Teekay Corp.TK

13F holders, Q3 2025 (September 30)
174holders +4
27new positions
21sold out
8famous investors
$8.18avg. 13F price*

At the end of Q3 2025, 174 institutions reported holding Teekay Corp. Ltd. (TK) in their 13F filings, up 4 from Q2 2025. 27 opened new positions and 21 sold out. The largest holders were Dimensional Fund Advisors LP ($43.2M), Renaissance Technologies ($35.0M) and BlackRock, Inc. ($24.8M). 8 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions27$8.9M
Exits21$5.8M

All 13F filers, Q2 2025 → Q3 2025: 5,036,032 shares bought and 3,025,331 shares sold, net +2,010,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 174 holders

Dimensional Fund Advisors LP 0.01% Reduce -0.4% 5,277,760 $43.2M
Renaissance Technologies 0.05% Reduce -2.7% 4,276,575 $35.0M
BlackRock, Inc. 0.00% Reduce -1.4% 3,036,082 $24.8M
American Century Companies Inc. 0.01% Add +6.5% 2,401,121 $19.6M
Arrowstreet Capital, Limited Partnership 0.01% Add +5.3% 2,215,192 $18.1M
JPMorgan Chase & Co. 0.00% Reduce -3.4% 1,917,232 $15.7M
Flat Footed LLC 3.06% Add +17.8% 1,842,005 $15.1M
Goldman Sachs Group Inc. 0.00% Add +13.8% 1,799,677 $14.7M
Millennium Management 0.01% Add +88.5% 1,420,284 $11.6M
Allspring Global Investments Holdings, LLC 0.02% Add +36.3% 1,394,516 $11.5M
UBS Group AG 0.00% Add +3.5% 1,304,519 $10.7M
State Street Corp. 0.00% Add +0.1% 1,152,438 $9.4M
Bridgeway Capital Management, LLC 0.18% Reduce -38.1% 1,011,504 $8.3M
Morgan Stanley 0.00% Add +18.5% 984,689 $8.1M
Vanguard Group Inc. 0.00% Add +8.7% 841,886 $6.9M
Acadian Asset Management LLC 0.01% Add +241.2% 737,199 $6.0M
Geode Capital Management, LLC 0.00% Reduce -24.6% 697,522 $5.7M
Bank of America Corp. 0.00% Add +10.0% 610,626 $5.0M
Pacer Advisors, Inc. 0.01% Reduce -8.3% 536,777 $4.4M
Empowered Funds, LLC 0.04% Reduce -17.1% 471,504 $3.9M
Nuveen, LLC 0.00% Reduce -3.9% 431,181 $3.5M
Tudor Investment Corporation 0.02% Add +191.0% 407,901 $3.3M
Alliancebernstein L.P. 0.00% Add +31.5% 374,800 $3.1M
Northern Trust Corp. 0.00% Reduce -1.4% 350,625 $2.9M
Qube Research & Technologies Ltd 0.00% New 331,486 $2.7M
Two Sigma Investments, LP 0.00% Reduce -9.8% 306,862 $2.5M
Victory Capital Management Inc. 0.00% Add +23.2% 288,851 $2.4M
Panagora Asset Management Inc. 0.01% Reduce -47.7% 237,622 $1.9M
Martingale Asset Management L P 0.05% Reduce -0.2% 236,887 $1.9M
Citadel Advisors 0.00% Reduce -11.8% 233,407 $1.9M
Jane Street Group, LLC 0.00% Reduce -32.8% 225,640 $1.8M
FMR LLC 0.00% Add +11.0% 222,854 $1.8M
AQR Capital Management 0.00% Add +9.0% 222,184 $1.8M
Los Angeles Capital Management LLC 0.01% Add +23.9% 221,631 $1.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -15.1% 210,370 $1.7M
Denali Advisors LLC 0.19% Add +249.3% 204,824 $1.7M
Bell & Brown Wealth Advisors, LLC 0.54% Add +0.9% 202,552 $1.7M
Envestnet Asset Management Inc. 0.00% Add +31.0% 195,470 $1.6M
D. E. Shaw & Co. 0.00% New 179,886 $1.5M
State of Wisconsin Investment Board 0.00% Add +8.3% 177,095 $1.4M
ExodusPoint Capital Management, LP 0.02% Add +93.1% 159,177 $1.3M
Ritholtz Wealth Management 0.02% Add +4.5% 152,321 $1.2M
Gsa Capital Partners LLP 0.10% Add +27.4% 148,548 $1.2M
CastleKnight Management LP 0.06% No change 138,057 $1.1M
Invesco Ltd. 0.00% Add +8.5% 133,847 $1.1M
Trexquant Investment LP 0.01% New 133,293 $1.1M
LSV Asset Management 0.00% No change 132,936 $1.1M
Two Sigma Advisers, LP 0.00% Reduce -40.5% 130,600 $1.1M
Bank of New York Mellon Corp 0.00% Add +0.1% 127,713 $1.0M
Camelot Portfolios, LLC 0.56% Reduce -7.2% 116,000 $949K
BNP Paribas Financial Markets 0.00% Add +440.7% 114,965 $940K
Rhumbline Advisers 0.00% Reduce -9.8% 114,015 $933K
State Board of Administration of Florida Retirement System 0.00% Reduce -54.3% 101,469 $830K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +148.0% 94,299 $771K
New York State Common Retirement Fund 0.00% Add +119.1% 91,623 $749K
Russell Investments Group, Ltd. 0.00% Add +61.6% 88,446 $731K
Susquehanna Portfolio Strategies, LLC 0.01% New 87,127 $713K
Principal Financial Group Inc. 0.00% New 83,231 $681K
Koss-Olinger Consulting, LLC 0.05% No change 79,234 $654K
Barclays PLC 0.00% Reduce -16.4% 73,444 $601K
Corsair Capital Management, L.P. 0.11% No change 72,738 $595K
STRS Ohio 0.00% Add +10.4% 69,900 $572K
Virtus Advisers, LLC 0.30% Reduce -53.2% 65,393 $535K
DGS Capital Management, LLC 0.09% Add +11.3% 63,153 $517K
MML Investors Services, LLC 0.00% Add +47.6% 61,865 $506K
Citigroup Inc. 0.00% Reduce -27.9% 60,705 $497K
Quantbot Technologies LP 0.01% Add +898.3% 59,979 $491K
Sequoia Financial Advisors, LLC 0.00% Add +1.4% 57,444 $470K
Aviva PLC 0.00% Add +5.5% 57,001 $466K
Cubist Systematic Strategies, LLC 0.01% Add +658.1% 52,567 $430K
Fisher Asset Management 0.00% Add +3.8% 52,500 $429K
Campbell & CO Investment Adviser LLC 0.03% Reduce -28.3% 51,524 $421K
Ethic Inc. 0.01% Add +56.5% 48,595 $398K
Concurrent Investment Advisors, LLC 0.01% Add +20.9% 45,956 $376K
Summit Global Investments 0.02% Add +8.1% 45,425 $372K
U S Global Investors Inc. 0.04% Add +10.1% 44,216 $362K
MQS Management LLC 0.21% Add +278.2% 43,823 $358K
Inspire Advisors, LLC 0.03% Reduce -22.6% 42,751 $350K
Tidal Investments LLC 0.00% Add +15.9% 42,305 $346K
Voloridge Investment Management, LLC 0.00% Reduce -71.6% 41,955 $343K
Simplex Trading, LLC 0.01% New 41,467 $339K
Wells Fargo & Company 0.00% Add +19.3% 40,352 $330K
State of Wyoming 0.04% Add +30.5% 38,831 $318K
Verition Fund Management LLC 0.00% Reduce -43.7% 35,908 $294K
XTX Topco Ltd 0.01% New 35,242 $288K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +24.6% 32,554 $266K
MetLife Investment Management, LLC 0.00% Reduce -4.1% 30,487 $249K
Prudential Financial Inc. 0.00% Reduce -14.6% 29,835 $244K
Engineers Gate Manager LP 0.00% Reduce -42.0% 27,308 $223K
T. Rowe Price Associates Inc. 0.00% Add +7.7% 27,199 $223K
Bailard, Inc. 0.00% Reduce -9.4% 27,000 $221K
Intech Investment Management LLC 0.00% No change 25,842 $211K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.4% 24,460 $200K
Coldstream Capital Management Inc. 0.00% New 23,624 $193K
Truist Financial Corp. 0.00% Add +31.4% 23,514 $192K
Versor Investments LP 0.03% New 23,000 $188K
Crawford Investment Counsel Inc. 0.00% No change 23,000 $188K
Diversified Trust Co. 0.00% No change 22,620 $185K
BTG Pactual Asset Management US LLC 0.02% New 20,430 $169K
Ieq Capital, LLC 0.00% Reduce -13.0% 20,139 $165K

"% 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 174 holders