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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 27,290 | $198.5K | 0.00% | −41,378−60.3% | Reduced |
| Ancora Advisors, LLC | 25,000 | $182.0K | 0.00% | +25,000 | New |
| Manufacturers Life Insurance Company, The | 23,530 | $171.3K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 22,179 | $161.5K | 0.00% | +22,179 | New |
| Quantbot Technologies LP | 22,028 | $160.4K | 0.01% | +7,775+54.5% | Added |
| Wells Fargo & Company | 21,673 | $157.8K | 0.00% | −32,081−59.7% | Reduced |
| CWA Asset Management Group, LLC | 20,476 | $149.1K | 0.01% | +20,476 | New |
| Denali Advisors LLC | 20,100 | $146.3K | 0.04% | +20,100 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,732 | $143.6K | 0.00% | −3,100−13.6% | Reduced |
| Wolverine Trading, LLC | 19,216 | $139.9K | 0.00% | +19,216 | New |
| New York State Common Retirement Fund | 19,207 | $139.8K | 0.00% | +5,946+44.8% | Added |
| FMR LLC | 18,346 | $133.6K | 0.00% | +15,481+540.3% | Added |
| HRT Financial LP | 17,968 | $130.0K | 0.00% | −172,604−90.6% | Reduced |
| Price T Rowe Associates Inc | 17,814 | $130.0K | 0.00% | +1,747+10.9% | Added |
| Daiwa Securities Group Inc. | 17,600 | $128.0K | 0.00% | +15,100+604.0% | Added |
| Carnegie Capital Asset Management, LLC | 15,217 | $110.8K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 14,974 | $109.0K | 0.03% | +2,958+24.6% | Added |
| MAI Capital Management | 14,210 | $103.4K | 0.00% | −550−3.7% | Reduced |
| Evergreen Capital Management LLC | 14,150 | $103.0K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 13,707 | $99.8K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 13,205 | $96.1K | 0.02% | −10,964−45.4% | Reduced |
| Grey Street Capital, LLC | 12,924 | $94.1K | 0.01% | +12,924 | New |
| Diversified Trust Co | 12,207 | $88.9K | 0.00% | −2,363−16.2% | Reduced |
| Legal & General Group Plc | 12,141 | $88.4K | 0.00% | +2,308+23.5% | Added |
| ProShare Advisors LLC | 11,136 | $81.1K | 0.00% | +875+8.5% | Added |
| LPL Financial LLC | 10,778 | $78.5K | 0.00% | +10,778 | New |
| Point72 Asset Management, L.P. | 10,300 | $75.0K | 0.00% | −4,800−31.8% | Reduced |
| Jane Street Group, LLC | 10,120 | $73.7K | 0.00% | −40,746−80.1% | Reduced |
| Virtus Fund Advisers, LLC | 9,691 | $70.5K | 0.25% | +5,449+128.5% | Added |
| PEAK6 Investments LLC | 9,462 | $68.9K | 0.00% | +9,462 | New |
| Meeder Asset Management Inc | 8,478 | $61.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 7,639 | $55.6K | 0.02% | +6,439+536.6% | Added |
| Ameritas Investment Partners, Inc. | 6,546 | $47.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,233 | $45.4K | 0.00% | −3,969−38.9% | Reduced |
| POM Investment Strategies, LLC | 4,621 | $33.6K | 0.03% | 00.0% | Unchanged |
| Quarry LP | 4,415 | $32.1K | 0.01% | +4,415 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 4,375 | $31.9K | 0.01% | +4,375 | New |
| Gladius Capital Management LP | 3,743 | $27.3K | 0.03% | −476−11.3% | Reduced |
| Royal Bank of Canada | 3,617 | $26.0K | 0.00% | −22,564−86.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,537 | $18.5K | 0.00% | −15,375−85.8% | Reduced |
| Amalgamated Bank | 2,418 | $18.0K | 0.00% | −3,569−59.6% | Reduced |
| Investors Research Corp | 2,400 | $17.5K | 0.00% | −300−11.1% | Reduced |
| Metropolitan Life Insurance Co | 2,368 | $17.2K | 0.00% | −298−11.2% | Reduced |
| Private Wealth Management Group, LLC | 1,690 | $12.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,626 | $11.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,442 | $10.0K | 0.00% | +262+22.2% | Added |
| CIBC Private Wealth Group, LLC | 1,094 | $8.21K | 0.00% | +1,094 | New |
| Hillsdale Investment Management Inc. | 1,000 | $7.28K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,000 | $7.28K | 0.02% | +1,000 | New |
| Frazier Financial Advisors, LLC | 889 | $6.47K | 0.01% | +361+68.4% | Added |
| EverSource Wealth Advisors, LLC | 865 | $6.33K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 800 | $5.82K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 600 | $5.27K | 0.00% | +600 | New |
| Lindbrook Capital, LLC | 633 | $4.61K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 517 | $3.76K | 0.00% | +517 | New |
| First Horizon Advisors, Inc. | 506 | $3.68K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 487 | $3.54K | 0.00% | +487 | New |
| TD Waterhouse Canada Inc. | 300 | $3.05K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 361 | $2.63K | 0.00% | +114+46.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 359 | $2.61K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 281 | $2.05K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 248 | $1.80K | 0.00% | +100+67.6% | Added |
| Northwestern Mutual Wealth Management Co | 200 | $1.46K | 0.00% | +200 | New |
| Nisa Investment Advisors, LLC | 134 | $976 | 0.00% | +34+34.0% | Added |
| WR Wealth Planners, LLC | 45 | $328 | 0.00% | +45 | New |
| Massmutual Trust Co FSB | 30 | $218 | 0.00% | +30 | New |
| Farther Finance Advisors, LLC | 22 | $165 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 | $109 | 0.00% | +15 | New |
| 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 |