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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 15,691 | $97.0K | 0.00% | +2,294+17.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 15,611 | $96.0K | 0.00% | +15,611 | New |
| Carnegie Capital Asset Management, LLC | 15,217 | $93.9K | 0.00% | +15,217 | New |
| California State Teachers Retirement System | 14,716 | $90.8K | 0.00% | −7,470−33.7% | Reduced |
| Diversified Trust Co | 14,570 | $89.9K | 0.00% | +14,570 | New |
| Evergreen Capital Management LLC | 14,150 | $87.3K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 13,903 | $85.8K | 0.05% | +13,903 | New |
| Mackenzie Financial Corp | 14,084 | $83.2K | 0.00% | −33,460−70.4% | Reduced |
| New York State Common Retirement Fund | 13,237 | $81.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 11,750 | $72.5K | 0.00% | −1,615−12.1% | Reduced |
| Teza Capital Management LLC | 11,201 | $69.1K | 0.01% | −17,618−61.1% | Reduced |
| Centiva Capital, LP | 10,794 | $66.6K | 0.00% | +10,794 | New |
| Legal & General Group Plc | 8,684 | $53.6K | 0.00% | −623−6.7% | Reduced |
| Meeder Asset Management Inc | 8,478 | $52.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,822 | $42.1K | 0.00% | −13,105−65.8% | Reduced |
| Amalgamated Bank | 6,707 | $41.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 5,462 | $33.7K | 0.01% | −188−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,446 | $33.6K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 5,180 | $32.0K | 0.01% | +543+11.7% | Added |
| Virtus Fund Advisers, LLC | 4,242 | $26.2K | 0.19% | +4,242 | New |
| Point72 Asset Management, L.P. | 3,900 | $24.1K | 0.00% | +3,900 | New |
| Metropolitan Life Insurance Co | 3,722 | $23.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,129 | $19.3K | 0.00% | −12,417−79.9% | Reduced |
| Investors Research Corp | 2,700 | $16.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,074 | $12.8K | 0.00% | −2,671−56.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,823 | $11.2K | 0.00% | −2,173−54.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,626 | $10.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,211 | $7.47K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,170 | $7.22K | 0.00% | +1,170 | New |
| Hillsdale Investment Management Inc. | 1,000 | $6.17K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 865 | $5.34K | 0.00% | −67−7.2% | Reduced |
| First Manhattan Co | 800 | $4.94K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 633 | $3.91K | 0.00% | +633 | New |
| SJS Investment Consulting Inc. | 585 | $3.61K | 0.00% | +585 | New |
| First Horizon Advisors, Inc. | 506 | $3.12K | 0.00% | +110+27.8% | Added |
| CWM, LLC | 563 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $2.46K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 359 | $2.21K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 280 | $1.73K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 135 | $833 | 0.00% | −24−15.1% | Reduced |
| GWM Advisors LLC | 41 | $253 | 0.00% | 00.0% | Unchanged |
| Range Financial Group LLC | 0 | $0 | 0.00% | −102,797−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −27,664−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,355−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −19,158−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −11,325−100.0% | Sold out |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −11,046−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −9,905−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Bell & Brown Wealth Advisors, LLC | – | – | – | – | Not filed |