Teekay Corp.TK

13F holders, Q2 2025 (June 30)
170holders +11
33new positions
21sold out
7famous investors
$8.25avg. 13F price*

At the end of Q2 2025, 170 institutions reported holding Teekay Corp. Ltd. (TK) in their 13F filings, up 11 from Q1 2025. 33 opened new positions and 21 sold out. The largest holders were Dimensional Fund Advisors LP ($43.7M), Renaissance Technologies ($36.3M) and BlackRock, Inc. ($25.4M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions33$21.5M
Exits21$8.2M

All 13F filers, Q1 2025 → Q2 2025: 5,954,785 shares bought and 3,817,117 shares sold, net +2,137,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 170 holders

Dimensional Fund Advisors LP 0.01% Reduce -3.1% 5,299,667 $43.7M
Renaissance Technologies 0.05% Add +5.8% 4,396,122 $36.3M
BlackRock, Inc. 0.00% Reduce -4.2% 3,078,712 $25.4M
American Century Companies Inc. 0.01% Add +5.7% 2,254,112 $18.6M
Arrowstreet Capital, Limited Partnership 0.01% Add +40.3% 2,104,437 $17.4M
JPMorgan Chase & Co. 0.00% Add +130.4% 1,983,752 $16.4M
Bridgeway Capital Management, LLC 0.32% Reduce -11.4% 1,633,214 $13.5M
Goldman Sachs Group Inc. 0.00% Add +6.6% 1,581,759 $13.0M
Flat Footed LLC 3.82% New 1,563,303 $12.9M
UBS Group AG 0.00% Reduce -14.7% 1,260,945 $10.4M
State Street Corp. 0.00% Reduce -3.1% 1,151,061 $9.5M
Allspring Global Investments Holdings, LLC 0.01% Add +19.2% 1,022,986 $8.5M
Geode Capital Management, LLC 0.00% Add +3.5% 924,804 $7.6M
Morgan Stanley 0.00% Add +9.4% 830,773 $6.9M
Vanguard Group Inc. 0.00% Reduce -1.5% 774,819 $6.4M
Millennium Management 0.01% Reduce -36.6% 753,294 $6.2M
Pacer Advisors, Inc. 0.01% Reduce -19.1% 585,678 $4.8M
Empowered Funds, LLC 0.05% Reduce -21.9% 568,987 $4.7M
Bank of America Corp. 0.00% Add +29.5% 555,091 $4.6M
Panagora Asset Management Inc. 0.02% Reduce -2.8% 454,073 $3.7M
Nuveen, LLC 0.00% Reduce -9.0% 448,859 $3.7M
Northern Trust Corp. 0.00% Reduce -17.9% 355,798 $2.9M
Two Sigma Investments, LP 0.01% Reduce -8.7% 340,382 $2.8M
Jane Street Group, LLC 0.00% Add +109.7% 335,592 $2.8M
Alliancebernstein L.P. 0.00% Reduce -8.7% 285,080 $2.4M
Citadel Advisors 0.00% Add +208.7% 264,682 $2.2M
Charles Schwab Investment Management Inc. 0.00% Add +8.1% 247,754 $2.0M
Martingale Asset Management L P 0.05% Reduce -10.3% 237,457 $2.0M
Victory Capital Management Inc. 0.00% Add +20.0% 234,513 $1.9M
State Board of Administration of Florida Retirement System 0.00% Reduce -21.4% 222,104 $1.8M
Two Sigma Advisers, LP 0.00% Reduce -30.8% 219,600 $1.8M
Acadian Asset Management LLC 0.00% New 216,089 $1.8M
AQR Capital Management 0.00% Reduce -6.3% 203,851 $1.7M
FMR LLC 0.00% Reduce -5.7% 200,757 $1.7M
Bell & Brown Wealth Advisors, LLC 0.59% Add +0.5% 200,653 $1.7M
Los Angeles Capital Management LLC 0.01% Reduce -19.1% 178,885 $1.5M
State of Wisconsin Investment Board 0.00% No change 163,495 $1.3M
Envestnet Asset Management Inc. 0.00% Add +24.0% 149,205 $1.2M
Voloridge Investment Management, LLC 0.00% New 147,558 $1.2M
HRT Financial LP 0.01% New 145,903 $1.2M
Ritholtz Wealth Management 0.03% Add +11.6% 145,801 $1.2M
Tudor Investment Corporation 0.01% Add +13.1% 140,158 $1.2M
Virtus Advisers, LLC 0.72% No change 139,693 $1.2M
CastleKnight Management LP 0.08% No change 138,057 $1.1M
LSV Asset Management 0.00% Add +42.6% 132,936 $1.1M
Bank of New York Mellon Corp 0.00% Add +2.3% 127,576 $1.1M
Rhumbline Advisers 0.00% Add +11.4% 126,334 $1.0M
Camelot Portfolios, LLC 0.62% No change 125,000 $1.0M
Invesco Ltd. 0.00% Reduce -29.2% 123,367 $1.0M
Gsa Capital Partners LLP 0.07% Reduce -13.7% 116,554 $962K
SummerHaven Investment Management, LLC 0.53% Add +2.2% 97,615 $805K
Barclays PLC 0.00% Add +59.0% 87,883 $725K
Citigroup Inc. 0.00% Reduce -28.3% 84,164 $694K
ExodusPoint Capital Management, LP 0.01% Reduce -21.3% 82,423 $680K
Koss-Olinger Consulting, LLC 0.05% Reduce -7.9% 79,234 $654K
Corsair Capital Management, L.P. 0.12% No change 72,738 $600K
Campbell & CO Investment Adviser LLC 0.04% Reduce -29.7% 71,839 $593K
Y-Intercept (Hong Kong) Ltd 0.01% New 69,956 $577K
Janney Montgomery Scott LLC 0.00% Reduce -0.4% 68,980 $569K
Susquehanna International Group, LLP 0.00% Reduce -66.7% 65,694 $542K
Verition Fund Management LLC 0.00% Add +68.7% 63,800 $526K
STRS Ohio 0.00% Reduce -18.6% 63,300 $522K
Denali Advisors LLC 0.05% New 58,634 $484K
Readystate Asset Management LP 0.04% New 57,292 $473K
DGS Capital Management, LLC 0.10% Reduce -8.6% 56,717 $468K
Sequoia Financial Advisors, LLC 0.00% Add +0.4% 56,673 $468K
Russell Investments Group, Ltd. 0.00% Add +176.2% 54,736 $458K
Inspire Advisors, LLC 0.05% Reduce -24.6% 55,252 $456K
Aviva PLC 0.00% Reduce -41.7% 54,038 $446K
Nebula Research & Development LLC 0.04% Reduce -18.2% 50,753 $419K
Fisher Asset Management 0.00% New 50,600 $417K
Engineers Gate Manager LP 0.00% Add +49.3% 47,113 $389K
Summit Global Investments 0.02% Reduce -63.2% 42,037 $347K
MML Investors Services, LLC 0.00% Add +38.6% 41,899 $346K
New York State Common Retirement Fund 0.00% Add +301.2% 41,825 $345K
U S Global Investors Inc. 0.04% New 40,156 $331K
Point72 Asset Management 0.00% Reduce -20.3% 38,600 $318K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 38,030 $314K
Concurrent Investment Advisors, LLC 0.01% Add +3.9% 38,003 $314K
Tidal Investments LLC 0.00% Add +0.1% 36,490 $301K
Prudential Financial Inc. 0.00% Add +91.1% 34,935 $288K
Wells Fargo & Company 0.00% Add +1.5% 33,829 $279K
MetLife Investment Management, LLC 0.00% Add +15.7% 31,799 $262K
Ethic Inc. 0.00% New 31,047 $262K
Aristides Capital LLC 0.08% New 30,194 $249K
Bailard, Inc. 0.01% Reduce -15.8% 29,800 $246K
State of Wyoming 0.03% Add +80.2% 29,760 $246K
Polymer Capital Management (US) LLC 0.04% Reduce -20.0% 29,038 $240K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -12.0% 28,573 $236K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Add +2.3% 26,123 $216K
Intech Investment Management LLC 0.00% Reduce -25.5% 25,842 $213K
T. Rowe Price Associates Inc. 0.00% Add +8.8% 25,257 $209K
SG Americas Securities, LLC 0.00% Reduce -11.2% 24,258 $200K
Cetera Investment Advisers 0.00% Reduce -38.0% 23,674 $195K
Ieq Capital, LLC 0.00% Add +63.1% 23,139 $191K
Crawford Investment Counsel Inc. 0.00% No change 23,000 $190K
Diversified Trust Co. 0.00% No change 22,620 $187K
BNP Paribas Financial Markets 0.00% Reduce -75.1% 21,262 $175K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.5% 19,326 $159K
Evergreen Capital Management LLC 0.00% Add +17.3% 18,428 $152K

"% 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 170 holders