TEEKAY CORPORATION
COM · CUSIP Y8564W103
127
institutional holders
+22 vs Q3 2022
30.0m
shares reported held*
$138.3mreported value*
25 new
51 added
24 reduced
7 sold out
net bought ≈ $40.2m (+8.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $4.61. Options: 7 managers hold calls ($1.5m notional), 6 hold puts ($519.7k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 105 |
| Q4 2022 | 127 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $416.0k | $1.6m | 3.75 |
| Q4 2022 | $1.5m | $519.7k | 0.34 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +2.2m |
| Hillsdale Investment Management Inc. | New | +779.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +681.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +556.0k |
| DONALD SMITH & CO., INC. | New | +535.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +423.2k |
| TWO SIGMA INVESTMENTS, LP | Added | +375.1k |
| Informed Momentum Co LLC | New | +372.6k |
| BlackRock Inc. | Added | +356.0k |
| Nuveen Asset Management, LLC | Added | +320.1k |
Biggest sellers
| Madison Avenue Partners, LP | Sold out | -1.0m |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -93.9k |
| Walleye Capital LLC | Sold out | -48.0k |
| Schonfeld Strategic Advisors LLC | Reduced | -32.0k |
| Jump Financial, LLC | Reduced | -19.8k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Reduced | -16.4k |
| WOLVERINE TRADING, LLC | Reduced | -15.2k |
| MetLife Investment Management, LLC | Reduced | -13.3k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -11.6k |
| Cohanzick Management, LLC | Sold out | -10.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $661.5k145.7k shares |
| GROUP ONE TRADING LLC | Added | $515.3k113.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $151.6k33.4k shares |
| WOLVERINE TRADING, LLC | Added | $105.0k23.2k shares |
| SIMPLEX TRADING, LLC | Added | $63.0k13.9k shares |
| XR Securities LLC | New | $48.1k10.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $173.0k38.1k shares |
| GROUP ONE TRADING LLC | Reduced | $128.5k28.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $103.0k22.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $58.0k12.7k shares |
| Belvedere Trading LLC | New | $57.2k12.6k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 4.2m $19.2m | Added +356.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 2.7m $12.2m | Added +2.2m |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 2.0m $9.2m | Reduced -7.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.8m $8.2m | Added +556.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 1.1m $4.8m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 1.0m $4.7m | Added +29.9k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 1.0m $4.6m | Added +225.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.0m $4.5m | Added +375.1k |
| MORGAN STANLEY 0.00% of their portfolio | 936.4k $4.3m | Added +314.2k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 932.8k $4.2m | Added +131.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 927.8k $4.2m | Added +681.0k |
| Hillsdale Investment Management Inc. 0.30% of their portfolio | 779.2k $3.5m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 651.2k $3.0m | Added +21.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 622.5k $2.8m | Added +320.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 545.3k $2.5m | Added +87.0k |
| DONALD SMITH & CO., INC. 0.10% of their portfolio | 535.0k $2.4m | New |
| Invesco Ltd. 0.00% of their portfolio | 507.2k $2.3m | Added +129.2k |
| Man Group plc 0.01% of their portfolio | 478.8k $2.2m | Added +135.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 476.9k $2.2m | Reduced -3.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 423.2k $1.9m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 396.2k $1.8m | Added +41.5k |
| Informed Momentum Co LLC 0.35% of their portfolio | 372.6k $1.7m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 342.8k $1.6m | Added +99.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 327.1k $1.5m | Added +17.1k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 305.0k $1.4m | Added +200.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 304.7k $1.4m | Added +646 |
| Graham Capital Management, L.P. 0.05% of their portfolio | 282.3k $1.3m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 271.9k $1.2m | Added +128.4k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 245.0k $1.1m | Added +52.2k |
| Bell & Brown Wealth Advisors, LLC 0.52% of their portfolio | 208.2k $945.1k | Added +2.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 180.8k $820.6k | Added +93.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 180.2k $818.1k | Added +1.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 177.0k $803.7k | Not comparable |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 160.3k $727.7k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 148.5k $674.1k | Reduced -11.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 142.5k $647.0k | Added +97.7k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 128.2k $581.8k | Added +127.6k |
| CAXTON ASSOCIATES LP 0.04% of their portfolio | 127.2k $577.5k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 124.7k $565.0k | New |
| Camelot Portfolios, LLC 0.41% of their portfolio | 123.0k $558.4k | Added +24.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 112.9k $513.0k | Added +69.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 112.2k $509.4k | Reduced -93.9k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 111.4k $505.0k | Added +25.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 109.6k $498.0k | Added +2.8k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 104.4k $474.0k | Added +74.0k |
| CORSAIR CAPITAL MANAGEMENT, L.P. 0.17% of their portfolio | 99.6k $452.4k | Reduced -320 |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 94.5k $429.0k | Added +38.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 94.4k $428.7k | Added +28.5k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 87.0k $395.1k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 86.2k $391.2k | Added +74.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 85.9k $389.9k | Added +30.9k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio | 83.9k $381.0k | Reduced -16.4k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 83.5k $378.9k | Added +2.9k |
| EPACRIA CAPITAL PARTNERS, LLC 1.82% of their portfolio | 74.9k $2.3m | First filing |
| UBS Group AG 0.00% of their portfolio | 74.4k $337.8k | Reduced -9.1k |
| Jump Financial, LLC 0.02% of their portfolio | 74.3k $337.3k | Reduced -19.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 70.6k $320.6k | Added +26.9k |
| Engineers Gate Manager LP 0.02% of their portfolio | 66.2k $300.7k | Added +3.2k |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 56.0k $254.2k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 49.9k $226.4k | Added +42.7k |
| Quadrature Capital Ltd 0.01% of their portfolio | 49.3k $223.5k | Added +24.9k |
| MARTINGALE ASSET MANAGEMENT L P 0.00% of their portfolio | 47.0k $213.5k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 46.2k $210.0k | Added +15.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 44.5k $202.1k | Added +11.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 43.1k $195.8k | Added +17.4k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 42.6k $193.4k | Reduced -32.0k |
| Quantbot Technologies LP 0.01% of their portfolio | 41.1k $186.8k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 32.8k $149.0k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 32.6k $148.2k | Reduced -501 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 30.9k $140.3k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 30.7k $139.3k | Reduced -2.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 30.4k $138.0k | Reduced -11 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 29.9k $135.7k | Reduced -2.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 28.7k $130.5k | Added +467 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 28.5k $129.3k | Reduced -5.3k |
| Mraz, Amerine & Associates, Inc. 0.03% of their portfolio | 27.6k $125.2k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 27.5k $125.0k | Reduced -7 |
| XTX Topco Ltd 0.03% of their portfolio | 26.7k $121.0k | Added +5.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 25.6k $116.2k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 25.0k $113.5k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 24.6k $111.5k | Reduced -13.3k |
| STRS OHIO 0.00% of their portfolio | 24.2k $109.0k | New |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 23.1k $104.9k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 20.6k $93.5k | New |
| Tidal Investments LLC 0.00% of their portfolio | 18.6k $84.0k | Added +57 |
| BARCLAYS PLC 0.00% of their portfolio | 18.6k $84.3k | First filing |
| Kapitalo Investimentos Ltda 0.06% of their portfolio | 18.5k $84.0k | New |
| PDT Partners, LLC 0.01% of their portfolio | 16.8k $76.5k | New |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 15.4k $70.0k | New |
| ALGERT GLOBAL LLC 0.00% of their portfolio | 14.8k $67.1k | New |
| Petrus Trust Company, LTA 0.01% of their portfolio | 13.9k $62.9k | New |
| State of Wyoming 0.02% of their portfolio | 13.7k $62.1k | New |
| Belvedere Trading LLC 0.03% of their portfolio | 12.3k $55.9k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 11.9k $54.0k | Added +306 |
| Pinnacle Holdings, LLC 0.02% of their portfolio | 10.9k $49.5k | Reduced -800 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.7k $48.0k | Added +9.7k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 10.2k $46.0k | Reduced -15.2k |
| AMALGAMATED BANK 0.00% of their portfolio | 8.8k $40.0k | Unchanged |
| Gladius Capital Management LP 0.01% of their portfolio | 8.5k $38.5k | Reduced -2.6k |
| MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio | 8.5k $38.5k | Unchanged |