Teekay Corp.TK
13F holders, Q4 2025 (December 31)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 |
| 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.