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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 304,967 | $1.38M | 0.00% | +200,223+191.2% | Added |
| Vanguard Group Inc | 327,069 | $1.48M | 0.00% | +17,083+5.5% | Added |
| Goldman Sachs Group Inc | 342,796 | $1.56M | 0.00% | +99,547+40.9% | Added |
| EAM Investors, LLC | 372,619 | $1.69M | 0.35% | +372,619 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 396,236 | $1.80M | 0.01% | +41,509+11.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 423,200 | $1.92M | 0.01% | +423,200 | New |
| Northern Trust Corp | 476,892 | $2.17M | 0.00% | −3,484−0.7% | Reduced |
| Man Group plc | 478,790 | $2.17M | 0.01% | +135,517+39.5% | Added |
| Invesco Ltd. | 507,170 | $2.30M | 0.00% | +129,163+34.2% | Added |
| Donald Smith & Co., Inc. | 535,000 | $2.43M | 0.10% | +535,000 | New |
| Citadel Advisors LLC | 545,308 | $2.48M | 0.00% | +86,982+19.0% | Added |
| Nuveen Asset Management, LLC | 622,500 | $2.83M | 0.00% | +320,131+105.9% | Added |
| Geode Capital Management, LLC | 651,177 | $2.96M | 0.00% | +21,815+3.5% | Added |
| Hillsdale Investment Management Inc. | 779,200 | $3.54M | 0.30% | +779,200 | New |
| Arrowstreet Capital, Limited Partnership | 927,824 | $4.21M | 0.01% | +680,978+275.9% | Added |
| D. E. Shaw & Co., Inc. | 932,841 | $4.24M | 0.01% | +131,086+16.3% | Added |
| Morgan Stanley | 936,394 | $4.25M | 0.00% | +314,243+50.5% | Added |
| Two Sigma Investments, LP | 1,002,125 | $4.55M | 0.01% | +375,079+59.8% | Added |
| Two Sigma Advisers, LP | 1,022,900 | $4.64M | 0.01% | +225,800+28.3% | Added |
| State Street Corp | 1,025,117 | $4.65M | 0.00% | +29,882+3.0% | Added |
| Bridgeway Capital Management, LLC | 1,060,000 | $4.81M | 0.12% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,817,165 | $8.25M | 0.00% | +555,984+44.1% | Added |
| Renaissance Technologies LLC | 2,033,214 | $9.23M | 0.01% | −7,661−0.4% | Reduced |
| Millennium Management LLC | 2,695,815 | $12.2M | 0.01% | +2,209,730+454.6% | Added |
| BlackRock Inc. | 4,225,748 | $19.2M | 0.00% | +356,011+9.2% | Added |
| Epacria Capital Partners, LLC | 74,920 | – | – | +74,920 | New |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −1,041,127−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3,858−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −2,745−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |