Teekay Ownership | Who Owns Teekay?
Teekay Ownership Summary
Teekay is owned by 2.15% institutional investors, 38.26% insiders, and 59.59% retail investors. Millennium management is the largest institutional shareholder, holding 1.37% of TK shares. Avantis US Small Cap Value ETF is the top mutual fund, with 2.24% of its assets in Teekay shares.
TK Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Teekay | 2.15% | 38.26% | 59.59% |
| Sector | Energy Stocks | 42.55% | 14.74% | 42.71% |
| Industry | Oil & Gas Midstream Stocks | 41.34% | 18.84% | 39.82% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Millennium management | 1.19M | 1.37% | $7.81M |
| Martingale asset management l p | 264.63K | 0.30% | $1.74M |
| Jane street group | 160.07K | 0.18% | $1.05M |
| Tudor investment corp et al | 123.94K | 0.14% | $814.32K |
| Aviva | 92.73K | 0.11% | $609.25K |
| Crawford investment counsel | 23.00K | 0.03% | $151.11K |
| Magnetar financial | 11.74K | 0.01% | $77.16K |
| Pinnacle | 10.03K | 0.01% | $69.49K |
| Cubist systematic strategies | 7.36K | 0.01% | $48.36K |
| Frazier financial advisors | - | - | - |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Martingale asset management l p | 264.63K | 0.04% | $1.74M |
| Pinnacle | 10.03K | 0.03% | $69.49K |
| Millennium management | 1.19M | 0.00% | $7.81M |
| Tudor investment corp et al | 123.94K | 0.00% | $814.32K |
| Crawford investment counsel | 23.00K | 0.00% | $151.11K |
| Aviva | 92.73K | 0.00% | $609.25K |
| Magnetar financial | 11.74K | 0.00% | $77.16K |
| Cubist systematic strategies | 7.36K | 0.00% | $48.36K |
| Jane street group | 160.07K | 0.00% | $1.05M |
| Frazier financial advisors | - | - | - |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 1.19M | 0.00% | 720.09K |
| Tudor investment corp et al | 123.94K | 0.00% | 82.62K |
| Jane street group | 160.07K | 0.00% | 72.24K |
| Magnetar financial | 11.74K | 0.00% | 11.74K |
| Cubist systematic strategies | 7.36K | 0.00% | 7.36K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Dimensional fund advisors lp | - | - | -5.77M |
| Renaissance | - | - | -4.19M |
| Blackrock funding, inc. /de | - | - | -3.41M |
| Bridgeway capital management | - | - | -1.84M |
| American century companies | - | - | -1.84M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Magnetar financial | 11.74K | 0.00% | 11.74K | $77.16K |
| Cubist systematic strategies | 7.36K | 0.00% | 7.36K | $48.36K |
Sold Out
| Holder | Change |
|---|---|
| National bank of canada /fi/ | -3.00 |
| Farther finance advisors | -22.00 |
| Massmutual trust co fsb/adv | -30.00 |
| Capital performance advisors llp | -36.00 |
| Synergy asset management | -75.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Jun 30, 2024 | 187 | 5.06% | 44,687,762 | 3.80% | 48 | 2.24% | 108 | 24.14% | 50 | -18.03% |
| Mar 31, 2024 | 178 | 9.20% | 43,051,222 | 0.11% | 46 | 2.14% | 87 | 1.16% | 61 | 24.49% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Avantis US Small Cap Value ETF | 1.87M | 2.24% | 1.70K |
| iShares Russell 2000 ETF | 1.41M | 1.69% | 693.00 |
| DFA US Small Cap Value I | 1.41M | 1.69% | -96.59K |
| DFA US Targeted Value I | 672.71K | 0.81% | -28.70K |
| Dimensional US Targeted Value ETF | 598.29K | 0.72% | - |
| Bridgeway Omni Small-Cap Value | 590.00K | 0.71% | - |
| Bridgeway Omni Small-Cap Value N | 590.00K | 0.71% | - |
| Pacer US Small Cap Cash Cows 100 ETF | 589.25K | 0.71% | -1.84K |
| EA Bridgeway Omni Small-Cap Value ETF | 568.99K | 0.68% | - |
| Fidelity Small Cap Index | 539.15K | 0.65% | 2.40K |
TK Ownership FAQ
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