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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, 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.

Institutional holdersQ4 2023: 158 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 heldQ4 2023: $307.5M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q3 2023.

Institutions holding TK in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Farther Finance Advisors, LLC22$1570.00%+22New
Nisa Investment Advisors, LLC100$7150.00%−35−25.9%Reduced
Harbour Investments, Inc.148$1.06K0.00%+148New
Federated Hermes, Inc.247$1.77K0.00%+247New
Lee Financial Co280$2.00K0.00%00.0%Unchanged
WealthCollab, LLC281$2.01K0.00%+281New
Barrow Hanley Mewhinney & Strauss LLC359$2.57K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.300$3.05K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.506$3.62K0.00%−1,317−72.2%Reduced
First Horizon Advisors, Inc.506$3.62K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC528$3.78K0.00%+528New
Lindbrook Capital, LLC633$4.53K0.00%00.0%Unchanged
First Manhattan Co800$5.72K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC865$6.18K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.1,000$7.15K0.00%00.0%Unchanged
CWM, LLC1,180$8.00K0.00%+617+109.6%Added
Pinnacle Holdings, LLC1,200$8.58K0.00%+1,200New
Glassman Wealth Services1,211$8.66K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,626$11.6K0.00%00.0%Unchanged
Private Wealth Management Group, LLC1,690$12.1K0.01%+1,690New
Tucker Asset Management LLC2,000$14.3K0.00%+2,000New
Daiwa Securities Group Inc.2,500$18.0K0.00%+2,500New
Metropolitan Life Insurance Co2,666$19.1K0.00%−1,056−28.4%Reduced
Investors Research Corp2,700$19.3K0.00%00.0%Unchanged
FMR LLC2,865$20.5K0.00%−264−8.4%Reduced
Gladius Capital Management LP4,219$30.2K0.02%−961−18.6%Reduced
Virtus Fund Advisers, LLC4,242$30.3K0.19%00.0%Unchanged
POM Investment Strategies, LLC4,621$33.0K0.03%+4,621New
Amalgamated Bank5,987$43.0K0.00%−720−10.7%Reduced
Ameritas Investment Partners, Inc.6,546$46.8K0.00%+1,100+20.2%Added
Aquatic Capital Management LLC6,900$49.0K0.00%+6,900New
Meeder Asset Management Inc8,478$60.6K0.00%00.0%Unchanged
Legal & General Group Plc9,833$70.3K0.00%+1,149+13.2%Added
Centiva Capital, LP10,048$71.8K0.00%−746−6.9%Reduced
California State Teachers Retirement System10,202$72.9K0.00%−4,514−30.7%Reduced
ProShare Advisors LLC10,261$73.4K0.00%+10,261New
Two Sigma Securities, LLC10,626$76.0K0.00%+10,626New
DGS Capital Management, LLC12,016$85.9K0.03%+12,016New
Naviter Wealth, LLC12,500$89.4K0.02%+12,500New
New York State Common Retirement Fund13,261$94.8K0.00%+24+0.2%Added
One Wealth Advisors, LLC13,707$98.0K0.02%+13,707New
Evergreen Capital Management LLC14,150$101.2K0.00%00.0%Unchanged
Quantbot Technologies LP14,253$101.9K0.01%−17,365−54.9%Reduced
Diversified Trust Co14,570$104.2K0.00%00.0%Unchanged
MAI Capital Management14,760$105.5K0.00%−1,873−11.3%Reduced
Point72 Asset Management, L.P.15,100$108.0K0.00%+11,200+287.2%Added
Carnegie Capital Asset Management, LLC15,217$108.8K0.00%00.0%Unchanged
Price T Rowe Associates Inc16,067$115.0K0.00%+376+2.4%Added
Tower Research Capital LLC (TRC)17,912$128.1K0.00%+15,838+763.6%Added
GWM Advisors LLC17,059$141.8K0.00%+17,018+41,507.3%Added
Axq Capital, LP21,953$157.0K0.04%+21,953New
Sumitomo Mitsui Trust Holdings, Inc.22,832$163.2K0.00%−2,700−10.6%Reduced
Manufacturers Life Insurance Company, The23,530$168.2K0.00%−4,474−16.0%Reduced
Citigroup Inc24,100$172.3K0.00%+17,278+253.3%Added
Fox Run Management, L.L.C.24,169$172.8K0.04%+24,169New
Royal Bank of Canada26,181$188.0K0.00%+8,346+46.8%Added
Cresset Asset Management, LLC26,365$188.5K0.00%00.0%Unchanged
Simplex Trading, LLC27,244$194.0K0.01%+27,244New
State of Wyoming28,426$203.2K0.04%+5,865+26.0%Added
Dynamic Technology Lab Private Ltd29,070$208.0K0.02%−21,834−42.9%Reduced
Voya Investment Management LLC29,114$208.2K0.00%−350−1.2%Reduced
American International Group, Inc.30,810$220.3K0.00%−2,476−7.4%Reduced
Deutsche Bank AG32,215$230.3K0.00%−921−2.8%Reduced
Franklin Resources Inc32,454$232.0K0.00%00.0%Unchanged
Envestnet Asset Management Inc34,257$244.9K0.00%−325−0.9%Reduced
MetLife Investment Management36,180$258.7K0.00%00.0%Unchanged
Vontobel Holding Ltd.39,607$283.2K0.00%−4,520−10.2%Reduced
Privium Fund Management (UK) Ltd40,950$292.8K0.20%+23,944+140.8%Added
Harbor Capital Advisors, Inc.41,032$293.4K0.06%−3,120−7.1%Reduced
Semanteon Capital Management, LP43,834$313.4K0.21%+43,834New
Susquehanna International Group, LLP44,455$317.9K0.00%+44,455New
Cubist Systematic Strategies, LLC45,696$326.7K0.00%−277,251−85.9%Reduced
Graham Capital Management, L.P.48,429$346.3K0.01%−18,377−27.5%Reduced
Mirae Asset Global Investments Co., Ltd.49,003$350.4K0.00%00.0%Unchanged
Campbell & CO Investment Adviser LLC50,271$359.4K0.03%−56,406−52.9%Reduced
Jane Street Group, LLC50,866$363.7K0.00%+20,000+64.8%Added
Wells Fargo & Company53,754$384.3K0.00%+14,497+36.9%Added
Alliancebernstein L.P.54,180$387.4K0.00%00.0%Unchanged
Koss-Olinger Consulting, LLC54,585$390.0K0.04%+54,585New
Sequoia Financial Advisors, LLC56,557$404.4K0.01%+560+1.0%Added
Exchange Traded Concepts, LLC56,755$405.8K0.01%+56,755New
SG Americas Securities, LLC58,937$421.0K0.00%+28,619+94.4%Added
Winton Group Ltd60,223$430.6K0.03%−4,417−6.8%Reduced
XTX Topco Ltd61,326$438.5K0.10%−37,553−38.0%Reduced
Petrus Trust Company, LTA63,576$454.6K0.04%−11,941−15.8%Reduced
Panagora Asset Management Inc63,797$456.1K0.00%+63,797New
Amundi58,848$458.4K0.00%+58,848New
Quadrature Capital Ltd68,668$491.0K0.01%+4,799+7.5%Added
LSV Asset Management70,645$505.0K0.00%+70,645New
Nebula Research & Development LLC71,622$512.1K0.15%+42,285+144.1%Added
Navellier & Associates Inc74,956$535.9K0.08%+26,680+55.3%Added
Balyasny Asset Management LLC78,066$558.2K0.00%+33,307+74.4%Added
Putnam Investments LLC83,756$598.9K0.00%−2,662−3.1%Reduced
STRS Ohio85,000$607.0K0.00%−13,300−13.5%Reduced
Jump Financial, LLC84,984$607.6K0.02%+4,484+5.6%Added
Barclays PLC85,847$613.8K0.00%+74,097+630.6%Added
Summit Global Investments87,102$623.0K0.04%+87,102New
Aviva PLC87,592$626.3K0.00%+87,592New
Engineers Gate Manager LP88,604$633.5K0.02%−27,612−23.8%Reduced
Corsair Capital Management, L.P.89,442$639.5K0.21%−10,000−10.1%Reduced