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, Q4 2023
Institutional positions in Teekay Corp Ltd as of Dec 31, 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
- 158
- +17 vs. Q3 2023
- Shares held
- 43.0M
- +4.04M (+10.4%) vs. Q3 2023
- Total value
- $307.5M
- +$63.7M (+26.1%) vs. Q3 2023
- New holders
- 32
- 53 more added
- Sold out
- 15
- 48 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,084,487 | $36.4M | 0.01% | +449,307+9.7% | Added |
| BlackRock Inc. | 3,567,724 | $25.5M | 0.00% | −251,397−6.6% | Reduced |
| Renaissance Technologies LLC | 3,233,175 | $23.1M | 0.04% | +256,200+8.6% | Added |
| Morgan Stanley | 2,802,972 | $20.0M | 0.00% | +527,585+23.2% | Added |
| Bridgeway Capital Management, LLC | 1,907,476 | $13.6M | 0.29% | −39,919−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,730,685 | $12.4M | 0.01% | −226,522−11.6% | Reduced |
| Acadian Asset Management LLC | 1,717,312 | $12.3M | 0.05% | +529,677+44.6% | Added |
| State Street Corp | 1,338,720 | $9.57M | 0.00% | −25,273−1.9% | Reduced |
| Nuveen Asset Management, LLC | 1,221,429 | $8.73M | 0.00% | −5,799−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,185,430 | $8.48M | 0.01% | +136,617+13.0% | Added |
| Millennium Management LLC | 1,129,779 | $8.08M | 0.01% | −624,680−35.6% | Reduced |
| Goldman Sachs Group Inc | 962,636 | $6.88M | 0.00% | −1570.0% | Reduced |
| Two Sigma Advisers, LP | 957,100 | $6.84M | 0.02% | −10,400−1.1% | Reduced |
| Man Group plc | 900,006 | $6.44M | 0.02% | – | – |
| Two Sigma Investments, LP | 895,480 | $6.40M | 0.02% | +18,898+2.2% | Added |
| American Century Companies Inc | 862,827 | $6.17M | 0.00% | +227,903+35.9% | Added |
| Geode Capital Management, LLC | 748,633 | $5.35M | 0.00% | −15,778−2.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 670,822 | $4.80M | 0.06% | +23,204+3.6% | Added |
| Vanguard Group Inc | 626,101 | $4.48M | 0.00% | +59,335+10.5% | Added |
| Empowered Funds, LLC | 552,606 | $3.95M | 0.10% | +49,981+9.9% | Added |
| Hennessy Advisors Inc | 513,700 | $3.67M | 0.19% | +513,700 | New |
| Northern Trust Corp | 512,085 | $3.66M | 0.00% | −6,004−1.2% | Reduced |
| SEI Investments Co | 473,505 | $3.39M | 0.01% | +218,486+85.7% | Added |
| Invesco Ltd. | 455,571 | $3.26M | 0.00% | −57,833−11.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 423,200 | $3.03M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 374,028 | $2.67M | 0.00% | +208,767+126.3% | Added |
| AQR Capital Management LLC | 296,221 | $2.12M | 0.00% | −38,309−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 291,014 | $2.08M | 0.00% | +21,659+8.0% | Added |
| Los Angeles Capital Management LLC | 288,660 | $2.06M | 0.01% | +17,550+6.5% | Added |
| LMR Partners LLP | 244,787 | $1.75M | 0.04% | 00.0% | Unchanged |
| Martingale Asset Management L P | 233,277 | $1.67M | 0.03% | +108,500+87.0% | Added |
| Gsa Capital Partners LLP | 212,498 | $1.52M | 0.13% | −105,069−33.1% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 201,258 | $1.44M | 0.67% | +201,258 | New |
| HRT Financial LP | 190,572 | $1.36M | 0.01% | −92,712−32.7% | Reduced |
| Qube Research & Technologies Ltd | 189,331 | $1.35M | 0.00% | −17,762−8.6% | Reduced |
| ExodusPoint Capital Management, LP | 181,680 | $1.30M | 0.02% | +129,767+250.0% | Added |
| Ritholtz Wealth Management | 179,779 | $1.29M | 0.05% | +33,646+23.0% | Added |
| Victory Capital Management Inc | 170,492 | $1.22M | 0.00% | +29,660+21.1% | Added |
| Bank of New York Mellon Corp | 165,449 | $1.18M | 0.00% | −7,352−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 161,427 | $1.15M | 0.00% | +66,726+70.5% | Added |
| Jacobs Levy Equity Management, Inc | 153,575 | $1.10M | 0.01% | −43,879−22.2% | Reduced |
| Trexquant Investment LP | 144,047 | $1.03M | 0.02% | −9,947−6.5% | Reduced |
| Camelot Portfolios, LLC | 143,000 | $1.02M | 0.61% | +20,000+16.3% | Added |
| Tudor Investment Corp Et Al | 142,032 | $1.02M | 0.01% | +17,755+14.3% | Added |
| Bank of America Corp | 139,522 | $997.6K | 0.00% | +17,059+13.9% | Added |
| State of Wisconsin Investment Board | 135,800 | $971.0K | 0.00% | +97,500+254.6% | Added |
| Squarepoint Ops LLC | 132,232 | $945.5K | 0.00% | +82,327+165.0% | Added |
| JPMorgan Chase & Co | 129,303 | $924.5K | 0.00% | +81,006+167.7% | Added |
| Russell Investments Group, Ltd. | 128,820 | $922.6K | 0.00% | +51,441+66.5% | Added |
| State Board of Administration of Florida Retirement System | 124,280 | $888.6K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 123,277 | $881.4K | 0.00% | +39,591+47.3% | Added |
| Allspring Global Investments Holdings, LLC | 114,809 | $820.9K | 0.00% | +9,436+9.0% | Added |
| Rhumbline Advisers | 114,138 | $816.1K | 0.00% | −1,940−1.7% | Reduced |
| UBS Group AG | 112,215 | $802.3K | 0.00% | +43,981+64.5% | Added |
| AXA S.A. | 108,080 | $772.8K | 0.00% | +108,080 | New |
| Guggenheim Capital LLC | 102,837 | $735.3K | 0.01% | +28,832+39.0% | Added |
| Cetera Advisor Networks LLC | 99,148 | $708.9K | 0.00% | +99,148 | New |
| Versor Investments LP | 90,200 | $644.9K | 0.13% | +17,400+23.9% | Added |
| Corsair Capital Management, L.P. | 89,442 | $639.5K | 0.21% | −10,000−10.1% | Reduced |
| Engineers Gate Manager LP | 88,604 | $633.5K | 0.02% | −27,612−23.8% | Reduced |
| Aviva PLC | 87,592 | $626.3K | 0.00% | +87,592 | New |
| Summit Global Investments | 87,102 | $623.0K | 0.04% | +87,102 | New |
| Barclays PLC | 85,847 | $613.8K | 0.00% | +74,097+630.6% | Added |
| Jump Financial, LLC | 84,984 | $607.6K | 0.02% | +4,484+5.6% | Added |
| STRS Ohio | 85,000 | $607.0K | 0.00% | −13,300−13.5% | Reduced |
| Putnam Investments LLC | 83,756 | $598.9K | 0.00% | −2,662−3.1% | Reduced |
| Balyasny Asset Management LLC | 78,066 | $558.2K | 0.00% | +33,307+74.4% | Added |
| Navellier & Associates Inc | 74,956 | $535.9K | 0.08% | +26,680+55.3% | Added |
| Nebula Research & Development LLC | 71,622 | $512.1K | 0.15% | +42,285+144.1% | Added |
| LSV Asset Management | 70,645 | $505.0K | 0.00% | +70,645 | New |
| Quadrature Capital Ltd | 68,668 | $491.0K | 0.01% | +4,799+7.5% | Added |
| Amundi | 58,848 | $458.4K | 0.00% | +58,848 | New |
| Panagora Asset Management Inc | 63,797 | $456.1K | 0.00% | +63,797 | New |
| Petrus Trust Company, LTA | 63,576 | $454.6K | 0.04% | −11,941−15.8% | Reduced |
| XTX Topco Ltd | 61,326 | $438.5K | 0.10% | −37,553−38.0% | Reduced |
| Winton Group Ltd | 60,223 | $430.6K | 0.03% | −4,417−6.8% | Reduced |
| SG Americas Securities, LLC | 58,937 | $421.0K | 0.00% | +28,619+94.4% | Added |
| Exchange Traded Concepts, LLC | 56,755 | $405.8K | 0.01% | +56,755 | New |
| Sequoia Financial Advisors, LLC | 56,557 | $404.4K | 0.01% | +560+1.0% | Added |
| Koss-Olinger Consulting, LLC | 54,585 | $390.0K | 0.04% | +54,585 | New |
| Alliancebernstein L.P. | 54,180 | $387.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 53,754 | $384.3K | 0.00% | +14,497+36.9% | Added |
| Jane Street Group, LLC | 50,866 | $363.7K | 0.00% | +20,000+64.8% | Added |
| Campbell & CO Investment Adviser LLC | 50,271 | $359.4K | 0.03% | −56,406−52.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,003 | $350.4K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 48,429 | $346.3K | 0.01% | −18,377−27.5% | Reduced |
| Cubist Systematic Strategies, LLC | 45,696 | $326.7K | 0.00% | −277,251−85.9% | Reduced |
| Susquehanna International Group, LLP | 44,455 | $317.9K | 0.00% | +44,455 | New |
| Semanteon Capital Management, LP | 43,834 | $313.4K | 0.21% | +43,834 | New |
| Harbor Capital Advisors, Inc. | 41,032 | $293.4K | 0.06% | −3,120−7.1% | Reduced |
| Privium Fund Management (UK) Ltd | 40,950 | $292.8K | 0.20% | +23,944+140.8% | Added |
| Vontobel Holding Ltd. | 39,607 | $283.2K | 0.00% | −4,520−10.2% | Reduced |
| MetLife Investment Management | 36,180 | $258.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 34,257 | $244.9K | 0.00% | −325−0.9% | Reduced |
| Franklin Resources Inc | 32,454 | $232.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 32,215 | $230.3K | 0.00% | −921−2.8% | Reduced |
| American International Group, Inc. | 30,810 | $220.3K | 0.00% | −2,476−7.4% | Reduced |
| Voya Investment Management LLC | 29,114 | $208.2K | 0.00% | −350−1.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 29,070 | $208.0K | 0.02% | −21,834−42.9% | Reduced |
| State of Wyoming | 28,426 | $203.2K | 0.04% | +5,865+26.0% | Added |