Teekay Corp.TK

13F holders, Q1 2025 (March 31)
159holders −8
26new positions
32sold out
7famous investors
$6.57avg. 13F price*

At the end of Q1 2025, 159 institutions reported holding Teekay Corp. Ltd. (TK) in their 13F filings, down 8 from Q4 2024. 26 opened new positions and 32 sold out. The largest holders were Dimensional Fund Advisors LP ($35.9M), Renaissance Technologies ($27.3M) and BlackRock, Inc. ($21.1M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions26$12.6M
Exits32$10.2M

All 13F filers, Q4 2024 → Q1 2025: 5,681,673 shares bought and 3,417,303 shares sold, net +2,264,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 159 holders

Dimensional Fund Advisors LP 0.01% Reduce -5.1% 5,471,596 $35.9M
Renaissance Technologies 0.04% Add +2.8% 4,156,375 $27.3M
BlackRock, Inc. 0.00% Reduce -0.4% 3,214,894 $21.1M
American Century Companies Inc. 0.01% Add +5.5% 2,132,960 $14.0M
Bridgeway Capital Management, LLC 0.30% Reduce -1.9% 1,842,459 $12.1M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -5.1% 1,499,771 $9.9M
Goldman Sachs Group Inc. 0.00% Reduce -3.8% 1,483,870 $9.7M
UBS Group AG 0.00% Add +141.3% 1,477,574 $9.7M
Millennium Management 0.01% Add +153.8% 1,188,289 $7.8M
State Street Corp. 0.00% Reduce -8.8% 1,187,916 $7.8M
Geode Capital Management, LLC 0.00% Add +13.2% 893,989 $5.9M
Allspring Global Investments Holdings, LLC 0.01% Add +80.9% 858,425 $5.7M
JPMorgan Chase & Co. 0.00% Reduce -17.5% 860,909 $5.7M
Vanguard Group Inc. 0.00% Reduce -5.0% 786,292 $5.2M
Morgan Stanley 0.00% Add +17.8% 759,091 $5.0M
Empowered Funds, LLC 0.07% Add +2.0% 728,232 $4.8M
Pacer Advisors, Inc. 0.01% New 724,173 $4.8M
Nuveen, LLC 0.00% — 493,480 $3.2M
Panagora Asset Management Inc. 0.02% Add +7.6% 467,205 $3.1M
Northern Trust Corp. 0.00% Reduce -2.0% 433,260 $2.8M
Bank of America Corp. 0.00% Add +409.8% 428,554 $2.8M
Two Sigma Investments, LP 0.01% Add +18.3% 372,990 $2.5M
Two Sigma Advisers, LP 0.00% Reduce -16.6% 317,300 $2.1M
Alliancebernstein L.P. 0.00% Reduce -12.7% 312,360 $2.1M
State Board of Administration of Florida Retirement System 0.00% New 282,542 $1.9M
D. E. Shaw & Co. 0.00% Reduce -35.8% 280,347 $1.8M
Wexford Capital LP 0.48% Add +73.3% 280,200 $1.8M
Man Group plc 0.01% Reduce -0.2% 271,509 $1.8M
Martingale Asset Management L P 0.04% Add +0.6% 264,626 $1.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -38.7% 229,287 $1.5M
Los Angeles Capital Management LLC 0.01% Reduce -9.6% 221,165 $1.5M
AQR Capital Management 0.00% Reduce -8.2% 217,662 $1.4M
FMR LLC 0.00% Add +20.6% 212,986 $1.4M
Bell & Brown Wealth Advisors, LLC 0.51% Add +4.1% 199,603 $1.3M
Susquehanna International Group, LLP 0.00% Add +435.2% 197,318 $1.3M
Victory Capital Management Inc. 0.00% New 195,386 $1.3M
Invesco Ltd. 0.00% Reduce -22.0% 174,317 $1.1M
State of Wisconsin Investment Board 0.00% No change 163,495 $1.1M
Jane Street Group, LLC 0.00% Add +82.3% 160,068 $1.1M
Virtus Advisers, LLC 0.61% New 139,693 $918K
CastleKnight Management LP 0.10% Add +40.0% 138,057 $907K
Gsa Capital Partners LLP 0.08% Add +150.8% 135,021 $887K
Ritholtz Wealth Management 0.03% New 130,621 $858K
Camelot Portfolios, LLC 0.51% Add +15.7% 125,000 $821K
Bank of New York Mellon Corp 0.00% Reduce -0.3% 124,763 $820K
Tudor Investment Corporation 0.01% Add +199.9% 123,945 $814K
Envestnet Asset Management Inc. 0.00% Add +19.9% 120,345 $791K
Citigroup Inc. 0.00% Reduce -12.2% 117,455 $772K
Summit Global Investments 0.05% Add +0.6% 114,133 $750K
Rhumbline Advisers 0.00% Reduce -4.2% 113,432 $745K
ExodusPoint Capital Management, LP 0.01% New 104,712 $688K
Campbell & CO Investment Adviser LLC 0.05% Add +88.5% 102,132 $671K
SummerHaven Investment Management, LLC 0.44% Add +2.1% 95,486 $627K
LSV Asset Management 0.00% Add +89.1% 93,236 $613K
Aviva PLC 0.00% Add +6.7% 92,732 $609K
Simplex Trading, LLC 0.02% Reduce -23.5% 86,700 $569K
Koss-Olinger Consulting, LLC 0.05% Add +12.8% 86,058 $565K
Citadel Advisors 0.00% Reduce -30.3% 85,734 $563K
BNP Paribas Financial Markets 0.00% Add +135.2% 85,380 $561K
STRS Ohio 0.00% Reduce -15.9% 77,800 $511K
Group One Trading LLC 0.02% Reduce -33.9% 75,001 $493K
Inspire Advisors, LLC 0.06% Reduce -20.9% 73,284 $481K
Corsair Capital Management, L.P. 0.12% New 72,738 $478K
Janney Montgomery Scott LLC 0.00% Add +1.3% 69,244 $455K
Nebula Research & Development LLC 0.04% Reduce -19.6% 62,076 $408K
DGS Capital Management, LLC 0.11% Add +41.3% 62,041 $408K
Sequoia Financial Advisors, LLC 0.00% Reduce -0.0% 56,427 $371K
Barclays PLC 0.00% Reduce -33.1% 55,285 $363K
Point72 Asset Management 0.00% New 48,450 $318K
Dynamic Technology Lab Private Ltd 0.04% New 40,611 $267K
Cetera Investment Advisers 0.00% Reduce -56.3% 38,154 $251K
Verition Fund Management LLC 0.00% New 37,829 $249K
Concurrent Investment Advisors, LLC 0.01% Add +101.7% 36,592 $240K
Tidal Investments LLC 0.00% Add +11.5% 36,434 $239K
Polymer Capital Management (US) LLC 0.07% Reduce -2.4% 36,296 $238K
Bailard, Inc. 0.01% Reduce -10.8% 35,400 $233K
Intech Investment Management LLC 0.00% Add +6.3% 34,706 $228K
Wells Fargo & Company 0.00% Add +1.8% 33,331 $219K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 32,460 $213K
Engineers Gate Manager LP 0.00% Reduce -50.4% 31,558 $207K
Principal Financial Group Inc. 0.00% Add +3.8% 31,153 $205K
MML Investors Services, LLC 0.00% Add +23.8% 30,221 $199K
Jump Financial, LLC 0.00% Add +97.6% 28,454 $187K
MetLife Investment Management, LLC 0.00% Reduce -40.0% 27,481 $181K
SG Americas Securities, LLC 0.00% Reduce -39.9% 27,305 $179K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 26,920 $177K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Add +16.0% 25,543 $168K
Cresset Asset Management, LLC 0.00% Add +0.0% 25,009 $164K
Caprock Group, LLC 0.00% Add +0.5% 23,892 $157K
T. Rowe Price Associates Inc. 0.00% Add +2.4% 23,207 $153K
Royal Bank of Canada 0.00% Add +197.8% 23,339 $153K
Crawford Investment Counsel Inc. 0.00% No change 23,000 $151K
Diversified Trust Co. 0.00% Add +40.6% 22,620 $149K
Wolverine Trading, LLC 0.00% New 21,674 $145K
Russell Investments Group, Ltd. 0.00% Reduce -81.7% 19,816 $130K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.1% 19,616 $129K
XTX Topco Ltd 0.01% New 18,770 $123K
Prudential Financial Inc. 0.00% Add +16.8% 18,285 $120K
Voya Investment Management LLC 0.00% Reduce -13.9% 16,570 $109K
State of Wyoming 0.01% Reduce -58.0% 16,513 $108K

"% 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 159 holders