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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 13,237 | $80.0K | 0.00% | −17,167−56.5% | Reduced |
| National Bank of Canada | 11,325 | $68.4K | 0.00% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 11,046 | $66.7K | 0.00% | +11,046 | New |
| Quantamental Technologies LLC | 10,036 | $60.6K | 0.03% | +10,036 | New |
| Pinnacle Holdings, LLC | 9,905 | $59.8K | 0.03% | −1,000−9.2% | Reduced |
| Legal & General Group Plc | 9,307 | $56.2K | 0.00% | +2,956+46.5% | Added |
| Meeder Asset Management Inc | 8,478 | $51.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,058 | $43.0K | 0.00% | +3,088+77.8% | Added |
| Amalgamated Bank | 6,707 | $41.0K | 0.00% | −463−6.5% | Reduced |
| Point72 Middle East FZE | 6,250 | $37.8K | 0.00% | +6,250 | New |
| Dorsey Wright & Associates | 5,650 | $34.1K | 0.01% | +564+11.1% | Added |
| Ameritas Investment Partners, Inc. | 5,446 | $32.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,745 | $28.7K | 0.00% | +1,944+69.4% | Added |
| Gladius Capital Management LP | 4,637 | $28.0K | 0.01% | −3,389−42.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,996 | $24.1K | 0.00% | +424+11.9% | Added |
| Metropolitan Life Insurance Co | 3,722 | $22.5K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,700 | $16.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,626 | $9.82K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,211 | $7.31K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,000 | $6.04K | 0.00% | −783,900−99.9% | Reduced |
| EverSource Wealth Advisors, LLC | 932 | $5.63K | 0.00% | +246+35.9% | Added |
| First Manhattan Co | 800 | $4.83K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 563 | $3.00K | 0.00% | −33−5.5% | Reduced |
| TD Waterhouse Canada Inc. | 300 | $2.50K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 396 | $2.39K | 0.00% | +248+167.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 359 | $2.17K | 0.00% | +359 | New |
| Financial Management Professionals, Inc. | 298 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 280 | $1.69K | 0.00% | +280 | New |
| Nisa Investment Advisors, LLC | 159 | $960 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 41 | $248 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 28 | $169 | 0.00% | 00.0% | Unchanged |
| 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 |