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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 21,623 | $0 | 0.00% | −649−2.9% | Reduced |
| National Bank of Canada | 3 | $9 | 0.00% | +3 | New |
| Rothschild Investment LLC | 15 | $138 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $202 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 30 | $276 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 36 | $331 | 0.00% | +36 | New |
| GAMMA Investing LLC | 95 | $874 | 0.00% | +74+352.4% | Added |
| Bessemer Group Inc | 85 | $1.00K | 0.00% | +85 | New |
| US Bancorp | 200 | $1.84K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 201 | $1.85K | 0.00% | +201 | New |
| Federated Hermes, Inc. | 258 | $2.37K | 0.00% | +49+23.4% | Added |
| Colonial Trust Co | 294 | $2.73K | 0.00% | +294 | New |
| TD Waterhouse Canada Inc. | 300 | $2.75K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 359 | $3.30K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 404 | $3.72K | 0.00% | −102−20.2% | Reduced |
| Private Wealth Management Group, LLC | 445 | $4.09K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 487 | $4.37K | 0.00% | +487 | New |
| SRS Capital Advisors, Inc. | 483 | $4.44K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 578 | $5.32K | 0.00% | +578 | New |
| Lindbrook Capital, LLC | 633 | $5.82K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 716 | $6.59K | 0.01% | +24+3.5% | Added |
| Quadrant Capital Group LLC | 827 | $7.61K | 0.00% | +827 | New |
| EverSource Wealth Advisors, LLC | 865 | $7.96K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 886 | $8.15K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,000 | $9.20K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,094 | $10.1K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1,137 | $10.5K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,232 | $11.0K | 0.00% | +1,232 | New |
| The PNC Financial Services Group, Inc. | 1,492 | $13.7K | 0.00% | −863−36.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,605 | $14.8K | 0.00% | −10,455−86.7% | Reduced |
| Signaturefd, LLC | 1,727 | $15.9K | 0.00% | +1,727 | New |
| Amalgamated Bank | 2,418 | $22.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,400 | $22.1K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 3,369 | $31.0K | 0.02% | +416+14.1% | Added |
| CWM, LLC | 4,166 | $38.0K | 0.00% | +775+22.9% | Added |
| California State Teachers Retirement System | 4,145 | $38.1K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 4,621 | $42.5K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,107 | $46.0K | 0.00% | +170+3.4% | Added |
| Pinnacle Holdings, LLC | 5,014 | $46.1K | 0.02% | −2,613−34.3% | Reduced |
| New York State Common Retirement Fund | 5,623 | $51.7K | 0.00% | −13,800−71.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,546 | $60.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 7,242 | $66.6K | 0.02% | −1,173−13.9% | Reduced |
| Meeder Asset Management Inc | 8,542 | $78.6K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,938 | $91.4K | 0.00% | +1,786+21.9% | Added |
| ProShare Advisors LLC | 10,811 | $99.5K | 0.00% | +10,811 | New |
| MML Investors Services, LLC | 10,901 | $100.0K | 0.00% | +10,901 | New |
| Royal Bank of Canada | 11,458 | $105.0K | 0.00% | −9,339−44.9% | Reduced |
| CIBC World Markets Inc. | 11,588 | $107.0K | 0.00% | +11,588 | New |
| Atria Wealth Solutions, Inc. | 13,000 | $119.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,253 | $121.9K | 0.00% | +13,253 | New |
| Diversified Trust Co | 14,211 | $130.7K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 15,371 | $141.4K | 0.01% | +15,371 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,324 | $150.2K | 0.00% | +5,923+56.9% | Added |
| Susquehanna International Group, LLP | 18,230 | $167.7K | 0.00% | +18,230 | New |
| Balyasny Asset Management LLC | 18,556 | $170.7K | 0.00% | −52,982−74.1% | Reduced |
| Price T Rowe Associates Inc | 18,577 | $171.0K | 0.00% | +421+2.3% | Added |
| GTS Securities LLC | 21,750 | $200.1K | 0.00% | −55,878−72.0% | Reduced |
| Aquatic Capital Management LLC | 22,900 | $210.7K | 0.01% | +14,300+166.3% | Added |
| Engineers Gate Manager LP | 23,436 | $215.6K | 0.00% | −28,679−55.0% | Reduced |
| State of Wyoming | 24,497 | $225.4K | 0.03% | +2,768+12.7% | Added |
| Russell Investments Group, Ltd. | 25,116 | $231.1K | 0.00% | −259,121−91.2% | Reduced |
| Deutsche Bank AG | 25,952 | $238.8K | 0.00% | +7,980+44.4% | Added |
| Wells Fargo & Company | 26,767 | $246.3K | 0.00% | +1,127+4.4% | Added |
| Vontobel Holding Ltd. | 27,883 | $256.5K | 0.00% | −2,642−8.7% | Reduced |
| Principal Financial Group Inc | 27,903 | $256.7K | 0.00% | +5,223+23.0% | Added |
| CAPROCK Group, Inc. | 28,009 | $257.7K | 0.01% | +3,674+15.1% | Added |
| MetLife Investment Management | 28,491 | $262.1K | 0.00% | −4,854−14.6% | Reduced |
| Corebridge Financial, Inc. | 30,590 | $281.4K | 0.00% | −188−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,382 | $288.7K | 0.00% | +469+1.5% | Added |
| Tudor Investment Corp Et Al | 33,316 | $306.5K | 0.00% | +33,316 | New |
| Exchange Traded Concepts, LLC | 34,301 | $315.6K | 0.01% | −3,886−10.2% | Reduced |
| SG Americas Securities, LLC | 35,227 | $324.0K | 0.00% | −6,209−15.0% | Reduced |
| Cresset Asset Management, LLC | 35,369 | $325.4K | 0.00% | +204+0.6% | Added |
| DGS Capital Management, LLC | 38,787 | $356.8K | 0.10% | +17,357+81.0% | Added |
| Quadrature Capital Ltd | 42,024 | $386.4K | 0.01% | −29,903−41.6% | Reduced |
| Alliancebernstein L.P. | 42,700 | $392.8K | 0.00% | −17,080−28.6% | Reduced |
| Navellier & Associates Inc | 42,812 | $393.9K | 0.05% | −29,236−40.6% | Reduced |
| Advisor Group Holdings, Inc. | 45,277 | $416.5K | 0.00% | +4,212+10.3% | Added |
| Winton Group Ltd | 50,312 | $462.9K | 0.03% | −41,199−45.0% | Reduced |
| PEAK6 Investments LLC | 55,253 | $508.3K | 0.03% | +53,599+3,240.6% | Added |
| Sequoia Financial Advisors, LLC | 56,557 | $520.3K | 0.01% | −46−0.1% | Reduced |
| Wexford Capital LP | 57,690 | $530.7K | 0.13% | +57,690 | New |
| Verition Fund Management LLC | 59,291 | $545.5K | 0.00% | +40,126+209.4% | Added |
| Guggenheim Capital LLC | 60,733 | $558.7K | 0.00% | −66,993−52.5% | Reduced |
| Gsa Capital Partners LLP | 62,069 | $571.0K | 0.04% | −33,991−35.4% | Reduced |
| Victory Capital Management Inc | 63,719 | $586.2K | 0.00% | −1,289−2.0% | Reduced |
| Trexquant Investment LP | 67,697 | $622.8K | 0.01% | +49,960+281.7% | Added |
| Virtus Fund Advisers, LLC | 68,156 | $627.0K | 2.56% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 70,799 | $651.4K | 0.08% | −5,561−7.3% | Reduced |
| Janney Montgomery Scott LLC | 71,215 | $655.0K | 0.00% | +71,215 | New |
| Corsair Capital Management, L.P. | 72,738 | $669.2K | 0.16% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 73,770 | $678.7K | 0.08% | +21,861+42.1% | Added |
| FMR LLC | 73,797 | $678.9K | 0.00% | +55,167+296.1% | Added |
| Aviva PLC | 76,309 | $702.0K | 0.00% | +8,345+12.3% | Added |
| Jacobs Levy Equity Management, Inc | 76,540 | $704.2K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 78,584 | $723.0K | 0.00% | −100,571−56.1% | Reduced |
| Summit Global Investments | 78,699 | $724.0K | 0.05% | +3,474+4.6% | Added |
| Barclays PLC | 80,046 | $736.4K | 0.00% | +58,290+267.9% | Added |
| LSV Asset Management | 87,100 | $801.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 88,587 | $815.0K | 0.00% | +20,817+30.7% | Added |