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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 27,244 | $194.0K | 0.01% | +27,244 | New |
| Cresset Asset Management, LLC | 26,365 | $188.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,181 | $188.0K | 0.00% | +8,346+46.8% | Added |
| Fox Run Management, L.L.C. | 24,169 | $172.8K | 0.04% | +24,169 | New |
| Citigroup Inc | 24,100 | $172.3K | 0.00% | +17,278+253.3% | Added |
| Manufacturers Life Insurance Company, The | 23,530 | $168.2K | 0.00% | −4,474−16.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,832 | $163.2K | 0.00% | −2,700−10.6% | Reduced |
| Axq Capital, LP | 21,953 | $157.0K | 0.04% | +21,953 | New |
| GWM Advisors LLC | 17,059 | $141.8K | 0.00% | +17,018+41,507.3% | Added |
| Tower Research Capital LLC (TRC) | 17,912 | $128.1K | 0.00% | +15,838+763.6% | Added |
| Price T Rowe Associates Inc | 16,067 | $115.0K | 0.00% | +376+2.4% | Added |
| Carnegie Capital Asset Management, LLC | 15,217 | $108.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 15,100 | $108.0K | 0.00% | +11,200+287.2% | Added |
| MAI Capital Management | 14,760 | $105.5K | 0.00% | −1,873−11.3% | Reduced |
| Diversified Trust Co | 14,570 | $104.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 14,253 | $101.9K | 0.01% | −17,365−54.9% | Reduced |
| Evergreen Capital Management LLC | 14,150 | $101.2K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 13,707 | $98.0K | 0.02% | +13,707 | New |
| New York State Common Retirement Fund | 13,261 | $94.8K | 0.00% | +24+0.2% | Added |
| Naviter Wealth, LLC | 12,500 | $89.4K | 0.02% | +12,500 | New |
| DGS Capital Management, LLC | 12,016 | $85.9K | 0.03% | +12,016 | New |
| Two Sigma Securities, LLC | 10,626 | $76.0K | 0.00% | +10,626 | New |
| ProShare Advisors LLC | 10,261 | $73.4K | 0.00% | +10,261 | New |
| California State Teachers Retirement System | 10,202 | $72.9K | 0.00% | −4,514−30.7% | Reduced |
| Centiva Capital, LP | 10,048 | $71.8K | 0.00% | −746−6.9% | Reduced |
| Legal & General Group Plc | 9,833 | $70.3K | 0.00% | +1,149+13.2% | Added |
| Meeder Asset Management Inc | 8,478 | $60.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,900 | $49.0K | 0.00% | +6,900 | New |
| Ameritas Investment Partners, Inc. | 6,546 | $46.8K | 0.00% | +1,100+20.2% | Added |
| Amalgamated Bank | 5,987 | $43.0K | 0.00% | −720−10.7% | Reduced |
| POM Investment Strategies, LLC | 4,621 | $33.0K | 0.03% | +4,621 | New |
| Virtus Fund Advisers, LLC | 4,242 | $30.3K | 0.19% | 00.0% | Unchanged |
| Gladius Capital Management LP | 4,219 | $30.2K | 0.02% | −961−18.6% | Reduced |
| FMR LLC | 2,865 | $20.5K | 0.00% | −264−8.4% | Reduced |
| Investors Research Corp | 2,700 | $19.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,666 | $19.1K | 0.00% | −1,056−28.4% | Reduced |
| Daiwa Securities Group Inc. | 2,500 | $18.0K | 0.00% | +2,500 | New |
| Tucker Asset Management LLC | 2,000 | $14.3K | 0.00% | +2,000 | New |
| Private Wealth Management Group, LLC | 1,690 | $12.1K | 0.01% | +1,690 | New |
| The PNC Financial Services Group, Inc. | 1,626 | $11.6K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,211 | $8.66K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,200 | $8.58K | 0.00% | +1,200 | New |
| CWM, LLC | 1,180 | $8.00K | 0.00% | +617+109.6% | Added |
| Hillsdale Investment Management Inc. | 1,000 | $7.15K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 865 | $6.18K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 800 | $5.72K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 633 | $4.53K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 528 | $3.78K | 0.00% | +528 | New |
| Advisor Group Holdings, Inc. | 506 | $3.62K | 0.00% | −1,317−72.2% | Reduced |
| First Horizon Advisors, Inc. | 506 | $3.62K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $3.05K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 359 | $2.57K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 281 | $2.01K | 0.00% | +281 | New |
| Lee Financial Co | 280 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 247 | $1.77K | 0.00% | +247 | New |
| Harbour Investments, Inc. | 148 | $1.06K | 0.00% | +148 | New |
| Nisa Investment Advisors, LLC | 100 | $715 | 0.00% | −35−25.9% | Reduced |
| Farther Finance Advisors, LLC | 22 | $157 | 0.00% | +22 | New |
| 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 |