Teekay Corp.TK

13F holders, Q1 2026 (March 31)
187holders −5
21new positions
27sold out
7famous investors
$12.17avg. 13F price*

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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions21$5.9M
Exits27$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.

Show all 187 holders