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

TK ranks #3304 out of 37503 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.

177 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.

BlackRock has added to its TK position for two straight quarters, increasing it by $25.0M to reach $53.3M today.

Principal Financial Group Inc has trimmed its TK position for two straight quarters, cutting it by $459.0K while still holding $646.2K.

TK is up 2.2% today, and institutions have been net buyers of $30.6M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

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