Vault-13

TEEKAY CORPORATION

COM · CUSIP Y8564W103

105 institutional holders
20,889,71120.9m shares reported held*
$75.0mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $3.59. Options: 7 managers hold calls ($416.0k notional), 5 hold puts ($1.6m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $254.0k70.7k shares
WOLVERINE TRADING, LLC — $60.0k17.0k shares
GROUP ONE TRADING LLC — $42.0k11.8k shares
CITADEL ADVISORS LLC — $38.0k10.7k shares
SIMPLEX TRADING, LLC — $22.0k6.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares
Cutler Group LLC / CA — $07.5k shares

Biggest puts

GROUP ONE TRADING LLC — $943.0k262.6k shares
WOLVERINE TRADING, LLC — $223.0k63.4k shares
CITADEL ADVISORS LLC — $220.0k61.2k shares
SIMPLEX TRADING, LLC — $173.0k48.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $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.

HolderStakeChangeShares Last filed
RESOLUTE INVESTMENTS, LTD. 13D · may seek influence -1.3 pts · filed 2026-05-28
Stated purposeNo amendment to Item 4. Full filing
36.7% -1.3 pts 31.9m 2026-05-28

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,869,7373.9m $13.9m $13.9m 0.00% —
2 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 2,040,8752.0m $7.3m $7.3m 0.01% —
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,261,1811.3m $4.5m $4.5m 0.00% —
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 1,060,0001.1m $3.8m $3.8m 0.10% —
5 Madison Avenue Partners, LP 0.80% of their portfolio NEW YORK, NY 1,041,1271.0m $3.7m $3.7m 0.80% —
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 995,235995.2k $3.6m $3.6m 0.00% —
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 801,755801.8k $2.9m $2.9m 0.01% —
8 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 797,100797.1k $2.9m $2.9m 0.01% —
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 629,362629.4k $2.3m $2.3m 0.00% —
10 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 627,046627.0k $2.3m $2.3m 0.01% —
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 622,151622.2k $2.2m $2.2m 0.00% —
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 486,085486.1k $1.7m $1.7m 0.00% —
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 480,376480.4k $1.7m $1.7m 0.00% —
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 458,326458.3k $1.6m $1.6m 0.00% —
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 378,007378.0k $1.4m $1.4m 0.00% —
16 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 354,727354.7k $1.3m $1.3m 0.01% —
17 Man Group plc 0.01% of their portfolio LONDON, X0 343,273343.3k $1.2m $1.2m 0.01% —
18 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 309,986310.0k $1.1m $1.1m 0.00% —
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 304,005304.0k $1.1m $1.1m 0.00% —
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 302,369302.4k $1.1m $1.1m 0.00% —
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 246,846246.8k $886.0k $886.0k 0.00% —
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 243,249243.2k $873.0k $873.0k 0.00% —
23 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 206,127206.1k $740.0k $740.0k 0.02% —
24 Bell & Brown Wealth Advisors, LLC 0.46% of their portfolio NEWPORT BEACH, CA 205,292205.3k $737.0k $737.0k 0.46% —
25 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 192,882192.9k $692.0k $692.0k 0.02% —
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 178,289178.3k $640.0k $640.0k 0.00% —
27 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 160,077160.1k $575.0k $575.0k 0.00% —
28 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 143,474143.5k $515.0k $515.0k 0.01% —
29 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 106,843106.8k $384.0k $384.0k 0.00% —
30 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 104,744104.7k $375.0k $375.0k 0.00% —
31 OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio FORT LAUDERDALE, FL 100,352100.4k $360.0k $360.0k 0.03% —
32 CORSAIR CAPITAL MANAGEMENT, L.P. 0.16% of their portfolio NEW YORK, NY 99,964100.0k $359.0k $359.0k 0.16% —
33 Camelot Portfolios, LLC 0.33% of their portfolio Maumee, OH 98,30098.3k $353.0k $353.0k 0.33% —
34 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 94,10094.1k $338.0k $338.0k 0.01% —
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 87,05187.1k $313.0k $313.0k 0.00% —
36 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 86,31686.3k $309.0k $309.0k 0.01% —
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 83,49483.5k $300.0k $300.0k 0.00% —
38 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 80,54480.5k $289.0k $289.0k 0.00% —
39 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 74,60074.6k $267.0k $267.0k 0.00% —
40 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 65,90065.9k $236.0k $236.0k 0.00% —
41 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 63,07763.1k $226.0k $226.0k 0.01% —
42 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 56,15756.2k $202.0k $202.0k 0.03% —
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,99955.0k $197.0k $197.0k 0.00% —
44 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 48,00048.0k $172.0k $172.0k 0.00% —
45 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 44,77344.8k $161.0k $161.0k 0.00% —
46 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 43,76543.8k $157.0k $157.0k 0.00% —
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,06443.1k $155.0k $155.0k 0.00% —
48 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 37,87537.9k $136.0k $136.0k 0.00% —
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 33,78433.8k $121.0k $121.0k 0.00% —
50 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 33,13633.1k $119.0k $119.0k 0.00% —
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 32,86832.9k $118.0k $118.0k 0.00% —
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 32,81332.8k $117.8k $117.8k 0.00% —
53 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 32,66532.7k $117.0k $117.0k 0.00% —
54 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 30,90430.9k $110.9k $110.9k 0.00% —
55 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 30,73830.7k $110.0k $110.0k 0.00% —
56 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 30,41530.4k $109.0k $109.0k 0.00% —
57 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 30,38030.4k $109.0k $109.0k 0.00% —
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,27728.3k $102.0k $102.0k 0.00% —
59 Mraz, Amerine & Associates, Inc. 0.03% of their portfolio Modesto, CA 27,58027.6k $99.0k $99.0k 0.03% —
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 27,55027.6k $99.0k $99.0k 0.00% —
61 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 25,72625.7k $92.0k $92.0k 0.00% —
62 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 25,39425.4k $89.0k $89.0k 0.00% —
63 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 25,00025.0k $90.0k $90.0k 0.00% —
64 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 24,34024.3k $87.0k $87.0k 0.00% —
65 EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Bellevue, WA 23,10023.1k $83.0k $83.0k 0.00% —
66 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 21,20421.2k $76.0k $76.0k 0.02% —
67 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 18,53018.5k $67.0k $67.0k 0.00% —
68 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 11,70711.7k $42.0k $42.0k 0.00% —
69 Pinnacle Holdings, LLC 0.02% of their portfolio TULSA, OK 11,70511.7k $42.0k $42.0k 0.02% —
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,59811.6k $42.0k $42.0k 0.00% —
71 Gladius Capital Management LP 0.01% of their portfolio PARK CITY, UT 11,06811.1k $40.0k $40.0k 0.01% —
72 Cohanzick Management, LLC 0.01% of their portfolio Pleasantville, NY 10,00010.0k $36.0k $36.0k 0.01% —
73 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 8,8348.8k $32.0k $32.0k 0.00% —
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,8238.8k $32.0k $32.0k 0.00% —
75 MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio DUBLIN, OH 8,4788.5k $30.0k $30.0k 0.00% —
76 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,1527.2k $26.0k $26.0k 0.00% —
77 Legal & General Group Plc 0.00% of their portfolio London, X0 6,3516.4k $23.0k $23.0k 0.00% —
78 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 5,4465.4k $19.0k $19.0k 0.00% —
79 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 4,7254.7k $16.0k $16.0k 0.00% —
80 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 4,2654.3k $15.3k $15.3k 0.00% —
81 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,8583.9k $11.0k $11.0k 0.00% —
82 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2773.3k $12.0k $12.0k 0.00% —
83 Estabrook Capital Management 0.00% of their portfolio NEW YORK, NY 3,0003.0k $10.8k $10.8k 0.00% —
84 Huber Capital Management LLC 0.00% of their portfolio EL SEGUNDO, CA 2,7452.7k $10.0k $10.0k 0.00% —
85 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 2,7002.7k $10.0k $10.0k 0.00% —
86 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,3002.3k $8.0k $8.0k 0.00% —
87 FMR LLC 0.00% of their portfolio BOSTON, MA 2,2802.3k $8.0k $8.0k 0.00% —
88 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,0002.0k $7.0k $7.0k 0.00% —
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,2501.2k $5.0k $5.0k 0.00% —
90 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 1,2111.2k $4.0k $4.0k 0.00% —
91 TCI Wealth Advisors, Inc. 0.00% of their portfolio Tucson, AZ 1,1451.1k $4.0k $4.0k 0.00% —
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0571.1k $4.0k $4.0k 0.00% —
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 996996 $4.0k $4.0k 0.00% —
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 949949 $3.0k $3.0k 0.00% —
95 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 800800 $2.0k $2.0k 0.00% —
96 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 686686 $2.0k $2.0k 0.00% —
97 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 580580 $2.0k $2.0k 0.00% —
98 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 398398 $1.0k $1.0k 0.00% —
99 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 300300 $1.5k $1.5k 0.00% —
100 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 298298 $1.0k $1.0k 0.00% —