Teekay Corp.TK
13F holders, Q3 2024 (September 30)12holders +11
11new positions
0sold out
1famous investor
$9.20avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Teekay Corp. Ltd. (TK) in their 13F filings, up 11 from Q2 2024. 11 opened new positions and 0 sold out. The largest holders were Martingale Asset Management L P ($2.2M), Navellier & Associates Inc. ($394K) and DGS Capital Management, LLC ($357K). One famous investor held it Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Teekay Corp. Ltd.
- CUSIP
- G8726T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.1M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 350,633 shares bought, net +350,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Martingale Asset Management L P | 0.05% | New | 234,173 | $2.2M |
| Navellier & Associates Inc. | 0.05% | New | 42,812 | $394K |
| DGS Capital Management, LLC | 0.10% | Add +81.0% | 38,787 | $357K |
| Tudor Investment Corporation | 0.00% | New | 33,316 | $307K |
| T. Rowe Price Associates Inc. | 0.00% | New | 18,577 | $171K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 1,232 | $11K |
| Hillsdale Investment Management Inc. | 0.00% | New | 1,000 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 865 | $8K |
| Lindbrook Capital, LLC | 0.00% | New | 633 | $6K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 359 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 294 | $3K |
| Rothschild Investment LLC | 0.00% | New | 15 | $138 |
"% of holder's portfolio" is TK's weight in each manager's 13F, not the share of Teekay Corp. Ltd. the manager owns.