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, Q2 2025
Institutional positions in Teekay Corp Ltd as of Jun 30, 2025. 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
- +13 vs. Q1 2025
- Shares held
- 41.6M
- +2.14M (+5.4%) vs. Q1 2025
- Total value
- $343.2M
- +$83.9M (+32.4%) vs. Q1 2025
- New holders
- 34
- 55 more added
- Sold out
- 21
- 58 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 50,600 | $417.4K | 0.00% | +50,600 | New |
| Nebula Research & Development LLC | 50,753 | $418.7K | 0.04% | −11,323−18.2% | Reduced |
| Aviva PLC | 54,038 | $445.8K | 0.00% | −38,694−41.7% | Reduced |
| Inspire Advisors, LLC | 55,252 | $455.8K | 0.05% | −18,032−24.6% | Reduced |
| Russell Investments Group, Ltd. | 54,736 | $458.3K | 0.00% | +34,920+176.2% | Added |
| Sequoia Financial Advisors, LLC | 56,673 | $467.6K | 0.00% | +246+0.4% | Added |
| DGS Capital Management, LLC | 56,717 | $467.9K | 0.10% | −5,324−8.6% | Reduced |
| Readystate Asset Management LP | 57,292 | $472.7K | 0.02% | +57,292 | New |
| Denali Advisors LLC | 58,634 | $483.7K | 0.05% | +58,634 | New |
| STRS Ohio | 63,300 | $522.2K | 0.00% | −14,500−18.6% | Reduced |
| Verition Fund Management LLC | 63,800 | $526.4K | 0.00% | +25,971+68.7% | Added |
| Susquehanna International Group, LLP | 65,694 | $542.0K | 0.00% | −131,624−66.7% | Reduced |
| Janney Montgomery Scott LLC | 68,980 | $569.0K | 0.00% | −264−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 69,956 | $577.1K | 0.01% | +69,956 | New |
| Campbell & CO Investment Adviser LLC | 71,839 | $592.7K | 0.04% | −30,293−29.7% | Reduced |
| Corsair Capital Management, L.P. | 72,738 | $600.1K | 0.11% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 79,234 | $653.7K | 0.05% | −6,824−7.9% | Reduced |
| ExodusPoint Capital Management, LP | 82,423 | $680.0K | 0.01% | −22,289−21.3% | Reduced |
| Citigroup Inc | 84,164 | $694.4K | 0.00% | −33,291−28.3% | Reduced |
| Barclays PLC | 87,883 | $725.0K | 0.00% | +32,598+59.0% | Added |
| SummerHaven Investment Management, LLC | 97,615 | $805.3K | 0.53% | +2,129+2.2% | Added |
| Gsa Capital Partners LLP | 116,554 | $962.0K | 0.07% | −18,467−13.7% | Reduced |
| Invesco Ltd. | 123,367 | $1.02M | 0.00% | −50,950−29.2% | Reduced |
| Camelot Portfolios, LLC | 125,000 | $1.03M | 0.62% | 00.0% | Unchanged |
| Rhumbline Advisers | 126,334 | $1.04M | 0.00% | +12,902+11.4% | Added |
| Bank of New York Mellon Corp | 127,576 | $1.05M | 0.00% | +2,813+2.3% | Added |
| LSV Asset Management | 132,936 | $1.10M | 0.00% | +39,700+42.6% | Added |
| CastleKnight Management LP | 138,057 | $1.14M | 0.08% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 139,693 | $1.15M | 0.70% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 140,158 | $1.16M | 0.01% | +16,213+13.1% | Added |
| Ritholtz Wealth Management | 145,801 | $1.20M | 0.03% | +15,180+11.6% | Added |
| HRT Financial LP | 145,903 | $1.20M | 0.01% | +145,903 | New |
| Voloridge Investment Management, LLC | 147,558 | $1.22M | 0.00% | +147,558 | New |
| Envestnet Asset Management Inc | 149,205 | $1.23M | 0.00% | +28,860+24.0% | Added |
| State of Wisconsin Investment Board | 163,495 | $1.35M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 178,885 | $1.48M | 0.01% | −42,280−19.1% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 200,653 | $1.66M | 0.59% | +1,050+0.5% | Added |
| FMR LLC | 200,757 | $1.66M | 0.00% | −12,229−5.7% | Reduced |
| AQR Capital Management LLC | 203,851 | $1.68M | 0.00% | −13,811−6.3% | Reduced |
| Acadian Asset Management LLC | 216,089 | $1.78M | 0.00% | +216,089 | New |
| Two Sigma Advisers, LP | 219,600 | $1.81M | 0.00% | −97,700−30.8% | Reduced |
| State Board of Administration of Florida Retirement System | 222,104 | $1.83M | 0.00% | −60,438−21.4% | Reduced |
| Victory Capital Management Inc | 234,513 | $1.93M | 0.00% | +39,127+20.0% | Added |
| Martingale Asset Management L P | 237,457 | $1.96M | 0.05% | −27,169−10.3% | Reduced |
| Charles Schwab Investment Management Inc | 247,754 | $2.04M | 0.00% | +18,467+8.1% | Added |
| Citadel Advisors LLC | 264,682 | $2.18M | 0.00% | +178,948+208.7% | Added |
| Alliancebernstein L.P. | 285,080 | $2.35M | 0.00% | −27,280−8.7% | Reduced |
| Jane Street Group, LLC | 335,592 | $2.77M | 0.00% | +175,524+109.7% | Added |
| Two Sigma Investments, LP | 340,382 | $2.81M | 0.01% | −32,608−8.7% | Reduced |
| Northern Trust Corp | 355,798 | $2.94M | 0.00% | −77,462−17.9% | Reduced |
| Nuveen, LLC | 448,859 | $3.70M | 0.00% | −44,621−9.0% | Reduced |
| Panagora Asset Management Inc | 454,073 | $3.75M | 0.02% | −13,132−2.8% | Reduced |
| Bank of America Corp | 555,091 | $4.58M | 0.00% | +126,537+29.5% | Added |
| Empowered Funds, LLC | 568,987 | $4.69M | 0.05% | −159,245−21.9% | Reduced |
| Pacer Advisors, Inc. | 585,678 | $4.83M | 0.01% | −138,495−19.1% | Reduced |
| Millennium Management LLC | 753,294 | $6.21M | 0.01% | −434,995−36.6% | Reduced |
| Vanguard Group Inc | 774,819 | $6.39M | 0.00% | −11,473−1.5% | Reduced |
| Morgan Stanley | 830,773 | $6.85M | 0.00% | +71,682+9.4% | Added |
| Geode Capital Management, LLC | 924,804 | $7.63M | 0.00% | +30,815+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,022,986 | $8.47M | 0.01% | +164,561+19.2% | Added |
| State Street Corp | 1,151,061 | $9.50M | 0.00% | −36,855−3.1% | Reduced |
| UBS Group AG | 1,260,945 | $10.4M | 0.00% | −216,629−14.7% | Reduced |
| Flat Footed LLC | 1,563,303 | $12.9M | 3.47% | +1,563,303 | New |
| Goldman Sachs Group Inc | 1,581,759 | $13.0M | 0.00% | +97,889+6.6% | Added |
| Bridgeway Capital Management, LLC | 1,633,214 | $13.5M | 0.32% | −209,245−11.4% | Reduced |
| JPMorgan Chase & Co | 1,983,752 | $16.4M | 0.00% | +1,122,843+130.4% | Added |
| Arrowstreet Capital, Limited Partnership | 2,104,437 | $17.4M | 0.01% | +604,666+40.3% | Added |
| American Century Companies Inc | 2,254,112 | $18.6M | 0.01% | +121,152+5.7% | Added |
| BlackRock, Inc. | 3,078,712 | $25.4M | 0.00% | −136,182−4.2% | Reduced |
| Renaissance Technologies LLC | 4,396,122 | $36.3M | 0.05% | +239,747+5.8% | Added |
| Dimensional Fund Advisors LP | 5,299,667 | $43.7M | 0.01% | −171,929−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −280,347−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −280,200−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −271,509−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −86,700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −75,001−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,611−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −31,153−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,454−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −26,920−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −25,009−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,674−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,770−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −16,152−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,193−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,744−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,094−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −8,760−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,891−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |