TEEKAY CORP LTD TK

US Industrials Deep Sea Foreign Transportation of Freight
$10.31
+3.4%
52w: $6.66 – $13.09

Latest 13F among current holders filed 11 days ago (Jun 24, 2026)

Price — last 12 months

research preview data
6.669.8713.09
Jun 20, 2025 Jul 2, 2026
Institutional holders
187
-5 QoQ
13F value
$550.8M
+37.7% QoQ
Smart-money holders
4
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
7.1×
$8.7M calls / $1.2M puts

Institutional value by quarter

$192K
Q2 2024
$3.4M
Q3 2024
$256.2M
Q4 2024
$259.5M
Q1 2025
$343.2M
Q2 2025
$372.0M
Q3 2025
$400.1M
Q4 2025
$550.8M
Q1 2026

Number of holders

1
Q2 2024
12
Q3 2024
168
Q4 2024
160
Q1 2025
171
Q2 2025
174
Q3 2025
192
Q4 2025
187
Q1 2026

Who owns TK?

Q1 2026 filings
FundTypeSharesValue% of fundChange
DIMENSIONAL FUND ADVISORS LP Quant stat arb5.4M$66.0M0.0%+1.5%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb4.1M$49.8M0.1%-2.9%
BlackRock, Inc. Index provider3.3M$39.9M0.0%+4.4%
Allspring Global Investments Holdings, LLC Diversified mechanical2.8M$33.8M0.1%+58.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant stat arb2.2M$27.0M0.0%Held
AMERICAN CENTURY COMPANIES INC Diversified mechanical1.8M$21.8M0.0%-21.8%
Flat Footed LLC ★2Fundamental concentrated1.6M$19.8M6.6%-7.9%
JPMORGAN CHASE & CO Bank broker1.5M$18.3M0.0%-17.0%
GOLDMAN SACHS GROUP INC Bank broker1.4M$16.5M0.0%+14.6%
STATE STREET CORP Index provider1.3M$16.0M0.0%+14.6%
MORGAN STANLEY Bank broker1.3M$15.7M0.0%+4.0%
ACADIAN ASSET MANAGEMENT LLC Quant stat arb1.0M$12.4M0.0%-7.7%
BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified mechanical931.6K$11.4M0.2%-8.1%
GEODE CAPITAL MANAGEMENT, LLC Index provider912.7K$11.1M0.0%+31.3%
CITADEL ADVISORS LLC Multistrat pod893.6K$10.9M0.0%+99.3%
Qube Research & Technologies Ltd Quant stat arb873.6K$10.7M0.0%+40.1%
BARCLAYS PLC Bank broker807.0K$9.9M0.0%+404.5%
UBS Group AG Bank broker778.4K$9.5M0.0%-14.2%
TWO SIGMA INVESTMENTS, LP Quant stat arb743.6K$9.1M0.0%+151.5%
MILLENNIUM MANAGEMENT LLC Multistrat pod616.8K$7.5M0.0%-17.2%
Empowered Funds, LLC Diversified mechanical511.7K$6.2M0.0%+8.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified mechanical455.1K$5.6M0.0%+1.1%
BANK OF AMERICA CORP /DE/ Bank broker448.7K$5.5M0.0%-0.6%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical418.5K$5.1M0.0%
JANE STREET GROUP, LLC Market maker355.8K$4.3M0.0%-19.8%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor353.3K$4.3M0.0%+30.2%
FMR LLC Long only active353.3K$4.3M0.0%+30.2%
Connor, Clark & Lunn Investment Management Ltd. Diversified mechanical336.9K$4.1M0.0%+132.0%
NORTHERN TRUST CORP Index provider332.2K$4.1M0.0%+5.6%
AQR CAPITAL MANAGEMENT LLC Quant stat arb294.7K$3.6M0.0%+11.5%
DENALI ADVISORS LLC Other282.9K$3.5M0.4%-0.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider281.1K$3.4M0.0%+33.5%
HRT FINANCIAL LP Diversified mechanical259.1K$3.2M0.0%-21.9%
ALLIANCEBERNSTEIN L.P. Long only active345.4K$3.1M0.0%+21.3%
FRANKLIN RESOURCES INC Long only active252.7K$3.1M0.0%+5.0%
PANAGORA ASSET MANAGEMENT INC Diversified mechanical247.5K$3.0M0.0%+0.2%
LOS ANGELES CAPITAL MANAGEMENT LLC Diversified mechanical221.8K$2.7M0.0%+147.3%
STATE OF WISCONSIN INVESTMENT BOARD Diversified mechanical212.5K$2.6M0.0%+29.2%
Bell & Brown Wealth Advisors, LLC ★2Fundamental diversified198.0K$2.4M0.8%+0.2%
Nuveen, LLC Diversified mechanical178.3K$2.2M0.0%+1.1%
VICTORY CAPITAL MANAGEMENT INC Diversified mechanical168.8K$2.1M0.0%-11.2%
RITHOLTZ WEALTH MANAGEMENT Wealth advisor159.1K$1.9M0.0%+3.0%
BNP PARIBAS FINANCIAL MARKETS Bank broker153.5K$1.9M0.0%+41.3%
Point72 Asset Management, L.P. Multistrat pod142.1K$1.7M0.0%-57.5%
TUDOR INVESTMENT CORP ET AL Quant stat arb134.5K$1.6M0.0%-65.6%
Russell Investments Group, Ltd. Diversified mechanical133.3K$1.6M0.0%+24.4%
Invesco Ltd. Index provider125.9K$1.5M0.0%+12.5%
LSV ASSET MANAGEMENT Other125.7K$1.5M0.0%-5.4%
Susquehanna Portfolio Strategies, LLC Market maker122.7K$1.5M0.0%-2.3%
Bank of New York Mellon Corp Diversified mechanical120.0K$1.5M0.0%-2.5%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.