Teekay Ownership | Who Owns Teekay?
Teekay Ownership Summary
Teekay is owned by 21.62% institutional investors, 37.45% insiders, and 40.92% retail investors. Dimensional fund advisors lp is the largest institutional shareholder, holding 15.26% of TK shares. Avantis US Small Cap Value ETF is the top mutual fund, with 2.35% of its assets in Teekay shares.
TK Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Teekay | 21.62% | 37.45% | 40.92% |
| Sector | Energy Stocks | 14085.81% | 13.99% | -13999.79% |
| Industry | Oil & Gas Midstream Stocks | 33.47% | 18.16% | 48.37% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Dimensional fund advisors lp | 5.28M | 15.26% | $43.17M |
| Renaissance | 4.28M | 12.37% | $34.98M |
| Blackrock funding, inc. /de | 3.04M | 8.78% | $24.84M |
| American century companies | 2.40M | 6.94% | $19.64M |
| Arrowstreet capital, limited partnership | 2.22M | 6.41% | $18.12M |
| Jpmorgan chase | 1.92M | 5.54% | $15.68M |
| Flat footed | 1.84M | 5.33% | $15.07M |
| Goldman sachs group | 1.80M | 5.20% | $14.72M |
| Allspring global investments | 1.39M | 4.03% | $11.48M |
| Ubs group | 1.30M | 3.77% | $10.67M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Flat footed | 1.84M | 1.86% | $15.07M |
| Camelot portfolios | 125.00K | 0.62% | $1.03M |
| Bell & brown wealth advisors | 202.55K | 0.54% | $1.66M |
| Virtus etf advisers | 65.39K | 0.35% | $534.91K |
| Mqs management | 43.82K | 0.21% | $358.47K |
| Denali advisors | 204.82K | 0.19% | $1.68M |
| Bridgeway capital management | 1.01M | 0.18% | $8.27M |
| Gsa capital partners llp | 148.55K | 0.10% | $1.22M |
| Corsair capital management | 72.74K | 0.10% | $595.00K |
| Pharvision advisers | 11.84K | 0.05% | $96.81K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 1.19M | 0.00% | 720.09K |
| Acadian asset management | 737.20K | 0.01% | 521.11K |
| Allspring global investments | 1.39M | 0.02% | 371.53K |
| Qube research | 331.49K | 0.00% | 331.49K |
| Flat footed | 1.84M | 1.86% | 278.70K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Nuveen asset management | - | - | -832.48K |
| D. e. shaw | - | - | -640.84K |
| Bridgeway capital management | 1.01M | 0.18% | -621.71K |
| O'shaughnessy asset management | - | - | -521.99K |
| Sei investments | - | - | -477.74K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Qube research | 331.49K | 0.00% | 331.49K | $2.71M |
| Trexquant investment lp | 133.29K | 0.01% | 133.29K | $1.09M |
| Susquehanna portfolio strategies | 87.13K | 0.01% | 87.13K | $712.70K |
| Versor investments lp | 23.00K | 0.03% | 23.00K | $188.14K |
| Btg pactual asset management us | 20.43K | 0.01% | 20.43K | $168.55K |
Sold Out
| Holder | Change |
|---|---|
| National bank of canada /fi/ | -3.00 |
| Coldstream capital management | -15.00 |
| Capital performance advisors llp | -36.00 |
| Synergy asset management | -75.00 |
| Bessemer group | -85.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 68 | -60.69% | 7,477,012 | -81.95% | 21 | 0.88% | 35 | -61.11% | 19 | -66.07% |
| Jun 30, 2025 | 172 | 5.52% | 41,374,983 | 5.34% | 49 | 2.68% | 89 | 9.88% | 56 | 5.66% |
| Mar 31, 2025 | 8 | -95.43% | 1,871,765 | -94.95% | 2 | 0.13% | 7 | -93.97% | - | -100.00% |
| Dec 31, 2024 | 5 | -96.35% | 157,919 | -99.59% | - | 0.01% | 3 | -94.83% | - | -100.00% |
| Sep 30, 2024 | 137 | -26.74% | 38,082,799 | -14.78% | 41 | 1.78% | 58 | -46.30% | 52 | 4.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Avantis US Small Cap Value ETF | 2.01M | 2.35% | 3.96K |
| DFA US Small Cap Value I | 1.31M | 1.53% | -80.82K |
| iShares Russell 2000 ETF | 1.27M | 1.49% | - |
| DFA US Targeted Value I | 672.71K | 0.79% | - |
| Dimensional US Targeted Value ETF | 596.06K | 0.70% | - |
| Bridgeway Omni Small-Cap Value N | 590.00K | 0.69% | - |
| Bridgeway Omni Small-Cap Value | 590.00K | 0.69% | - |
| EA Bridgeway Omni Small-Cap Value ETF | 571.50K | 0.67% | - |
| Pacer US Small Cap Cash Cows 100 ETF | 528.76K | 0.62% | -3.07K |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 516.40K | 0.62% | - |
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