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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, Q3 2023

Institutional positions in Teekay Corp Ltd as of Sep 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
141
+12 vs. Q2 2023
Shares held
39.0M
+512.5K (+1.3%) vs. Q2 2023
Total value
$243.8M
+$11.5M (+5.0%) vs. Q2 2023
New holders
23
44 more added
Sold out
11
46 more reduced

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 141 institutions
Q1 2021: 60 institutionsQ2 2021: 77 institutionsQ3 2021: 73 institutionsQ4 2021: 87 institutionsQ1 2022: 81 institutionsQ2 2022: 92 institutionsQ3 2022: 105 institutionsQ4 2022: 126 institutionsQ1 2023: 136 institutionsQ2 2023: 131 institutionsQ3 2023: 141 institutionsQ4 2023: 158 institutionsQ1 2024: 169 institutionsQ2 2024: 179 institutionsQ3 2024: 147 institutionsQ4 2024: 171 institutionsQ1 2025: 160 institutionsQ2 2025: 171 institutionsQ3 2025: 175 institutionsQ4 2025: 193 institutionsQ1 2026: 187 institutionsQ2 2026: 178 institutions
Value heldQ3 2023: $243.8M
Q1 2021: $27.9MQ2 2021: $55.1MQ3 2021: $52.5MQ4 2021: $47.9MQ1 2022: $54.5MQ2 2022: $53.9MQ3 2022: $75.0MQ4 2022: $136.0MQ1 2023: $258.1MQ2 2023: $236.3MQ3 2023: $243.8MQ4 2023: $307.5MQ1 2024: $312.2MQ2 2024: $401.0MQ3 2024: $354.2MQ4 2024: $257.7MQ1 2025: $259.4MQ2 2025: $343.2MQ3 2025: $356.4MQ4 2025: $399.5MQ1 2026: $550.8MQ2 2026: $471.4M
Institutions holding TK and their total value by quarter
QuarterHoldersValue
Q2 2026178$471.4M
Q1 2026187$550.8M
Q4 2025193$399.5M
Q3 2025175$356.4M
Q2 2025171$343.2M
Q1 2025160$259.4M
Q4 2024171$257.7M
Q3 2024147$354.2M
Q2 2024179$401.0M
Q1 2024169$312.2M
Q4 2023158$307.5M
Q3 2023141$243.8M
Q2 2023131$236.3M
Q1 2023136$258.1M
Q4 2022126$136.0M
Q3 2022105$75.0M
Q2 202292$53.9M
Q1 202281$54.5M
Q4 202187$47.9M
Q3 202173$52.5M
Q2 202177$55.1M
Q1 202160$27.9M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q2 2023.

Institutions holding TK in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP4,635,180$28.6M0.01%+640,266+16.0%Added
BlackRock Inc.3,819,121$23.6M0.00%+103,843+2.8%Added
Renaissance Technologies LLC2,976,975$18.4M0.03%+169,700+6.0%Added
Morgan Stanley2,275,387$14.0M0.00%+487,466+27.3%Added
Arrowstreet Capital, Limited Partnership1,957,207$12.1M0.01%00.0%Unchanged
Bridgeway Capital Management, LLC1,947,395$12.0M0.29%+41,238+2.2%Added
Millennium Management LLC1,754,459$10.8M0.01%−712,721−28.9%Reduced
State Street Corp1,363,993$8.42M0.00%+27,712+2.1%Added
Nuveen Asset Management, LLC1,227,228$7.57M0.00%−2,415−0.2%Reduced
Acadian Asset Management LLC1,187,635$7.32M0.03%+417,229+54.2%Added
D. E. Shaw & Co., Inc.1,048,813$6.47M0.01%−310,852−22.9%Reduced
Two Sigma Advisers, LP967,500$5.97M0.02%−176,300−15.4%Reduced
Goldman Sachs Group Inc962,793$5.94M0.00%−442,173−31.5%Reduced
Two Sigma Investments, LP876,582$5.41M0.02%−240,712−21.5%Reduced
Geode Capital Management, LLC764,411$4.72M0.00%+63,565+9.1%Added
O'Shaughnessy Asset Management, LLC647,618$4.00M0.06%+223,025+52.5%Added
American Century Companies Inc634,924$3.92M0.00%+226,374+55.4%Added
Vanguard Group Inc566,766$3.50M0.00%+80,098+16.5%Added
Man Group plc–$3.40M0.01%––
Northern Trust Corp518,089$3.20M0.00%+4,273+0.8%Added
Invesco Ltd.513,404$3.17M0.00%+139,183+37.2%Added
Empowered Funds, LLC502,625$3.10M0.09%+41,238+8.9%Added
Healthcare of Ontario Pension Plan Trust Fund423,200$2.61M0.01%00.0%Unchanged
AQR Capital Management LLC334,530$2.06M0.00%+30,911+10.2%Added
Cubist Systematic Strategies, LLC322,947$1.99M0.02%−60,758−15.8%Reduced
Gsa Capital Partners LLP317,567$1.96M0.17%+317,567New
HRT Financial LP283,284$1.75M0.02%+83,706+41.9%Added
Los Angeles Capital Management LLC271,110$1.67M0.01%+177,930+191.0%Added
Charles Schwab Investment Management Inc269,355$1.66M0.00%00.0%Unchanged
SEI Investments Co255,019$1.57M0.00%+255,019New
LMR Partners LLP244,787$1.51M0.03%−100,000−29.0%Reduced
Qube Research & Technologies Ltd207,093$1.28M0.00%+80,070+63.0%Added
Jacobs Levy Equity Management, Inc197,454$1.22M0.01%+31,599+19.1%Added
Bank of New York Mellon Corp172,801$1.07M0.00%−1,684−1.0%Reduced
Citadel Advisors LLC165,261$1.02M0.00%−35,577−17.7%Reduced
Trexquant Investment LP153,994$950.1K0.02%−109,463−41.5%Reduced
Ritholtz Wealth Management146,133$901.6K0.04%+10,225+7.5%Added
Victory Capital Management Inc140,832$868.9K0.00%−47,182−25.1%Reduced
Martingale Asset Management L P124,777$769.9K0.02%+54,727+78.1%Added
State Board of Administration of Florida Retirement System124,280$766.8K0.00%−33,759−21.4%Reduced
Tudor Investment Corp Et Al124,277$766.8K0.01%−61,640−33.2%Reduced
Camelot Portfolios, LLC123,000$758.9K0.73%−20,000−14.0%Reduced
Bank of America Corp122,463$755.6K0.00%+78,674+179.7%Added
Engineers Gate Manager LP116,216$717.1K0.03%+3,170+2.8%Added
Rhumbline Advisers116,078$716.2K0.00%+1,283+1.1%Added
Campbell & CO Investment Adviser LLC106,677$658.2K0.08%+35,328+49.5%Added
Allspring Global Investments Holdings, LLC105,373$650.2K0.00%−66,737−38.8%Reduced
Corsair Capital Management, L.P.99,442$613.6K0.21%−80.0%Reduced
XTX Topco Ltd98,879$610.1K0.10%+6,860+7.5%Added
STRS Ohio98,300$606.0K0.00%+2,500+2.6%Added
BNP Paribas Arbitrage, SA94,701$584.3K0.00%+35,247+59.3%Added
Putnam Investments LLC86,418$533.2K0.00%+5,370+6.6%Added
Connor, Clark & Lunn Investment Management Ltd.83,686$516.3K0.00%−55,987−40.1%Reduced
Jump Financial, LLC80,500$496.7K0.02%−8,905−10.0%Reduced
Russell Investments Group, Ltd.77,379$477.4K0.00%−133,041−63.2%Reduced
Occudo Quantitative Strategies LP76,612$472.7K0.06%−10,589−12.1%Reduced
Petrus Trust Company, LTA75,517$465.9K0.05%00.0%Unchanged
Guggenheim Capital LLC74,005$456.6K0.00%+74,005New
Versor Investments LP72,800$449.2K0.09%+42,400+139.5%Added
UBS Group AG68,234$421.0K0.00%−748−1.1%Reduced
Graham Capital Management, L.P.66,806$412.2K0.01%−5,053−7.0%Reduced
Winton Group Ltd64,640$398.8K0.03%+12,987+25.1%Added
Quadrature Capital Ltd63,869$394.7K0.01%−6,411−9.1%Reduced
Twinbeech Capital LP58,785$362.7K0.01%+58,785New
Sequoia Financial Advisors, LLC55,997$345.5K0.01%00.0%Unchanged
Alliancebernstein L.P.54,180$334.3K0.00%−5,570−9.3%Reduced
ExodusPoint Capital Management, LP51,913$320.0K0.00%+51,913New
Algert Global LLC51,180$315.8K0.01%−120−0.2%Reduced
Dynamic Technology Lab Private Ltd50,904$314.0K0.03%+33,207+187.6%Added
Squarepoint Ops LLC49,905$307.9K0.00%−29,569−37.2%Reduced
Mirae Asset Global Investments Co., Ltd.49,003$302.3K0.00%00.0%Unchanged
JPMorgan Chase & Co48,297$298.0K0.00%−9,143−15.9%Reduced
Navellier & Associates Inc48,276$297.9K0.05%+48,276New
Balyasny Asset Management LLC44,759$276.2K0.00%+44,759New
Harbor Capital Advisors, Inc.44,152$272.4K0.06%+5,561+14.4%Added
Vontobel Holding Ltd.44,127$272.3K0.00%−7,296−14.2%Reduced
Susquehanna Fundamental Investments, LLC39,800$245.6K0.02%−3,220−7.5%Reduced
Wells Fargo & Company39,257$242.2K0.00%+14,076+55.9%Added
State of Wisconsin Investment Board38,300$236.3K0.00%+25,000+188.0%Added
MetLife Investment Management36,180$223.2K0.00%00.0%Unchanged
Envestnet Asset Management Inc34,582$213.4K0.00%+34,582New
American International Group, Inc.33,286$205.4K0.00%+1,184+3.7%Added
Deutsche Bank AG33,136$204.4K0.00%+4,943+17.5%Added
Franklin Resources Inc32,454$200.2K0.00%00.0%Unchanged
Quantbot Technologies LP31,618$195.1K0.01%−9,814−23.7%Reduced
Jane Street Group, LLC30,866$190.4K0.00%−18,598−37.6%Reduced
SG Americas Securities, LLC30,318$187.0K0.00%+30,318New
Voya Investment Management LLC29,464$181.8K0.00%−972−3.2%Reduced
Nebula Research & Development LLC29,337$181.0K0.10%+29,337New
Manufacturers Life Insurance Company, The28,004$172.8K0.00%00.0%Unchanged
Cresset Asset Management, LLC26,365$162.7K0.00%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.25,532$157.5K0.00%00.0%Unchanged
Point72 Middle East FZE24,211$149.4K0.01%+17,961+287.4%Added
State of Wyoming22,561$139.2K0.03%+3,198+16.5%Added
Stokes Family Office, LLC21,749$134.2K0.02%+2,553+13.3%Added
Royal Bank of Canada17,835$110.0K0.00%+10,777+152.7%Added
Counterpoint Mutual Funds LLC17,730$109.4K0.09%+17,730New
Y-Intercept (Hong Kong) Ltd17,311$106.8K0.01%+17,311New
Privium Fund Management (UK) Ltd17,006$105.9K0.08%+17,006New
MAI Capital Management16,633$102.6K0.00%−1,854−10.0%Reduced