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 |
|---|---|---|---|---|---|
| Bell & Brown Wealth Advisors, LLC | 205,372 | $1.24M | 0.62% | +2,659+1.3% | Added |
| Russell Investments Group, Ltd. | 210,420 | $1.27M | 0.00% | −17,911−7.8% | Reduced |
| Trexquant Investment LP | 263,457 | $1.59M | 0.04% | +154,894+142.7% | Added |
| Charles Schwab Investment Management Inc | 269,355 | $1.63M | 0.00% | −38,673−12.6% | Reduced |
| AQR Capital Management LLC | 303,619 | $1.83M | 0.00% | +102,484+51.0% | Added |
| LMR Partners LLP | 344,787 | $2.08M | 0.05% | −97,520−22.0% | Reduced |
| Invesco Ltd. | 374,221 | $2.26M | 0.00% | +34,967+10.3% | Added |
| Cubist Systematic Strategies, LLC | 383,705 | $2.32M | 0.03% | −43,268−10.1% | Reduced |
| American Century Companies Inc | 408,550 | $2.47M | 0.00% | +253,422+163.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 423,200 | $2.56M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 424,593 | $2.56M | 0.04% | +380,984+873.6% | Added |
| Empowered Funds, LLC | 461,387 | $2.79M | 0.10% | +461,387 | New |
| EA Series Trust | 461,387 | $2.79M | 0.10% | +461,387 | New |
| Vanguard Group Inc | 486,668 | $2.94M | 0.00% | +19,742+4.2% | Added |
| Northern Trust Corp | 513,816 | $3.10M | 0.00% | +53,678+11.7% | Added |
| Geode Capital Management, LLC | 700,846 | $4.23M | 0.00% | +13,623+2.0% | Added |
| Acadian Asset Management LLC | 770,406 | $4.65M | 0.02% | −71,528−8.5% | Reduced |
| Man Group plc | 994,974 | $6.01M | 0.02% | – | – |
| Two Sigma Investments, LP | 1,117,294 | $6.75M | 0.02% | −547,969−32.9% | Reduced |
| Two Sigma Advisers, LP | 1,143,800 | $6.91M | 0.02% | −672,800−37.0% | Reduced |
| Nuveen Asset Management, LLC | 1,229,643 | $7.43M | 0.00% | +40,620+3.4% | Added |
| State Street Corp | 1,336,281 | $8.07M | 0.00% | −70,235−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,359,665 | $8.21M | 0.01% | +142,452+11.7% | Added |
| Goldman Sachs Group Inc | 1,404,966 | $8.49M | 0.00% | +386,168+37.9% | Added |
| Morgan Stanley | 1,787,921 | $10.8M | 0.00% | −271,744−13.2% | Reduced |
| Bridgeway Capital Management, LLC | 1,906,157 | $11.5M | 0.28% | +373,182+24.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,957,207 | $11.8M | 0.01% | +79,094+4.2% | Added |
| Millennium Management LLC | 2,467,180 | $14.9M | 0.02% | −1,125,367−31.3% | Reduced |
| Renaissance Technologies LLC | 2,807,275 | $17.0M | 0.02% | +257,700+10.1% | Added |
| BlackRock Inc. | 3,715,278 | $22.4M | 0.00% | −307,928−7.7% | Reduced |
| Dimensional Fund Advisors LP | 3,994,914 | $24.1M | 0.01% | +633,575+18.8% | Added |
| Donald Smith & Co., Inc. | 0 | $0 | 0.00% | −539,383−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −372,619−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −154,767−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −137,804−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −91,810−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −38,640−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −38,179−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −29,096−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −25,289−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,802−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −23,697−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −22,011−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −19,043−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −14,758−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,447−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Epacria Capital Partners, LLC | 0 | $0 | 0.00% | −30,326−100.0% | Sold out |