VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
TK
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
TKTeekay Corporation
$12.65$1.1B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
HomeStocksTKInstitutional Holders

TK logoTeekay Corporation (TK) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+2.13 pp), though top 10 holders maintain a highly concentrated 59.7% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
54.9%$470M total value · ▲ +2.13 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
65 / 100
Bullish
Institutions & Flow176 holders-6 net flow (+17 / -23)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-6)
  • Marquee funds including Renaissance Technologies Llc and Citadel Advisors Llc maintain significant positions
  • Top 10 holders control 59.7% of institutional value
  • No Insider Signal

Top Institutional Holders of TK

Ranked by reported Q2 2026 13F market value

Top 10 Holders
59.7%
Top 25 Holders
81.4%

Share of total reported institutional value in TK held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1DIMENSIONAL FUND ADVISORS LP5.5M$54.7M+1.2%6.290%0.01%
2BlackRock, Inc.5.3M$53.3M+63.1%6.125%0.00%
3RENAISSANCE TECHNOLOGIES LLC3.7M$36.9M-9.5%4.240%0.05%
4Allspring Global Investments Holdings, LLC3.5M$34.6M+24.5%3.983%0.05%
5ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.2M$21.6M-2.3%2.487%0.01%
6GOLDMAN SACHS GROUP INC2.1M$20.7M+53.1%2.380%0.00%
7Flat Footed LLC1.8M$17.7M+9.0%2.033%1.35%
8AMERICAN CENTURY COMPANIES INC1.6M$16.4M-8.0%1.890%0.01%
9JPMORGAN CHASE & CO1.3M$13.0M-18.4%1.440%0.00%
10STATE STREET CORP1.1M$11.4M-13.4%1.308%0.00%
11BARCLAYS PLC1.1M$10.9M+34.8%1.250%0.00%
12GEODE CAPITAL MANAGEMENT, LLC1.0M$10.4M+14.0%1.195%0.00%
13MORGAN STANLEY882K$8.8M-31.4%1.014%0.00%
14Qube Research & Technologies Ltd877K$8.8M+0.4%1.008%0.01%
15CITADEL ADVISORS LLC873K$8.7M-12.2%1.003%0.00%
16BRIDGEWAY CAPITAL MANAGEMENT, LLC799K$8.0M-14.3%0.918%0.14%
17VANGUARD PORTFOLIO MANAGEMENT LLC684K$6.8M+63.5%0.786%0.00%
18SUSQUEHANNA INTERNATIONAL GROUP, LLP650K$6.5M-3.7%0.747%0.00%
19UBS Group AG643K$6.4M-17.4%0.739%0.00%
20TWO SIGMA INVESTMENTS, LP569K$5.7M-23.4%0.654%0.00%
21Empowered Funds, LLC474K$4.7M-7.4%0.545%0.02%
22FMR LLC448K$4.5M+26.8%0.515%0.00%
23ENVESTNET ASSET MANAGEMENT INC420K$4.2M+18.9%0.483%0.00%
24ALLIANCEBERNSTEIN L.P.320K$3.9M-7.2%0.368%0.00%
25NORTHERN TRUST CORP369K$3.7M+11.1%0.424%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.

Quarterly Institutional Activity

Filings activity in TK during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers17Added To38Trimmed117Exited23
  • DIMENSIONAL FUND ADVISORS LP$54.7M
  • RENAISSANCE TECHNOLOGIES LLC$36.9M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$21.6M
  • Flat Footed LLC$17.7M
  • AMERICAN CENTURY COMPANIES INC$16.4M
  • JPMORGAN CHASE & CO$13.0M
  • STATE STREET CORP$11.4M
  • GEODE CAPITAL MANAGEMENT, LLC$10.4M
  • MORGAN STANLEY$8.8M
  • Qube Research & Technologies Ltd$8.8M
  • CITADEL ADVISORS LLC$8.7M
  • BRIDGEWAY CAPITAL MANAGEMENT, LLC$8.0M

TK Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 20261764.3%54.91%+2.13 pp$470M13%
Q1 20261843.7%52.78%+0.10 pp$539M+19%
Q4 2025191+12%52.68%+2.09 pp$452M+29%
Q3 2025170+2.4%50.59%+1.56 pp$351M+4.6%
Q2 2025166+7.8%49.03%+2.81 pp$335M+32%
Q1 20251545.5%46.22%+3.02 pp$253M+2.1%
Q4 2024163+1382%43.20%+42.82 pp$248M+8501%
Q3 202411—0.38%—$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.

TK — Frequently Asked Questions

Quick answers to the most common questions about buying TK stock.

What percentage of TK is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Teekay Corporation stands at 54.9%, held across 176 reporting institutions.

Who is the largest institutional holder of TK?

DIMENSIONAL FUND ADVISORS LP is the largest reported institutional holder of TK, with approximately 5,472,974 shares worth $0.05B as of Q2 2026.

Is TK a hedge fund favorite?

Yes — 4 widely-followed marquee investors appear among the top 25 institutional holders of TK, including RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP.

What is TK's Smart Money Score?

Our composite Smart Money Score for TK is 65 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought TK this quarter?

17 institutions opened new positions in TK during Q2 2026, while 23 fully exited. 38 added to existing positions and 117 trimmed.

How is institutional ownership of TK changing?

TK institutional ownership rose by 2.13 percentage points quarter-over-quarter, with a net change of -8 holders.

How concentrated is TK ownership among the top holders?

The top 10 institutions account for 59.7% of all reported 13F value in TK, and the top 25 account for 81.4%.

Where does this TK institutional ownership data come from?

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.