Teekay Corporation Ltd. (TK) Institutional Holdings & 13F Data (Q2 2026)

TK ranks #3301 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

TK is a disclosed holding of Jim Simons (Renaissance Technologies), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

178 institutions disclose a position in TK, but none treat it as a major bet — even Flat Footed LLC, its most concentrated holder, allocates just 1.4% of its own portfolio to it.

Essential Partners LLC has added to its TK position for two straight quarters, increasing it by $1.4K to reach $4.5K today.

TK is down 0.3% today, but institutions show net buying of $30.6M this quarter — a divergence between today's price move and the underlying institutional flow.

TK reported a net loss of $41.6M over the trailing twelve months.

• Not yet profitable — net loss of $41.6M over the trailing twelve months
• Revenue declined 96.7% year over year
• Net income declined year over year, from -$21.8M to -$41.6M
• Generated $301.8M in positive operating cash flow
• Current ratio of 8.89x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.09x equity — within a conventional range