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, Q2 2024
Institutional positions in Teekay Corp Ltd as of Jun 30, 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
- 179
- +12 vs. Q1 2024
- Shares held
- 44.7M
- +1.81M (+4.2%) vs. Q1 2024
- Total value
- $401.0M
- +$89.0M (+28.5%) vs. Q1 2024
- New holders
- 37
- 69 more added
- Sold out
- 25
- 50 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,527,077 | $49.6M | 0.01% | +176,641+3.3% | Added |
| Renaissance Technologies LLC | 4,026,075 | $36.1M | 0.06% | +649,900+19.2% | Added |
| Morgan Stanley | 3,452,896 | $31.0M | 0.00% | +754,670+28.0% | Added |
| BlackRock Inc. | 3,245,935 | $29.1M | 0.00% | −151,901−4.5% | Reduced |
| Bridgeway Capital Management, LLC | 1,808,565 | $16.2M | 0.38% | −180,603−9.1% | Reduced |
| Acadian Asset Management LLC | 1,763,197 | $15.8M | 0.05% | +50,077+2.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,730,685 | $15.5M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 1,546,328 | $13.9M | 0.01% | +331,002+27.2% | Added |
| State Street Corp | 1,328,971 | $11.9M | 0.00% | +14,156+1.1% | Added |
| Goldman Sachs Group Inc | 1,293,665 | $11.6M | 0.00% | +164,212+14.5% | Added |
| Citadel Advisors LLC | 955,983 | $8.58M | 0.01% | +649,331+211.7% | Added |
| Nuveen Asset Management, LLC | 810,326 | $7.27M | 0.00% | −397,055−32.9% | Reduced |
| Geode Capital Management, LLC | 783,975 | $7.03M | 0.00% | +20,254+2.7% | Added |
| D. E. Shaw & Co., Inc. | 745,469 | $6.69M | 0.01% | −317,455−29.9% | Reduced |
| Two Sigma Advisers, LP | 739,200 | $6.63M | 0.01% | −24,700−3.2% | Reduced |
| Vanguard Group Inc | 684,916 | $6.14M | 0.00% | +8,371+1.2% | Added |
| O'Shaughnessy Asset Management, LLC | 645,267 | $5.79M | 0.06% | −46,630−6.7% | Reduced |
| Empowered Funds, LLC | 644,338 | $5.78M | 0.10% | +46,440+7.8% | Added |
| Charles Schwab Investment Management Inc | 640,858 | $5.75M | 0.00% | +30,692+5.0% | Added |
| Qube Research & Technologies Ltd | 640,585 | $5.75M | 0.01% | +236,484+58.5% | Added |
| Two Sigma Investments, LP | 596,107 | $5.35M | 0.01% | +135,699+29.5% | Added |
| SEI Investments Co | 523,762 | $4.70M | 0.01% | −13,247−2.5% | Reduced |
| Moore Capital Management, LP | 477,167 | $4.28M | 0.09% | +477,167 | New |
| Millennium Management LLC | 459,107 | $4.12M | 0.00% | −400,358−46.6% | Reduced |
| Northern Trust Corp | 456,048 | $4.09M | 0.00% | −30,137−6.2% | Reduced |
| Man Group plc | 385,201 | $3.46M | 0.01% | −565,548−59.5% | Reduced |
| Cubist Systematic Strategies, LLC | 358,685 | $3.22M | 0.06% | +74,461+26.2% | Added |
| JPMorgan Chase & Co | 337,847 | $3.03M | 0.00% | +124,408+58.3% | Added |
| Allspring Global Investments Holdings, LLC | 337,745 | $3.03M | 0.00% | +228,856+210.2% | Added |
| AQR Capital Management LLC | 293,759 | $2.64M | 0.00% | +15,305+5.5% | Added |
| Invesco Ltd. | 289,493 | $2.60M | 0.00% | −69,254−19.3% | Reduced |
| Russell Investments Group, Ltd. | 284,237 | $2.55M | 0.00% | +98,419+53.0% | Added |
| State of Wisconsin Investment Board | 257,772 | $2.31M | 0.01% | −36,528−12.4% | Reduced |
| Los Angeles Capital Management LLC | 254,246 | $2.28M | 0.01% | −11,210−4.2% | Reduced |
| Panagora Asset Management Inc | 252,630 | $2.27M | 0.01% | +107,970+74.6% | Added |
| Camelot Portfolios, LLC | 251,000 | $2.25M | 1.27% | +128,000+104.1% | Added |
| Martingale Asset Management L P | 234,173 | $2.10M | 0.05% | +5,499+2.4% | Added |
| State Board of Administration of Florida Retirement System | 226,616 | $2.03M | 0.00% | +68,149+43.0% | Added |
| Ritholtz Wealth Management | 193,967 | $1.74M | 0.06% | +13,042+7.2% | Added |
| Bell & Brown Wealth Advisors, LLC | 189,163 | $1.69M | 0.74% | −3,745−1.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 179,155 | $1.61M | 0.01% | +141,976+381.9% | Added |
| Bank of New York Mellon Corp | 178,904 | $1.60M | 0.00% | +11,476+6.9% | Added |
| Cetera Investment Advisers | 176,707 | $1.59M | 0.00% | +57,242+47.9% | Added |
| Group One Trading, L.P. | 174,402 | $1.56M | 0.05% | +17,591+11.2% | Added |
| BNP Paribas Arbitrage, SA | 154,098 | $1.38M | 0.00% | +60,792+65.2% | Added |
| Franklin Resources Inc | 139,881 | $1.25M | 0.00% | +8,094+6.1% | Added |
| HRT Financial LP | 137,144 | $1.23M | 0.01% | +119,176+663.3% | Added |
| Guggenheim Capital LLC | 127,726 | $1.15M | 0.01% | +5,597+4.6% | Added |
| Rhumbline Advisers | 112,957 | $1.01M | 0.00% | −3,003−2.6% | Reduced |
| CastleKnight Management LP | 98,600 | $884.4K | 0.12% | +13,300+15.6% | Added |
| Gsa Capital Partners LLP | 96,060 | $862.0K | 0.06% | −88,949−48.1% | Reduced |
| Jane Street Group, LLC | 92,957 | $833.8K | 0.00% | +82,837+818.5% | Added |
| Winton Group Ltd | 91,511 | $820.9K | 0.06% | +24,357+36.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 91,100 | $817.2K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 87,100 | $781.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 86,412 | $775.1K | 0.02% | +86,412 | New |
| Envestnet Asset Management Inc | 86,116 | $772.5K | 0.00% | +51,059+145.6% | Added |
| GTS Securities LLC | 77,628 | $696.3K | 0.01% | +37,663+94.2% | Added |
| Jacobs Levy Equity Management, Inc | 76,540 | $686.6K | 0.00% | −90,396−54.2% | Reduced |
| Nebula Research & Development LLC | 76,360 | $684.9K | 0.11% | +14,311+23.1% | Added |
| Summit Global Investments | 75,225 | $675.0K | 0.05% | −5,087−6.3% | Reduced |
| Citigroup Inc | 74,675 | $669.8K | 0.00% | +44,342+146.2% | Added |
| UBS Group AG | 74,546 | $668.7K | 0.00% | −23,970−24.3% | Reduced |
| Sierra Summit Advisors LLC | 72,999 | $654.8K | 0.16% | +72,999 | New |
| Corsair Capital Management, L.P. | 72,738 | $652.5K | 0.18% | −512−0.7% | Reduced |
| Navellier & Associates Inc | 72,048 | $646.3K | 0.08% | −509−0.7% | Reduced |
| Quadrature Capital Ltd | 71,927 | $644.8K | 0.01% | +44,637+163.6% | Added |
| Balyasny Asset Management LLC | 71,538 | $641.7K | 0.00% | +3,041+4.4% | Added |
| ExodusPoint Capital Management, LP | 69,157 | $620.0K | 0.01% | −190,269−73.3% | Reduced |
| Virtus Fund Advisers, LLC | 68,156 | $611.4K | 2.42% | +58,465+603.3% | Added |
| Aviva PLC | 67,964 | $609.6K | 0.00% | +67,964 | New |
| Bank of America Corp | 67,770 | $607.9K | 0.00% | −1,358−2.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 66,349 | $595.2K | 0.05% | +11,443+20.8% | Added |
| Privium Fund Management (UK) Ltd | 66,109 | $585.7K | 0.23% | 00.0% | Unchanged |
| Victory Capital Management Inc | 65,008 | $583.1K | 0.00% | −47,928−42.4% | Reduced |
| Koss-Olinger Consulting, LLC | 62,977 | $565.0K | 0.05% | +62,977 | New |
| STRS Ohio | 60,000 | $538.2K | 0.00% | −15,900−20.9% | Reduced |
| Alliancebernstein L.P. | 59,780 | $536.2K | 0.00% | +5,600+10.3% | Added |
| Harvey Capital Management Inc | 59,000 | $529.2K | 0.14% | +59,000 | New |
| Sequoia Financial Advisors, LLC | 56,603 | $507.7K | 0.01% | +46+0.1% | Added |
| Engineers Gate Manager LP | 52,115 | $467.5K | 0.01% | +11,033+26.9% | Added |
| Inspire Advisors, LLC | 51,909 | $465.6K | 0.06% | +15,108+41.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 50,588 | $453.8K | 0.02% | +50,588 | New |
| Petrus Trust Company, LTA | 47,395 | $425.1K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 41,436 | $372.0K | 0.00% | −17,130−29.2% | Reduced |
| Advisor Group Holdings, Inc. | 41,065 | $368.3K | 0.00% | +13,680+50.0% | Added |
| Voloridge Investment Management, LLC | 40,079 | $359.5K | 0.00% | +40,079 | New |
| Exchange Traded Concepts, LLC | 38,187 | $342.5K | 0.01% | −10,190−21.1% | Reduced |
| Cresset Asset Management, LLC | 35,165 | $315.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 33,345 | $299.1K | 0.00% | +4,876+17.1% | Added |
| Harvest Investment Services, LLC | 31,145 | $279.4K | 0.11% | −3,770−10.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,913 | $277.3K | 0.00% | +30,913 | New |
| Corebridge Financial, Inc. | 30,778 | $276.1K | 0.00% | +30,778 | New |
| Vontobel Holding Ltd. | 30,525 | $273.8K | 0.00% | −2,487−7.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,600 | $265.5K | 0.00% | +29,600 | New |
| XTX Topco Ltd | 29,566 | $265.2K | 0.02% | −13,909−32.0% | Reduced |
| Bailard, Inc. | 27,300 | $244.9K | 0.01% | +27,300 | New |
| Wells Fargo & Company | 25,640 | $230.0K | 0.00% | +3,967+18.3% | Added |
| Occudo Quantitative Strategies LP | 25,421 | $228.0K | 0.04% | +25,421 | New |
| CAPROCK Group, Inc. | 24,335 | $218.3K | 0.01% | +24,335 | New |