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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 23,100 | $207.2K | 0.00% | +12,800+124.3% | Added |
| Manufacturers Life Insurance Company, The | 23,048 | $206.7K | 0.00% | −482−2.0% | Reduced |
| Principal Financial Group Inc | 22,680 | $203.4K | 0.00% | +501+2.3% | Added |
| Voya Investment Management LLC | 22,272 | $199.8K | 0.00% | −15,258−40.7% | Reduced |
| Barclays PLC | 21,756 | $195.2K | 0.00% | −21,708−49.9% | Reduced |
| State of Wyoming | 21,729 | $194.9K | 0.03% | −9,365−30.1% | Reduced |
| Quantbot Technologies LP | 21,674 | $194.4K | 0.01% | −354−1.6% | Reduced |
| DGS Capital Management, LLC | 21,430 | $192.2K | 0.05% | +6,456+43.1% | Added |
| Royal Bank of Canada | 20,797 | $186.0K | 0.00% | +17,180+475.0% | Added |
| Graham Capital Management, L.P. | 20,706 | $185.7K | 0.01% | −51,636−71.4% | Reduced |
| Aristides Capital LLC | 20,122 | $180.5K | 0.08% | +20,122 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,732 | $177.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,423 | $174.2K | 0.00% | +216+1.1% | Added |
| Verition Fund Management LLC | 19,165 | $171.9K | 0.00% | +19,165 | New |
| FMR LLC | 18,630 | $167.1K | 0.00% | +284+1.5% | Added |
| Price T Rowe Associates Inc | 18,156 | $163.0K | 0.00% | +342+1.9% | Added |
| Deutsche Bank AG | 17,972 | $161.2K | 0.00% | −16,053−47.2% | Reduced |
| Trexquant Investment LP | 17,737 | $159.1K | 0.00% | −88,226−83.3% | Reduced |
| Daiwa Securities Group Inc. | 17,600 | $158.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 14,211 | $127.5K | 0.00% | +2,004+16.4% | Added |
| Evergreen Capital Management LLC | 14,150 | $126.9K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 14,058 | $126.1K | 0.02% | +853+6.5% | Added |
| Stratos Wealth Advisors, LLC | 13,082 | $117.3K | 0.01% | +13,082 | New |
| Atria Wealth Solutions, Inc. | 13,000 | $116.6K | 0.00% | +13,000 | New |
| MAI Capital Management | 12,918 | $115.9K | 0.00% | −1,292−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 12,060 | $108.2K | 0.00% | +9,523+375.4% | Added |
| Boothbay Fund Management, LLC | 11,789 | $105.7K | 0.00% | +11,789 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,401 | $93.3K | 0.00% | +10,401 | New |
| Brevan Howard Capital Management LP | 10,056 | $90.2K | 0.01% | +10,056 | New |
| Aquatic Capital Management LLC | 8,600 | $77.1K | 0.00% | +8,600 | New |
| Meeder Asset Management Inc | 8,542 | $76.6K | 0.01% | +64+0.8% | Added |
| Quarry LP | 8,415 | $75.5K | 0.03% | +4,000+90.6% | Added |
| Legal & General Group Plc | 8,152 | $73.1K | 0.00% | −3,989−32.9% | Reduced |
| Pinnacle Holdings, LLC | 7,627 | $68.4K | 0.03% | −12−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 6,546 | $58.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,937 | $44.0K | 0.00% | +4,937 | New |
| Point72 (DIFC) Ltd | 4,798 | $43.0K | 0.00% | +4,311+885.2% | Added |
| Simplex Trading, LLC | 4,848 | $43.0K | 0.00% | −75,555−94.0% | Reduced |
| POM Investment Strategies, LLC | 4,621 | $41.5K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,145 | $37.2K | 0.00% | −2,088−33.5% | Reduced |
| FinTrust Capital Advisors, LLC | 4,133 | $37.1K | 0.01% | +4,133 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,388 | $30.4K | 0.01% | −987−22.6% | Reduced |
| CWM, LLC | 3,391 | $30.0K | 0.00% | +1,949+135.2% | Added |
| Gladius Capital Management LP | 2,953 | $26.5K | 0.03% | −790−21.1% | Reduced |
| Amalgamated Bank | 2,418 | $22.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,400 | $21.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,355 | $21.1K | 0.00% | +729+44.8% | Added |
| EntryPoint Capital, LLC | 2,043 | $18.3K | 0.01% | +2,043 | New |
| nVerses Capital, LLC | 1,800 | $16.1K | 0.01% | +800+80.0% | Added |
| PEAK6 Investments LLC | 1,654 | $14.8K | 0.00% | −7,808−82.5% | Reduced |
| Headlands Technologies LLC | 1,630 | $14.6K | 0.00% | +1,630 | New |
| Dunhill Financial, LLC | 1,137 | $10.2K | 0.01% | +1,137 | New |
| CIBC Private Wealth Group, LLC | 1,094 | $9.13K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,000 | $8.97K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 886 | $7.95K | 0.01% | +605+215.3% | Added |
| GWM Advisors LLC | 839 | $7.53K | 0.00% | +839 | New |
| EverSource Wealth Advisors, LLC | 865 | $7.50K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 692 | $6.21K | 0.00% | −197−22.2% | Reduced |
| Lindbrook Capital, LLC | 633 | $5.68K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 506 | $4.54K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 483 | $4.33K | 0.00% | +483 | New |
| Private Wealth Management Group, LLC | 445 | $3.99K | 0.00% | −1,245−73.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 359 | $3.22K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $2.69K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 300 | $2.69K | 0.00% | +52+21.0% | Added |
| Federated Hermes, Inc. | 209 | $1.88K | 0.00% | −152−42.1% | Reduced |
| US Bancorp | 200 | $1.79K | 0.00% | +200 | New |
| Macquarie Group Ltd | 193 | $1.73K | 0.00% | +193 | New |
| Nisa Investment Advisors, LLC | 184 | $1.65K | 0.00% | +50+37.3% | Added |
| Fortitude Family Office, LLC | 121 | $1.08K | 0.00% | +121 | New |
| SJS Investment Consulting Inc. | 118 | $1.06K | 0.00% | +118 | New |
| Catalyst Funds Management Pty Ltd | 100 | $897 | 0.00% | +100 | New |
| WR Wealth Planners, LLC | 45 | $404 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 43 | $386 | 0.00% | +43 | New |
| Amundi | 32 | $282 | 0.00% | −76,656−100.0% | Reduced |
| Massmutual Trust Co FSB | 30 | $269 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $197 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 21 | $188 | 0.00% | +21 | New |
| Rothschild Investment LLC | 15 | $135 | 0.00% | +15 | New |
| 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 |