TEEKAY CORP LTD - TK

Sector: Industrials · Industry: Deep Sea Foreign Transportation of Freight
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$403.5M
QoQ value delta ($000)
+$44.51M (+12.4%)
Implied price effect (QoQ)
+10.27%
Shares
Total shares
44,728,327
QoQ shares delta
+846,264 (+1.93%)
Total shares held by funds (by quarter)

Market chart (TK)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 48,094 5,326,069 0.01%
RENAISSANCE TECHNOLOGIES LLC 37,888 4,195,875 0.06%
BlackRock, Inc. 28,267 3,130,413 0.0%
AMERICAN CENTURY COMPANIES INC 20,632 2,284,849 0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 20,003 2,215,192 0.01%
JPMORGAN CHASE & CO 16,715 1,851,143 0.0%
Flat Footed LLC 15,918 1,762,866 1.74%
Allspring Global Investments Holdings, LLC 15,469 1,753,892 0.03%
MORGAN STANLEY 11,171 1,237,196 0.0%
GOLDMAN SACHS GROUP INC 10,661 1,180,623 0.0%
STATE STREET CORP 10,358 1,147,105 0.0%
ACADIAN ASSET MANAGEMENT LLC 9,915 1,099,554 0.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 9,155 1,013,886 0.19%
VANGUARD GROUP INC 8,258 914,593 0.0%
UBS Group AG 8,192 907,303 0.0%
MILLENNIUM MANAGEMENT LLC 6,722 744,508 0.0%
GEODE CAPITAL MANAGEMENT, LLC 6,275 694,953 0.0%
Qube Research & Technologies Ltd 5,630 623,519 0.01%
CITADEL ADVISORS LLC 4,593 508,655 0.0%
Empowered Funds, LLC 4,279 473,886 0.07%
JANE STREET GROUP, LLC 4,137 458,186 0.0%
BANK OF AMERICA CORP /DE/ 4,076 451,410 0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,065 450,224 0.02%
TUDOR INVESTMENT CORP ET AL 3,534 391,383 0.01%
Point72 Asset Management, L.P. 3,019 334,435 0.0%