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, Q1 2023
Institutional positions in Teekay Corp Ltd as of Mar 31, 2023. 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
- 136
- +10 vs. Q4 2022
- Shares held
- 40.4M
- +10.4M (+34.7%) vs. Q4 2022
- Total value
- $258.1M
- +$122.1M (+89.8%) vs. Q4 2022
- New holders
- 24
- 53 more added
- Sold out
- 14
- 35 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,023,206 | $24.9M | 0.00% | −202,542−4.8% | Reduced |
| Millennium Management LLC | 3,592,547 | $22.2M | 0.03% | +896,732+33.3% | Added |
| Dimensional Fund Advisors LP | 3,361,339 | $20.8M | 0.01% | +1,544,174+85.0% | Added |
| Renaissance Technologies LLC | 2,549,575 | $15.8M | 0.02% | +516,361+25.4% | Added |
| Morgan Stanley | 2,059,665 | $12.7M | 0.00% | +1,123,271+120.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,878,113 | $11.6M | 0.02% | +950,289+102.4% | Added |
| Two Sigma Advisers, LP | 1,816,600 | $11.2M | 0.03% | +793,700+77.6% | Added |
| Two Sigma Investments, LP | 1,665,263 | $10.3M | 0.03% | +663,138+66.2% | Added |
| Bridgeway Capital Management, LLC | 1,532,975 | $9.47M | 0.25% | +472,975+44.6% | Added |
| State Street Corp | 1,406,516 | $8.69M | 0.00% | +381,399+37.2% | Added |
| Man Group plc | – | $8.30M | 0.03% | – | – |
| D. E. Shaw & Co., Inc. | 1,217,213 | $7.52M | 0.01% | +284,372+30.5% | Added |
| Nuveen Asset Management, LLC | 1,189,023 | $7.35M | 0.00% | +566,523+91.0% | Added |
| Goldman Sachs Group Inc | 1,018,798 | $6.30M | 0.00% | +676,002+197.2% | Added |
| Acadian Asset Management LLC | 841,934 | $5.20M | 0.02% | +717,261+575.3% | Added |
| Hillsdale Investment Management Inc. | 784,900 | $4.85M | 0.42% | +5,700+0.7% | Added |
| Citadel Advisors LLC | 776,549 | $4.80M | 0.01% | +231,241+42.4% | Added |
| Geode Capital Management, LLC | 687,223 | $4.25M | 0.00% | +36,046+5.5% | Added |
| Donald Smith & Co., Inc. | 539,383 | $3.33M | 0.12% | +4,383+0.8% | Added |
| Vanguard Group Inc | 466,926 | $2.89M | 0.00% | +139,857+42.8% | Added |
| Northern Trust Corp | 460,138 | $2.84M | 0.00% | −16,754−3.5% | Reduced |
| LMR Partners LLP | 442,307 | $2.73M | 0.06% | +442,307 | New |
| Cubist Systematic Strategies, LLC | 426,973 | $2.64M | 0.02% | +322,563+308.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 423,200 | $2.62M | 0.01% | 00.0% | Unchanged |
| EAM Investors, LLC | 372,619 | $2.30M | 0.45% | 00.0% | Unchanged |
| Invesco Ltd. | 339,254 | $2.10M | 0.00% | −167,916−33.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 309,500 | $1.91M | 0.01% | −86,736−21.9% | Reduced |
| Charles Schwab Investment Management Inc | 308,028 | $1.90M | 0.00% | +3,377+1.1% | Added |
| Tudor Investment Corp Et Al | 250,705 | $1.55M | 0.03% | +5,671+2.3% | Added |
| Victory Capital Management Inc | 243,747 | $1.51M | 0.00% | +66,711+37.7% | Added |
| Russell Investments Group, Ltd. | 228,331 | $1.41M | 0.00% | +133,914+141.8% | Added |
| Jump Financial, LLC | 209,200 | $1.29M | 0.05% | +134,900+181.6% | Added |
| Bell & Brown Wealth Advisors, LLC | 202,713 | $1.25M | 0.67% | −5,450−2.6% | Reduced |
| AQR Capital Management LLC | 201,135 | $1.24M | 0.00% | +130,513+184.8% | Added |
| Bank of New York Mellon Corp | 176,165 | $1.09M | 0.00% | −4,043−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 158,467 | $979.3K | 0.00% | +129,991+456.5% | Added |
| American Century Companies Inc | 155,128 | $958.7K | 0.00% | +6,645+4.5% | Added |
| Marshall Wace, LLP | 154,767 | $956.5K | 0.00% | −150,200−49.3% | Reduced |
| BNP Paribas Arbitrage, SA | 152,339 | $941.5K | 0.00% | +107,826+242.2% | Added |
| Engineers Gate Manager LP | 141,327 | $873.4K | 0.04% | +75,088+113.4% | Added |
| Panagora Asset Management Inc | 137,804 | $851.6K | 0.01% | −22,481−14.0% | Reduced |
| XTX Topco Ltd | 131,611 | $813.4K | 0.17% | +104,950+393.6% | Added |
| Allspring Global Investments Holdings, LLC | 127,620 | $788.7K | 0.00% | −539−0.4% | Reduced |
| HRT Financial LP | 123,335 | $762.0K | 0.01% | −148,565−54.6% | Reduced |
| Camelot Portfolios, LLC | 123,000 | $760.1K | 0.53% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 117,089 | $723.6K | 0.07% | +33,164+39.5% | Added |
| Rhumbline Advisers | 113,239 | $700.0K | 0.00% | +3,641+3.3% | Added |
| Trexquant Investment LP | 108,563 | $670.9K | 0.02% | +108,563 | New |
| Qube Research & Technologies Ltd | 105,094 | $649.5K | 0.00% | +105,094 | New |
| Corsair Capital Management, L.P. | 99,492 | $614.9K | 0.23% | −152−0.2% | Reduced |
| STRS Ohio | 95,800 | $592.0K | 0.00% | +71,600+295.9% | Added |
| Gsa Capital Partners LLP | 91,810 | $567.0K | 0.06% | −2,665−2.8% | Reduced |
| Range Financial Group LLC | 91,035 | $562.6K | 0.37% | +91,035 | New |
| Los Angeles Capital Management LLC | 88,680 | $548.0K | 0.00% | +88,680 | New |
| Quantbot Technologies LP | 83,854 | $518.2K | 0.04% | +42,716+103.8% | Added |
| Putnam Investments LLC | 83,558 | $516.4K | 0.00% | −3,472−4.0% | Reduced |
| Quadrature Capital Ltd | 83,530 | $515.4K | 0.01% | +34,249+69.5% | Added |
| Vontobel Holding Ltd. | 81,466 | $503.5K | 0.00% | −1,992−2.4% | Reduced |
| JPMorgan Chase & Co | 74,096 | $458.0K | 0.00% | −38,842−34.4% | Reduced |
| Martingale Asset Management L P | 65,721 | $406.2K | 0.01% | +18,705+39.8% | Added |
| Jane Street Group, LLC | 64,533 | $398.8K | 0.00% | −21,338−24.8% | Reduced |
| UBS Group AG | 63,372 | $391.6K | 0.00% | −11,024−14.8% | Reduced |
| Mackenzie Financial Corp | 61,144 | $377.9K | 0.00% | +61,144 | New |
| Susquehanna International Group, LLP | 59,328 | $366.6K | 0.00% | −121,428−67.2% | Reduced |
| Bank of America Corp | 59,288 | $366.4K | 0.00% | +9,412+18.9% | Added |
| Graham Capital Management, L.P. | 57,669 | $356.4K | 0.01% | −224,646−79.6% | Reduced |
| Sequoia Financial Advisors, LLC | 55,997 | $346.1K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 49,003 | $302.8K | 0.00% | +49,003 | New |
| Petrus Trust Company, LTA | 46,780 | $289.1K | 0.04% | +32,925+237.6% | Added |
| Algert Global LLC | 45,910 | $283.7K | 0.01% | +31,130+210.6% | Added |
| O'Shaughnessy Asset Management, LLC | 43,609 | $269.5K | 0.00% | +43,609 | New |
| Deutsche Bank AG | 43,055 | $266.1K | 0.00% | +14,311+49.8% | Added |
| Susquehanna Fundamental Investments, LLC | 43,020 | $265.9K | 0.01% | −114−0.3% | Reduced |
| Mirabella Financial Services LLP | 38,640 | $238.8K | 0.05% | +38,640 | New |
| Alliancebernstein L.P. | 38,300 | $236.7K | 0.00% | +12,700+49.6% | Added |
| Yaupon Capital Management LP | 38,179 | $235.9K | 0.04% | +38,179 | New |
| CIBC World Markets Inc. | 37,827 | $234.0K | 0.00% | +37,827 | New |
| MetLife Investment Management | 36,180 | $223.6K | 0.00% | +11,623+47.3% | Added |
| Barclays PLC | 35,056 | $216.6K | 0.00% | +16,485+88.8% | Added |
| American International Group, Inc. | 33,298 | $205.8K | 0.00% | +663+2.0% | Added |
| Dynamic Technology Lab Private Ltd | 32,380 | $200.0K | 0.02% | +32,380 | New |
| New York State Common Retirement Fund | 30,404 | $187.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 29,889 | $184.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 29,856 | $184.5K | 0.06% | +16,174+118.2% | Added |
| Voya Investment Management LLC | 29,395 | $181.7K | 0.00% | −1,509−4.9% | Reduced |
| Boothbay Fund Management, LLC | 29,096 | $179.8K | 0.01% | −83,115−74.1% | Reduced |
| State of Wisconsin Investment Board | 26,900 | $166.2K | 0.00% | −115,600−81.1% | Reduced |
| Ritholtz Wealth Management | 25,713 | $158.9K | 0.01% | +25,713 | New |
| California State Teachers Retirement System | 25,651 | $158.5K | 0.00% | −1,892−6.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,532 | $157.8K | 0.00% | +25,532 | New |
| SEI Investments Co | 25,289 | $156.3K | 0.00% | +25,289 | New |
| Cresset Asset Management, LLC | 25,000 | $154.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,802 | $153.0K | 0.00% | −21,366−46.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,697 | $146.0K | 0.00% | −9,063−27.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,400 | $144.6K | 0.00% | −19,200−45.1% | Reduced |
| Scotia Capital Inc. | 22,217 | $137.3K | 0.00% | +22,217 | New |
| Ameriprise Financial Inc | 22,011 | $136.0K | 0.00% | +22,011 | New |
| Toroso Investments, LLC | 19,043 | $118.0K | 0.00% | +456+2.5% | Added |
| Evergreen Capital Management LLC | 15,375 | $95.0K | 0.00% | −7,725−33.4% | Reduced |
| Bailard, Inc. | 15,300 | $94.6K | 0.00% | +15,300 | New |