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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.

Institutional holdersQ4 2025: 193 institutions
Q1 2021: 60 institutionsQ2 2021: 77 institutionsQ3 2021: 73 institutionsQ4 2021: 87 institutionsQ1 2022: 81 institutionsQ2 2022: 92 institutionsQ3 2022: 105 institutionsQ4 2022: 126 institutionsQ1 2023: 136 institutionsQ2 2023: 131 institutionsQ3 2023: 141 institutionsQ4 2023: 158 institutionsQ1 2024: 169 institutionsQ2 2024: 179 institutionsQ3 2024: 147 institutionsQ4 2024: 171 institutionsQ1 2025: 160 institutionsQ2 2025: 171 institutionsQ3 2025: 175 institutionsQ4 2025: 193 institutionsQ1 2026: 187 institutionsQ2 2026: 178 institutions
Value heldQ4 2025: $399.5M
Q1 2021: $27.9MQ2 2021: $55.1MQ3 2021: $52.5MQ4 2021: $47.9MQ1 2022: $54.5MQ2 2022: $53.9MQ3 2022: $75.0MQ4 2022: $136.0MQ1 2023: $258.1MQ2 2023: $236.3MQ3 2023: $243.8MQ4 2023: $307.5MQ1 2024: $312.2MQ2 2024: $401.0MQ3 2024: $354.2MQ4 2024: $257.7MQ1 2025: $259.4MQ2 2025: $343.2MQ3 2025: $356.4MQ4 2025: $399.5MQ1 2026: $550.8MQ2 2026: $471.4M
Institutions holding TK and their total value by quarter
QuarterHoldersValue
Q2 2026178$471.4M
Q1 2026187$550.8M
Q4 2025193$399.5M
Q3 2025175$356.4M
Q2 2025171$343.2M
Q1 2025160$259.4M
Q4 2024171$257.7M
Q3 2024147$354.2M
Q2 2024179$401.0M
Q1 2024169$312.2M
Q4 2023158$307.5M
Q3 2023141$243.8M
Q2 2023131$236.3M
Q1 2023136$258.1M
Q4 2022126$136.0M
Q3 2022105$75.0M
Q2 202292$53.9M
Q1 202281$54.5M
Q4 202187$47.9M
Q3 202173$52.5M
Q2 202177$55.1M
Q1 202160$27.9M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Teekay Corp Ltd; share changes are against Q3 2025.

Institutions holding TK in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Quantbot Technologies LP28,647$258.7K0.01%−31,332−52.2%Reduced
XTX Topco Ltd30,481$275.2K0.01%−4,761−13.5%Reduced
Engineers Gate Manager LP30,504$275.5K0.00%+3,196+11.7%Added
Squarepoint Ops LLC31,057$280.4K0.00%+31,057New
Truist Financial Corp31,220$281.9K0.00%+7,706+32.8%Added
Price T Rowe Associates Inc31,151$282.0K0.00%+3,952+14.5%Added
SEI Investments Co32,514$293.6K0.00%+32,514New
Quantinno Capital Management LP35,320$318.9K0.00%+16,572+88.4%Added
Toroso Investments, LLC35,417$319.8K0.00%−6,888−16.3%Reduced
Ethic Inc.36,613$330.6K0.01%−11,982−24.7%Reduced
State of Wyoming37,162$335.6K0.04%−1,669−4.3%Reduced
Verition Fund Management LLC38,408$346.8K0.00%+2,500+7.0%Added
Summit Global Investments43,670$394.0K0.02%−1,755−3.9%Reduced
Fisher Asset Management, LLC50,000$451.5K0.00%−2,500−4.8%Reduced
Aviva PLC50,050$452.0K0.00%−6,951−12.2%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management54,798$494.8K0.01%+22,244+68.3%Added
Gsa Capital Partners LLP54,765$495.0K0.04%−93,783−63.1%Reduced
Sequoia Financial Advisors, LLC57,421$518.5K0.00%−230.0%Reduced
Corsair Capital Management, L.P.58,715$530.2K0.09%−14,023−19.3%Reduced
Wells Fargo & Company60,058$542.3K0.00%+19,706+48.8%Added
Versor Investments LP63,700$575.2K0.09%+40,700+177.0%Added
STRS Ohio66,300$598.7K0.00%−3,600−5.2%Reduced
DGS Capital Management, LLC66,414$599.7K0.10%+3,261+5.2%Added
Two Sigma Advisers, LP66,501$600.5K0.00%−64,099−49.1%Reduced
HSBC Holdings PLC69,957$630.3K0.00%+69,957New
Koss-Olinger Consulting, LLC69,969$632.0K0.05%−9,265−11.7%Reduced
Balyasny Asset Management LLC70,761$639.0K0.00%+70,761New
Campbell & CO Investment Adviser LLC74,794$675.4K0.03%+23,270+45.2%Added
Citigroup Inc83,296$752.2K0.00%+22,591+37.2%Added
Los Angeles Capital Management LLC89,660$837.4K0.00%−131,971−59.5%Reduced
MML Investors Services, LLC94,372$852.2K0.00%+32,507+52.5%Added
CastleKnight Management LP95,902$866.0K0.05%−42,155−30.5%Reduced
Rhumbline Advisers104,311$941.9K0.00%−9,704−8.5%Reduced
Concurrent Investment Advisors, LLC104,840$946.7K0.01%+58,884+128.1%Added
Hussman Strategic Advisors, Inc.105,000$948.1K0.23%+105,000New
ExodusPoint Capital Management, LP105,230$950.2K0.01%−53,947−33.9%Reduced
Russell Investments Group, Ltd.107,163$967.7K0.00%+18,717+21.2%Added
BNP Paribas Arbitrage, SA108,658$981.2K0.00%−6,307−5.5%Reduced
Invesco Ltd.111,882$1.01M0.00%−21,965−16.4%Reduced
Camelot Portfolios, LLC114,900$1.04M0.64%−1,100−0.9%Reduced
New York State Common Retirement Fund115,623$1.04M0.00%+24,000+26.2%Added
Y-Intercept (Hong Kong) Ltd122,106$1.10M0.02%+122,106New
Principal Financial Group Inc122,397$1.11M0.00%+39,166+47.1%Added
Bank of New York Mellon Corp123,128$1.11M0.00%−4,585−3.6%Reduced
Susquehanna Portfolio Strategies, LLC125,619$1.13M0.02%+38,492+44.2%Added
D. E. Shaw & Co., Inc.130,859$1.18M0.00%−49,027−27.3%Reduced
LSV Asset Management132,936$1.20M0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.145,223$1.31M0.00%+50,924+54.0%Added
Martingale Asset Management L P153,672$1.39M0.04%−83,215−35.1%Reduced
Ritholtz Wealth Management154,498$1.40M0.03%+2,177+1.4%Added
Barclays PLC159,950$1.44M0.00%+86,506+117.8%Added
State of Wisconsin Investment Board164,452$1.49M0.00%−12,643−7.1%Reduced
Nuveen, LLC176,357$1.59M0.00%−254,824−59.1%Reduced
Victory Capital Management Inc190,051$1.72M0.00%−98,800−34.2%Reduced
Walleye Capital LLC193,493$1.75M0.01%+193,493New
Bell & Brown Wealth Advisors, LLC197,486$1.78M0.57%−5,066−2.5%Reduced
Charles Schwab Investment Management Inc210,473$1.90M0.00%+1030.0%Added
Franklin Resources Inc240,741$2.17M0.00%+240,741New
Panagora Asset Management Inc246,961$2.23M0.01%+9,339+3.9%Added
AQR Capital Management LLC264,283$2.39M0.00%+42,099+18.9%Added
FMR LLC271,366$2.45M0.00%+48,512+21.8%Added
Envestnet Asset Management Inc271,381$2.45M0.00%+75,911+38.8%Added
Denali Advisors LLC283,213$2.56M0.28%+78,389+38.3%Added
Alliancebernstein L.P.284,830$2.57M0.00%−89,970−24.0%Reduced
Two Sigma Investments, LP295,724$2.67M0.00%−11,138−3.6%Reduced
Northern Trust Corp314,561$2.84M0.00%−36,064−10.3%Reduced
Trexquant Investment LP320,079$2.89M0.03%+186,786+140.1%Added
HRT Financial LP331,852$3.00M0.01%+331,852New
Point72 Asset Management, L.P.334,435$3.02M0.00%+328,988+6,039.8%Added
Tudor Investment Corp Et Al391,383$3.53M0.02%−16,518−4.0%Reduced
Jane Street Group, LLC443,586$4.01M0.00%+217,946+96.6%Added
Citadel Advisors LLC448,455$4.05M0.00%+215,048+92.1%Added
O'Shaughnessy Asset Management, LLC450,224$4.07M0.02%+450,224New
Bank of America Corp451,410$4.08M0.00%−159,216−26.1%Reduced
Empowered Funds, LLC473,886$4.28M0.07%+2,382+0.5%Added
Qube Research & Technologies Ltd623,519$5.63M0.01%+292,033+88.1%Added
Geode Capital Management, LLC694,953$6.28M0.00%−2,569−0.4%Reduced
Millennium Management LLC744,508$6.72M0.00%−675,776−47.6%Reduced
UBS Group AG907,303$8.19M0.00%−397,216−30.4%Reduced
Vanguard Group Inc914,593$8.26M0.00%+72,707+8.6%Added
Bridgeway Capital Management, LLC1,013,886$9.16M0.19%+2,382+0.2%Added
Acadian Asset Management LLC1,099,554$9.91M0.02%+362,355+49.2%Added
State Street Corp1,147,105$10.4M0.00%−5,333−0.5%Reduced
Goldman Sachs Group Inc1,180,623$10.7M0.00%−619,054−34.4%Reduced
Morgan Stanley1,237,196$11.2M0.00%+252,507+25.6%Added
Allspring Global Investments Holdings, LLC1,753,892$15.5M0.03%+359,376+25.8%Added
Flat Footed LLC1,762,866$15.9M3.40%−79,139−4.3%Reduced
JPMorgan Chase & Co1,851,143$16.7M0.00%−66,089−3.4%Reduced
Arrowstreet Capital, Limited Partnership2,215,192$20.0M0.01%00.0%Unchanged
American Century Companies Inc2,284,849$20.6M0.01%−116,272−4.8%Reduced
BlackRock, Inc.3,130,413$28.3M0.00%+94,331+3.1%Added
Renaissance Technologies LLC4,195,875$37.9M0.06%−80,700−1.9%Reduced
Dimensional Fund Advisors LP5,326,069$48.1M0.01%+48,309+0.9%Added
Pacer Advisors, Inc.0$00.00%−536,777−100.0%Sold out
U S Global Investors Inc0$00.00%−44,216−100.0%Sold out
Inspire Advisors, LLC0$00.00%−42,751−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−41,955−100.0%Sold out
BTG Pactual Asset Management US LLC0$00.00%−20,430−100.0%Sold out
Ieq Capital, LLC0$00.00%−20,139−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−15,976−100.0%Sold out