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 2025
Institutional positions in Teekay Corp Ltd as of Dec 31, 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
- 193
- +21 vs. Q3 2025
- Shares held
- 44.3M
- +790.9K (+1.8%) vs. Q3 2025
- Total value
- $399.5M
- +$43.7M (+12.3%) vs. Q3 2025
- New holders
- 35
- 68 more added
- Sold out
- 14
- 74 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,326,069 | $48.1M | 0.01% | +48,309+0.9% | Added |
| Renaissance Technologies LLC | 4,195,875 | $37.9M | 0.06% | −80,700−1.9% | Reduced |
| BlackRock, Inc. | 3,130,413 | $28.3M | 0.00% | +94,331+3.1% | Added |
| American Century Companies Inc | 2,284,849 | $20.6M | 0.01% | −116,272−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,215,192 | $20.0M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,851,143 | $16.7M | 0.00% | −66,089−3.4% | Reduced |
| Flat Footed LLC | 1,762,866 | $15.9M | 3.40% | −79,139−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,753,892 | $15.5M | 0.03% | +359,376+25.8% | Added |
| Morgan Stanley | 1,237,196 | $11.2M | 0.00% | +252,507+25.6% | Added |
| Goldman Sachs Group Inc | 1,180,623 | $10.7M | 0.00% | −619,054−34.4% | Reduced |
| State Street Corp | 1,147,105 | $10.4M | 0.00% | −5,333−0.5% | Reduced |
| Acadian Asset Management LLC | 1,099,554 | $9.91M | 0.02% | +362,355+49.2% | Added |
| Bridgeway Capital Management, LLC | 1,013,886 | $9.16M | 0.19% | +2,382+0.2% | Added |
| Vanguard Group Inc | 914,593 | $8.26M | 0.00% | +72,707+8.6% | Added |
| UBS Group AG | 907,303 | $8.19M | 0.00% | −397,216−30.4% | Reduced |
| Millennium Management LLC | 744,508 | $6.72M | 0.00% | −675,776−47.6% | Reduced |
| Geode Capital Management, LLC | 694,953 | $6.28M | 0.00% | −2,569−0.4% | Reduced |
| Qube Research & Technologies Ltd | 623,519 | $5.63M | 0.01% | +292,033+88.1% | Added |
| Empowered Funds, LLC | 473,886 | $4.28M | 0.07% | +2,382+0.5% | Added |
| Bank of America Corp | 451,410 | $4.08M | 0.00% | −159,216−26.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 450,224 | $4.07M | 0.02% | +450,224 | New |
| Citadel Advisors LLC | 448,455 | $4.05M | 0.00% | +215,048+92.1% | Added |
| Jane Street Group, LLC | 443,586 | $4.01M | 0.00% | +217,946+96.6% | Added |
| Tudor Investment Corp Et Al | 391,383 | $3.53M | 0.02% | −16,518−4.0% | Reduced |
| Point72 Asset Management, L.P. | 334,435 | $3.02M | 0.00% | +328,988+6,039.8% | Added |
| HRT Financial LP | 331,852 | $3.00M | 0.01% | +331,852 | New |
| Trexquant Investment LP | 320,079 | $2.89M | 0.03% | +186,786+140.1% | Added |
| Northern Trust Corp | 314,561 | $2.84M | 0.00% | −36,064−10.3% | Reduced |
| Two Sigma Investments, LP | 295,724 | $2.67M | 0.00% | −11,138−3.6% | Reduced |
| Alliancebernstein L.P. | 284,830 | $2.57M | 0.00% | −89,970−24.0% | Reduced |
| Denali Advisors LLC | 283,213 | $2.56M | 0.28% | +78,389+38.3% | Added |
| Envestnet Asset Management Inc | 271,381 | $2.45M | 0.00% | +75,911+38.8% | Added |
| FMR LLC | 271,366 | $2.45M | 0.00% | +48,512+21.8% | Added |
| AQR Capital Management LLC | 264,283 | $2.39M | 0.00% | +42,099+18.9% | Added |
| Panagora Asset Management Inc | 246,961 | $2.23M | 0.01% | +9,339+3.9% | Added |
| Franklin Resources Inc | 240,741 | $2.17M | 0.00% | +240,741 | New |
| Charles Schwab Investment Management Inc | 210,473 | $1.90M | 0.00% | +1030.0% | Added |
| Bell & Brown Wealth Advisors, LLC | 197,486 | $1.78M | 0.57% | −5,066−2.5% | Reduced |
| Walleye Capital LLC | 193,493 | $1.75M | 0.01% | +193,493 | New |
| Victory Capital Management Inc | 190,051 | $1.72M | 0.00% | −98,800−34.2% | Reduced |
| Nuveen, LLC | 176,357 | $1.59M | 0.00% | −254,824−59.1% | Reduced |
| State of Wisconsin Investment Board | 164,452 | $1.49M | 0.00% | −12,643−7.1% | Reduced |
| Barclays PLC | 159,950 | $1.44M | 0.00% | +86,506+117.8% | Added |
| Ritholtz Wealth Management | 154,498 | $1.40M | 0.03% | +2,177+1.4% | Added |
| Martingale Asset Management L P | 153,672 | $1.39M | 0.04% | −83,215−35.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 145,223 | $1.31M | 0.00% | +50,924+54.0% | Added |
| LSV Asset Management | 132,936 | $1.20M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 130,859 | $1.18M | 0.00% | −49,027−27.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 125,619 | $1.13M | 0.02% | +38,492+44.2% | Added |
| Bank of New York Mellon Corp | 123,128 | $1.11M | 0.00% | −4,585−3.6% | Reduced |
| Principal Financial Group Inc | 122,397 | $1.11M | 0.00% | +39,166+47.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 122,106 | $1.10M | 0.02% | +122,106 | New |
| New York State Common Retirement Fund | 115,623 | $1.04M | 0.00% | +24,000+26.2% | Added |
| Camelot Portfolios, LLC | 114,900 | $1.04M | 0.64% | −1,100−0.9% | Reduced |
| Invesco Ltd. | 111,882 | $1.01M | 0.00% | −21,965−16.4% | Reduced |
| BNP Paribas Arbitrage, SA | 108,658 | $981.2K | 0.00% | −6,307−5.5% | Reduced |
| Russell Investments Group, Ltd. | 107,163 | $967.7K | 0.00% | +18,717+21.2% | Added |
| ExodusPoint Capital Management, LP | 105,230 | $950.2K | 0.01% | −53,947−33.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 105,000 | $948.1K | 0.23% | +105,000 | New |
| Concurrent Investment Advisors, LLC | 104,840 | $946.7K | 0.01% | +58,884+128.1% | Added |
| Rhumbline Advisers | 104,311 | $941.9K | 0.00% | −9,704−8.5% | Reduced |
| CastleKnight Management LP | 95,902 | $866.0K | 0.05% | −42,155−30.5% | Reduced |
| MML Investors Services, LLC | 94,372 | $852.2K | 0.00% | +32,507+52.5% | Added |
| Los Angeles Capital Management LLC | 89,660 | $837.4K | 0.00% | −131,971−59.5% | Reduced |
| Citigroup Inc | 83,296 | $752.2K | 0.00% | +22,591+37.2% | Added |
| Campbell & CO Investment Adviser LLC | 74,794 | $675.4K | 0.03% | +23,270+45.2% | Added |
| Balyasny Asset Management LLC | 70,761 | $639.0K | 0.00% | +70,761 | New |
| Koss-Olinger Consulting, LLC | 69,969 | $632.0K | 0.05% | −9,265−11.7% | Reduced |
| HSBC Holdings PLC | 69,957 | $630.3K | 0.00% | +69,957 | New |
| Two Sigma Advisers, LP | 66,501 | $600.5K | 0.00% | −64,099−49.1% | Reduced |
| DGS Capital Management, LLC | 66,414 | $599.7K | 0.10% | +3,261+5.2% | Added |
| STRS Ohio | 66,300 | $598.7K | 0.00% | −3,600−5.2% | Reduced |
| Versor Investments LP | 63,700 | $575.2K | 0.09% | +40,700+177.0% | Added |
| Wells Fargo & Company | 60,058 | $542.3K | 0.00% | +19,706+48.8% | Added |
| Corsair Capital Management, L.P. | 58,715 | $530.2K | 0.09% | −14,023−19.3% | Reduced |
| Sequoia Financial Advisors, LLC | 57,421 | $518.5K | 0.00% | −230.0% | Reduced |
| Gsa Capital Partners LLP | 54,765 | $495.0K | 0.04% | −93,783−63.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 54,798 | $494.8K | 0.01% | +22,244+68.3% | Added |
| Aviva PLC | 50,050 | $452.0K | 0.00% | −6,951−12.2% | Reduced |
| Fisher Asset Management, LLC | 50,000 | $451.5K | 0.00% | −2,500−4.8% | Reduced |
| Summit Global Investments | 43,670 | $394.0K | 0.02% | −1,755−3.9% | Reduced |
| Verition Fund Management LLC | 38,408 | $346.8K | 0.00% | +2,500+7.0% | Added |
| State of Wyoming | 37,162 | $335.6K | 0.04% | −1,669−4.3% | Reduced |
| Ethic Inc. | 36,613 | $330.6K | 0.01% | −11,982−24.7% | Reduced |
| Toroso Investments, LLC | 35,417 | $319.8K | 0.00% | −6,888−16.3% | Reduced |
| Quantinno Capital Management LP | 35,320 | $318.9K | 0.00% | +16,572+88.4% | Added |
| SEI Investments Co | 32,514 | $293.6K | 0.00% | +32,514 | New |
| Price T Rowe Associates Inc | 31,151 | $282.0K | 0.00% | +3,952+14.5% | Added |
| Truist Financial Corp | 31,220 | $281.9K | 0.00% | +7,706+32.8% | Added |
| Squarepoint Ops LLC | 31,057 | $280.4K | 0.00% | +31,057 | New |
| Engineers Gate Manager LP | 30,504 | $275.5K | 0.00% | +3,196+11.7% | Added |
| XTX Topco Ltd | 30,481 | $275.2K | 0.01% | −4,761−13.5% | Reduced |
| Quantbot Technologies LP | 28,647 | $258.7K | 0.01% | −31,332−52.2% | Reduced |
| Counterpoint Mutual Funds LLC | 28,084 | $253.6K | 0.02% | +28,084 | New |
| Exchange Traded Concepts, LLC | 27,160 | $245.3K | 0.00% | +27,160 | New |
| Bailard, Inc. | 27,000 | $243.8K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 26,279 | $237.3K | 0.00% | +15,743+149.4% | Added |
| Inceptionr LLC | 25,903 | $233.9K | 0.06% | +25,903 | New |
| Diversified Trust Co | 25,822 | $233.2K | 0.00% | +3,202+14.2% | Added |
| Group One Trading, L.P. | 25,433 | $229.7K | 0.01% | +19,112+302.4% | Added |