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, Q3 2024
Institutional positions in Teekay Corp Ltd as of Sep 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
- 147
- −31 vs. Q2 2024
- Shares held
- 38.5M
- −2.99M (−7.2%) vs. Q2 2024
- Total value
- $354.2M
- −$17.7M (−4.8%) vs. Q2 2024
- New holders
- 21
- 44 more added
- Sold out
- 52
- 53 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,768,857 | $53.1M | 0.01% | +241,780+4.4% | Added |
| Renaissance Technologies LLC | 4,188,175 | $38.5M | 0.06% | +162,100+4.0% | Added |
| BlackRock, Inc. | 3,408,855 | $31.4M | 0.00% | +3,408,855 | New |
| Morgan Stanley | 2,044,441 | $18.8M | 0.00% | −1,408,455−40.8% | Reduced |
| Bridgeway Capital Management, LLC | 1,843,137 | $17.0M | 0.37% | +34,572+1.9% | Added |
| American Century Companies Inc | 1,840,675 | $16.9M | 0.01% | +294,347+19.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,609,538 | $14.8M | 0.01% | −121,147−7.0% | Reduced |
| State Street Corp | 1,290,835 | $11.9M | 0.00% | −38,136−2.9% | Reduced |
| Acadian Asset Management LLC | 1,177,636 | $10.8M | 0.03% | −585,561−33.2% | Reduced |
| Nuveen Asset Management, LLC | 832,477 | $7.66M | 0.00% | +22,151+2.7% | Added |
| Geode Capital Management, LLC | 803,936 | $7.45M | 0.00% | +19,961+2.5% | Added |
| Vanguard Group Inc | 779,350 | $7.17M | 0.00% | +94,434+13.8% | Added |
| JPMorgan Chase & Co | 705,374 | $6.49M | 0.00% | +367,527+108.8% | Added |
| D. E. Shaw & Co., Inc. | 640,840 | $5.90M | 0.01% | −104,629−14.0% | Reduced |
| Two Sigma Advisers, LP | 634,300 | $5.84M | 0.01% | −104,900−14.2% | Reduced |
| Charles Schwab Investment Management Inc | 605,641 | $5.57M | 0.00% | −35,217−5.5% | Reduced |
| Two Sigma Investments, LP | 527,193 | $4.85M | 0.01% | −68,914−11.6% | Reduced |
| Goldman Sachs Group Inc | 522,767 | $4.81M | 0.00% | −770,898−59.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 521,986 | $4.61M | 0.04% | −123,281−19.1% | Reduced |
| Qube Research & Technologies Ltd | 499,403 | $4.59M | 0.01% | −141,182−22.0% | Reduced |
| SEI Investments Co | 477,739 | $4.40M | 0.01% | −46,023−8.8% | Reduced |
| Northern Trust Corp | 430,296 | $3.96M | 0.00% | −25,752−5.6% | Reduced |
| Moore Capital Management, LP | 429,450 | $3.95M | 0.11% | −47,717−10.0% | Reduced |
| Citadel Advisors LLC | 411,303 | $3.78M | 0.00% | −544,680−57.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 378,273 | $3.48M | 0.01% | +40,528+12.0% | Added |
| AQR Capital Management LLC | 326,098 | $3.00M | 0.00% | +32,339+11.0% | Added |
| State of Wisconsin Investment Board | 257,772 | $2.37M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 249,300 | $2.29M | 0.01% | −3,330−1.3% | Reduced |
| Los Angeles Capital Management LLC | 249,030 | $2.29M | 0.01% | −5,216−2.1% | Reduced |
| Invesco Ltd. | 234,929 | $2.16M | 0.00% | −54,564−18.8% | Reduced |
| Martingale Asset Management L P | 234,173 | $2.15M | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 224,774 | $2.07M | 0.00% | −1,842−0.8% | Reduced |
| Ritholtz Wealth Management | 200,069 | $1.84M | 0.06% | +6,102+3.1% | Added |
| Bell & Brown Wealth Advisors, LLC | 189,002 | $1.74M | 0.68% | −161−0.1% | Reduced |
| XTX Topco Ltd | 78,490 | $1.32M | 0.10% | +48,924+165.5% | Added |
| Franklin Resources Inc | 137,383 | $1.21M | 0.00% | −2,498−1.8% | Reduced |
| Bank of New York Mellon Corp | 131,784 | $1.21M | 0.00% | −47,120−26.3% | Reduced |
| Man Group plc | 126,408 | $1.16M | 0.00% | −258,793−67.2% | Reduced |
| Citigroup Inc | 125,953 | $1.16M | 0.00% | +51,278+68.7% | Added |
| Group One Trading, L.P. | 116,292 | $1.07M | 0.04% | −58,110−33.3% | Reduced |
| Jane Street Group, LLC | 115,953 | $1.07M | 0.00% | +22,996+24.7% | Added |
| Camelot Portfolios, LLC | 113,000 | $1.04M | 1.02% | −138,000−55.0% | Reduced |
| Rhumbline Advisers | 109,343 | $1.01M | 0.00% | −3,614−3.2% | Reduced |
| CastleKnight Management LP | 98,600 | $907.1K | 0.11% | 00.0% | Unchanged |
| Simplex Trading, LLC | 94,850 | $872.0K | 0.03% | +90,002+1,856.5% | Added |
| SummerHaven Investment Management, LLC | 93,472 | $859.9K | 0.52% | +93,472 | New |
| UBS Group AG | 92,841 | $854.1K | 0.00% | +18,295+24.5% | Added |
| Bank of America Corp | 88,587 | $815.0K | 0.00% | +20,817+30.7% | Added |
| LSV Asset Management | 87,100 | $801.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 80,046 | $736.4K | 0.00% | +58,290+267.9% | Added |
| Summit Global Investments | 78,699 | $724.0K | 0.05% | +3,474+4.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 78,584 | $723.0K | 0.00% | −100,571−56.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 76,540 | $704.2K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 76,309 | $702.0K | 0.00% | +8,345+12.3% | Added |
| FMR LLC | 73,797 | $678.9K | 0.00% | +55,167+296.1% | Added |
| Inspire Advisors, LLC | 73,770 | $678.7K | 0.08% | +21,861+42.1% | Added |
| Corsair Capital Management, L.P. | 72,738 | $669.2K | 0.16% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 71,215 | $655.0K | 0.00% | +71,215 | New |
| Nebula Research & Development LLC | 70,799 | $651.4K | 0.08% | −5,561−7.3% | Reduced |
| Virtus Fund Advisers, LLC | 68,156 | $627.0K | 2.56% | 00.0% | Unchanged |
| Trexquant Investment LP | 67,697 | $622.8K | 0.01% | +49,960+281.7% | Added |
| Victory Capital Management Inc | 63,719 | $586.2K | 0.00% | −1,289−2.0% | Reduced |
| Gsa Capital Partners LLP | 62,069 | $571.0K | 0.04% | −33,991−35.4% | Reduced |
| Guggenheim Capital LLC | 60,733 | $558.7K | 0.00% | −66,993−52.5% | Reduced |
| Verition Fund Management LLC | 59,291 | $545.5K | 0.00% | +40,126+209.4% | Added |
| Wexford Capital LP | 57,690 | $530.7K | 0.13% | +57,690 | New |
| Sequoia Financial Advisors, LLC | 56,557 | $520.3K | 0.01% | −46−0.1% | Reduced |
| PEAK6 Investments LLC | 55,253 | $508.3K | 0.03% | +53,599+3,240.6% | Added |
| Winton Group Ltd | 50,312 | $462.9K | 0.03% | −41,199−45.0% | Reduced |
| Advisor Group Holdings, Inc. | 45,277 | $416.5K | 0.00% | +4,212+10.3% | Added |
| Navellier & Associates Inc | 42,812 | $393.9K | 0.05% | −29,236−40.6% | Reduced |
| Alliancebernstein L.P. | 42,700 | $392.8K | 0.00% | −17,080−28.6% | Reduced |
| Quadrature Capital Ltd | 42,024 | $386.4K | 0.01% | −29,903−41.6% | Reduced |
| DGS Capital Management, LLC | 38,787 | $356.8K | 0.10% | +17,357+81.0% | Added |
| Cresset Asset Management, LLC | 35,369 | $325.4K | 0.00% | +204+0.6% | Added |
| SG Americas Securities, LLC | 35,227 | $324.0K | 0.00% | −6,209−15.0% | Reduced |
| Exchange Traded Concepts, LLC | 34,301 | $315.6K | 0.01% | −3,886−10.2% | Reduced |
| Tudor Investment Corp Et Al | 33,316 | $306.5K | 0.00% | +33,316 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 31,382 | $288.7K | 0.00% | +469+1.5% | Added |
| Corebridge Financial, Inc. | 30,590 | $281.4K | 0.00% | −188−0.6% | Reduced |
| MetLife Investment Management | 28,491 | $262.1K | 0.00% | −4,854−14.6% | Reduced |
| CAPROCK Group, Inc. | 28,009 | $257.7K | 0.01% | +3,674+15.1% | Added |
| Principal Financial Group Inc | 27,903 | $256.7K | 0.00% | +5,223+23.0% | Added |
| Vontobel Holding Ltd. | 27,883 | $256.5K | 0.00% | −2,642−8.7% | Reduced |
| Wells Fargo & Company | 26,767 | $246.3K | 0.00% | +1,127+4.4% | Added |
| Deutsche Bank AG | 25,952 | $238.8K | 0.00% | +7,980+44.4% | Added |
| Russell Investments Group, Ltd. | 25,116 | $231.1K | 0.00% | −259,121−91.2% | Reduced |
| State of Wyoming | 24,497 | $225.4K | 0.03% | +2,768+12.7% | Added |
| Engineers Gate Manager LP | 23,436 | $215.6K | 0.00% | −28,679−55.0% | Reduced |
| Aquatic Capital Management LLC | 22,900 | $210.7K | 0.01% | +14,300+166.3% | Added |
| GTS Securities LLC | 21,750 | $200.1K | 0.00% | −55,878−72.0% | Reduced |
| Price T Rowe Associates Inc | 18,577 | $171.0K | 0.00% | +421+2.3% | Added |
| Balyasny Asset Management LLC | 18,556 | $170.7K | 0.00% | −52,982−74.1% | Reduced |
| Susquehanna International Group, LLP | 18,230 | $167.7K | 0.00% | +18,230 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,324 | $150.2K | 0.00% | +5,923+56.9% | Added |
| PDT Partners, LLC | 15,371 | $141.4K | 0.01% | +15,371 | New |
| Diversified Trust Co | 14,211 | $130.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,253 | $121.9K | 0.00% | +13,253 | New |
| Atria Wealth Solutions, Inc. | 13,000 | $119.6K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 11,588 | $107.0K | 0.00% | +11,588 | New |