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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 11,458 | $105.0K | 0.00% | −9,339−44.9% | Reduced |
| MML Investors Services, LLC | 10,901 | $100.0K | 0.00% | +10,901 | New |
| ProShare Advisors LLC | 10,811 | $99.5K | 0.00% | +10,811 | New |
| Legal & General Group Plc | 9,938 | $91.4K | 0.00% | +1,786+21.9% | Added |
| Meeder Asset Management Inc | 8,542 | $78.6K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 7,242 | $66.6K | 0.02% | −1,173−13.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,546 | $60.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,623 | $51.7K | 0.00% | −13,800−71.0% | Reduced |
| Pinnacle Holdings, LLC | 5,014 | $46.1K | 0.02% | −2,613−34.3% | Reduced |
| Lazard Asset Management LLC | 5,107 | $46.0K | 0.00% | +170+3.4% | Added |
| POM Investment Strategies, LLC | 4,621 | $42.5K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,145 | $38.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,166 | $38.0K | 0.00% | +775+22.9% | Added |
| Gladius Capital Management LP | 3,369 | $31.0K | 0.02% | +416+14.1% | Added |
| Investors Research Corp | 2,400 | $22.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,418 | $22.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,727 | $15.9K | 0.00% | +1,727 | New |
| Tower Research Capital LLC (TRC) | 1,605 | $14.8K | 0.00% | −10,455−86.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,492 | $13.7K | 0.00% | −863−36.6% | Reduced |
| Harbor Capital Advisors, Inc. | 1,232 | $11.0K | 0.00% | +1,232 | New |
| Dunhill Financial, LLC | 1,137 | $10.5K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,094 | $10.1K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,000 | $9.20K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 886 | $8.15K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 865 | $7.96K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 827 | $7.61K | 0.00% | +827 | New |
| Frazier Financial Advisors, LLC | 716 | $6.59K | 0.01% | +24+3.5% | Added |
| Lindbrook Capital, LLC | 633 | $5.82K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 578 | $5.32K | 0.00% | +578 | New |
| SRS Capital Advisors, Inc. | 483 | $4.44K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 487 | $4.37K | 0.00% | +487 | New |
| Private Wealth Management Group, LLC | 445 | $4.09K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 404 | $3.72K | 0.00% | −102−20.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 359 | $3.30K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 300 | $2.75K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 294 | $2.73K | 0.00% | +294 | New |
| Federated Hermes, Inc. | 258 | $2.37K | 0.00% | +49+23.4% | Added |
| Sterling Capital Management LLC | 201 | $1.85K | 0.00% | +201 | New |
| US Bancorp | 200 | $1.84K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 85 | $1.00K | 0.00% | +85 | New |
| GAMMA Investing LLC | 95 | $874 | 0.00% | +74+352.4% | Added |
| Capital Performance Advisors LLP | 36 | $331 | 0.00% | +36 | New |
| Massmutual Trust Co FSB | 30 | $276 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $202 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $138 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3 | $9 | 0.00% | +3 | New |
| Voya Investment Management LLC | 21,623 | $0 | 0.00% | −649−2.9% | Reduced |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −644,338−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −459,107−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −358,685−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −176,707−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −154,098−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −137,144−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −91,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −86,412−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −86,116−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −72,999−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −69,157−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −66,349−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −66,109−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −62,977−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −50,588−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −47,395−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,079−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −31,145−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,421−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −23,048−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,674−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,706−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,122−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −19,732−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,058−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,082−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −12,918−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,789−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,798−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −4,133−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,388−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,043−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −839−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |