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, Q4 2024
Institutional positions in Teekay Corp Ltd as of Dec 31, 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
- 171
- +25 vs. Q3 2024
- Shares held
- 37.1M
- −1.28M (−3.3%) vs. Q3 2024
- Total value
- $257.7M
- −$96.0M (−27.1%) vs. Q3 2024
- New holders
- 57
- 58 more added
- Sold out
- 32
- 41 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 46,115 | $319.6K | 0.00% | −30,425−39.8% | Reduced |
| LSV Asset Management | 49,300 | $342.0K | 0.00% | −37,800−43.4% | Reduced |
| Centiva Capital, LP | 52,048 | $360.7K | 0.01% | +52,048 | New |
| Gsa Capital Partners LLP | 53,829 | $373.0K | 0.03% | −8,240−13.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 54,190 | $375.5K | 0.03% | +54,190 | New |
| Sequoia Financial Advisors, LLC | 56,449 | $391.2K | 0.00% | −108−0.2% | Reduced |
| Squarepoint Ops LLC | 59,912 | $415.2K | 0.00% | +59,912 | New |
| Dauntless Investment Group, LLC | 60,627 | $420.1K | 1.78% | +60,627 | New |
| Engineers Gate Manager LP | 63,571 | $440.5K | 0.01% | +40,135+171.3% | Added |
| Janney Montgomery Scott LLC | 68,345 | $474.0K | 0.00% | −2,870−4.0% | Reduced |
| Navellier & Associates Inc | 70,963 | $491.8K | 0.06% | +28,151+65.8% | Added |
| Corsair Capital Management, L.P. | 72,738 | $504.1K | 0.11% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 76,321 | $529.0K | 0.05% | +76,321 | New |
| Nebula Research & Development LLC | 77,247 | $535.3K | 0.06% | +6,448+9.1% | Added |
| Barclays PLC | 82,695 | $573.1K | 0.00% | +2,649+3.3% | Added |
| Bank of America Corp | 84,064 | $582.6K | 0.00% | −4,523−5.1% | Reduced |
| Aviva PLC | 86,917 | $602.3K | 0.00% | +10,608+13.9% | Added |
| Cetera Investment Advisers | 87,394 | $605.6K | 0.00% | +87,394 | New |
| Jane Street Group, LLC | 87,828 | $608.6K | 0.00% | −28,125−24.3% | Reduced |
| STRS Ohio | 92,500 | $641.0K | 0.00% | +92,500 | New |
| Inspire Advisors, LLC | 92,693 | $642.4K | 0.08% | +18,923+25.7% | Added |
| SummerHaven Investment Management, LLC | 93,472 | $647.8K | 0.40% | 00.0% | Unchanged |
| CastleKnight Management LP | 98,600 | $683.3K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 100,372 | $695.6K | 0.00% | +100,372 | New |
| Camelot Portfolios, LLC | 108,000 | $748.4K | 0.81% | −5,000−4.4% | Reduced |
| Russell Investments Group, Ltd. | 108,112 | $749.2K | 0.00% | +82,996+330.5% | Added |
| Graham Capital Management, L.P. | 108,874 | $754.5K | 0.02% | +108,874 | New |
| Simplex Trading, LLC | 113,360 | $785.0K | 0.02% | +18,510+19.5% | Added |
| Summit Global Investments | 113,464 | $786.0K | 0.05% | +34,765+44.2% | Added |
| Group One Trading, L.P. | 113,446 | $786.2K | 0.03% | −2,846−2.4% | Reduced |
| Rhumbline Advisers | 118,429 | $820.7K | 0.00% | +9,086+8.3% | Added |
| Citadel Advisors LLC | 123,031 | $852.6K | 0.00% | −288,272−70.1% | Reduced |
| Bank of New York Mellon Corp | 125,123 | $867.1K | 0.00% | −6,661−5.1% | Reduced |
| Citigroup Inc | 133,821 | $927.4K | 0.00% | +7,868+6.2% | Added |
| XTX Topco Ltd | 102,052 | $961.6K | 0.08% | +23,562+30.0% | Added |
| Quantbot Technologies LP | 140,702 | $975.1K | 0.04% | +140,702 | New |
| Wexford Capital LP | 161,722 | $1.12M | 0.29% | +104,032+180.3% | Added |
| State of Wisconsin Investment Board | 163,495 | $1.13M | 0.00% | −94,277−36.6% | Reduced |
| FMR LLC | 176,668 | $1.22M | 0.00% | +102,871+139.4% | Added |
| Bell & Brown Wealth Advisors, LLC | 191,778 | $1.33M | 0.49% | +2,776+1.5% | Added |
| Invesco Ltd. | 223,477 | $1.55M | 0.00% | −11,452−4.9% | Reduced |
| Nuveen Asset Management, LLC | 230,069 | $1.59M | 0.00% | −602,408−72.4% | Reduced |
| AQR Capital Management LLC | 237,109 | $1.64M | 0.00% | −88,989−27.3% | Reduced |
| Los Angeles Capital Management LLC | 244,705 | $1.70M | 0.01% | −4,325−1.7% | Reduced |
| Acadian Asset Management LLC | 250,707 | $1.74M | 0.01% | −926,929−78.7% | Reduced |
| Martingale Asset Management L P | 263,107 | $1.82M | 0.04% | +28,934+12.4% | Added |
| Man Group plc | 271,984 | $1.88M | 0.01% | +145,576+115.2% | Added |
| Two Sigma Investments, LP | 315,216 | $2.18M | 0.01% | −211,977−40.2% | Reduced |
| Alliancebernstein L.P. | 357,890 | $2.48M | 0.00% | +315,190+738.1% | Added |
| Charles Schwab Investment Management Inc | 374,291 | $2.59M | 0.00% | −231,350−38.2% | Reduced |
| Two Sigma Advisers, LP | 380,400 | $2.64M | 0.01% | −253,900−40.0% | Reduced |
| Moore Capital Management, LP | 429,450 | $2.98M | 0.06% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 434,278 | $3.01M | 0.01% | +184,978+74.2% | Added |
| D. E. Shaw & Co., Inc. | 436,588 | $3.03M | 0.00% | −204,252−31.9% | Reduced |
| Northern Trust Corp | 442,077 | $3.06M | 0.00% | +11,781+2.7% | Added |
| Millennium Management LLC | 468,196 | $3.24M | 0.00% | +468,196 | New |
| Allspring Global Investments Holdings, LLC | 474,428 | $3.33M | 0.01% | +96,155+25.4% | Added |
| UBS Group AG | 612,237 | $4.24M | 0.00% | +519,396+559.4% | Added |
| Morgan Stanley | 644,677 | $4.47M | 0.00% | −1,399,764−68.5% | Reduced |
| Empowered Funds, LLC | 713,591 | $4.95M | 0.07% | +713,591 | New |
| Geode Capital Management, LLC | 789,694 | $5.47M | 0.00% | −14,242−1.8% | Reduced |
| Vanguard Group Inc | 827,457 | $5.73M | 0.00% | +48,107+6.2% | Added |
| JPMorgan Chase & Co | 1,043,479 | $7.23M | 0.00% | +338,105+47.9% | Added |
| State Street Corp | 1,302,590 | $9.03M | 0.00% | +11,755+0.9% | Added |
| Goldman Sachs Group Inc | 1,542,483 | $10.7M | 0.00% | +1,019,716+195.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,580,277 | $11.0M | 0.01% | −29,261−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 1,877,818 | $13.0M | 0.29% | +34,681+1.9% | Added |
| American Century Companies Inc | 2,022,149 | $14.0M | 0.01% | +181,474+9.9% | Added |
| BlackRock, Inc. | 3,226,489 | $22.4M | 0.00% | −182,366−5.3% | Reduced |
| Renaissance Technologies LLC | 4,042,775 | $28.0M | 0.04% | −145,400−3.5% | Reduced |
| Dimensional Fund Advisors LP | 5,767,594 | $40.0M | 0.01% | −1,2630.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −521,986−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −499,403−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −477,739−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −224,774−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −200,069−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −137,383−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −67,697−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −63,719−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −60,733−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −59,291−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −50,312−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −42,024−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −27,883−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −25,952−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −21,750−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,371−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,253−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −11,588−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,107−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,369−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,094−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −85−100.0% | Sold out |