Teekay Corp.TK
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 187 institutions reported holding Teekay Corp. Ltd. (TK) in their 13F filings, down 5 from Q4 2025. 21 opened new positions and 27 sold out. The largest holders were Dimensional Fund Advisors LP ($66.0M), Renaissance Technologies ($49.8M) and BlackRock, Inc. ($39.9M). 7 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Teekay Corp. Ltd.
- CUSIP
- G8726T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $5.9M |
| Exits | 27 | $8.0M |
All 13F filers, Q4 2025 → Q1 2026: 5,311,697 shares bought and 3,864,324 shares sold, net +1,447,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| Dimensional Fund Advisors LP | 0.01% | Add +1.5% | 5,405,895 | $66.0M |
| Renaissance Technologies | 0.08% | Reduce -2.9% | 4,074,674 | $49.8M |
| BlackRock, Inc. | 0.00% | Add +4.4% | 3,267,589 | $39.9M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +58.7% | 2,783,869 | $33.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | No change | 2,215,192 | $27.0M |
| American Century Companies Inc. | 0.01% | Reduce -21.8% | 1,787,668 | $21.8M |
| Flat Footed LLC | 6.61% | Reduce -8.0% | 1,622,766 | $19.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.0% | 1,535,886 | $18.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.6% | 1,352,562 | $16.5M |
| State Street Corp. | 0.00% | Add +14.6% | 1,314,091 | $16.0M |
| Morgan Stanley | 0.00% | Add +4.0% | 1,287,085 | $15.7M |
| Acadian Asset Management LLC | 0.02% | Reduce -7.7% | 1,014,770 | $12.4M |
| Bridgeway Capital Management, LLC | 0.23% | Reduce -8.1% | 931,589 | $11.4M |
| Geode Capital Management, LLC | 0.00% | Add +31.3% | 912,689 | $11.1M |
| Citadel Advisors | 0.01% | Add +99.3% | 893,570 | $10.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +40.1% | 873,590 | $10.7M |
| Barclays PLC | 0.00% | Add +404.5% | 807,018 | $9.9M |
| UBS Group AG | 0.00% | Reduce -14.2% | 778,391 | $9.5M |
| Two Sigma Investments, LP | 0.01% | Add +151.4% | 743,601 | $9.1M |
| Millennium Management | 0.01% | Reduce -17.2% | 616,781 | $7.5M |
| Empowered Funds, LLC | 0.04% | Add +8.0% | 511,686 | $6.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +1.1% | 455,091 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 448,677 | $5.5M |
| Vanguard Portfolio Management LLC | 0.00% | — | 418,498 | $5.1M |
| Jane Street Group, LLC | 0.00% | Reduce -19.8% | 355,805 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +30.2% | 353,330 | $4.3M |
| FMR LLC | 0.00% | Add +30.2% | 353,275 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +132.0% | 336,895 | $4.1M |
| Northern Trust Corp. | 0.00% | Add +5.6% | 332,243 | $4.1M |
| AQR Capital Management | 0.00% | Add +11.5% | 294,743 | $3.6M |
| Denali Advisors LLC | 0.38% | Reduce -0.1% | 282,931 | $3.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +33.5% | 281,083 | $3.4M |
| HRT Financial LP | 0.01% | Reduce -21.9% | 259,091 | $3.2M |
| Alliancebernstein L.P. | 0.00% | Add +21.3% | 345,403 | $3.1M |
| Franklin Resources Inc. | 0.00% | Add +5.0% | 252,727 | $3.1M |
| Panagora Asset Management Inc. | 0.01% | Add +0.2% | 247,472 | $3.0M |
| Los Angeles Capital Management LLC | 0.01% | Add +147.3% | 221,763 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Add +29.2% | 212,452 | $2.6M |
| Bell & Brown Wealth Advisors, LLC | 0.78% | Add +0.2% | 197,968 | $2.4M |
| Nuveen, LLC | 0.00% | Add +1.1% | 178,257 | $2.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -11.2% | 168,776 | $2.1M |
| Ritholtz Wealth Management | 0.03% | Add +3.0% | 159,128 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +41.3% | 153,538 | $1.9M |
| Point72 Asset Management | 0.00% | Reduce -57.5% | 142,119 | $1.7M |
| Tudor Investment Corporation | 0.01% | Reduce -65.6% | 134,523 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +24.4% | 133,349 | $1.6M |
| Invesco Ltd. | 0.00% | Add +12.5% | 125,913 | $1.5M |
| LSV Asset Management | 0.00% | Reduce -5.4% | 125,736 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -2.3% | 122,681 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 120,026 | $1.5M |
| New York State Common Retirement Fund | 0.00% | No change | 115,623 | $1.4M |
| Camelot Portfolios, LLC | 1.05% | No change | 114,900 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -20.6% | 103,834 | $1.3M |
| Martingale Asset Management L P | 0.03% | Reduce -34.4% | 100,772 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +4.3% | 98,473 | $1.2M |
| Citigroup Inc. | 0.00% | Add +15.4% | 96,131 | $1.2M |
| Tidal Investments LLC | 0.00% | Add +140.3% | 85,102 | $1.0M |
| Trexquant Investment LP | 0.01% | Reduce -73.9% | 83,596 | $1.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 76,604 | $935K |
| Natixis Advisors, LLC | 0.00% | New | 76,344 | $932K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -27.4% | 76,114 | $929K |
| Jones Financial Companies LLLP | 0.00% | Add +7844.4% | 73,406 | $881K |
| Sanctuary Advisors, LLC | 0.00% | New | 71,664 | $875K |
| Koss-Olinger Consulting, LLC | 0.07% | Reduce -3.7% | 67,390 | $823K |
| DGS Capital Management, LLC | 0.13% | Reduce -2.1% | 65,001 | $794K |
| Hussman Strategic Advisors, Inc. | 0.17% | Reduce -40.0% | 63,000 | $769K |
| U S Global Investors Inc. | 0.09% | New | 62,843 | $767K |
| Rhumbline Advisers | 0.00% | Reduce -41.1% | 61,423 | $750K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +11.2% | 60,960 | $744K |
| Principal Financial Group Inc. | 0.00% | Reduce -50.5% | 60,606 | $740K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.0% | 57,406 | $701K |
| STRS Ohio | 0.00% | Reduce -17.0% | 55,000 | $672K |
| Sei Investments Co. | 0.00% | Add +69.2% | 55,000 | $672K |
| Engineers Gate Manager LP | 0.01% | Add +74.9% | 53,354 | $651K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -33.1% | 50,059 | $611K |
| Corsair Capital Management, L.P. | 0.09% | Reduce -17.0% | 48,715 | $595K |
| Jump Financial, LLC | 0.01% | Add +173.8% | 47,072 | $575K |
| Truist Financial Corp. | 0.00% | Add +43.4% | 44,781 | $547K |
| LPL Financial LLC | 0.00% | New | 41,777 | $510K |
| Summit Global Investments | 0.03% | Reduce -5.2% | 41,418 | $506K |
| T. Rowe Price Associates Inc. | 0.00% | Add +31.9% | 41,080 | $502K |
| HSBC Holdings PLC | 0.00% | Reduce -42.8% | 40,028 | $487K |
| Quantinno Capital Management LP | 0.00% | Add +12.9% | 39,869 | $487K |
| SG Americas Securities, LLC | 0.00% | New | 37,411 | $457K |
| Aviva PLC | 0.00% | Reduce -25.3% | 37,379 | $456K |
| Ethic Inc. | 0.01% | Reduce -4.0% | 35,153 | $429K |
| Dynamic Technology Lab Private Ltd | 0.07% | Add +138.5% | 34,845 | $425K |
| Raymond James Financial Inc. | 0.00% | New | 32,408 | $396K |
| Amundi | 0.00% | Add +55.5% | 32,166 | $393K |
| Squarepoint Ops LLC | 0.00% | Add +1.0% | 31,355 | $383K |
| Creative Planning | 0.00% | Add +15.6% | 30,381 | $371K |
| MetLife Investment Management, LLC | 0.00% | Add +18.2% | 28,957 | $354K |
| Diversified Trust Co. | 0.01% | Add +8.9% | 28,128 | $343K |
| State of Wyoming | 0.04% | Reduce -28.0% | 26,740 | $326K |
| Aquatic Capital Management LLC | 0.01% | New | 25,107 | $307K |
| Cetera Investment Advisers | 0.00% | Add +66.5% | 25,009 | $305K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.1% | 24,989 | $305K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -76.9% | 24,349 | $297K |
| Mgo One Seven LLC | 0.01% | No change | 23,549 | $288K |
| Gsa Capital Partners LLP | 0.02% | Reduce -59.0% | 22,428 | $274K |
"% of holder's portfolio" is TK's weight in each manager's 13F, not the share of Teekay Corp. Ltd. the manager owns.