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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 15 | $135 | 0.00% | +15 | New |
| GAMMA Investing LLC | 21 | $188 | 0.00% | +21 | New |
| Farther Finance Advisors, LLC | 22 | $197 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 30 | $269 | 0.00% | 00.0% | Unchanged |
| Amundi | 32 | $282 | 0.00% | −76,656−100.0% | Reduced |
| Global Retirement Partners, LLC | 43 | $386 | 0.00% | +43 | New |
| WR Wealth Planners, LLC | 45 | $404 | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 100 | $897 | 0.00% | +100 | New |
| SJS Investment Consulting Inc. | 118 | $1.06K | 0.00% | +118 | New |
| Fortitude Family Office, LLC | 121 | $1.08K | 0.00% | +121 | New |
| Nisa Investment Advisors, LLC | 184 | $1.65K | 0.00% | +50+37.3% | Added |
| Macquarie Group Ltd | 193 | $1.73K | 0.00% | +193 | New |
| US Bancorp | 200 | $1.79K | 0.00% | +200 | New |
| Federated Hermes, Inc. | 209 | $1.88K | 0.00% | −152−42.1% | Reduced |
| Harbour Investments, Inc. | 300 | $2.69K | 0.00% | +52+21.0% | Added |
| TD Waterhouse Canada Inc. | 300 | $2.69K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 359 | $3.22K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 445 | $3.99K | 0.00% | −1,245−73.7% | Reduced |
| SRS Capital Advisors, Inc. | 483 | $4.33K | 0.00% | +483 | New |
| First Horizon Advisors, Inc. | 506 | $4.54K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 633 | $5.68K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 692 | $6.21K | 0.00% | −197−22.2% | Reduced |
| EverSource Wealth Advisors, LLC | 865 | $7.50K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 839 | $7.53K | 0.00% | +839 | New |
| WealthCollab, LLC | 886 | $7.95K | 0.01% | +605+215.3% | Added |
| Hillsdale Investment Management Inc. | 1,000 | $8.97K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,094 | $9.13K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1,137 | $10.2K | 0.01% | +1,137 | New |
| Headlands Technologies LLC | 1,630 | $14.6K | 0.00% | +1,630 | New |
| PEAK6 Investments LLC | 1,654 | $14.8K | 0.00% | −7,808−82.5% | Reduced |
| nVerses Capital, LLC | 1,800 | $16.1K | 0.01% | +800+80.0% | Added |
| EntryPoint Capital, LLC | 2,043 | $18.3K | 0.01% | +2,043 | New |
| The PNC Financial Services Group, Inc. | 2,355 | $21.1K | 0.00% | +729+44.8% | Added |
| Investors Research Corp | 2,400 | $21.5K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 2,418 | $22.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,953 | $26.5K | 0.03% | −790−21.1% | Reduced |
| CWM, LLC | 3,391 | $30.0K | 0.00% | +1,949+135.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,388 | $30.4K | 0.01% | −987−22.6% | Reduced |
| FinTrust Capital Advisors, LLC | 4,133 | $37.1K | 0.01% | +4,133 | New |
| California State Teachers Retirement System | 4,145 | $37.2K | 0.00% | −2,088−33.5% | Reduced |
| POM Investment Strategies, LLC | 4,621 | $41.5K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,848 | $43.0K | 0.00% | −75,555−94.0% | Reduced |
| Point72 (DIFC) Ltd | 4,798 | $43.0K | 0.00% | +4,311+885.2% | Added |
| Lazard Asset Management LLC | 4,937 | $44.0K | 0.00% | +4,937 | New |
| Ameritas Investment Partners, Inc. | 6,546 | $58.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 7,627 | $68.4K | 0.03% | −12−0.2% | Reduced |
| Legal & General Group Plc | 8,152 | $73.1K | 0.00% | −3,989−32.9% | Reduced |
| Quarry LP | 8,415 | $75.5K | 0.03% | +4,000+90.6% | Added |
| Meeder Asset Management Inc | 8,542 | $76.6K | 0.01% | +64+0.8% | Added |
| Aquatic Capital Management LLC | 8,600 | $77.1K | 0.00% | +8,600 | New |
| Brevan Howard Capital Management LP | 10,056 | $90.2K | 0.01% | +10,056 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,401 | $93.3K | 0.00% | +10,401 | New |
| Boothbay Fund Management, LLC | 11,789 | $105.7K | 0.00% | +11,789 | New |
| Tower Research Capital LLC (TRC) | 12,060 | $108.2K | 0.00% | +9,523+375.4% | Added |
| MAI Capital Management | 12,918 | $115.9K | 0.00% | −1,292−9.1% | Reduced |
| Atria Wealth Solutions, Inc. | 13,000 | $116.6K | 0.00% | +13,000 | New |
| Stratos Wealth Advisors, LLC | 13,082 | $117.3K | 0.01% | +13,082 | New |
| Fox Run Management, L.L.C. | 14,058 | $126.1K | 0.02% | +853+6.5% | Added |
| Evergreen Capital Management LLC | 14,150 | $126.9K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 14,211 | $127.5K | 0.00% | +2,004+16.4% | Added |
| Daiwa Securities Group Inc. | 17,600 | $158.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 17,737 | $159.1K | 0.00% | −88,226−83.3% | Reduced |
| Deutsche Bank AG | 17,972 | $161.2K | 0.00% | −16,053−47.2% | Reduced |
| Price T Rowe Associates Inc | 18,156 | $163.0K | 0.00% | +342+1.9% | Added |
| FMR LLC | 18,630 | $167.1K | 0.00% | +284+1.5% | Added |
| Verition Fund Management LLC | 19,165 | $171.9K | 0.00% | +19,165 | New |
| New York State Common Retirement Fund | 19,423 | $174.2K | 0.00% | +216+1.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,732 | $177.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,122 | $180.5K | 0.08% | +20,122 | New |
| Graham Capital Management, L.P. | 20,706 | $185.7K | 0.01% | −51,636−71.4% | Reduced |
| Royal Bank of Canada | 20,797 | $186.0K | 0.00% | +17,180+475.0% | Added |
| DGS Capital Management, LLC | 21,430 | $192.2K | 0.05% | +6,456+43.1% | Added |
| Quantbot Technologies LP | 21,674 | $194.4K | 0.01% | −354−1.6% | Reduced |
| State of Wyoming | 21,729 | $194.9K | 0.03% | −9,365−30.1% | Reduced |
| Barclays PLC | 21,756 | $195.2K | 0.00% | −21,708−49.9% | Reduced |
| Voya Investment Management LLC | 22,272 | $199.8K | 0.00% | −15,258−40.7% | Reduced |
| Principal Financial Group Inc | 22,680 | $203.4K | 0.00% | +501+2.3% | Added |
| Manufacturers Life Insurance Company, The | 23,048 | $206.7K | 0.00% | −482−2.0% | Reduced |
| Point72 Asset Management, L.P. | 23,100 | $207.2K | 0.00% | +12,800+124.3% | Added |
| CAPROCK Group, Inc. | 24,335 | $218.3K | 0.01% | +24,335 | New |
| Occudo Quantitative Strategies LP | 25,421 | $228.0K | 0.04% | +25,421 | New |
| Wells Fargo & Company | 25,640 | $230.0K | 0.00% | +3,967+18.3% | Added |
| Bailard, Inc. | 27,300 | $244.9K | 0.01% | +27,300 | New |
| XTX Topco Ltd | 29,566 | $265.2K | 0.02% | −13,909−32.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,600 | $265.5K | 0.00% | +29,600 | New |
| Vontobel Holding Ltd. | 30,525 | $273.8K | 0.00% | −2,487−7.5% | Reduced |
| Corebridge Financial, Inc. | 30,778 | $276.1K | 0.00% | +30,778 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 30,913 | $277.3K | 0.00% | +30,913 | New |
| Harvest Investment Services, LLC | 31,145 | $279.4K | 0.11% | −3,770−10.8% | Reduced |
| MetLife Investment Management | 33,345 | $299.1K | 0.00% | +4,876+17.1% | Added |
| Cresset Asset Management, LLC | 35,165 | $315.4K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 38,187 | $342.5K | 0.01% | −10,190−21.1% | Reduced |
| Voloridge Investment Management, LLC | 40,079 | $359.5K | 0.00% | +40,079 | New |
| Advisor Group Holdings, Inc. | 41,065 | $368.3K | 0.00% | +13,680+50.0% | Added |
| SG Americas Securities, LLC | 41,436 | $372.0K | 0.00% | −17,130−29.2% | Reduced |
| Petrus Trust Company, LTA | 47,395 | $425.1K | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 50,588 | $453.8K | 0.02% | +50,588 | New |
| Inspire Advisors, LLC | 51,909 | $465.6K | 0.06% | +15,108+41.1% | Added |
| Engineers Gate Manager LP | 52,115 | $467.5K | 0.01% | +11,033+26.9% | Added |
| Sequoia Financial Advisors, LLC | 56,603 | $507.7K | 0.01% | +46+0.1% | Added |