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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 21,451 | $148.7K | 0.03% | +21,451 | New |
| Axq Capital, LP | 20,808 | $144.2K | 0.06% | +20,808 | New |
| Manufacturers Life Insurance Company, The | 20,246 | $140.3K | 0.00% | +20,246 | New |
| Voya Investment Management LLC | 19,253 | $133.4K | 0.00% | −2,370−11.0% | Reduced |
| HSBC Holdings PLC | 18,925 | $130.8K | 0.00% | +18,925 | New |
| Oxford Asset Management LLP | 18,806 | $130.3K | 0.06% | +18,806 | New |
| Concurrent Investment Advisors, LLC | 18,140 | $125.7K | 0.00% | +18,140 | New |
| Evergreen Capital Management LLC | 17,719 | $122.8K | 0.00% | +17,719 | New |
| Diversified Trust Co | 16,090 | $111.5K | 0.00% | +1,879+13.2% | Added |
| Prudential Financial Inc | 15,655 | $108.5K | 0.00% | +15,655 | New |
| ProShare Advisors LLC | 15,476 | $107.3K | 0.00% | +4,665+43.2% | Added |
| Moloney Securities Asset Management, LLC | 15,000 | $104.0K | 0.01% | +15,000 | New |
| Jump Financial, LLC | 14,400 | $99.8K | 0.00% | +14,400 | New |
| Savant Capital, LLC | 13,700 | $94.9K | 0.00% | +13,700 | New |
| Stratos Wealth Advisors, LLC | 13,380 | $92.7K | 0.00% | +13,380 | New |
| Atria Wealth Solutions, Inc. | 13,000 | $90.1K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 12,269 | $88.0K | 0.00% | +12,269 | New |
| Police & Firemen's Retirement System of New Jersey | 12,503 | $86.6K | 0.00% | +12,503 | New |
| Legal & General Group Plc | 11,719 | $81.1K | 0.00% | +1,781+17.9% | Added |
| Davenport & Co LLC | 11,500 | $79.7K | 0.00% | +11,500 | New |
| Algert Global LLC | 11,320 | $78.4K | 0.00% | +11,320 | New |
| PharVision Advisers, LLC | 10,871 | $75.3K | 0.06% | +10,871 | New |
| Virtus Fund Advisers, LLC | 10,867 | $75.3K | 0.23% | −57,289−84.1% | Reduced |
| Bayesian Capital Management, LP | 10,485 | $72.7K | 0.01% | +10,485 | New |
| Denali Advisors LLC | 10,100 | $70.0K | 0.01% | +10,100 | New |
| Pinnacle Holdings, LLC | 10,028 | $69.5K | 0.03% | +5,014+100.0% | Added |
| Meeder Asset Management Inc | 8,628 | $59.8K | 0.00% | +86+1.0% | Added |
| New York State Common Retirement Fund | 8,623 | $59.8K | 0.00% | +3,000+53.4% | Added |
| New Age Alpha Advisors, LLC | 8,013 | $55.5K | 0.00% | +8,013 | New |
| Royal Bank of Canada | 7,836 | $54.0K | 0.00% | −3,622−31.6% | Reduced |
| Ameritas Investment Partners, Inc. | 6,546 | $45.4K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 4,621 | $32.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,404 | $30.5K | 0.00% | +4,404 | New |
| California State Teachers Retirement System | 3,987 | $27.6K | 0.00% | −158−3.8% | Reduced |
| R Squared Ltd | 3,870 | $26.8K | 0.03% | +3,870 | New |
| Kestra Investment Management, LLC | 3,340 | $23.1K | 0.00% | +3,340 | New |
| Leonteq Securities AG | 3,250 | $22.5K | 0.00% | +3,250 | New |
| CWM, LLC | 2,595 | $18.0K | 0.00% | −1,571−37.7% | Reduced |
| Quarry LP | 2,567 | $17.8K | 0.00% | −4,675−64.6% | Reduced |
| Public Employees Retirement System of Ohio | 2,538 | $17.6K | 0.00% | +2,538 | New |
| Amalgamated Bank | 2,418 | $17.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,400 | $16.6K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,833 | $12.7K | 0.00% | +1,632+811.9% | Added |
| Tower Research Capital LLC (TRC) | 1,683 | $11.7K | 0.00% | +78+4.9% | Added |
| The PNC Financial Services Group, Inc. | 1,507 | $10.4K | 0.00% | +15+1.0% | Added |
| Quadrant Capital Group LLC | 1,459 | $10.1K | 0.00% | +632+76.4% | Added |
| Harbor Capital Advisors, Inc. | 1,505 | $10.0K | 0.00% | +273+22.2% | Added |
| Advisors Asset Management, Inc. | 1,319 | $9.14K | 0.00% | +741+128.2% | Added |
| WealthCollab, LLC | 1,189 | $8.24K | 0.01% | +303+34.2% | Added |
| Harbour Investments, Inc. | 1,155 | $8.00K | 0.00% | +1,155 | New |
| Advisor Group Holdings, Inc. | 988 | $6.85K | 0.00% | −44,289−97.8% | Reduced |
| EverSource Wealth Advisors, LLC | 964 | $6.68K | 0.00% | +99+11.4% | Added |
| GAMMA Investing LLC | 859 | $5.95K | 0.00% | +764+804.2% | Added |
| Signaturefd, LLC | 682 | $4.73K | 0.00% | −1,045−60.5% | Reduced |
| Lindbrook Capital, LLC | 633 | $4.39K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 404 | $2.80K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 359 | $2.49K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 330 | $2.29K | 0.00% | +72+27.9% | Added |
| Allworth Financial LP | 308 | $2.14K | 0.00% | +308 | New |
| TD Waterhouse Canada Inc. | 300 | $2.08K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 249 | $1.73K | 0.00% | −196−44.0% | Reduced |
| US Bancorp | 200 | $1.39K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 172 | $1.19K | 0.00% | +172 | New |
| Synergy Financial Management, LLC | 75 | $690 | 0.00% | +75 | New |
| Smartleaf Asset Management LLC | 46 | $313 | 0.00% | +46 | New |
| WR Wealth Planners, LLC | 45 | $312 | 0.00% | +45 | New |
| SBI Securities Co., Ltd. | 33 | $229 | 0.00% | +33 | New |
| IFP Advisors, Inc | 31 | $215 | 0.00% | +31 | New |
| Rothschild Investment LLC | 30 | $208 | 0.00% | +15+100.0% | Added |
| Farther Finance Advisors, LLC | 22 | $152 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 6 | $42 | 0.00% | +6 | New |
| 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 |