TEEKAY CORPORATION LTD TK
SHS · Common Stock · CUSIP G8726T105 · ISIN BMG8726T1053
- SectorIndustrials
- IndustryDeep Sea Foreign Transportation of Freight
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.03. Options: 5 managers hold calls ($8.6m notional), 4 hold puts ($1.1m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 1 |
| Q3 2024 | 12 |
| Q4 2024 | 168 |
| Q1 2025 | 160 |
| Q2 2025 | 171 |
| Q3 2025 | 174 |
| Q4 2025 | 192 |
| Q1 2026 | 187 |
| Q2 2026 | 177 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 12 | 0 |
| Q4 2024 | 158 | 2 |
| Q1 2025 | 84 | 79 |
| Q2 2025 | 88 | 80 |
| Q3 2025 | 96 | 75 |
| Q4 2025 | 101 | 87 |
| Q1 2026 | 91 | 92 |
| Q2 2026 | 93 | 86 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $6.7m | $142.2k | 0.02 |
| Q4 2025 | $5.1m | $414.5k | 0.08 |
| Q1 2026 | $8.7m | $1.2m | 0.14 |
| Q2 2026 | $8.6m | $1.1m | 0.13 |
Biggest buyers
| BlackRock, Inc. | Added | +2.1m |
| GOLDMAN SACHS GROUP INC | Added | +718.5k |
| Allspring Global Investments Holdings, LLC | Added | +682.1k |
| BARCLAYS PLC | Added | +280.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +265.8k |
| VIKING FUND MANAGEMENT LLC | New | +230.0k |
| Invesco Ltd. | Added | +189.4k |
| RAYMOND JAMES FINANCIAL INC | Added | +169.8k |
| XTX Topco Ltd | Added | +155.6k |
| TUDOR INVESTMENT CORP ET AL | Added | +153.7k |
Biggest sellers
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -516.7k |
| MORGAN STANLEY | Reduced | -404.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -385.7k |
| JPMORGAN CHASE & CO | Reduced | -282.9k |
| HRT FINANCIAL LP | Sold out | -259.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -248.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -228.3k |
| STATE STREET CORP | Reduced | -176.1k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -174.1k |
| JANE STREET GROUP, LLC | Reduced | -168.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.0m596.2k shares |
| JANE STREET GROUP, LLC | New | $969.0k96.9k shares |
| GROUP ONE TRADING LLC | Added | $705.0k70.5k shares |
| SIMPLEX TRADING, LLC | Added | $576.0k57.6k shares |
| CITADEL ADVISORS LLC | Reduced | $430.0k43.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $541.0k54.1k shares |
| CITADEL ADVISORS LLC | Added | $503.0k50.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $48.0k4.8k shares |
| GROUP ONE TRADING LLC | New | $10.0k1.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: RENAISSANCE TECHNOLOGIES LLC (4.9%, 2026-02-12)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 4 | $4.9m | — |
| Q3 2026 | 0 | — | 4 | $2.6m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-17 | Locke Simon Heidi Director | Sold | $6.0k400 shares |
| 2026-09-11 | Hvid Kenneth President and CEO, director | Sold | $1.9m132.9k shares |
| 2026-09-10 | Locke Simon Heidi Director | Sold | $163.1k11.6k shares |
| 2026-08-21 | Locke Simon Heidi Director | Sold | $13.6k1.0k shares |
| 2026-08-20 | Locke Simon Heidi Director | Sold | $6.4k485 shares |
| 2026-08-19 | Speers Brody Chief Financial Officer, director | Sold | $30.8k2.4k shares |
| 2026-08-19 | Locke Simon Heidi Director | Sold | $1.3k96 shares |
| 2026-08-03 | Krediet Rudolph Director | Sold | $474.7k41.5k shares |
| 2026-06-22 | Locke Simon Heidi Director | Sold | $224.1k18.1k shares |
| 2026-06-17 | Krediet Rudolph Director | Sold | $743.9k63.0k shares |
| 2026-06-12 | Hvid Kenneth President and CEO, director | Sold | $82.1k6.8k shares |
| 2026-06-11 | Hvid Kenneth President and CEO, director | Sold | $3.8m315.3k shares |
| 2026-06-11 | Speers Brody Chief Financial Officer, director | Sold | $66.8k5.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 5.5m $54.7m | Added +67.1k |
| BlackRock, Inc. 0.00% of their portfolio | 5.3m $53.3m | Added +2.1m |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 3.7m $36.9m | Reduced -385.7k |
| Allspring Global Investments Holdings, LLC 0.05% of their portfolio | 3.5m $34.6m | Added +682.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 2.2m $21.6m | Reduced -51.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.1m $20.7m | Added +718.5k |
| Flat Footed LLC 3.06% of their portfolio | 1.8m $17.7m | Added +146.1k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 1.6m $16.4m | Reduced -143.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3m $13.0m | Reduced -282.9k |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $11.4m | Reduced -176.1k |
| BARCLAYS PLC 0.00% of their portfolio | 1.1m $10.9m | Added +280.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $10.4m | Added +127.3k |
| MORGAN STANLEY 0.00% of their portfolio | 882.4k $8.8m | Reduced -404.7k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 876.8k $8.8m | Added +3.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio | 798.8k $8.0m | Reduced -132.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 779.5k $7.8m | Reduced -114.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 684.3k $6.8m | Added +265.8k |
| UBS Group AG 0.00% of their portfolio | 643.1k $6.4m | Reduced -135.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 569.5k $5.7m | Reduced -174.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 498.1k $5.0m | Reduced -516.7k |
| Empowered Funds, LLC 0.02% of their portfolio | 473.9k $4.7m | Reduced -37.8k |
| FMR LLC 0.00% of their portfolio | 447.8k $4.5m | Added +94.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 420.3k $4.2m | Added +67.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 369.0k $3.7m | Added +36.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 367.9k $3.7m | Reduced -248.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 359.6k $3.6m | Added +78.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 320.4k $3.9m | Reduced -25.0k |
| Invesco Ltd. 0.00% of their portfolio | 315.3k $3.2m | Added +189.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 313.2k $3.1m | Added +18.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 311.3k $3.1m | Reduced -143.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 311.1k $3.1m | Reduced -25.8k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 288.3k $2.9m | Added +153.7k |
| DENALI ADVISORS LLC 0.27% of their portfolio | 268.1k $2.7m | Reduced -14.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 262.7k $2.6m | Added +10.0k |
| VIKING FUND MANAGEMENT LLC 0.21% of their portfolio | 230.0k $2.3m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 222.4k $2.2m | Added +9.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 220.4k $2.2m | Reduced -228.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 202.2k $2.0m | Added +169.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 196.7k $2.0m | Added +43.1k |
| Bell & Brown Wealth Advisors, LLC 0.60% of their portfolio | 196.5k $2.0m | Reduced -1.5k |
| Nuveen, LLC 0.00% of their portfolio | 194.0k $1.9m | Added +15.8k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 193.6k $1.9m | Reduced -53.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 187.0k $1.9m | Reduced -168.8k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 178.8k $1.8m | Added +36.6k |
| XTX Topco Ltd 0.02% of their portfolio | 173.7k $1.7m | Added +155.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 148.0k $1.5m | Reduced -73.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 139.9k $1.4m | Added +19.9k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 131.7k $1.3m | Added +55.4k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 130.8k $1.4m | Added +57.4k |
| RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio | 126.9k $1.3m | Reduced -32.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 125.9k $1.3m | Reduced -7.4k |
| CITIGROUP INC 0.00% of their portfolio | 123.8k $1.2m | Added +27.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 121.9k $1.2m | Added +81.9k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 121.2k $1.2m | Added +22.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 120.7k $1.2m | Added +5.1k |
| Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio | 117.9k $1.2m | Reduced -4.8k |
| Camelot Portfolios, LLC 0.74% of their portfolio | 104.9k $1.0m | Reduced -10.0k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 102.6k $1.0m | Reduced -23.1k |
| MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio | 100.8k $1.0m | Unchanged |
| Engineers Gate Manager LP 0.01% of their portfolio | 83.2k $832.0k | Added +29.8k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 80.8k $808.0k | Added +4.2k |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 79.6k $795.9k | Added +3.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 77.2k $772.5k | Added +65.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 76.2k $761.9k | Reduced -92.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 74.4k $744.2k | Added +13.0k |
| Tidal Investments LLC 0.00% of their portfolio | 72.1k $721.5k | Reduced -13.0k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 67.3k $673.4k | New |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 66.1k $660.9k | Reduced -5.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 64.6k $646.2k | Added +4.0k |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 62.2k $621.9k | Added +4.8k |
| U S GLOBAL INVESTORS INC 0.06% of their portfolio | 61.0k $610.1k | Reduced -1.8k |
| STRS OHIO 0.00% of their portfolio | 60.1k $601.0k | Added +5.1k |
| SG Americas Securities, LLC 0.00% of their portfolio | 59.9k $599.0k | Added +22.4k |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio | 59.7k $597.2k | Reduced -1.2k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 53.1k $530.5k | Added +8.3k |
| CORSAIR CAPITAL MANAGEMENT, L.P. 0.06% of their portfolio | 48.7k $487.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 47.4k $473.7k | Added +26.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 46.2k $463.0k | Added +5.1k |
| Campbell & CO Investment Adviser LLC 0.02% of their portfolio | 44.0k $440.2k | Reduced -6.0k |
| Ethic Inc. 0.01% of their portfolio | 43.7k $437.1k | Added +8.6k |
| LPL Financial LLC 0.00% of their portfolio | 43.6k $436.2k | Added +1.8k |
| Quantinno Capital Management LP 0.00% of their portfolio | 42.7k $427.4k | Added +2.9k |
| Summit Global Investments 0.02% of their portfolio | 41.4k $414.0k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 39.0k $389.6k | Added +14.0k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 38.2k $381.7k | New |
| Jump Financial, LLC 0.00% of their portfolio | 38.1k $381.3k | Reduced -8.9k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 34.7k $347.4k | Added +26.4k |
| ABC ARBITRAGE SA 0.04% of their portfolio | 34.2k $341.8k | Added +18.5k |
| Savant Capital, LLC 0.00% of their portfolio | 33.8k $374.7k | Added +18.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 33.1k $331.2k | Added +4.2k |
| Creative Planning 0.00% of their portfolio | 31.7k $316.9k | Added +1.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 29.8k $298.2k | Reduced -25.2k |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 29.6k $295.8k | Added +16.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 25.8k $258.0k | Added +807 |
| MGO ONE SEVEN LLC 0.00% of their portfolio | 24.6k $245.7k | Added +1.0k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 23.4k $233.9k | Added +2.9k |
| DIVERSIFIED TRUST CO 0.00% of their portfolio | 23.2k $231.6k | Reduced -5.0k |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 23.1k $231.3k | Added +3.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 21.5k $216.0k | Added +20.9k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 21.5k $214.6k | Added +3.1k |