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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 72,342 | $526.6K | 0.01% | +23,913+49.4% | Added |
| Navellier & Associates Inc | 72,557 | $528.2K | 0.07% | −2,399−3.2% | Reduced |
| Corsair Capital Management, L.P. | 73,250 | $533.3K | 0.15% | −16,192−18.1% | Reduced |
| Amundi | 76,688 | $541.4K | 0.00% | +17,840+30.3% | Added |
| STRS Ohio | 75,900 | $553.0K | 0.00% | −9,100−10.7% | Reduced |
| 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 |
| CastleKnight Management LP | 85,300 | $621.0K | 0.09% | +85,300 | New |
| LSV Asset Management | 87,100 | $634.0K | 0.00% | +16,455+23.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 91,100 | $663.2K | 0.00% | −332,100−78.5% | Reduced |
| BNP Paribas Arbitrage, SA | 93,306 | $679.3K | 0.00% | −68,121−42.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 98,020 | $714.0K | 0.08% | +68,950+237.2% | Added |
| UBS Group AG | 98,516 | $717.2K | 0.00% | −13,699−12.2% | Reduced |
| Trexquant Investment LP | 105,963 | $771.4K | 0.02% | −38,084−26.4% | Reduced |
| AXA S.A. | 108,080 | $786.8K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 108,299 | $788.4K | 0.01% | −33,733−23.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 108,889 | $792.7K | 0.00% | −5,920−5.2% | Reduced |
| Victory Capital Management Inc | 112,936 | $822.2K | 0.00% | −57,556−33.8% | Reduced |
| J. Goldman & Co LP | 113,531 | $826.5K | 0.04% | +113,531 | New |
| Rhumbline Advisers | 115,960 | $844.2K | 0.00% | +1,822+1.6% | Added |
| Cetera Investment Advisers | 119,465 | $869.7K | 0.00% | +119,465 | New |
| Guggenheim Capital LLC | 122,129 | $889.1K | 0.01% | +19,292+18.8% | Added |
| Camelot Portfolios, LLC | 123,000 | $895.4K | 0.88% | −20,000−14.0% | Reduced |
| Franklin Resources Inc | 131,787 | $959.4K | 0.00% | +99,333+306.1% | Added |
| State Board of Administration of Florida Retirement System | 158,467 | $979.3K | 0.00% | +34,187+27.5% | Added |
| Panagora Asset Management Inc | 144,660 | $1.05M | 0.01% | +80,863+126.8% | Added |
| Group One Trading, L.P. | 156,811 | $1.14M | 0.04% | +156,811 | New |
| Jacobs Levy Equity Management, Inc | 166,936 | $1.22M | 0.01% | +13,361+8.7% | Added |
| Bank of New York Mellon Corp | 167,428 | $1.22M | 0.00% | +1,979+1.2% | Added |
| Ritholtz Wealth Management | 180,925 | $1.32M | 0.05% | +1,146+0.6% | Added |
| Gsa Capital Partners LLP | 185,009 | $1.35M | 0.11% | −27,489−12.9% | Reduced |
| Susquehanna International Group, LLP | 185,063 | $1.35M | 0.00% | +140,608+316.3% | Added |
| Russell Investments Group, Ltd. | 185,818 | $1.35M | 0.00% | +56,998+44.2% | Added |
| Bell & Brown Wealth Advisors, LLC | 192,908 | $1.40M | 0.60% | −8,350−4.1% | Reduced |
| JPMorgan Chase & Co | 213,439 | $1.55M | 0.00% | +84,136+65.1% | Added |
| Martingale Asset Management L P | 228,674 | $1.66M | 0.03% | −4,603−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 259,426 | $1.89M | 0.02% | +77,746+42.8% | Added |
| Los Angeles Capital Management LLC | 265,456 | $1.93M | 0.01% | −23,204−8.0% | Reduced |
| AQR Capital Management LLC | 278,454 | $2.03M | 0.00% | −17,767−6.0% | Reduced |
| Cubist Systematic Strategies, LLC | 284,224 | $2.07M | 0.02% | +238,528+522.0% | Added |
| State of Wisconsin Investment Board | 294,300 | $2.14M | 0.01% | +158,500+116.7% | Added |
| Citadel Advisors LLC | 306,652 | $2.23M | 0.00% | −67,376−18.0% | Reduced |
| Invesco Ltd. | 358,747 | $2.61M | 0.00% | −96,824−21.3% | Reduced |
| Hennessy Advisors Inc | 384,600 | $2.80M | 0.12% | −129,100−25.1% | Reduced |
| Qube Research & Technologies Ltd | 404,101 | $2.94M | 0.01% | +214,770+113.4% | Added |
| Two Sigma Investments, LP | 460,408 | $3.35M | 0.01% | −435,072−48.6% | Reduced |
| Northern Trust Corp | 486,185 | $3.54M | 0.00% | −25,900−5.1% | Reduced |
| SEI Investments Co | 537,009 | $3.91M | 0.01% | +63,504+13.4% | Added |
| Empowered Funds, LLC | 597,898 | $4.35M | 0.08% | +45,292+8.2% | Added |
| Charles Schwab Investment Management Inc | 610,166 | $4.44M | 0.00% | +319,152+109.7% | Added |
| Vanguard Group Inc | 676,545 | $4.93M | 0.00% | +50,444+8.1% | Added |
| O'Shaughnessy Asset Management, LLC | 691,897 | $5.04M | 0.06% | +21,075+3.1% | Added |
| Geode Capital Management, LLC | 763,721 | $5.56M | 0.00% | +15,088+2.0% | Added |
| Two Sigma Advisers, LP | 763,900 | $5.56M | 0.01% | −193,200−20.2% | Reduced |
| Millennium Management LLC | 859,465 | $6.26M | 0.01% | −270,314−23.9% | Reduced |
| Man Group plc | 950,749 | $6.92M | 0.02% | +50,743+5.6% | Added |
| D. E. Shaw & Co., Inc. | 1,062,924 | $7.74M | 0.01% | −122,506−10.3% | Reduced |
| Goldman Sachs Group Inc | 1,129,453 | $8.22M | 0.00% | +166,817+17.3% | Added |
| Nuveen Asset Management, LLC | 1,207,381 | $8.79M | 0.00% | −14,048−1.2% | Reduced |
| American Century Companies Inc | 1,215,326 | $8.85M | 0.01% | +352,499+40.9% | Added |
| State Street Corp | 1,314,815 | $9.57M | 0.00% | −23,905−1.8% | Reduced |
| Acadian Asset Management LLC | 1,713,120 | $12.5M | 0.04% | −4,192−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,730,685 | $12.6M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,989,168 | $14.5M | 0.30% | +81,692+4.3% | Added |
| Morgan Stanley | 2,698,226 | $19.6M | 0.00% | −104,746−3.7% | Reduced |
| Renaissance Technologies LLC | 3,376,175 | $24.6M | 0.04% | +143,000+4.4% | Added |
| BlackRock Inc. | 3,397,836 | $24.7M | 0.00% | −169,888−4.8% | Reduced |
| Dimensional Fund Advisors LP | 5,350,436 | $39.0M | 0.01% | +265,949+5.2% | Added |
| X-Square Capital, LLC | 10,000 | – | – | +10,000 | New |
| LMR Partners LLP | 0 | $0 | 0.00% | −244,787−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −132,232−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −99,148−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −87,592−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −84,984−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −54,585−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −43,834−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −41,032−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −21,953−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −17,059−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,626−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |