Latest Period
Q2 2026
Security Snapshot
TEEKAY CORP LTD - Common Shares, par value of $0.001 per share (TK) Institutional Ownership
CUSIP: G8726T105
13F Institutional Holders and Ownership History from Q2 2024 to Q2 2026
Institutions Reporting
177
Shares (Excl. Options)
47,011,802
Price
$10.00
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- Security type / class
- Equity / Common Shares, par value of $0.001 per share
- Symbol
- TK on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 47,011,802
- Total 13F value
- $471,367,360
- Portfolio coverage rank
- 0%
- Share change
- +1,781,165
- Value change
- +$15,986,871
- Number of holders
- 177
- Shares outstanding
- 85,282,012
- SEC-reported price per share
- $12.08
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TK - TEEKAY CORP LTD - Common Shares, par value of $0.001 per share is tracked under CUSIP G8726T105.
- 177 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 187 to 177 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $550,795,915 to $471,367,360.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 177 institutions filings for Q2 2026.
Security key
G8726T105
Latest holder period
Q2 2026
13F holders
177
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
TK full holder history
TEEKAY CORP LTD SEC filings
TEEKAY CORP LTD company facts
TEEKAY CORP LTD insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G8726T105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TK
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 4.9% | -4.8% | $37,259,370 | -$1,778,193 | 4,195,875 | -4.6% | Renaissance Technologies LLC | 01 Oct 2025 |
As of 30 Jun 2026, 177 institutional investors reported holding 47,011,802 shares of TEEKAY CORP LTD - Common Shares, par value of $0.001 per share (TK). This represents 55% of the company’s total 85,282,012 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
44%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6.4% | 5,472,974 | +1.2% | 0.01% | $54,732,570 |
| BlackRock, Inc. | 6.2% | 5,329,432 | +63% | 0% | $53,294,320 |
| RENAISSANCE TECHNOLOGIES LLC | 4.3% | 3,688,975 | -9.5% | 0.05% | $36,889,750 |
| Allspring Global Investments Holdings, LLC | 4.1% | 3,465,929 | +25% | 0.05% | $34,555,312 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.5% | 2,164,209 | -2.3% | 0.01% | $21,642,090 |
| GOLDMAN SACHS GROUP INC | 2.4% | 2,071,072 | +53% | 0% | $20,710,720 |
| Flat Footed LLC | 2.1% | 1,768,915 | +9% | 3.1% | $17,689,150 |
| AMERICAN CENTURY COMPANIES INC | 1.9% | 1,644,709 | -8% | 0.01% | $16,447,090 |
| JPMORGAN CHASE & CO | 1.5% | 1,252,969 | -18% | 0% | $12,993,288 |
| STATE STREET CORP | 1.3% | 1,137,996 | -13% | 0% | $11,379,960 |
| BARCLAYS PLC | 1.3% | 1,087,968 | +35% | 0% | $10,879,680 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 1,039,965 | +14% | 0% | $10,399,650 |
| MORGAN STANLEY | 1% | 882,398 | -31% | 0% | $8,823,988 |
| Qube Research & Technologies Ltd | 1% | 876,821 | +0.37% | 0.01% | $8,768,210 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.94% | 798,783 | -14% | 0.14% | $7,987,830 |
| CITADEL ADVISORS LLC | 0.91% | 779,519 | -13% | 0% | $7,795,190 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.8% | 684,280 | +64% | 0% | $6,842,800 |
| UBS Group AG | 0.75% | 643,135 | -17% | 0% | $6,431,350 |
| TWO SIGMA INVESTMENTS, LP | 0.67% | 569,462 | -23% | 0% | $5,694,620 |
| ACADIAN ASSET MANAGEMENT LLC | 0.58% | 498,105 | -51% | 0.01% | $4,973,000 |
| Empowered Funds, LLC | 0.56% | 473,932 | -7.4% | 0.02% | $4,739,320 |
| FMR LLC | 0.53% | 447,812 | +27% | 0% | $4,478,121 |
| ENVESTNET ASSET MANAGEMENT INC | 0.49% | 420,290 | +19% | 0% | $4,202,905 |
| NORTHERN TRUST CORP | 0.43% | 368,977 | +11% | 0% | $3,689,770 |
| MILLENNIUM MANAGEMENT LLC | 0.43% | 367,942 | -40% | 0% | $3,679,420 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Latest
Q2 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 47,011,802 | $471,367,360 | +$15,986,871 | $10.00 | 177 |
| 2026 Q1 | 45,258,728 | $550,795,915 | +$19,133,411 | $12.21 | 187 |
| 2025 Q4 | 44,279,224 | $399,483,316 | +$7,724,878 | $9.03 | 193 |
| 2025 Q3 | 43,549,979 | $356,313,303 | +$15,148,958 | $8.18 | 173 |
| 2025 Q2 | 41,413,596 | $341,700,850 | +$20,404,709 | $8.25 | 168 |
| 2025 Q1 | 39,279,242 | $258,088,749 | +$13,058,488 | $6.57 | 157 |
| 2024 Q4 | 36,955,080 | $256,144,665 | +$252,154,282 | $6.93 | 166 |
| 2024 Q3 | 372,063 | $3,422,757 | +$3,225,601 | $9.20 | 12 |
| 2024 Q2 | 21,430 | $192,227 | +$192,227 | $8.97 | 1 |