TEEKAY CORP LTD - Common Shares, par value of $0.001 per share (TK) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / Common Shares, par value of $0.001 per share
Symbol
TK on NYSE
Shares outstanding
85,196,163
Price per share
$9.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
43,498,347
Total reported value
$355,891,018
% of total 13F portfolios
0%
Share change
+1,980,343
Value change
+$16,159,128
Number of holders
172
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TEEKAY CORP LTD - Common Shares, par value of $0.001 per share (TK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RENAISSANCE TECHNOLOGIES LLC 5.2% $33,190,721 4,396,122 Renaissance Technologies LLC 04 Jun 2025

As of 30 Sep 2025, 172 institutional investors reported holding 43,498,347 shares of TEEKAY CORP LTD - Common Shares, par value of $0.001 per share (TK). This represents 51% of the company’s total 85,196,163 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TEEKAY CORP LTD - Common Shares, par value of $0.001 per share (TK) together control 42% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
DIMENSIONAL FUND ADVISORS LP 6.2% 5,277,760 -0.41% 0.01% $43,172,938
RENAISSANCE TECHNOLOGIES LLC 5% 4,276,575 -2.7% 0.05% $34,982,384
BlackRock, Inc. 3.6% 3,036,082 -1.4% 0% $24,835,152
AMERICAN CENTURY COMPANIES INC 2.8% 2,401,121 +6.5% 0.01% $19,641,170
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.6% 2,215,192 +5.3% 0.01% $18,120,271
JPMORGAN CHASE & CO 2.3% 1,917,232 -3.4% 0% $15,682,957
Flat Footed LLC 2.2% 1,842,005 +18% 3.1% $15,067,601
GOLDMAN SACHS GROUP INC 2.1% 1,799,677 +14% 0% $14,721,358
MILLENNIUM MANAGEMENT LLC 1.7% 1,420,284 +89% 0.01% $11,617,923
Allspring Global Investments Holdings, LLC 1.6% 1,394,516 +36% 0.02% $11,476,866
UBS Group AG 1.5% 1,304,519 +3.5% 0% $10,670,965
STATE STREET CORP 1.4% 1,152,438 +0.12% 0% $9,426,943
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.2% 1,011,504 -38% 0.18% $8,274,103
MORGAN STANLEY 1.2% 984,689 +19% 0% $8,054,756
VANGUARD GROUP INC 0.99% 841,886 +8.7% 0% $6,886,628
ACADIAN ASSET MANAGEMENT LLC 0.87% 737,199 +241% 0.01% $6,019,000
GEODE CAPITAL MANAGEMENT, LLC 0.82% 697,522 -25% 0% $5,705,729
BANK OF AMERICA CORP /DE/ 0.72% 610,626 +10% 0% $4,994,920
Pacer Advisors, Inc. 0.63% 536,777 -8.3% 0.01% $4,390,836
Empowered Funds, LLC 0.55% 471,504 -17% 0.04% $3,856,903
Nuveen, LLC 0.51% 431,181 -3.9% 0% $3,527,061
TUDOR INVESTMENT CORP ET AL 0.48% 407,901 +191% 0.02% $3,336,630
ALLIANCEBERNSTEIN L.P. 0.44% 374,800 +31% 0% $3,065,864
NORTHERN TRUST CORP 0.41% 350,625 -1.5% 0% $2,868,113
Qube Research & Technologies Ltd 0.39% 331,486 0% $2,711,555

Institutional Holders of TEEKAY CORP LTD - Common Shares, par value of $0.001 per share (TK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 32,492 $293,403 +$46,161 $9.03 5
2025 Q3 43,498,347 $355,891,018 +$16,159,128 $8.18 172
2025 Q2 41,413,596 $341,700,850 +$20,404,691 $8.25 168
2025 Q1 39,279,242 $258,088,257 +$13,058,405 $6.57 157
2024 Q4 36,954,168 $256,138,589 +$252,148,366 $6.93 166
2024 Q3 372,063 $3,422,757 +$3,225,600 $9.20 12
2024 Q2 21,430 $192,227 +$192,227 $8.97 1