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 |
|---|---|---|---|---|---|
| Harvey Capital Management Inc | 59,000 | $529.2K | 0.14% | +59,000 | New |
| Alliancebernstein L.P. | 59,780 | $536.2K | 0.00% | +5,600+10.3% | Added |
| STRS Ohio | 60,000 | $538.2K | 0.00% | −15,900−20.9% | Reduced |
| Koss-Olinger Consulting, LLC | 62,977 | $565.0K | 0.05% | +62,977 | New |
| Victory Capital Management Inc | 65,008 | $583.1K | 0.00% | −47,928−42.4% | Reduced |
| Privium Fund Management (UK) Ltd | 66,109 | $585.7K | 0.23% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 66,349 | $595.2K | 0.05% | +11,443+20.8% | Added |
| Bank of America Corp | 67,770 | $607.9K | 0.00% | −1,358−2.0% | Reduced |
| Aviva PLC | 67,964 | $609.6K | 0.00% | +67,964 | New |
| Virtus Fund Advisers, LLC | 68,156 | $611.4K | 2.42% | +58,465+603.3% | Added |
| ExodusPoint Capital Management, LP | 69,157 | $620.0K | 0.01% | −190,269−73.3% | Reduced |
| Balyasny Asset Management LLC | 71,538 | $641.7K | 0.00% | +3,041+4.4% | Added |
| Quadrature Capital Ltd | 71,927 | $644.8K | 0.01% | +44,637+163.6% | Added |
| Navellier & Associates Inc | 72,048 | $646.3K | 0.08% | −509−0.7% | Reduced |
| Corsair Capital Management, L.P. | 72,738 | $652.5K | 0.18% | −512−0.7% | Reduced |
| Sierra Summit Advisors LLC | 72,999 | $654.8K | 0.16% | +72,999 | New |
| UBS Group AG | 74,546 | $668.7K | 0.00% | −23,970−24.3% | Reduced |
| Citigroup Inc | 74,675 | $669.8K | 0.00% | +44,342+146.2% | Added |
| Summit Global Investments | 75,225 | $675.0K | 0.05% | −5,087−6.3% | Reduced |
| Nebula Research & Development LLC | 76,360 | $684.9K | 0.11% | +14,311+23.1% | Added |
| Jacobs Levy Equity Management, Inc | 76,540 | $686.6K | 0.00% | −90,396−54.2% | Reduced |
| GTS Securities LLC | 77,628 | $696.3K | 0.01% | +37,663+94.2% | Added |
| Envestnet Asset Management Inc | 86,116 | $772.5K | 0.00% | +51,059+145.6% | Added |
| Jump Financial, LLC | 86,412 | $775.1K | 0.02% | +86,412 | New |
| LSV Asset Management | 87,100 | $781.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 91,100 | $817.2K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 91,511 | $820.9K | 0.06% | +24,357+36.3% | Added |
| Jane Street Group, LLC | 92,957 | $833.8K | 0.00% | +82,837+818.5% | Added |
| Gsa Capital Partners LLP | 96,060 | $862.0K | 0.06% | −88,949−48.1% | Reduced |
| CastleKnight Management LP | 98,600 | $884.4K | 0.12% | +13,300+15.6% | Added |
| Rhumbline Advisers | 112,957 | $1.01M | 0.00% | −3,003−2.6% | Reduced |
| Guggenheim Capital LLC | 127,726 | $1.15M | 0.01% | +5,597+4.6% | Added |
| HRT Financial LP | 137,144 | $1.23M | 0.01% | +119,176+663.3% | Added |
| Franklin Resources Inc | 139,881 | $1.25M | 0.00% | +8,094+6.1% | Added |
| BNP Paribas Arbitrage, SA | 154,098 | $1.38M | 0.00% | +60,792+65.2% | Added |
| Group One Trading, L.P. | 174,402 | $1.56M | 0.05% | +17,591+11.2% | Added |
| Cetera Investment Advisers | 176,707 | $1.59M | 0.00% | +57,242+47.9% | Added |
| Bank of New York Mellon Corp | 178,904 | $1.60M | 0.00% | +11,476+6.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 179,155 | $1.61M | 0.01% | +141,976+381.9% | Added |
| Bell & Brown Wealth Advisors, LLC | 189,163 | $1.69M | 0.74% | −3,745−1.9% | Reduced |
| Ritholtz Wealth Management | 193,967 | $1.74M | 0.06% | +13,042+7.2% | Added |
| State Board of Administration of Florida Retirement System | 226,616 | $2.03M | 0.00% | +68,149+43.0% | Added |
| Martingale Asset Management L P | 234,173 | $2.10M | 0.05% | +5,499+2.4% | Added |
| Camelot Portfolios, LLC | 251,000 | $2.25M | 1.27% | +128,000+104.1% | Added |
| Panagora Asset Management Inc | 252,630 | $2.27M | 0.01% | +107,970+74.6% | Added |
| Los Angeles Capital Management LLC | 254,246 | $2.28M | 0.01% | −11,210−4.2% | Reduced |
| State of Wisconsin Investment Board | 257,772 | $2.31M | 0.01% | −36,528−12.4% | Reduced |
| Russell Investments Group, Ltd. | 284,237 | $2.55M | 0.00% | +98,419+53.0% | Added |
| Invesco Ltd. | 289,493 | $2.60M | 0.00% | −69,254−19.3% | Reduced |
| AQR Capital Management LLC | 293,759 | $2.64M | 0.00% | +15,305+5.5% | Added |
| Allspring Global Investments Holdings, LLC | 337,745 | $3.03M | 0.00% | +228,856+210.2% | Added |
| JPMorgan Chase & Co | 337,847 | $3.03M | 0.00% | +124,408+58.3% | Added |
| Cubist Systematic Strategies, LLC | 358,685 | $3.22M | 0.06% | +74,461+26.2% | Added |
| Man Group plc | 385,201 | $3.46M | 0.01% | −565,548−59.5% | Reduced |
| Northern Trust Corp | 456,048 | $4.09M | 0.00% | −30,137−6.2% | Reduced |
| Millennium Management LLC | 459,107 | $4.12M | 0.00% | −400,358−46.6% | Reduced |
| Moore Capital Management, LP | 477,167 | $4.28M | 0.09% | +477,167 | New |
| SEI Investments Co | 523,762 | $4.70M | 0.01% | −13,247−2.5% | Reduced |
| Two Sigma Investments, LP | 596,107 | $5.35M | 0.01% | +135,699+29.5% | Added |
| Qube Research & Technologies Ltd | 640,585 | $5.75M | 0.01% | +236,484+58.5% | Added |
| Charles Schwab Investment Management Inc | 640,858 | $5.75M | 0.00% | +30,692+5.0% | Added |
| Empowered Funds, LLC | 644,338 | $5.78M | 0.10% | +46,440+7.8% | Added |
| O'Shaughnessy Asset Management, LLC | 645,267 | $5.79M | 0.06% | −46,630−6.7% | Reduced |
| Vanguard Group Inc | 684,916 | $6.14M | 0.00% | +8,371+1.2% | Added |
| Two Sigma Advisers, LP | 739,200 | $6.63M | 0.01% | −24,700−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 745,469 | $6.69M | 0.01% | −317,455−29.9% | Reduced |
| Geode Capital Management, LLC | 783,975 | $7.03M | 0.00% | +20,254+2.7% | Added |
| Nuveen Asset Management, LLC | 810,326 | $7.27M | 0.00% | −397,055−32.9% | Reduced |
| Citadel Advisors LLC | 955,983 | $8.58M | 0.01% | +649,331+211.7% | Added |
| Goldman Sachs Group Inc | 1,293,665 | $11.6M | 0.00% | +164,212+14.5% | Added |
| State Street Corp | 1,328,971 | $11.9M | 0.00% | +14,156+1.1% | Added |
| American Century Companies Inc | 1,546,328 | $13.9M | 0.01% | +331,002+27.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,730,685 | $15.5M | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,763,197 | $15.8M | 0.05% | +50,077+2.9% | Added |
| Bridgeway Capital Management, LLC | 1,808,565 | $16.2M | 0.38% | −180,603−9.1% | Reduced |
| BlackRock Inc. | 3,245,935 | $29.1M | 0.00% | −151,901−4.5% | Reduced |
| Morgan Stanley | 3,452,896 | $31.0M | 0.00% | +754,670+28.0% | Added |
| Renaissance Technologies LLC | 4,026,075 | $36.1M | 0.06% | +649,900+19.2% | Added |
| Dimensional Fund Advisors LP | 5,527,077 | $49.6M | 0.01% | +176,641+3.3% | Added |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −384,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −185,063−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −113,531−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −108,299−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −108,080−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −98,020−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −45,600−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −49,003−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,272−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −30,548−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,928−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,216−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −15,217−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,707−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,136−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,778−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,368−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −600−100.0% | Sold out |