Teekay Corp.TK
13F holders, Q4 2025 (December 31)192holders +18
33new positions
14sold out
8famous investors
$9.02avg. 13F price*
At the end of Q4 2025, 192 institutions reported holding Teekay Corp. Ltd. (TK) in their 13F filings, up 18 from Q3 2025. 33 opened new positions and 14 sold out. The largest holders were Dimensional Fund Advisors LP ($48.1M), Renaissance Technologies ($37.9M) and BlackRock, Inc. ($28.3M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $17.2M |
| Exits | 14 | $6.4M |
All 13F filers, Q3 2025 → Q4 2025: 5,198,341 shares bought and 4,409,736 shares sold, net +788,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 5,326,069 | $48.1M |
| Renaissance Technologies | 0.06% | Reduce -1.9% | 4,195,875 | $37.9M |
| BlackRock, Inc. | 0.00% | Add +3.1% | 3,130,413 | $28.3M |
| American Century Companies Inc. | 0.01% | Reduce -4.8% | 2,284,849 | $20.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | No change | 2,215,192 | $20.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 1,851,143 | $16.7M |
| Flat Footed LLC | 3.75% | Reduce -4.3% | 1,762,866 | $15.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +25.8% | 1,753,892 | $15.5M |
| Morgan Stanley | 0.00% | Add +25.6% | 1,237,196 | $11.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -34.4% | 1,180,623 | $10.7M |
| State Street Corp. | 0.00% | Reduce -0.5% | 1,147,105 | $10.4M |
| Acadian Asset Management LLC | 0.02% | Add +49.1% | 1,099,554 | $9.9M |
| Bridgeway Capital Management, LLC | 0.19% | Add +0.2% | 1,013,886 | $9.2M |
| Vanguard Group Inc. | 0.00% | Add +8.6% | 914,593 | $8.3M |
| UBS Group AG | 0.00% | Reduce -30.4% | 907,303 | $8.2M |
| Millennium Management | 0.01% | Reduce -47.6% | 744,508 | $6.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 694,953 | $6.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +88.1% | 623,519 | $5.6M |
| Empowered Funds, LLC | 0.07% | Add +0.5% | 473,886 | $4.3M |
| Bank of America Corp. | 0.00% | Reduce -26.1% | 451,410 | $4.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | New | 450,224 | $4.1M |
| Citadel Advisors | 0.00% | Add +92.1% | 448,455 | $4.0M |
| Jane Street Group, LLC | 0.00% | Add +96.6% | 443,586 | $4.0M |
| Tudor Investment Corporation | 0.02% | Reduce -4.0% | 391,383 | $3.5M |
| Point72 Asset Management | 0.01% | Add +6039.8% | 334,435 | $3.0M |
| HRT Financial LP | 0.01% | New | 331,852 | $3.0M |
| Trexquant Investment LP | 0.03% | Add +140.1% | 320,079 | $2.9M |
| Northern Trust Corp. | 0.00% | Reduce -10.3% | 314,561 | $2.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -3.6% | 295,724 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -24.0% | 284,830 | $2.6M |
| Denali Advisors LLC | 0.28% | Add +38.3% | 283,213 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +38.8% | 271,381 | $2.5M |
| FMR LLC | 0.00% | Add +21.8% | 271,366 | $2.5M |
| AQR Capital Management | 0.00% | Add +18.9% | 264,283 | $2.4M |
| Panagora Asset Management Inc. | 0.01% | Add +3.9% | 246,961 | $2.2M |
| Franklin Resources Inc. | 0.00% | New | 240,741 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 210,473 | $1.9M |
| Bell & Brown Wealth Advisors, LLC | 0.57% | Reduce -2.5% | 197,486 | $1.8M |
| Walleye Capital LLC | 0.01% | New | 193,493 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -34.2% | 190,051 | $1.7M |
| Nuveen, LLC | 0.00% | Reduce -59.1% | 176,357 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -7.1% | 164,452 | $1.5M |
| Barclays PLC | 0.00% | Add +117.8% | 159,950 | $1.4M |
| Ritholtz Wealth Management | 0.03% | Add +1.4% | 154,498 | $1.4M |
| Martingale Asset Management L P | 0.04% | Reduce -35.1% | 153,672 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +54.0% | 145,223 | $1.3M |
| LSV Asset Management | 0.00% | No change | 132,936 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -27.3% | 130,859 | $1.2M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Add +44.2% | 125,619 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 123,128 | $1.1M |
| Principal Financial Group Inc. | 0.00% | Add +47.1% | 122,397 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 122,106 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +26.2% | 115,623 | $1.0M |
| Camelot Portfolios, LLC | 0.64% | Reduce -0.9% | 114,900 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -16.4% | 111,882 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.5% | 108,658 | $981K |
| Russell Investments Group, Ltd. | 0.00% | Add +21.2% | 107,163 | $968K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -33.9% | 105,230 | $950K |
| Hussman Strategic Advisors, Inc. | 0.23% | New | 105,000 | $948K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +128.1% | 104,840 | $947K |
| Rhumbline Advisers | 0.00% | Reduce -8.5% | 104,311 | $942K |
| CastleKnight Management LP | 0.05% | Reduce -30.5% | 95,902 | $866K |
| MML Investors Services, LLC | 0.00% | Add +52.5% | 94,372 | $852K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -59.5% | 89,660 | $837K |
| Citigroup Inc. | 0.00% | Add +37.2% | 83,296 | $752K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +45.2% | 74,794 | $675K |
| Balyasny Asset Management L.P. | 0.00% | New | 70,761 | $639K |
| Koss-Olinger Consulting, LLC | 0.05% | Reduce -11.7% | 69,969 | $632K |
| HSBC Holdings PLC | 0.00% | New | 69,957 | $630K |
| Two Sigma Advisers, LP | 0.00% | Reduce -49.1% | 66,501 | $601K |
| DGS Capital Management, LLC | 0.10% | Add +5.2% | 66,414 | $600K |
| STRS Ohio | 0.00% | Reduce -5.2% | 66,300 | $599K |
| Versor Investments LP | 0.09% | Add +177.0% | 63,700 | $575K |
| Wells Fargo & Company | 0.00% | Add +48.8% | 60,058 | $542K |
| Corsair Capital Management, L.P. | 0.09% | Reduce -19.3% | 58,715 | $530K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.0% | 57,421 | $519K |
| Gsa Capital Partners LLP | 0.04% | Reduce -63.1% | 54,765 | $495K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +68.3% | 54,798 | $495K |
| Aviva PLC | 0.00% | Reduce -12.2% | 50,050 | $452K |
| Fisher Asset Management | 0.00% | Reduce -4.8% | 50,000 | $452K |
| Summit Global Investments | 0.02% | Reduce -3.9% | 43,670 | $394K |
| Verition Fund Management LLC | 0.00% | Add +7.0% | 38,408 | $347K |
| State of Wyoming | 0.04% | Reduce -4.3% | 37,162 | $336K |
| Ethic Inc. | 0.01% | Reduce -24.7% | 36,613 | $331K |
| Tidal Investments LLC | 0.00% | Reduce -16.3% | 35,417 | $320K |
| Quantinno Capital Management LP | 0.00% | Add +88.4% | 35,320 | $319K |
| Sei Investments Co. | 0.00% | New | 32,514 | $294K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.5% | 31,151 | $282K |
| Truist Financial Corp. | 0.00% | Add +32.8% | 31,220 | $282K |
| Squarepoint Ops LLC | 0.00% | New | 31,057 | $280K |
| Engineers Gate Manager LP | 0.00% | Add +11.7% | 30,504 | $275K |
| XTX Topco Ltd | 0.01% | Reduce -13.5% | 30,481 | $275K |
| Quantbot Technologies LP | 0.01% | Reduce -52.2% | 28,647 | $259K |
| Counterpoint Mutual Funds LLC | 0.02% | New | 28,084 | $254K |
| Exchange Traded Concepts, LLC | 0.00% | New | 27,160 | $245K |
| Bailard, Inc. | 0.01% | No change | 27,000 | $244K |
| Creative Planning | 0.00% | Add +149.4% | 26,279 | $237K |
| Inceptionr LLC | 0.06% | New | 25,903 | $234K |
| Diversified Trust Co. | 0.00% | Add +14.2% | 25,822 | $233K |
| Group One Trading LLC | 0.01% | Add +302.4% | 25,433 | $230K |
"% of holder's portfolio" is TK's weight in each manager's 13F, not the share of Teekay Corp. Ltd. the manager owns.