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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 41 | $253 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 135 | $833 | 0.00% | −24−15.1% | Reduced |
| Lee Financial Co | 280 | $1.73K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 359 | $2.21K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $2.46K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 563 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 506 | $3.12K | 0.00% | +110+27.8% | Added |
| SJS Investment Consulting Inc. | 585 | $3.61K | 0.00% | +585 | New |
| Lindbrook Capital, LLC | 633 | $3.91K | 0.00% | +633 | New |
| First Manhattan Co | 800 | $4.94K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 865 | $5.34K | 0.00% | −67−7.2% | Reduced |
| Hillsdale Investment Management Inc. | 1,000 | $6.17K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,170 | $7.22K | 0.00% | +1,170 | New |
| Glassman Wealth Services | 1,211 | $7.47K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,626 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,823 | $11.2K | 0.00% | −2,173−54.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,074 | $12.8K | 0.00% | −2,671−56.3% | Reduced |
| Investors Research Corp | 2,700 | $16.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,129 | $19.3K | 0.00% | −12,417−79.9% | Reduced |
| Metropolitan Life Insurance Co | 3,722 | $23.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,900 | $24.1K | 0.00% | +3,900 | New |
| Virtus Fund Advisers, LLC | 4,242 | $26.2K | 0.19% | +4,242 | New |
| Gladius Capital Management LP | 5,180 | $32.0K | 0.01% | +543+11.7% | Added |
| Ameritas Investment Partners, Inc. | 5,446 | $33.6K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 5,462 | $33.7K | 0.01% | −188−3.3% | Reduced |
| Amalgamated Bank | 6,707 | $41.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,822 | $42.1K | 0.00% | −13,105−65.8% | Reduced |
| Meeder Asset Management Inc | 8,478 | $52.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,684 | $53.6K | 0.00% | −623−6.7% | Reduced |
| Centiva Capital, LP | 10,794 | $66.6K | 0.00% | +10,794 | New |
| Teza Capital Management LLC | 11,201 | $69.1K | 0.01% | −17,618−61.1% | Reduced |
| Barclays PLC | 11,750 | $72.5K | 0.00% | −1,615−12.1% | Reduced |
| New York State Common Retirement Fund | 13,237 | $81.7K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,084 | $83.2K | 0.00% | −33,460−70.4% | Reduced |
| Inceptionr LLC | 13,903 | $85.8K | 0.05% | +13,903 | New |
| Evergreen Capital Management LLC | 14,150 | $87.3K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 14,570 | $89.9K | 0.00% | +14,570 | New |
| California State Teachers Retirement System | 14,716 | $90.8K | 0.00% | −7,470−33.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,217 | $93.9K | 0.00% | +15,217 | New |
| Weiss Multi-Strategy Advisers LLC | 15,611 | $96.0K | 0.00% | +15,611 | New |
| Price T Rowe Associates Inc | 15,691 | $97.0K | 0.00% | +2,294+17.1% | Added |
| MAI Capital Management | 16,633 | $102.6K | 0.00% | −1,854−10.0% | Reduced |
| Privium Fund Management (UK) Ltd | 17,006 | $105.9K | 0.08% | +17,006 | New |
| Y-Intercept (Hong Kong) Ltd | 17,311 | $106.8K | 0.01% | +17,311 | New |
| Counterpoint Mutual Funds LLC | 17,730 | $109.4K | 0.09% | +17,730 | New |
| Royal Bank of Canada | 17,835 | $110.0K | 0.00% | +10,777+152.7% | Added |
| Stokes Family Office, LLC | 21,749 | $134.2K | 0.02% | +2,553+13.3% | Added |
| State of Wyoming | 22,561 | $139.2K | 0.03% | +3,198+16.5% | Added |
| Point72 Middle East FZE | 24,211 | $149.4K | 0.01% | +17,961+287.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,532 | $157.5K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 26,365 | $162.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,004 | $172.8K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 29,337 | $181.0K | 0.10% | +29,337 | New |
| Voya Investment Management LLC | 29,464 | $181.8K | 0.00% | −972−3.2% | Reduced |
| SG Americas Securities, LLC | 30,318 | $187.0K | 0.00% | +30,318 | New |
| Jane Street Group, LLC | 30,866 | $190.4K | 0.00% | −18,598−37.6% | Reduced |
| Quantbot Technologies LP | 31,618 | $195.1K | 0.01% | −9,814−23.7% | Reduced |
| Franklin Resources Inc | 32,454 | $200.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,136 | $204.4K | 0.00% | +4,943+17.5% | Added |
| American International Group, Inc. | 33,286 | $205.4K | 0.00% | +1,184+3.7% | Added |
| Envestnet Asset Management Inc | 34,582 | $213.4K | 0.00% | +34,582 | New |
| MetLife Investment Management | 36,180 | $223.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 38,300 | $236.3K | 0.00% | +25,000+188.0% | Added |
| Wells Fargo & Company | 39,257 | $242.2K | 0.00% | +14,076+55.9% | Added |
| Susquehanna Fundamental Investments, LLC | 39,800 | $245.6K | 0.02% | −3,220−7.5% | Reduced |
| Vontobel Holding Ltd. | 44,127 | $272.3K | 0.00% | −7,296−14.2% | Reduced |
| Harbor Capital Advisors, Inc. | 44,152 | $272.4K | 0.06% | +5,561+14.4% | Added |
| Balyasny Asset Management LLC | 44,759 | $276.2K | 0.00% | +44,759 | New |
| Navellier & Associates Inc | 48,276 | $297.9K | 0.05% | +48,276 | New |
| JPMorgan Chase & Co | 48,297 | $298.0K | 0.00% | −9,143−15.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,003 | $302.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 49,905 | $307.9K | 0.00% | −29,569−37.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 50,904 | $314.0K | 0.03% | +33,207+187.6% | Added |
| Algert Global LLC | 51,180 | $315.8K | 0.01% | −120−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 51,913 | $320.0K | 0.00% | +51,913 | New |
| Alliancebernstein L.P. | 54,180 | $334.3K | 0.00% | −5,570−9.3% | Reduced |
| Sequoia Financial Advisors, LLC | 55,997 | $345.5K | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 58,785 | $362.7K | 0.01% | +58,785 | New |
| Quadrature Capital Ltd | 63,869 | $394.7K | 0.01% | −6,411−9.1% | Reduced |
| Winton Group Ltd | 64,640 | $398.8K | 0.03% | +12,987+25.1% | Added |
| Graham Capital Management, L.P. | 66,806 | $412.2K | 0.01% | −5,053−7.0% | Reduced |
| UBS Group AG | 68,234 | $421.0K | 0.00% | −748−1.1% | Reduced |
| Versor Investments LP | 72,800 | $449.2K | 0.09% | +42,400+139.5% | Added |
| Guggenheim Capital LLC | 74,005 | $456.6K | 0.00% | +74,005 | New |
| Petrus Trust Company, LTA | 75,517 | $465.9K | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 76,612 | $472.7K | 0.06% | −10,589−12.1% | Reduced |
| Russell Investments Group, Ltd. | 77,379 | $477.4K | 0.00% | −133,041−63.2% | Reduced |
| Jump Financial, LLC | 80,500 | $496.7K | 0.02% | −8,905−10.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 83,686 | $516.3K | 0.00% | −55,987−40.1% | Reduced |
| Putnam Investments LLC | 86,418 | $533.2K | 0.00% | +5,370+6.6% | Added |
| BNP Paribas Arbitrage, SA | 94,701 | $584.3K | 0.00% | +35,247+59.3% | Added |
| STRS Ohio | 98,300 | $606.0K | 0.00% | +2,500+2.6% | Added |
| XTX Topco Ltd | 98,879 | $610.1K | 0.10% | +6,860+7.5% | Added |
| Corsair Capital Management, L.P. | 99,442 | $613.6K | 0.21% | −80.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 105,373 | $650.2K | 0.00% | −66,737−38.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 106,677 | $658.2K | 0.08% | +35,328+49.5% | Added |
| Rhumbline Advisers | 116,078 | $716.2K | 0.00% | +1,283+1.1% | Added |
| Engineers Gate Manager LP | 116,216 | $717.1K | 0.03% | +3,170+2.8% | Added |
| Bank of America Corp | 122,463 | $755.6K | 0.00% | +78,674+179.7% | Added |
| Camelot Portfolios, LLC | 123,000 | $758.9K | 0.73% | −20,000−14.0% | Reduced |