TK Smart Money
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: 2.8% 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 $1.30B.
Distance to default 10.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $18.7M (short-term plus half of long-term), stock volatility 40.4%; 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 $1.30B.
Distance to default 10.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $18.7M (short-term plus half of long-term), stock volatility 40.4%; 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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Smart Money
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Income Statement
Cash Flow
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ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026204
Institutions Holding
-12 vs prior
36.5%
Ownership
-5.47%
19
New
75
Increased
86
Reduced
25
Closed
👔 Insider Trades
22 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-17 | Locke Simon Heidi | director | S-Sale | 400 | $14.93 | $6K | Filing |
| 2026-09-11 | Hvid Kenneth | officer: president and ceo | S-Sale | 132,884 | $14.28 | $1.9M | Filing |
| 2026-09-10 | Locke Simon Heidi | director | S-Sale | 11,585 | $14.08 | $163K | Filing |
| 2026-08-21 | Locke Simon Heidi | director | S-Sale | 1,000 | $13.64 | $14K | Filing |
| 2026-08-20 | Locke Simon Heidi | director | S-Sale | 485 | $13.24 | $6K | Filing |
| 2026-08-19 | Speers Brody | officer: chief financial officer | S-Sale | 2,000 | $13.08 | $26K | Filing |
| 2026-08-19 | Speers Brody | officer: chief financial officer | S-Sale | 350 | $13.20 | $5K | Filing |
| 2026-08-19 | Locke Simon Heidi | director | S-Sale | 96 | $13.19 | $1K | Filing |
| 2026-08-03 | Krediet Rudolph | director | S-Sale | 41,457 | $11.45 | $475K | Filing |
| 2026-06-22 | Locke Simon Heidi | director | S-Sale | 18,119 | $12.37 | $224K | Filing |
| 2026-06-17 | Krediet Rudolph | director | S-Sale | 63,042 | $11.80 | $744K | Filing |
| 2026-06-12 | Hvid Kenneth | officer: president and ceo | S-Sale | 6,822 | $12.04 | $82K | Filing |
| 2026-06-11 | Hvid Kenneth | officer: president and ceo | S-Sale | 165,151 | $12.16 | $2.0M | Filing |
| 2026-06-11 | Hvid Kenneth | officer: president and ceo | S-Sale | 150,184 | $12.59 | $1.9M | Filing |
| 2026-06-11 | Speers Brody | officer: chief financial officer | S-Sale | 5,500 | $12.15 | $67K | Filing |
| 2026-06-11 | Hvid Kenneth | officer: president and ceo | S-Sale | 165,151 | $12.16 | $2.0M | Filing |
| 2026-06-11 | Hvid Kenneth | officer: president and ceo | S-Sale | 150,184 | $12.06 | $1.8M | Filing |
| 2026-06-09 | Locke Simon Heidi | director | A-Grant/Award | 6,350 | $11.81 | $75K | Filing |
| 2026-06-09 | Krediet Rudolph | director | A-Grant/Award | 6,350 | $11.81 | $75K | Filing |
| 2026-06-09 | Karlshoej Poul Ulrich | director | A-Grant/Award | 6,350 | $11.81 | $75K | Filing |
| 2026-06-02 | Speers Brody | officer: chief financial officer | M-Option Exercise | 17,553 | $— | $0 | Filing |
| 2026-06-02 | Speers Brody | officer: chief financial officer | F-Tax Withholding | 10,201 | $11.61 | $118K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5,472,974 | $55M | +67,079 | 2026-06-30 | Filing |
| BlackRock, Inc. | 5,329,432 | $53M | +2,061,843 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 3,688,975 | $37M | -385,699 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 3,465,929 | $35M | +682,060 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,164,209 | $22M | -50,983 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,071,072 | $21M | +718,510 | 2026-06-30 | Filing |
| Flat Footed LLC | 1,768,915 | $18M | +146,149 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,644,709 | $16M | -142,959 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,252,969 | $13M | -282,917 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,137,996 | $11M | -176,095 | 2026-06-30 | Filing |
| BARCLAYS PLC | 1,087,968 | $11M | +280,950 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,039,965 | $10M | +127,276 | 2026-06-30 | Filing |
| MORGAN STANLEY | 882,398 | $9M | -404,687 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 876,821 | $9M | +3,231 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 798,783 | $8M | -132,806 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 779,519 | $8M | -114,051 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 684,280 | $7M | +265,782 | 2026-06-30 | Filing |
| UBS Group AG | 643,135 | $6M | -135,256 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 569,462 | $6M | -174,139 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 473,932 | $5M | -37,754 | 2026-06-30 | Filing |