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

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions33$17.2M
Exits14$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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.0% 24,711 $223K
MetLife Investment Management, LLC 0.00% Reduce -19.6% 24,495 $221K
Mgo One Seven LLC 0.00% New 23,549 $213K
Virtus Advisers, LLC 0.10% Reduce -64.0% 23,518 $212K
Intech Investment Management LLC 0.00% Reduce -10.7% 23,089 $208K
Mangrove Partners Im, LLC 0.02% New 22,987 $208K
Simplex Trading, LLC 0.01% Reduce -45.5% 22,591 $204K
Amundi 0.00% New 20,687 $187K
Clark Asset Management, LLC 0.02% New 19,555 $177K
State Board of Administration of Florida Retirement System 0.00% Reduce -81.3% 19,030 $172K
Evergreen Capital Management LLC 0.00% Reduce -9.4% 17,254 $156K
Jump Financial, LLC 0.00% New 17,189 $155K
Coldstream Capital Management Inc. 0.00% Reduce -28.9% 16,804 $152K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.1% 16,466 $149K
Vestcor Inc 0.00% No change 15,516 $140K
Cetera Investment Advisers 0.00% Add +4.2% 15,017 $136K
Police & Firemen's Retirement System of New Jersey 0.00% No change 14,696 $133K
Dynamic Technology Lab Private Ltd 0.03% Reduce -16.2% 14,611 $132K
Prudential Financial Inc. 0.00% Reduce -52.9% 14,065 $127K
State of Alaska, Department of Revenue 0.00% Add +307.0% 13,902 $124K
Harvest Fund Management Co., Ltd 0.00% New 13,686 $123K
Savant Capital, LLC 0.00% Add +28.3% 13,355 $121K
MQS Management LLC 0.07% Reduce -70.0% 13,140 $119K
Tower Research Capital LLC (TRC) 0.00% Add +295.6% 12,814 $116K
Fox Run Management, L.L.C. 0.02% New 12,475 $113K
Kestra Advisory Services, LLC 0.00% New 12,402 $112K
Voleon Capital Management LP 0.00% New 11,673 $105K
Stratos Wealth Advisors, LLC 0.01% Reduce -4.3% 11,661 $105K
&partners 0.00% Add +2.0% 11,657 $105K
Caprock Group, LLC 0.00% Reduce -21.0% 11,550 $104K
Voya Investment Management LLC 0.00% No change 10,702 $97K
PharVision Advisers, LLC 0.05% Reduce -10.0% 10,651 $96K
Baron Wealth Management LLC 0.03% New 10,480 $95K
Legal & General Group Plc 0.00% No change 10,438 $94K
Crawford Investment Counsel Inc. 0.00% Reduce -56.5% 10,000 $90K
Quadrant Capital Group LLC 0.00% Add +182.4% 9,763 $88K
Nisa Investment Advisors, LLC 0.00% Reduce -7.5% 8,308 $75K
Optiver Holding B.V. 0.00% Add +1764.3% 6,525 $59K
Parallel Advisors, LLC 0.00% Add +0.5% 6,482 $59K
Cwm, LLC 0.00% Add +34.2% 5,684 $51K
Signature Equity Partners, LLC 0.03% — 5,596 $51K
Zions Bancorporation, National Association 0.00% New 4,711 $43K
POM Investment Strategies, LLC 0.02% No change 4,621 $42K
Versant Capital Management, Inc 0.01% New 4,518 $41K
Ameritas Investment Partners, Inc. 0.00% Reduce -17.4% 4,401 $40K
Transamerica Financial Advisors, LLC 0.00% Add +250.8% 4,378 $40K
Public Employees Retirement System of Ohio 0.00% Reduce -4.1% 3,700 $33K
California State Teachers Retirement System 0.00% Reduce -17.9% 3,277 $30K
Sterling Capital Management LLC 0.00% Reduce -15.7% 3,036 $27K
Royal Bank of Canada 0.00% Reduce -17.5% 2,860 $26K
Harbor Capital Advisors, Inc. 0.00% Add +9.8% 2,735 $25K
Caitong International Asset Management Co., Ltd 0.01% Add +192.7% 2,327 $21K
Leonteq Securities AG 0.00% No change 2,000 $18K
GAMMA Investing LLC 0.00% Reduce -17.9% 1,975 $18K
EverSource Wealth Advisors, LLC 0.00% Add +40.1% 1,967 $18K
Osaic Holdings, Inc. 0.00% Reduce -80.4% 1,883 $17K
Farther Finance Advisors, LLC 0.00% Add +18.2% 1,811 $16K
Arax Advisory Partners 0.00% Add +40.8% 1,715 $15K
Amalgamated Bank 0.00% Reduce -30.8% 1,673 $15K
Signaturefd, LLC 0.00% Add +5.4% 1,643 $15K
Meeder Asset Management Inc. 0.00% Reduce -82.0% 1,555 $14K
Aster Capital Management (DIFC) Ltd 0.01% New 1,518 $14K
PNC Financial Services Group, Inc. 0.00% Add +1382.3% 1,512 $14K
Advisors Asset Management, Inc. 0.00% Reduce -26.9% 1,460 $13K
Rockefeller Capital Management L.P. 0.00% New 1,185 $11K
Jones Financial Companies LLLP 0.00% Add +15.5% 924 $8K
Harbour Investments, Inc. 0.00% Reduce -26.0% 855 $8K
Larson Financial Group LLC 0.00% New 826 $7K
WealthCollab, LLC 0.00% No change 730 $7K
Quarry LP 0.00% Reduce -57.0% 719 $6K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 553 $5K
Pinnacle Wealth Planning Services, Inc. 0.00% New 476 $4K
Colonial Trust Co / SC 0.00% No change 379 $3K
Allworth Financial LP 0.00% Add +106.9% 362 $3K
CIBC Private Wealth Group LLC 0.00% No change 328 $3K
TD Waterhouse Canada Inc. 0.00% No change 300 $3K
Smartleaf Asset Management LLC 0.00% Add +20.4% 277 $3K
Essential Partners LLC 0.00% Add +3.2% 256 $2K
IFP Advisors, Inc 0.00% Add +204.6% 201 $2K
Cullen/Frost Bankers, Inc. 0.00% No change 172 $2K
MAI Capital Management 0.00% Add +8.4% 129 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -7.9% 128 $1K
SBI Securities Co., Ltd. 0.00% Reduce -6.5% 100 $903
Federated Hermes, Inc. 0.00% Reduce -36.9% 89 $804
Parkside Financial Bank & Trust 0.00% No change 75 $678
Keating Financial Advisory Services, Inc. 0.00% — 68 $614
C M Bidwell & Associates Ltd. 0.00% No change 58 $524
True Wealth Design, LLC 0.00% Add +19.5% 49 $443
Rothschild Investment LLC 0.00% Add +12.5% 45 $406
Bartlett & Co. Wealth Management LLC 0.00% New 36 $322
Stone House Investment Management, LLC 0.00% New 27 $244
American Capital Advisory, LLC 0.00% New 6 $55

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