institutionsQ1 2026: 187 institutionsQ2 2026: 178 institutions
Value heldQ4 2022: $136.0M
Q1 2021: $27.9MQ2 2021: $55.1MQ3 2021: $52.5MQ4 2021: $47.9MQ1 2022: $54.5MQ2 2022: $53.9MQ3 2022: $75.0MQ4 2022: $136.0MQ1 2023: $258.1MQ2 2023: $236.3MQ3 2023: $243.8MQ4 2023: $307.5MQ1 2024: $312.2MQ2 2024: $401.0MQ3 2024: $354.2MQ4 2024: $257.7MQ1 2025: $259.4MQ2 2025: $343.2MQ3 2025: $356.4MQ4 2025: $399.5MQ1 2026: $550.8MQ2 2026: $471.4M
Institutions holding TK and their total value by quarter
QuarterHoldersValue
Q2 2026178$471.4M
Q1 2026187$550.8M
Q4 2025193$399.5M
Q3 2025175$356.4M
Q2 2025171$343.2M
Q1 2025160$259.4M
Q4 2024171$257.7M
Q3 2024147$354.2M
Q2 2024179$401.0M
Q1 2024169$312.2M
Q4 2023158$307.5M
Q3 2023141$243.8M
Q2 2023131$236.3M
Q1 2023136$258.1M
Q4 2022126$136.0M
Q3 2022105$75.0M
Q2 202292$53.9M
Q1 202281$54.5M
Q4 202187$47.9M
Q3 202173$52.5M
Q2 202177$55.1M
Q1 202160$27.9M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q3 2022.

Institutions holding TK in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,225,748$19.2M0.00%+356,011+9.2%Added
Millennium Management LLC2,695,815$12.2M0.01%+2,209,730+454.6%Added
Renaissance Technologies LLC2,033,214$9.23M0.01%−7,661−0.4%Reduced
Dimensional Fund Advisors LP1,817,165$8.25M0.00%+555,984+44.1%Added
Bridgeway Capital Management, LLC1,060,000$4.81M0.12%00.0%Unchanged
State Street Corp1,025,117$4.65M0.00%+29,882+3.0%Added
Two Sigma Advisers, LP1,022,900$4.64M0.01%+225,800+28.3%Added
Two Sigma Investments, LP1,002,125$4.55M0.01%+375,079+59.8%Added
Morgan Stanley936,394$4.25M0.00%+314,243+50.5%Added
D. E. Shaw & Co., Inc.932,841$4.24M0.01%+131,086+16.3%Added
Arrowstreet Capital, Limited Partnership927,824$4.21M0.01%+680,978+275.9%Added
Hillsdale Investment Management Inc.779,200$3.54M0.30%+779,200New
Geode Capital Management, LLC651,177$2.96M0.00%+21,815+3.5%Added
Nuveen Asset Management, LLC622,500$2.83M0.00%+320,131+105.9%Added
Citadel Advisors LLC545,308$2.48M0.00%+86,982+19.0%Added
Donald Smith & Co., Inc.535,000$2.43M0.10%+535,000New
Invesco Ltd.507,170$2.30M0.00%+129,163+34.2%Added
Man Group plc478,790$2.17M0.01%+135,517+39.5%Added
Northern Trust Corp476,892$2.17M0.00%−3,484−0.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund423,200$1.92M0.01%+423,200New
Connor, Clark & Lunn Investment Management Ltd.396,236$1.80M0.01%+41,509+11.7%Added
EAM Investors, LLC372,619$1.69M0.35%+372,619New
Goldman Sachs Group Inc342,796$1.56M0.00%+99,547+40.9%Added
Vanguard Group Inc327,069$1.48M0.00%+17,083+5.5%Added
Marshall Wace, LLP304,967$1.38M0.00%+200,223+191.2%Added
Charles Schwab Investment Management Inc304,651$1.38M0.00%+646+0.2%Added
Graham Capital Management, L.P.282,315$1.28M0.05%+282,315New
HRT Financial LP271,900$1.23M0.02%+128,426+89.5%Added
Tudor Investment Corp Et Al245,034$1.11M0.03%+52,152+27.0%Added
Bell & Brown Wealth Advisors, LLC208,163$945.1K0.52%+2,871+1.4%Added
Susquehanna International Group, LLP180,756$820.6K0.00%+93,705+107.6%Added
Bank of New York Mellon Corp180,208$818.1K0.00%+1,919+1.1%Added
Victory Capital Management Inc177,036$803.7K0.00%+177,036New
Panagora Asset Management Inc160,285$727.7K0.00%+160,285New
American Century Companies Inc148,483$674.1K0.00%−11,594−7.2%Reduced
State of Wisconsin Investment Board142,500$647.0K0.00%+97,727+218.3%Added
Allspring Global Investments Holdings, LLC128,159$581.8K0.00%+127,579+21,996.4%Added
Caxton Associates LP127,211$577.5K0.04%+127,211New
Acadian Asset Management LLC124,673$565.0K0.00%+124,673New
Camelot Portfolios, LLC123,000$558.4K0.41%+24,700+25.1%Added
JPMorgan Chase & Co112,938$513.0K0.00%+69,874+162.3%Added
Boothbay Fund Management, LLC112,211$509.4K0.02%−93,916−45.6%Reduced
Simplex Trading, LLC111,403$505.0K0.02%+25,087+29.1%Added
Rhumbline Advisers109,598$498.0K0.00%+2,755+2.6%Added
Cubist Systematic Strategies, LLC104,410$474.0K0.00%+74,030+243.7%Added
Corsair Capital Management, L.P.99,644$452.4K0.17%−320−0.3%Reduced
Gsa Capital Partners LLP94,475$429.0K0.05%+38,318+68.2%Added
Russell Investments Group, Ltd.94,417$428.7K0.00%+28,517+43.3%Added
Putnam Investments LLC87,030$395.1K0.00%+87,030New
Squarepoint Ops LLC86,172$391.2K0.00%+74,465+636.1%Added
Jane Street Group, LLC85,871$389.9K0.00%+30,872+56.1%Added
Occudo Quantitative Strategies LP83,925$381.0K0.04%−16,427−16.4%Reduced
Vontobel Holding Ltd.83,458$378.9K0.00%+2,914+3.6%Added
UBS Group AG74,396$337.8K0.00%−9,098−10.9%Reduced
Jump Financial, LLC74,300$337.3K0.02%−19,800−21.0%Reduced
AQR Capital Management LLC70,622$320.6K0.00%+26,857+61.4%Added
Engineers Gate Manager LP66,239$300.7K0.02%+3,162+5.0%Added
Sequoia Financial Advisors, LLC55,997$254.2K0.01%+55,997New
Bank of America Corp49,876$226.4K0.00%+42,724+597.4%Added
Quadrature Capital Ltd49,281$223.5K0.01%+24,941+102.5%Added
Martingale Asset Management L P47,016$213.5K0.00%+47,016New
SG Americas Securities, LLC46,168$210.0K0.00%+15,430+50.2%Added
BNP Paribas Arbitrage, SA44,513$202.1K0.00%+11,645+35.4%Added
Susquehanna Fundamental Investments, LLC43,134$195.8K0.00%+17,408+67.7%Added
Schonfeld Strategic Advisors LLC42,600$193.4K0.00%−32,000−42.9%Reduced
Quantbot Technologies LP41,138$186.8K0.01%+41,138New
Cambridge Investment Research Advisors, Inc.32,760$149.0K0.00%+32,760New
American International Group, Inc.32,635$148.2K0.00%−501−1.5%Reduced
Voya Investment Management LLC30,904$140.3K0.00%00.0%Unchanged
Group One Trading, L.P.30,685$139.3K0.00%−1,980−6.1%Reduced
New York State Common Retirement Fund30,404$138.0K0.00%−110.0%Reduced
Manufacturers Life Insurance Company, The29,889$135.7K0.00%−2,924−8.9%Reduced
Deutsche Bank AG28,744$130.5K0.00%+467+1.7%Added
State Board of Administration of Florida Retirement System28,476$129.3K0.00%−5,308−15.7%Reduced
Mraz, Amerine & Associates, Inc.27,580$125.2K0.03%00.0%Unchanged
California State Teachers Retirement System27,543$125.0K0.00%−70.0%Reduced
XTX Topco Ltd26,661$121.0K0.03%+5,457+25.7%Added
Alliancebernstein L.P.25,600$116.2K0.00%+25,600New
Cresset Asset Management, LLC25,000$113.5K0.00%00.0%Unchanged
MetLife Investment Management24,557$111.5K0.00%−13,318−35.2%Reduced
STRS Ohio24,200$109.0K0.00%+24,200New
Evergreen Capital Management LLC23,100$104.9K0.00%00.0%Unchanged
Balyasny Asset Management LLC20,601$93.5K0.00%+20,601New
Barclays PLC18,571$84.3K0.00%+15,566+518.0%Added
Toroso Investments, LLC18,587$84.0K0.00%+57+0.3%Added
Kapitalo Investimentos Ltda18,500$84.0K0.07%+18,500New
PDT Partners, LLC16,847$76.5K0.01%+16,847New
Two Sigma Securities, LLC15,419$70.0K0.01%+15,419New
Algert Global LLC14,780$67.1K0.00%+14,780New
Petrus Trust Company, LTA13,855$62.9K0.01%+13,855New
State of Wyoming13,682$62.1K0.02%+13,682New
Belvedere Trading LLC12,314$55.9K0.03%+12,314New
Price T Rowe Associates Inc11,904$54.0K0.00%+306+2.6%Added
Pinnacle Holdings, LLC10,905$49.5K0.02%−800−6.8%Reduced
Royal Bank of Canada10,662$48.0K0.00%+9,713+1,023.5%Added
Wolverine Trading, LLC10,169$46.0K0.00%−15,225−60.0%Reduced
Amalgamated Bank8,834$40.0K0.00%00.0%Unchanged
Gladius Capital Management LP8,488$38.5K0.01%−2,580−23.3%Reduced
Meeder Asset Management Inc8,478$38.5K0.00%00.0%Unchanged
Cutler Group LP8,399$38.0K0.00%+3,674+77.8%Added