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, Q2 2023
Institutional positions in Teekay Corp Ltd as of Jun 30, 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
- 131
- −5 vs. Q1 2023
- Shares held
- 39.1M
- −1.33M (−3.3%) vs. Q1 2023
- Total value
- $236.3M
- −$21.8M (−8.4%) vs. Q1 2023
- New holders
- 17
- 42 more added
- Sold out
- 22
- 50 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 28 | $169 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 41 | $248 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 159 | $960 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 280 | $1.69K | 0.00% | +280 | New |
| Financial Management Professionals, Inc. | 298 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 359 | $2.17K | 0.00% | +359 | New |
| First Horizon Advisors, Inc. | 396 | $2.39K | 0.00% | +248+167.6% | Added |
| TD Waterhouse Canada Inc. | 300 | $2.50K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 563 | $3.00K | 0.00% | −33−5.5% | Reduced |
| First Manhattan Co | 800 | $4.83K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 932 | $5.63K | 0.00% | +246+35.9% | Added |
| Hillsdale Investment Management Inc. | 1,000 | $6.04K | 0.00% | −783,900−99.9% | Reduced |
| Glassman Wealth Services | 1,211 | $7.31K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,626 | $9.82K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,700 | $16.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,722 | $22.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,996 | $24.1K | 0.00% | +424+11.9% | Added |
| Gladius Capital Management LP | 4,637 | $28.0K | 0.01% | −3,389−42.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,745 | $28.7K | 0.00% | +1,944+69.4% | Added |
| Ameritas Investment Partners, Inc. | 5,446 | $32.9K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 5,650 | $34.1K | 0.01% | +564+11.1% | Added |
| Point72 Middle East FZE | 6,250 | $37.8K | 0.00% | +6,250 | New |
| Amalgamated Bank | 6,707 | $41.0K | 0.00% | −463−6.5% | Reduced |
| Royal Bank of Canada | 7,058 | $43.0K | 0.00% | +3,088+77.8% | Added |
| Meeder Asset Management Inc | 8,478 | $51.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,307 | $56.2K | 0.00% | +2,956+46.5% | Added |
| Pinnacle Holdings, LLC | 9,905 | $59.8K | 0.03% | −1,000−9.2% | Reduced |
| Quantamental Technologies LLC | 10,036 | $60.6K | 0.03% | +10,036 | New |
| Advisory Alpha, LLC | 11,046 | $66.7K | 0.00% | +11,046 | New |
| National Bank of Canada | 11,325 | $68.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,237 | $80.0K | 0.00% | −17,167−56.5% | Reduced |
| State of Wisconsin Investment Board | 13,300 | $80.3K | 0.00% | −13,600−50.6% | Reduced |
| Barclays PLC | 13,365 | $80.7K | 0.00% | −21,691−61.9% | Reduced |
| Price T Rowe Associates Inc | 13,397 | $81.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 14,150 | $85.5K | 0.00% | −1,225−8.0% | Reduced |
| FMR LLC | 15,546 | $93.9K | 0.00% | +683+4.6% | Added |
| Schonfeld Strategic Advisors LLC | 17,400 | $105.1K | 0.00% | −6,000−25.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,697 | $107.0K | 0.01% | −14,683−45.3% | Reduced |
| MAI Capital Management | 18,487 | $111.7K | 0.00% | +18,487 | New |
| Scotia Capital Inc. | 19,158 | $115.7K | 0.00% | −3,059−13.8% | Reduced |
| Stokes Family Office, LLC | 19,196 | $115.9K | 0.01% | +19,196 | New |
| Susquehanna International Group, LLP | 19,355 | $116.9K | 0.00% | −39,973−67.4% | Reduced |
| State of Wyoming | 19,363 | $117.0K | 0.03% | −10,493−35.1% | Reduced |
| Citigroup Inc | 19,927 | $120.4K | 0.00% | +19,760+11,832.3% | Added |
| California State Teachers Retirement System | 22,186 | $134.0K | 0.00% | −3,465−13.5% | Reduced |
| Wells Fargo & Company | 25,181 | $152.1K | 0.00% | +12,641+100.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,532 | $154.2K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 26,365 | $159.2K | 0.00% | +1,365+5.5% | Added |
| CIBC World Markets Inc. | 27,664 | $167.0K | 0.00% | −10,163−26.9% | Reduced |
| Manufacturers Life Insurance Company, The | 28,004 | $169.1K | 0.00% | −1,885−6.3% | Reduced |
| Deutsche Bank AG | 28,193 | $170.3K | 0.00% | −14,862−34.5% | Reduced |
| Teza Capital Management LLC | 28,819 | $174.1K | 0.03% | +28,819 | New |
| Versor Investments LP | 30,400 | $183.6K | 0.03% | +30,400 | New |
| Voya Investment Management LLC | 30,436 | $183.8K | 0.00% | +1,041+3.5% | Added |
| American International Group, Inc. | 32,102 | $193.9K | 0.00% | −1,196−3.6% | Reduced |
| Franklin Resources Inc | 32,454 | $196.0K | 0.00% | +32,454 | New |
| MetLife Investment Management | 36,180 | $218.5K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 38,591 | $233.1K | 0.05% | +38,591 | New |
| Quantbot Technologies LP | 41,432 | $250.2K | 0.02% | −42,422−50.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 43,020 | $259.8K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 43,789 | $264.5K | 0.00% | −15,499−26.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,003 | $296.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 49,464 | $298.8K | 0.00% | −15,069−23.4% | Reduced |
| Mackenzie Financial Corp | 47,544 | $300.5K | 0.00% | −13,600−22.2% | Reduced |
| Algert Global LLC | 51,300 | $309.9K | 0.01% | +5,390+11.7% | Added |
| Vontobel Holding Ltd. | 51,423 | $310.6K | 0.00% | −30,043−36.9% | Reduced |
| Winton Group Ltd | 51,653 | $312.0K | 0.03% | +51,653 | New |
| Sequoia Financial Advisors, LLC | 55,997 | $338.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57,440 | $346.9K | 0.00% | −16,656−22.5% | Reduced |
| BNP Paribas Arbitrage, SA | 59,454 | $359.1K | 0.00% | −92,885−61.0% | Reduced |
| Alliancebernstein L.P. | 59,750 | $360.9K | 0.00% | +21,450+56.0% | Added |
| UBS Group AG | 68,982 | $416.7K | 0.00% | +5,610+8.9% | Added |
| Martingale Asset Management L P | 70,050 | $423.1K | 0.01% | +4,329+6.6% | Added |
| Quadrature Capital Ltd | 70,280 | $424.5K | 0.01% | −13,250−15.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 71,349 | $430.9K | 0.08% | +71,349 | New |
| Graham Capital Management, L.P. | 71,859 | $434.0K | 0.01% | +14,190+24.6% | Added |
| Petrus Trust Company, LTA | 75,517 | $456.1K | 0.05% | +28,737+61.4% | Added |
| Squarepoint Ops LLC | 79,474 | $480.0K | 0.00% | +79,474 | New |
| Putnam Investments LLC | 81,048 | $489.5K | 0.00% | −2,510−3.0% | Reduced |
| Occudo Quantitative Strategies LP | 87,201 | $526.7K | 0.05% | −29,888−25.5% | Reduced |
| Jump Financial, LLC | 89,405 | $540.0K | 0.02% | −119,795−57.3% | Reduced |
| XTX Topco Ltd | 92,019 | $555.8K | 0.10% | −39,592−30.1% | Reduced |
| Los Angeles Capital Management LLC | 93,180 | $562.8K | 0.00% | +4,500+5.1% | Added |
| STRS Ohio | 95,800 | $578.0K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 99,450 | $600.7K | 0.20% | −420.0% | Reduced |
| Range Financial Group LLC | 102,797 | $620.9K | 0.39% | +11,762+12.9% | Added |
| Engineers Gate Manager LP | 113,046 | $682.8K | 0.03% | −28,281−20.0% | Reduced |
| Rhumbline Advisers | 114,795 | $693.4K | 0.00% | +1,556+1.4% | Added |
| Qube Research & Technologies Ltd | 127,023 | $767.2K | 0.00% | +21,929+20.9% | Added |
| Ritholtz Wealth Management | 135,908 | $820.9K | 0.04% | +110,195+428.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 139,673 | $843.6K | 0.00% | −169,827−54.9% | Reduced |
| Camelot Portfolios, LLC | 143,000 | $863.7K | 0.54% | +20,000+16.3% | Added |
| State Board of Administration of Florida Retirement System | 158,039 | $954.6K | 0.00% | −428−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 165,855 | $1.00M | 0.01% | +165,855 | New |
| Allspring Global Investments Holdings, LLC | 172,110 | $1.04M | 0.00% | +44,490+34.9% | Added |
| Bank of New York Mellon Corp | 174,485 | $1.05M | 0.00% | −1,680−1.0% | Reduced |
| Tudor Investment Corp Et Al | 185,917 | $1.12M | 0.02% | −64,788−25.8% | Reduced |
| Victory Capital Management Inc | 188,014 | $1.14M | 0.00% | −55,733−22.9% | Reduced |
| HRT Financial LP | 199,578 | $1.21M | 0.01% | +76,243+61.8% | Added |
| Citadel Advisors LLC | 200,838 | $1.21M | 0.00% | −575,711−74.1% | Reduced |