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, Q1 2024
Institutional positions in Teekay Corp Ltd as of Mar 31, 2024. 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
- 169
- +12 vs. Q4 2023
- Shares held
- 42.9M
- +14.4K (0.0%) vs. Q4 2023
- Total value
- $312.2M
- +$5.34M (+1.7%) vs. Q4 2023
- New holders
- 28
- 58 more added
- Sold out
- 16
- 60 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,350,436 | $39.0M | 0.01% | +265,949+5.2% | Added |
| BlackRock Inc. | 3,397,836 | $24.7M | 0.00% | −169,888−4.8% | Reduced |
| Renaissance Technologies LLC | 3,376,175 | $24.6M | 0.04% | +143,000+4.4% | Added |
| Morgan Stanley | 2,698,226 | $19.6M | 0.00% | −104,746−3.7% | Reduced |
| Bridgeway Capital Management, LLC | 1,989,168 | $14.5M | 0.30% | +81,692+4.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,730,685 | $12.6M | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,713,120 | $12.5M | 0.04% | −4,192−0.2% | Reduced |
| State Street Corp | 1,314,815 | $9.57M | 0.00% | −23,905−1.8% | Reduced |
| American Century Companies Inc | 1,215,326 | $8.85M | 0.01% | +352,499+40.9% | Added |
| Nuveen Asset Management, LLC | 1,207,381 | $8.79M | 0.00% | −14,048−1.2% | Reduced |
| Goldman Sachs Group Inc | 1,129,453 | $8.22M | 0.00% | +166,817+17.3% | Added |
| D. E. Shaw & Co., Inc. | 1,062,924 | $7.74M | 0.01% | −122,506−10.3% | Reduced |
| Man Group plc | 950,749 | $6.92M | 0.02% | +50,743+5.6% | Added |
| Millennium Management LLC | 859,465 | $6.26M | 0.01% | −270,314−23.9% | Reduced |
| Two Sigma Advisers, LP | 763,900 | $5.56M | 0.01% | −193,200−20.2% | Reduced |
| Geode Capital Management, LLC | 763,721 | $5.56M | 0.00% | +15,088+2.0% | Added |
| O'Shaughnessy Asset Management, LLC | 691,897 | $5.04M | 0.06% | +21,075+3.1% | Added |
| Vanguard Group Inc | 676,545 | $4.93M | 0.00% | +50,444+8.1% | Added |
| Charles Schwab Investment Management Inc | 610,166 | $4.44M | 0.00% | +319,152+109.7% | Added |
| Empowered Funds, LLC | 597,898 | $4.35M | 0.08% | +45,292+8.2% | Added |
| SEI Investments Co | 537,009 | $3.91M | 0.01% | +63,504+13.4% | Added |
| Northern Trust Corp | 486,185 | $3.54M | 0.00% | −25,900−5.1% | Reduced |
| Two Sigma Investments, LP | 460,408 | $3.35M | 0.01% | −435,072−48.6% | Reduced |
| Qube Research & Technologies Ltd | 404,101 | $2.94M | 0.01% | +214,770+113.4% | Added |
| Hennessy Advisors Inc | 384,600 | $2.80M | 0.12% | −129,100−25.1% | Reduced |
| Invesco Ltd. | 358,747 | $2.61M | 0.00% | −96,824−21.3% | Reduced |
| Citadel Advisors LLC | 306,652 | $2.23M | 0.00% | −67,376−18.0% | Reduced |
| State of Wisconsin Investment Board | 294,300 | $2.14M | 0.01% | +158,500+116.7% | Added |
| Cubist Systematic Strategies, LLC | 284,224 | $2.07M | 0.02% | +238,528+522.0% | Added |
| AQR Capital Management LLC | 278,454 | $2.03M | 0.00% | −17,767−6.0% | Reduced |
| Los Angeles Capital Management LLC | 265,456 | $1.93M | 0.01% | −23,204−8.0% | Reduced |
| ExodusPoint Capital Management, LP | 259,426 | $1.89M | 0.02% | +77,746+42.8% | Added |
| Martingale Asset Management L P | 228,674 | $1.66M | 0.03% | −4,603−2.0% | Reduced |
| JPMorgan Chase & Co | 213,439 | $1.55M | 0.00% | +84,136+65.1% | Added |
| Bell & Brown Wealth Advisors, LLC | 192,908 | $1.40M | 0.60% | −8,350−4.1% | Reduced |
| Russell Investments Group, Ltd. | 185,818 | $1.35M | 0.00% | +56,998+44.2% | Added |
| Susquehanna International Group, LLP | 185,063 | $1.35M | 0.00% | +140,608+316.3% | Added |
| Gsa Capital Partners LLP | 185,009 | $1.35M | 0.11% | −27,489−12.9% | Reduced |
| Ritholtz Wealth Management | 180,925 | $1.32M | 0.05% | +1,146+0.6% | Added |
| Bank of New York Mellon Corp | 167,428 | $1.22M | 0.00% | +1,979+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 166,936 | $1.22M | 0.01% | +13,361+8.7% | Added |
| Group One Trading, L.P. | 156,811 | $1.14M | 0.04% | +156,811 | New |
| Panagora Asset Management Inc | 144,660 | $1.05M | 0.01% | +80,863+126.8% | Added |
| State Board of Administration of Florida Retirement System | 158,467 | $979.3K | 0.00% | +34,187+27.5% | Added |
| Franklin Resources Inc | 131,787 | $959.4K | 0.00% | +99,333+306.1% | Added |
| Camelot Portfolios, LLC | 123,000 | $895.4K | 0.88% | −20,000−14.0% | Reduced |
| Guggenheim Capital LLC | 122,129 | $889.1K | 0.01% | +19,292+18.8% | Added |
| Cetera Investment Advisers | 119,465 | $869.7K | 0.00% | +119,465 | New |
| Rhumbline Advisers | 115,960 | $844.2K | 0.00% | +1,822+1.6% | Added |
| J. Goldman & Co LP | 113,531 | $826.5K | 0.04% | +113,531 | New |
| Victory Capital Management Inc | 112,936 | $822.2K | 0.00% | −57,556−33.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 108,889 | $792.7K | 0.00% | −5,920−5.2% | Reduced |
| Tudor Investment Corp Et Al | 108,299 | $788.4K | 0.01% | −33,733−23.8% | Reduced |
| AXA S.A. | 108,080 | $786.8K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 105,963 | $771.4K | 0.02% | −38,084−26.4% | Reduced |
| UBS Group AG | 98,516 | $717.2K | 0.00% | −13,699−12.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 98,020 | $714.0K | 0.08% | +68,950+237.2% | Added |
| BNP Paribas Arbitrage, SA | 93,306 | $679.3K | 0.00% | −68,121−42.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 91,100 | $663.2K | 0.00% | −332,100−78.5% | Reduced |
| LSV Asset Management | 87,100 | $634.0K | 0.00% | +16,455+23.3% | Added |
| CastleKnight Management LP | 85,300 | $621.0K | 0.09% | +85,300 | New |
| Summit Global Investments | 80,312 | $585.0K | 0.04% | −6,790−7.8% | Reduced |
| Simplex Trading, LLC | 80,403 | $585.0K | 0.02% | +53,159+195.1% | Added |
| STRS Ohio | 75,900 | $553.0K | 0.00% | −9,100−10.7% | Reduced |
| Amundi | 76,688 | $541.4K | 0.00% | +17,840+30.3% | Added |
| Corsair Capital Management, L.P. | 73,250 | $533.3K | 0.15% | −16,192−18.1% | Reduced |
| Navellier & Associates Inc | 72,557 | $528.2K | 0.07% | −2,399−3.2% | Reduced |
| Graham Capital Management, L.P. | 72,342 | $526.6K | 0.01% | +23,913+49.4% | Added |
| Bank of America Corp | 69,128 | $503.3K | 0.00% | −70,394−50.5% | Reduced |
| Balyasny Asset Management LLC | 68,497 | $498.7K | 0.00% | −9,569−12.3% | Reduced |
| Privium Fund Management (UK) Ltd | 66,109 | $495.8K | 0.25% | +25,159+61.4% | Added |
| Winton Group Ltd | 67,154 | $488.9K | 0.03% | +6,931+11.5% | Added |
| Nebula Research & Development LLC | 62,049 | $451.7K | 0.10% | −9,573−13.4% | Reduced |
| SG Americas Securities, LLC | 58,566 | $426.0K | 0.00% | −371−0.6% | Reduced |
| Sequoia Financial Advisors, LLC | 56,557 | $411.7K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 54,906 | $399.7K | 0.03% | +4,635+9.2% | Added |
| Alliancebernstein L.P. | 54,180 | $394.4K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 48,377 | $352.2K | 0.01% | −8,378−14.8% | Reduced |
| Petrus Trust Company, LTA | 47,395 | $345.0K | 0.03% | −16,181−25.5% | Reduced |
| Versor Investments LP | 45,600 | $332.0K | 0.07% | −44,600−49.4% | Reduced |
| XTX Topco Ltd | 43,475 | $316.5K | 0.04% | −17,851−29.1% | Reduced |
| Barclays PLC | 43,464 | $316.4K | 0.00% | −42,383−49.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,003 | $307.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 41,082 | $299.1K | 0.01% | −47,522−53.6% | Reduced |
| GTS Securities LLC | 39,965 | $290.9K | 0.01% | +39,965 | New |
| Voya Investment Management LLC | 37,530 | $273.2K | 0.00% | +8,416+28.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 37,179 | $270.7K | 0.00% | −86,098−69.8% | Reduced |
| Inspire Advisors, LLC | 36,801 | $267.9K | 0.04% | +36,801 | New |
| Marshall Wace, LLP | 35,272 | $256.8K | 0.00% | +35,272 | New |
| Cresset Asset Management, LLC | 35,165 | $256.0K | 0.00% | +8,800+33.4% | Added |
| Envestnet Asset Management Inc | 35,057 | $255.2K | 0.00% | +800+2.3% | Added |
| Harvest Investment Services, LLC | 34,915 | $254.2K | 0.10% | +34,915 | New |
| Deutsche Bank AG | 34,025 | $247.7K | 0.00% | +1,810+5.6% | Added |
| Vontobel Holding Ltd. | 33,012 | $240.3K | 0.00% | −6,595−16.7% | Reduced |
| State of Wyoming | 31,094 | $226.4K | 0.04% | +2,668+9.4% | Added |
| American International Group, Inc. | 30,548 | $222.4K | 0.00% | −262−0.9% | Reduced |
| Citigroup Inc | 30,333 | $220.8K | 0.00% | +6,233+25.9% | Added |
| Centiva Capital, LP | 28,928 | $210.6K | 0.01% | +18,880+187.9% | Added |
| MetLife Investment Management | 28,469 | $207.3K | 0.00% | −7,711−21.3% | Reduced |
| Advisor Group Holdings, Inc. | 27,385 | $199.4K | 0.00% | +26,879+5,312.1% | Added |