Teekay Corp.TK

13F holders, Q4 2024 (December 31)
167holders +155
50new positions
2sold out
6famous investors
$6.93avg. 13F price*

At the end of Q4 2024, 167 institutions reported holding Teekay Corp. Ltd. (TK) in their 13F filings, up 155 from Q3 2024. 50 opened new positions and 2 sold out. The largest holders were Dimensional Fund Advisors LP ($40.0M), Renaissance Technologies ($28.0M) and BlackRock, Inc. ($22.4M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and 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

050100150200 Q2 2024: 1Q2 2024Q3 2024: 12Q3 2024Q4 2024: 167Q4 2024Q1 2025: 159Q1 2025Q2 2025: 170Q2 2025Q3 2025: 174Q3 2025Q4 2025: 192Q4 2025Q1 2026: 187Q1 2026Q2 2026: 177Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions50$17.6M
Exits2$12K

All 13F filers, Q3 2024 → Q4 2024: 6,086,636 shares bought and 5,002,577 shares sold, net +1,084,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 167 holders

Dimensional Fund Advisors LP 0.01% No change 5,767,594 $40.0M
Renaissance Technologies 0.04% Reduce -3.5% 4,042,775 $28.0M
BlackRock, Inc. 0.00% Reduce -5.3% 3,226,489 $22.4M
American Century Companies Inc. 0.01% Add +9.9% 2,022,149 $14.0M
Bridgeway Capital Management, LLC 0.29% Add +1.9% 1,877,818 $13.0M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -1.8% 1,580,277 $11.0M
Goldman Sachs Group Inc. 0.00% Add +195.1% 1,542,483 $10.7M
State Street Corp. 0.00% Add +0.9% 1,302,590 $9.0M
JPMorgan Chase & Co. 0.00% Add +47.9% 1,043,479 $7.2M
Vanguard Group Inc. 0.00% Add +6.2% 827,457 $5.7M
Geode Capital Management, LLC 0.00% Reduce -1.8% 789,694 $5.5M
Empowered Funds, LLC 0.07% New 713,591 $4.9M
Morgan Stanley 0.00% Reduce -68.5% 644,677 $4.5M
UBS Group AG 0.00% Add +559.5% 612,237 $4.2M
Allspring Global Investments Holdings, LLC 0.01% Add +25.4% 474,428 $3.3M
Millennium Management 0.00% New 468,196 $3.2M
Northern Trust Corp. 0.00% Add +2.7% 442,077 $3.1M
D. E. Shaw & Co. 0.00% Reduce -31.9% 436,588 $3.0M
Panagora Asset Management Inc. 0.01% Add +74.2% 434,278 $3.0M
Moore Capital Management, LP 0.06% No change 429,450 $3.0M
Two Sigma Advisers, LP 0.01% Reduce -40.0% 380,400 $2.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -38.2% 374,291 $2.6M
Alliancebernstein L.P. 0.00% Add +738.1% 357,890 $2.5M
Two Sigma Investments, LP 0.01% Reduce -40.2% 315,216 $2.2M
Man Group plc 0.01% Add +115.2% 271,984 $1.9M
Martingale Asset Management L P 0.04% Add +12.4% 263,107 $1.8M
Acadian Asset Management LLC 0.01% Reduce -78.7% 250,707 $1.7M
Los Angeles Capital Management LLC 0.01% Reduce -1.7% 244,705 $1.7M
AQR Capital Management 0.00% Reduce -27.3% 237,109 $1.6M
Nuveen Asset Management, LLC 0.00% Reduce -72.4% 230,069 $1.6M
Invesco Ltd. 0.00% Reduce -4.9% 223,477 $1.5M
Bell & Brown Wealth Advisors, LLC 0.49% Add +1.5% 191,778 $1.3M
FMR LLC 0.00% Add +139.4% 176,668 $1.2M
State of Wisconsin Investment Board 0.00% Reduce -36.6% 163,495 $1.1M
Wexford Capital LP 0.29% Add +180.3% 161,722 $1.1M
Quantbot Technologies LP 0.04% New 140,702 $975K
Citigroup Inc. 0.00% Add +6.3% 133,821 $927K
Bank of New York Mellon Corp 0.00% Reduce -5.0% 125,123 $867K
Citadel Advisors 0.00% Reduce -70.1% 123,031 $853K
Rhumbline Advisers 0.00% Add +8.3% 118,429 $821K
Group One Trading LLC 0.03% Reduce -2.5% 113,446 $786K
Summit Global Investments 0.05% Add +44.2% 113,464 $786K
Simplex Trading, LLC 0.02% Add +19.5% 113,360 $785K
Graham Capital Management, L.P. 0.04% New 108,874 $754K
Russell Investments Group, Ltd. 0.00% Add +330.4% 108,112 $749K
Camelot Portfolios, LLC 0.81% Reduce -4.4% 108,000 $748K
Envestnet Asset Management Inc. 0.00% New 100,372 $696K
CastleKnight Management LP 0.08% No change 98,600 $683K
SummerHaven Investment Management, LLC 0.40% No change 93,472 $648K
Inspire Advisors, LLC 0.08% Add +25.6% 92,693 $642K
STRS Ohio 0.00% New 92,500 $641K
Jane Street Group, LLC 0.00% Reduce -24.3% 87,828 $609K
Cetera Investment Advisers 0.00% New 87,394 $606K
Aviva PLC 0.00% Add +13.9% 86,917 $602K
Bank of America Corp. 0.00% Reduce -5.1% 84,064 $583K
Barclays PLC 0.00% Add +3.3% 82,695 $573K
Nebula Research & Development LLC 0.06% Add +9.1% 77,247 $535K
Koss-Olinger Consulting, LLC 0.05% New 76,321 $529K
Navellier & Associates Inc. 0.06% Add +65.8% 70,963 $492K
Janney Montgomery Scott LLC 0.00% Reduce -4.0% 68,345 $474K
Engineers Gate Manager LP 0.01% Add +171.3% 63,571 $441K
Dauntless Investment Group, LLC 1.78% — 60,627 $420K
Squarepoint Ops LLC 0.00% New 59,912 $415K
Sequoia Financial Advisors, LLC 0.00% Reduce -0.2% 56,449 $391K
Campbell & CO Investment Adviser LLC 0.03% New 54,190 $376K
Gsa Capital Partners LLP 0.03% Reduce -13.3% 53,829 $373K
Centiva Capital, LP 0.01% New 52,048 $361K
LSV Asset Management 0.00% Reduce -43.4% 49,300 $342K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -39.8% 46,115 $320K
MetLife Investment Management, LLC 0.00% Add +60.9% 45,834 $318K
Exchange Traded Concepts, LLC 0.01% Add +33.4% 45,770 $317K
SG Americas Securities, LLC 0.00% Add +28.9% 45,400 $315K
DGS Capital Management, LLC 0.08% Add +13.2% 43,909 $304K
Nisa Investment Advisors, LLC 0.00% New 42,609 $295K
PEAK6 LLC 0.01% — 41,887 $290K
Tudor Investment Corporation 0.00% Add +24.1% 41,327 $286K
Hartree Partners, LP 0.11% New 40,800 $283K
Bailard, Inc. 0.01% New 39,700 $275K
State of Wyoming 0.03% Add +60.5% 39,306 $272K
Polymer Capital Management (US) LLC 0.08% — 37,173 $258K
Susquehanna International Group, LLP 0.00% Add +102.2% 36,868 $255K
BNP Paribas Financial Markets 0.00% New 36,306 $252K
Wells Fargo & Company 0.00% Add +22.4% 32,755 $227K
Tidal Investments LLC 0.00% New 32,685 $227K
Intech Investment Management LLC 0.00% New 32,646 $226K
Schonfeld Strategic Advisors LLC 0.00% New 31,400 $218K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.0% 31,056 $215K
Principal Financial Group Inc. 0.00% Add +7.6% 30,012 $208K
Corebridge Financial, Inc. 0.00% Reduce -10.7% 27,319 $189K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -66.3% 26,469 $183K
Cresset Asset Management, LLC 0.00% Reduce -29.3% 25,000 $173K
MML Investors Services, LLC 0.00% Add +123.9% 24,412 $169K
Caprock Group, LLC 0.01% Reduce -15.1% 23,784 $165K
Balyasny Asset Management L.P. 0.00% Add +24.9% 23,176 $161K
Crawford Investment Counsel Inc. 0.00% New 23,000 $159K
T. Rowe Price Associates Inc. 0.00% Add +22.1% 22,673 $158K
First Manhattan Co. Llc. 0.00% New 22,686 $157K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Add +34.9% 22,025 $153K
Inceptionr LLC 0.03% New 21,451 $149K
Axq Capital, LP 0.06% New 20,808 $144K

"% of holder's portfolio" is TK's weight in each manager's 13F, not the share of Teekay Corp. Ltd. the manager owns.

Show all 167 holders