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 |
|---|---|---|---|---|---|
| Versor Investments LP | 90,200 | $644.9K | 0.13% | +17,400+23.9% | Added |
| Cetera Advisor Networks LLC | 99,148 | $708.9K | 0.00% | +99,148 | New |
| Guggenheim Capital LLC | 102,837 | $735.3K | 0.01% | +28,832+39.0% | Added |
| AXA S.A. | 108,080 | $772.8K | 0.00% | +108,080 | New |
| UBS Group AG | 112,215 | $802.3K | 0.00% | +43,981+64.5% | Added |
| Rhumbline Advisers | 114,138 | $816.1K | 0.00% | −1,940−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 114,809 | $820.9K | 0.00% | +9,436+9.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 123,277 | $881.4K | 0.00% | +39,591+47.3% | Added |
| State Board of Administration of Florida Retirement System | 124,280 | $888.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 128,820 | $922.6K | 0.00% | +51,441+66.5% | Added |
| JPMorgan Chase & Co | 129,303 | $924.5K | 0.00% | +81,006+167.7% | Added |
| Squarepoint Ops LLC | 132,232 | $945.5K | 0.00% | +82,327+165.0% | Added |
| State of Wisconsin Investment Board | 135,800 | $971.0K | 0.00% | +97,500+254.6% | Added |
| Bank of America Corp | 139,522 | $997.6K | 0.00% | +17,059+13.9% | Added |
| Tudor Investment Corp Et Al | 142,032 | $1.02M | 0.01% | +17,755+14.3% | Added |
| Camelot Portfolios, LLC | 143,000 | $1.02M | 0.61% | +20,000+16.3% | Added |
| Trexquant Investment LP | 144,047 | $1.03M | 0.02% | −9,947−6.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 153,575 | $1.10M | 0.01% | −43,879−22.2% | Reduced |
| BNP Paribas Arbitrage, SA | 161,427 | $1.15M | 0.00% | +66,726+70.5% | Added |
| Bank of New York Mellon Corp | 165,449 | $1.18M | 0.00% | −7,352−4.3% | Reduced |
| Victory Capital Management Inc | 170,492 | $1.22M | 0.00% | +29,660+21.1% | Added |
| Ritholtz Wealth Management | 179,779 | $1.29M | 0.05% | +33,646+23.0% | Added |
| ExodusPoint Capital Management, LP | 181,680 | $1.30M | 0.02% | +129,767+250.0% | Added |
| Qube Research & Technologies Ltd | 189,331 | $1.35M | 0.00% | −17,762−8.6% | Reduced |
| HRT Financial LP | 190,572 | $1.36M | 0.01% | −92,712−32.7% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 201,258 | $1.44M | 0.67% | +201,258 | New |
| Gsa Capital Partners LLP | 212,498 | $1.52M | 0.13% | −105,069−33.1% | Reduced |
| Martingale Asset Management L P | 233,277 | $1.67M | 0.03% | +108,500+87.0% | Added |
| LMR Partners LLP | 244,787 | $1.75M | 0.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 288,660 | $2.06M | 0.01% | +17,550+6.5% | Added |
| Charles Schwab Investment Management Inc | 291,014 | $2.08M | 0.00% | +21,659+8.0% | Added |
| AQR Capital Management LLC | 296,221 | $2.12M | 0.00% | −38,309−11.5% | Reduced |
| Citadel Advisors LLC | 374,028 | $2.67M | 0.00% | +208,767+126.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 423,200 | $3.03M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 455,571 | $3.26M | 0.00% | −57,833−11.3% | Reduced |
| SEI Investments Co | 473,505 | $3.39M | 0.01% | +218,486+85.7% | Added |
| Northern Trust Corp | 512,085 | $3.66M | 0.00% | −6,004−1.2% | Reduced |
| Hennessy Advisors Inc | 513,700 | $3.67M | 0.19% | +513,700 | New |
| Empowered Funds, LLC | 552,606 | $3.95M | 0.10% | +49,981+9.9% | Added |
| Vanguard Group Inc | 626,101 | $4.48M | 0.00% | +59,335+10.5% | Added |
| O'Shaughnessy Asset Management, LLC | 670,822 | $4.80M | 0.06% | +23,204+3.6% | Added |
| Geode Capital Management, LLC | 748,633 | $5.35M | 0.00% | −15,778−2.1% | Reduced |
| American Century Companies Inc | 862,827 | $6.17M | 0.00% | +227,903+35.9% | Added |
| Two Sigma Investments, LP | 895,480 | $6.40M | 0.02% | +18,898+2.2% | Added |
| Man Group plc | 900,006 | $6.44M | 0.02% | – | – |
| Two Sigma Advisers, LP | 957,100 | $6.84M | 0.02% | −10,400−1.1% | Reduced |
| Goldman Sachs Group Inc | 962,636 | $6.88M | 0.00% | −1570.0% | Reduced |
| Millennium Management LLC | 1,129,779 | $8.08M | 0.01% | −624,680−35.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,185,430 | $8.48M | 0.01% | +136,617+13.0% | Added |
| Nuveen Asset Management, LLC | 1,221,429 | $8.73M | 0.00% | −5,799−0.5% | Reduced |
| State Street Corp | 1,338,720 | $9.57M | 0.00% | −25,273−1.9% | Reduced |
| Acadian Asset Management LLC | 1,717,312 | $12.3M | 0.05% | +529,677+44.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,730,685 | $12.4M | 0.01% | −226,522−11.6% | Reduced |
| Bridgeway Capital Management, LLC | 1,907,476 | $13.6M | 0.29% | −39,919−2.0% | Reduced |
| Morgan Stanley | 2,802,972 | $20.0M | 0.00% | +527,585+23.2% | Added |
| Renaissance Technologies LLC | 3,233,175 | $23.1M | 0.04% | +256,200+8.6% | Added |
| BlackRock Inc. | 3,567,724 | $25.5M | 0.00% | −251,397−6.6% | Reduced |
| Dimensional Fund Advisors LP | 5,084,487 | $36.4M | 0.01% | +449,307+9.7% | Added |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −76,612−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −58,785−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −51,180−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −39,800−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −24,211−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −21,749−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,730−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,311−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −15,611−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,903−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,084−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,201−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −5,462−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −585−100.0% | Sold out |