TK Institutional Ownership
Teekay Corporation
1W: +5.3%
1M: +4.3%
3M: +27.3%
YTD: +78.7%
1Y: +73.2%
3Y: +310.7%
5Y: +629.0%
$14.57
-0.29 (-1.95%)
Weekly Expected Move ±5.5%
$13
$14
$15
$16
$16
Credit Risk of going bust: lower than 83% of companies Debt: 2.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 99.7%), Teekay Corporation would be worth roughly what it owes.
Total debt $37.5M against a stock market value of $1.28B.
Distance to default 10.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.7M (short-term plus half of long-term), stock volatility 40.5%; Altman Z'' 7.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $37.5M against a stock market value of $1.28B.
Distance to default 10.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.7M (short-term plus half of long-term), stock volatility 40.5%; Altman Z'' 7.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Short Interest
Institutional Ownership — TK
204
Institutional Holders
-12 vs prior quarter
0.0%
Ownership
+0.00pp
$467M
Total Invested
19
New Positions
75
Increased
86
Reduced
25
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (231 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,472,974 | $80M | +67,079 | +1.2% | 7Q | SEC ↗ |
| 2 | BlackRock, Inc. | 5,329,432 | $78M | +2,061,843 | +63.1% | 7Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,688,975 | $54M | -385,699 | -9.5% | 7Q | SEC ↗ |
| 4 | Allspring Global Investments Holdings, | 3,465,929 | $50M | +682,060 | +24.5% | 7Q | SEC ↗ |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,164,209 | $32M | -50,983 | -2.3% | 7Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 2,071,072 | $30M | +718,510 | +53.1% | 7Q | SEC ↗ |
| 7 | Flat Footed LLC | 1,768,915 | $26M | +146,149 | +9.0% | 5Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 1,644,709 | $24M | -142,959 | -8.0% | 7Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 1,252,969 | $18M | -282,917 | -18.4% | 7Q | SEC ↗ |
| 10 | STATE STREET CORP | 1,137,996 | $17M | -176,095 | -13.4% | 7Q | SEC ↗ |
| 11 | BARCLAYS PLC | 1,087,968 | $16M | +280,950 | +34.8% | 7Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,039,965 | $15M | +127,276 | +13.9% | 7Q | SEC ↗ |
| 13 | MORGAN STANLEY | 882,398 | $13M | -404,687 | -31.4% | 7Q | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 876,821 | $13M | +3,231 | +0.4% | 4Q | SEC ↗ |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 798,783 | $12M | -132,806 | -14.3% | 7Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 779,519 | $11M | -114,051 | -12.8% | 7Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 684,280 | $10M | +265,782 | +63.5% | 2Q | SEC ↗ |
| 18 | UBS Group AG | 643,135 | $9M | -135,256 | -17.4% | 7Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 569,462 | $8M | -174,139 | -23.4% | 7Q | SEC ↗ |
| 20 | ACADIAN ASSET MANAGEMENT LLC | 498,105 | $7M | -516,665 | -50.9% | 5Q | SEC ↗ |
| 21 | Empowered Funds, LLC | 473,932 | $7M | -37,754 | -7.4% | 7Q | SEC ↗ |
| 22 | FMR LLC | 447,812 | $7M | +94,537 | +26.8% | 7Q | SEC ↗ |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 420,290 | $6M | +66,960 | +19.0% | 7Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 368,977 | $5M | +36,734 | +11.1% | 7Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC | 367,942 | $5M | -248,839 | -40.3% | 7Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 359,647 | $5M | +78,564 | +28.0% | 7Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 359,647 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 28 | ALLIANCEBERNSTEIN L.P. | 320,413 | $5M | -24,990 | -7.2% | 7Q | SEC ↗ |
| 29 | Invesco Ltd. | 315,335 | $5M | +189,422 | +150.4% | 7Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 313,204 | $5M | +18,461 | +6.3% | 7Q | SEC ↗ |
| 31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 311,284 | $5M | -143,807 | -31.6% | 3Q | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment Manage | 311,116 | $5M | -25,779 | -7.7% | 5Q | SEC ↗ |
| 33 | TUDOR INVESTMENT CORP ET AL | 288,259 | $4M | +153,736 | +114.3% | 8Q | SEC ↗ |
| 34 | DENALI ADVISORS LLC | 268,131 | $4M | -14,800 | -5.2% | 5Q | SEC ↗ |
| 35 | FRANKLIN RESOURCES INC | 262,723 | $4M | +9,996 | +4.0% | 3Q | SEC ↗ |
| 36 | VIKING FUND MANAGEMENT LLC NEW | 230,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 222,387 | $3M | +9,935 | +4.7% | 7Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 220,413 | $3M | -228,264 | -50.9% | 7Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 202,219 | $3M | +169,811 | +524.0% | 2Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 196,686 | $3M | +43,148 | +28.1% | 7Q | SEC ↗ |
| 41 | Bell & Brown Wealth Advisors, LLC | 196,468 | $3M | -1,500 | -0.8% | 7Q | SEC ↗ |
| 42 | Nuveen, LLC | 194,016 | $3M | +15,759 | +8.8% | 6Q | SEC ↗ |
| 43 | PANAGORA ASSET MANAGEMENT INC | 193,564 | $3M | -53,908 | -21.8% | 7Q | SEC ↗ |
| 44 | JANE STREET GROUP, LLC | 187,010 | $3M | -168,795 | -47.4% | 7Q | SEC ↗ |
| 45 | Point72 Asset Management, L.P. | 178,769 | $3M | +36,650 | +25.8% | 6Q | SEC ↗ |
| 46 | XTX Topco Ltd | 173,680 | $3M | +155,566 | +858.8% | 4Q | SEC ↗ |
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 147,959 | $2M | -73,804 | -33.3% | 7Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 139,934 | $2M | +19,908 | +16.6% | 7Q | SEC ↗ |
| 49 | NATIXIS ADVISORS, LLC | 131,702 | $2M | +55,358 | +72.5% | 2Q | SEC ↗ |
| 50 | JONES FINANCIAL COMPANIES LLLP | 130,840 | $2M | +57,434 | +78.2% | 5Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 359,647 | $5M |
| VIKING FUND MANAGEMENT LLC | 230,000 | $3M |
| Allianz Asset Management GmbH | 67,343 | $981K |
| Balyasny Asset Management L.P. | 38,171 | $556K |
| SUSQUEHANNA ADVISORS GROUP, INC. | 17,790 | $259K |
| Essex Financial Services, Inc. | 15,028 | $219K |
| PARK AVENUE SECURITIES LLC | 13,979 | $204K |
| AXQ CAPITAL, LP | 13,258 | $193K |
| Quadrature Capital Ltd | 12,043 | $175K |
| VOYA INVESTMENT MANAGEMENT LLC | 11,442 | $167K |
| Aigen Investment Management, LP | 11,414 | $166K |
| Edgestream Partners, L.P. | 10,749 | $157K |
| Integrated Wealth Concepts LLC | 733 | $11K |
| SUMMIT SECURITIES GROUP LLC | 546 | $8K |
| Quarry LP | 356 | $5K |
| SJS Investment Consulting Inc. | 345 | $5K |
| Silver Grove Financial Group, Inc. | 76 | $1K |
| Clearstead Advisors, LLC | 28 | $0K |
| NATIONAL BANK OF CANADA /FI | 25 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Mercuria Capital Strategies, LLC | 1,228,294 | $18M |
| HRT FINANCIAL LP | 259,091 | $4M |
| Walleye Capital LLC | 193,493 | $3M |
| Y-Intercept (Hong Kong) Ltd | 122,106 | $2M |
| D. E. Shaw & Co., Inc. | 103,834 | $2M |
| CastleKnight Management LP | 95,902 | $1M |
| Trexquant Investment LP | 83,596 | $1M |
| Versor Investments LP | 63,700 | $928K |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $918K |
| Fisher Asset Management, LLC | 50,000 | $728K |
| Verition Fund Management LLC | 38,408 | $560K |
| AVIVA PLC | 37,379 | $545K |
| Dynamic Technology Lab Private Ltd | 34,845 | $508K |
| Amundi | 32,166 | $469K |
| Squarepoint Ops LLC | 31,355 | $457K |
| Counterpoint Mutual Funds LLC | 28,084 | $409K |
| BAILARD, INC. | 27,000 | $393K |
| INCEPTIONR LLC | 25,903 | $377K |
| GROUP ONE TRADING LLC | 25,433 | $371K |
| ExodusPoint Capital Management, LP | 24,349 | $355K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,061,843 | +63.1% | 5,329,432 |
| GOLDMAN SACHS GROUP INC | +718,510 | +53.1% | 2,071,072 |
| Allspring Global Investments Holdin | +682,060 | +24.5% | 3,465,929 |
| BARCLAYS PLC | +280,950 | +34.8% | 1,087,968 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +265,782 | +63.5% | 684,280 |
| Invesco Ltd. | +189,422 | +150.4% | 315,335 |
| RAYMOND JAMES FINANCIAL INC | +169,811 | +524.0% | 202,219 |
| XTX Topco Ltd | +155,566 | +858.8% | 173,680 |
| TUDOR INVESTMENT CORP ET AL | +153,736 | +114.3% | 288,259 |
| Flat Footed LLC | +146,149 | +9.0% | 1,768,915 |
| GEODE CAPITAL MANAGEMENT, LLC | +127,276 | +13.9% | 1,039,965 |
| FMR LLC | +94,537 | +26.8% | 447,812 |
| HSBC HOLDINGS PLC | +81,903 | +204.6% | 121,931 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +78,564 | +28.0% | 359,647 |
| DIMENSIONAL FUND ADVISORS LP | +67,079 | +1.2% | 5,472,974 |
| ENVESTNET ASSET MANAGEMENT INC | +66,960 | +19.0% | 420,290 |
| BOOTHBAY FUND MANAGEMENT, LLC | +65,205 | +541.3% | 77,250 |
| JONES FINANCIAL COMPANIES LLLP | +57,434 | +78.2% | 130,840 |
| NATIXIS ADVISORS, LLC | +55,358 | +72.5% | 131,702 |
| BNP PARIBAS FINANCIAL MARKETS | +43,148 | +28.1% | 196,686 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | -516,665 | -50.9% | 498,105 |
| MORGAN STANLEY | -404,687 | -31.4% | 882,398 |
| RENAISSANCE TECHNOLOGIES LLC | -385,699 | -9.5% | 3,688,975 |
| JPMORGAN CHASE & CO | -282,917 | -18.4% | 1,252,969 |
| MILLENNIUM MANAGEMENT LLC | -248,839 | -40.3% | 367,942 |
| BANK OF AMERICA CORP /DE | -228,264 | -50.9% | 220,413 |
| STATE STREET CORP | -176,095 | -13.4% | 1,137,996 |
| TWO SIGMA INVESTMENTS, LP | -174,139 | -23.4% | 569,462 |
| JANE STREET GROUP, LLC | -168,795 | -47.4% | 187,010 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -143,807 | -31.6% | 311,284 |
| AMERICAN CENTURY COMPANIES INC | -142,959 | -8.0% | 1,644,709 |
| UBS Group AG | -135,256 | -17.4% | 643,135 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -132,806 | -14.3% | 798,783 |
| CITADEL ADVISORS LLC | -114,051 | -12.8% | 779,519 |
| VICTORY CAPITAL MANAGEMENT INC | -92,590 | -54.9% | 76,186 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -73,804 | -33.3% | 147,959 |
| PANAGORA ASSET MANAGEMENT INC | -53,908 | -21.8% | 193,564 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -50,983 | -2.3% | 2,164,209 |
| Koss-Olinger Consulting, LLC | -49,673 | -73.7% | 17,717 |
| Empowered Funds, LLC | -37,754 | -7.4% | 473,932 |