TEEKAY CORPORATION
COM · CUSIP Y8564W103
179
institutional holders
+9 vs Q1 2024
44.4m
shares reported held*
$398.0mreported value*
34 new
66 added
52 reduced
26 sold out
net sold ≈ $37.4m (-4.2m shares)
* 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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.97. Options: 9 managers hold calls ($3.9m notional), 7 hold puts ($2.2m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 105 |
| Q4 2022 | 127 |
| Q1 2023 | 138 |
| Q2 2023 | 132 |
| Q3 2023 | 141 |
| Q4 2023 | 159 |
| Q1 2024 | 170 |
| Q2 2024 | 179 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 76 | 31 |
| Q1 2023 | 78 | 50 |
| Q2 2023 | 58 | 76 |
| Q3 2023 | 68 | 59 |
| Q4 2023 | 81 | 64 |
| Q1 2024 | 86 | 76 |
| Q2 2024 | 100 | 78 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $3.0m | $716.9k | 0.24 |
| Q4 2023 | $3.4m | $755.5k | 0.22 |
| Q1 2024 | $1.8m | $3.1m | 1.69 |
| Q2 2024 | $3.9m | $2.2m | 0.56 |
Biggest buyers
| RENAISSANCE TECHNOLOGIES LLC | Added | +649.9k |
| CITADEL ADVISORS LLC | Added | +649.3k |
| MOORE CAPITAL MANAGEMENT, LP | New | +477.2k |
| AMERICAN CENTURY COMPANIES INC | Added | +331.0k |
| JPMORGAN CHASE & CO | Added | +248.8k |
| Qube Research & Technologies Ltd | Added | +236.5k |
| Allspring Global Investments Holdings, LLC | Added | +228.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +176.6k |
| GOLDMAN SACHS GROUP INC | Added | +164.2k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +142.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -4.6m |
| Man Group plc | Reduced | -565.5k |
| Empowered Funds, LLC | Reduced | -551.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -400.4k |
| Nuveen Asset Management, LLC | Reduced | -397.1k |
| HENNESSY ADVISORS INC | Sold out | -384.6k |
| D. E. Shaw & Co., Inc. | Reduced | -317.5k |
| ExodusPoint Capital Management, LP | Reduced | -190.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -185.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -180.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.6m289.0k shares |
| JANE STREET GROUP, LLC | New | $292.4k32.6k shares |
| GROUP ONE TRADING LLC | Reduced | $275.4k30.7k shares |
| CSS LLC/IL | Added | $217.1k24.2k shares |
| SIMPLEX TRADING, LLC | Added | $208.0k23.2k shares |
| PEAK6 Investments LLC | New | $94.2k10.5k shares |
| CITADEL ADVISORS LLC | Reduced | $93.3k10.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $89.7k10.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m137.0k shares |
| CITADEL ADVISORS LLC | Reduced | $311.3k34.7k shares |
| WOLVERINE TRADING, LLC | Added | $221.6k24.7k shares |
| PEAK6 Investments LLC | Unchanged | $191.1k21.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $144.0k16.1k shares |
| GROUP ONE TRADING LLC | Reduced | $72.7k8.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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.
| Holder | Stake |
|---|---|
RESOLUTE INVESTMENTS, LTD.
13D · may seek influence
-1.3 pts · filed 2026-05-28
Stated purposeNo amendment to Item 4. Full filing |
36.7% |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Caprock Group, LLC 0.01% of their portfolio | 24.3k $218.3k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 23.1k $207.2k | Added +12.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 23.0k $206.7k | Reduced -482 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 22.7k $203.4k | Added +501 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 22.3k $199.8k | Reduced -15.3k |
| BARCLAYS PLC 0.00% of their portfolio | 21.8k $195.2k | Reduced -21.7k |
| State of Wyoming 0.03% of their portfolio | 21.7k $194.9k | Reduced -9.4k |
| Quantbot Technologies LP 0.01% of their portfolio | 21.7k $194.4k | Reduced -354 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 20.8k $186.0k | Added +17.2k |
| Graham Capital Management, L.P. 0.01% of their portfolio | 20.7k $185.7k | Reduced -51.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 19.7k $177.0k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 19.4k $174.2k | Added +216 |
| Verition Fund Management LLC 0.00% of their portfolio | 19.2k $171.9k | New |
| FMR LLC 0.00% of their portfolio | 18.6k $167.1k | Added +284 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 18.2k $163.0k | Added +342 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 18.0k $161.2k | Reduced -16.1k |
| Trexquant Investment LP 0.00% of their portfolio | 17.7k $159.1k | Reduced -88.2k |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 17.6k $158.0k | Unchanged |
| Quarry LP 0.03% of their portfolio | 16.8k $151.0k | Added +12.4k |
| DIVERSIFIED TRUST CO 0.00% of their portfolio | 14.2k $127.5k | Added +2.0k |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 14.2k $126.9k | Unchanged |
| FOX RUN MANAGEMENT, L.L.C. 0.02% of their portfolio | 14.1k $126.1k | Added +853 |
| Stratos Wealth Advisors, LLC 0.01% of their portfolio | 13.1k $117.3k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 13.0k $116.6k | New |
| MAI Capital Management 0.00% of their portfolio | 12.9k $115.9k | Reduced -1.3k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 12.1k $108.2k | Added +9.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 11.8k $105.7k | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% of their portfolio | 10.4k $93.3k | New |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 10.1k $90.2k | New |
| Aquatic Capital Management LLC 0.00% of their portfolio | 8.6k $77.1k | New |
| MEEDER ASSET MANAGEMENT INC 0.01% of their portfolio | 8.5k $76.6k | Added +64 |
| Legal & General Group Plc 0.00% of their portfolio | 8.2k $73.1k | Reduced -4.0k |
| Pinnacle Holdings, LLC 0.03% of their portfolio | 7.6k $68.4k | Reduced -12 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 6.5k $58.7k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.9k $44.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 4.8k $43.0k | Reduced -75.6k |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 4.8k $43.0k | Added +4.3k |
| POM Investment Strategies, LLC 0.03% of their portfolio | 4.6k $41.5k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 4.1k $37.2k | Reduced -2.1k |
| FinTrust Capital Advisors, LLC 0.01% of their portfolio | 4.1k $37.1k | New |
| CWM, LLC 0.00% of their portfolio | 3.4k $30.0k | Added +1.9k |
| Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio | 3.4k $30.4k | Reduced -987 |
| Gladius Capital Management LP 0.03% of their portfolio | 3.0k $26.5k | Reduced -790 |
| AMALGAMATED BANK 0.00% of their portfolio | 2.4k $22.0k | Unchanged |
| Investors Research Corp 0.01% of their portfolio | 2.4k $21.5k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.4k $21.1k | Added +729 |
| EntryPoint Capital, LLC 0.01% of their portfolio | 2.0k $18.3k | New |
| nVerses Capital, LLC 0.01% of their portfolio | 1.8k $16.1k | Added +800 |
| PEAK6 Investments LLC 0.00% of their portfolio | 1.7k $14.8k | Reduced -7.8k |
| Headlands Technologies LLC 0.00% of their portfolio | 1.6k $14.6k | New |
| WealthCollab, LLC 0.00% of their portfolio | 1.2k $10.0k | Added +886 |
| Dunhill Financial, LLC 0.01% of their portfolio | 1.1k $10.2k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 1.1k $9.1k | Unchanged |
| Hillsdale Investment Management Inc. 0.00% of their portfolio | 1.0k $9.0k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 865 $7.5k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 839 $7.5k | New |
| Frazier Financial Advisors, LLC 0.00% of their portfolio | 692 $6.2k | Reduced -197 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 633 $5.7k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 506 $4.5k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 483 $4.3k | New |
| Private Wealth Management Group, LLC 0.00% of their portfolio | 445 $4.0k | Reduced -1.2k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.00% of their portfolio | 359 $3.2k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 300 $2.7k | Added +52 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 300 $2.7k | Unchanged |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 209 $1.9k | Reduced -152 |
| US BANCORP \DE\ 0.00% of their portfolio | 200 $1.8k | New |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 193 $1.7k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 184 $1.6k | Added +50 |
| Fortitude Family Office, LLC 0.00% of their portfolio | 121 $1.1k | New |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 118 $1.1k | New |
| Catalyst Funds Management Pty Ltd 0.00% of their portfolio | 100 $897 | New |
| WR Wealth Planners, LLC 0.00% of their portfolio | 45 $404 | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 43 $386 | New |
| Amundi 0.00% of their portfolio | 32 $282 | Reduced -76.7k |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 30 $269 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 22 $197 | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 21 $188 | New |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 15 $135 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |