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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 176,165 | $1.09M | 0.00% | −4,043−2.2% | Reduced |
| AQR Capital Management LLC | 201,135 | $1.24M | 0.00% | +130,513+184.8% | Added |
| Bell & Brown Wealth Advisors, LLC | 202,713 | $1.25M | 0.67% | −5,450−2.6% | Reduced |
| Jump Financial, LLC | 209,200 | $1.29M | 0.05% | +134,900+181.6% | Added |
| Russell Investments Group, Ltd. | 228,331 | $1.41M | 0.00% | +133,914+141.8% | Added |
| Victory Capital Management Inc | 243,747 | $1.51M | 0.00% | +66,711+37.7% | Added |
| Tudor Investment Corp Et Al | 250,705 | $1.55M | 0.03% | +5,671+2.3% | Added |
| Charles Schwab Investment Management Inc | 308,028 | $1.90M | 0.00% | +3,377+1.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 309,500 | $1.91M | 0.01% | −86,736−21.9% | Reduced |
| Invesco Ltd. | 339,254 | $2.10M | 0.00% | −167,916−33.1% | Reduced |
| EAM Investors, LLC | 372,619 | $2.30M | 0.45% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 423,200 | $2.62M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 426,973 | $2.64M | 0.02% | +322,563+308.9% | Added |
| LMR Partners LLP | 442,307 | $2.73M | 0.06% | +442,307 | New |
| Northern Trust Corp | 460,138 | $2.84M | 0.00% | −16,754−3.5% | Reduced |
| Vanguard Group Inc | 466,926 | $2.89M | 0.00% | +139,857+42.8% | Added |
| Donald Smith & Co., Inc. | 539,383 | $3.33M | 0.12% | +4,383+0.8% | Added |
| Geode Capital Management, LLC | 687,223 | $4.25M | 0.00% | +36,046+5.5% | Added |
| Citadel Advisors LLC | 776,549 | $4.80M | 0.01% | +231,241+42.4% | Added |
| Hillsdale Investment Management Inc. | 784,900 | $4.85M | 0.42% | +5,700+0.7% | Added |
| Acadian Asset Management LLC | 841,934 | $5.20M | 0.02% | +717,261+575.3% | Added |
| Goldman Sachs Group Inc | 1,018,798 | $6.30M | 0.00% | +676,002+197.2% | Added |
| Nuveen Asset Management, LLC | 1,189,023 | $7.35M | 0.00% | +566,523+91.0% | Added |
| D. E. Shaw & Co., Inc. | 1,217,213 | $7.52M | 0.01% | +284,372+30.5% | Added |
| Man Group plc | – | $8.30M | 0.03% | – | – |
| State Street Corp | 1,406,516 | $8.69M | 0.00% | +381,399+37.2% | Added |
| Bridgeway Capital Management, LLC | 1,532,975 | $9.47M | 0.25% | +472,975+44.6% | Added |
| Two Sigma Investments, LP | 1,665,263 | $10.3M | 0.03% | +663,138+66.2% | Added |
| Two Sigma Advisers, LP | 1,816,600 | $11.2M | 0.03% | +793,700+77.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,878,113 | $11.6M | 0.02% | +950,289+102.4% | Added |
| Morgan Stanley | 2,059,665 | $12.7M | 0.00% | +1,123,271+120.0% | Added |
| Renaissance Technologies LLC | 2,549,575 | $15.8M | 0.02% | +516,361+25.4% | Added |
| Dimensional Fund Advisors LP | 3,361,339 | $20.8M | 0.01% | +1,544,174+85.0% | Added |
| Millennium Management LLC | 3,592,547 | $22.2M | 0.03% | +896,732+33.3% | Added |
| BlackRock Inc. | 4,023,206 | $24.9M | 0.00% | −202,542−4.8% | Reduced |
| Epacria Capital Partners, LLC | 30,326 | – | – | −44,594−59.5% | Reduced |
| Caxton Associates LP | 0 | $0 | 0.00% | −127,211−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −111,403−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −86,172−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −30,685−100.0% | Sold out |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −27,580−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,601−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,847−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,419−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −12,314−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,169−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −8,399−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −3−100.0% | Sold out |