Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in TK held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5.4M | $66.0M | +1.5% | 6.230% | 0.01% |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 4.1M | $49.8M | -2.9% | 4.696% | 0.08% |
| 3 | BlackRock, Inc. | 3.3M | $39.9M | +4.4% | 3.765% | 0.00% |
| 4 | Allspring Global Investments Holdings, LLC | 2.8M | $33.8M | +58.7% | 3.208% | 0.06% |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.2M | $27.0M | 0.0% | 2.553% | 0.01% |
| 6 | AMERICAN CENTURY COMPANIES INC | 1.8M | $21.8M | -21.8% | 2.060% | 0.01% |
| 7 | Flat Footed LLC | 1.6M | $19.8M | -8.0% | 1.870% | 6.70% |
| 8 | GOLDMAN SACHS GROUP INC | 1.4M | $16.5M | +14.6% | 1.559% | 0.00% |
| 9 | STATE STREET CORP | 1.3M | $16.0M | +14.6% | 1.514% | 0.00% |
| 10 | MORGAN STANLEY | 1.3M | $15.7M | +4.0% | 1.483% | 0.00% |
| 11 | CITADEL ADVISORS LLC | 994K | $12.1M | +95.4% | 1.145% | 0.01% |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 932K | $11.4M | -8.1% | 1.073% | 0.23% |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 913K | $11.1M | +31.3% | 1.052% | 0.00% |
| 14 | Qube Research & Technologies Ltd | 874K | $10.7M | +40.1% | 1.007% | 0.01% |
| 15 | BARCLAYS PLC | 807K | $9.9M | +404.5% | 0.930% | 0.00% |
| 16 | UBS Group AG | 778K | $9.5M | -14.2% | 0.897% | 0.00% |
| 17 | TWO SIGMA INVESTMENTS, LP | 744K | $9.1M | +151.4% | 0.857% | 0.01% |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675K | $8.2M | — | 0.778% | 0.00% |
| 19 | MILLENNIUM MANAGEMENT LLC | 617K | $7.5M | -17.2% | 0.711% | 0.01% |
| 20 | Empowered Funds, LLC | 512K | $6.2M | +8.0% | 0.590% | 0.04% |
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 455K | $5.6M | +1.1% | 0.524% | 0.03% |
| 22 | BANK OF AMERICA CORP /DE/ | 449K | $5.5M | -0.6% | 0.517% | 0.00% |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 418K | $5.1M | — | 0.482% | 0.00% |
| 24 | JANE STREET GROUP, LLC | 356K | $4.3M | -22.3% | 0.410% | 0.04% |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 353K | $4.3M | +30.2% | 0.407% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in TK — a direct measure of their conviction.
Filings activity in TK during Q1 2026, grouped by how each filer changed its position.
7 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 182 | 3.7% | 48.65% | +6.65 pp | $521M | +16% |
| Q4 2025 | 189 | +13% | 42.00% | +9.57 pp | $449M | +29% |
| Q3 2025 | 168 | +1.2% | 32.43% | +1.11 pp | $347M | +3.5% |
| Q2 2025 | 166 | +7.8% | 31.32% | +7.66 pp | $335M | +32% |
| Q1 2025 | 154 | 5.5% | 23.66% | +0.48 pp | $253M | +2.1% |
| Q4 2024 | 163 | +1382% | 23.18% | +22.91 pp | $248M | +8501% |
| Q3 2024 | 11 | — | 0.27% | — | $3M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying TK stock.
Based on Q1 2026 13F filings, institutional ownership of Teekay Corporation stands at 48.6%, held across 182 reporting institutions.
DIMENSIONAL FUND ADVISORS LP is the largest reported institutional holder of TK, with approximately 5,405,895 shares worth $0.07B as of Q1 2026.
Yes — 6 widely-followed marquee investors appear among the top 25 institutional holders of TK, including RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for TK is 71 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
25 institutions opened new positions in TK during Q1 2026, while 32 fully exited. 133 added to existing positions and 24 trimmed.
TK institutional ownership rose by 6.65 percentage points quarter-over-quarter, with a net change of -7 holders.
The top 10 institutions account for 58.9% of all reported 13F value in TK, and the top 25 account for 82.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Teekay Corporation (TK) Institutional Ownership