Teekay Ownership | Who Owns Teekay?
Teekay Ownership Summary
Teekay is owned by 9.80% institutional investors, 37.45% insiders, and 52.75% retail investors. American century companies is the largest institutional shareholder, holding 6.94% of TK shares. Avantis US Small Cap Value ETF is the top mutual fund, with 2.10% of its assets in Teekay shares.
TK Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Teekay | 9.80% | 37.45% | 52.75% |
| Sector | Energy Stocks | 147.73% | 15.16% | -62.89% |
| Industry | Oil & Gas Midstream Stocks | 25.37% | 20.53% | 54.10% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| American century companies | 2.40M | 6.94% | $19.64M |
| Dimensional fund advisors lp | 5.33M | 6.28% | $48.09M |
| Flat footed | 1.84M | 5.33% | $15.07M |
| Renaissance | 4.20M | 4.95% | $37.89M |
| Blackrock funding, inc. /de | 3.13M | 3.69% | $28.27M |
| State street | 1.15M | 3.33% | $9.43M |
| Bridgeway capital management | 1.01M | 2.93% | $8.27M |
| Arrowstreet capital, limited partnership | 2.22M | 2.61% | $20.00M |
| Jpmorgan chase | 1.85M | 2.18% | $16.72M |
| Allspring global investments | 1.75M | 2.07% | $15.47M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Mercuria capital strategies | 1.23M | 37.27% | $65.62M |
| Flat footed | 1.84M | 1.86% | $15.07M |
| Camelot portfolios | 114.90K | 0.64% | $1.04M |
| Bell & brown wealth advisors | 197.49K | 0.57% | $1.78M |
| Virtus etf advisers | 65.39K | 0.35% | $534.91K |
| Denali advisors | 283.21K | 0.28% | $2.56M |
| Hussman strategic advisors | 105.00K | 0.23% | $948.15K |
| Bridgeway capital management | 1.01M | 0.18% | $8.27M |
| Corsair capital management | 72.74K | 0.10% | $595.00K |
| Versor investments lp | 63.70K | 0.09% | $575.21K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Mercuria capital strategies | 1.23M | 37.27% | 1.23M |
| Millennium management | 1.19M | 0.00% | 720.09K |
| O'shaughnessy asset management | 450.22K | 0.02% | 450.22K |
| Acadian asset management | 1.10M | 0.02% | 362.36K |
| Allspring global investments | 1.75M | 0.03% | 359.38K |
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 |
| Goldman sachs group | 1.18M | 0.00% | -619.05K |
| Pacer advisors | - | - | -536.78K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Mercuria capital strategies | 1.23M | 37.27% | 1.23M | $65.62M |
| O'shaughnessy asset management | 450.22K | 0.02% | 450.22K | $4.07M |
| Qube research | 331.49K | 0.00% | 331.49K | $2.71M |
| Franklin resources | 240.74K | 0.00% | 240.74K | $2.17M |
| Trexquant investment lp | 133.29K | 0.01% | 133.29K | $1.09M |
Sold Out
| Holder | Change |
|---|---|
| National bank of canada /fi/ | -3.00 |
| Capital performance advisors llp | -36.00 |
| Synergy asset management | -75.00 |
| Bessemer group | -85.00 |
| Clearstead advisors | -136.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 48 | -72.88% | 8,313,898 | -80.89% | 9 | 0.06% | 28 | -71.13% | 17 | -68.52% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Avantis US Small Cap Value ETF | 1.75M | 2.10% | - |
| iShares Russell 2000 ETF | 1.31M | 1.56% | -191.90K |
| DFA US Small Cap Value I | 1.28M | 1.53% | - |
| DFA US Targeted Value I | 672.71K | 0.81% | - |
| Dimensional US Targeted Value ETF | 610.38K | 0.73% | - |
| Bridgeway Omni Small-Cap Value N | 540.00K | 0.65% | - |
| Bridgeway Omni Small-Cap Value | 540.00K | 0.65% | - |
| Fidelity Small Cap Index | 521.79K | 0.62% | -620.00 |
| 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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