Teekay

TK · NYSE

$13.84−$0.04 (−0.29%)TodayMarket closed · Oct 20, 7:30 PM ET

Prev close $13.88

Who owns TK

Largest institutional holders, from their latest 13F filings

The 10 largest institutions hold 66.2% of TK’s shares.

Resolute Investments, Inc.36.4%
Dimensional Fund Advisors, L.P.6.3%
Cobas Asset Management, SGIIC, SA5.6%
Renaissance Technologies LLC4.6%
Next 6 largest institutions13.4%
All other shareholders33.8%

Top institutional holders of TK
Holder	Shares	% of shares	Change, last filing	Filed
Resolute Investments, Inc.	31.94M	36.42%	+0	Aug 3, 2023
Dimensional Fund Advisors, L.P.	5.53M	6.30%	+176.64K	Jun 30, 2024
Cobas Asset Management, SGIIC, SA	4.90M	5.58%	−5.22M	Feb 6, 2023
Renaissance Technologies LLC	4.03M	4.59%	+649.90K	Jun 30, 2024
BlackRock Institutional Trust Company, N.A.	2.88M	3.28%	−162.49K	Jun 30, 2024
Morgan Stanley & Co. LLC	1.98M	2.26%	+772.13K	Jun 30, 2024
Bridgeway Capital Management, LLC	1.81M	2.06%	−180.60K	Jun 30, 2024
Acadian Asset Management LLC	1.76M	2.01%	+50.08K	Jun 30, 2024
Arrowstreet Capital, Limited Partnership	1.73M	1.97%	+0	Jun 30, 2024
American Century Investment Management, Inc.	1.55M	1.76%	+331.00K	Jun 30, 2024

Largest mutual fund holders

Top mutual fund holders of TK
Holder	Shares	% of shares	Change, last filing	Filed
Avantis US Small Cap Value ETF	1.55M	1.77%	+307.01K	Sep 30, 2024
iShares Russell 2000 ETF	1.47M	1.67%	−12.69K	Oct 31, 2024
DFA U.S. Small Cap Value Portfolio	1.47M	1.67%	+91.42K	Jul 31, 2024
EA Bridgeway Omni Small-Cap Value ETF	677.62K	0.77%	+10.58K	Sep 30, 2024
DFA U.S. Targeted Value Portfolio	667.99K	0.76%	+20.83K	Jul 31, 2024

Insider trades

Form 4 filings by officers, directors and large holders

Over the last 6 months, insiders sold $10.68M (16 trades) of TK on the open market, with no buys.

Latest TK insider transactions
Insider	Date	Type	Shares	Price	Value
Locke Simon Heidi	Sep 17, 2026	Option exercise	400	$5.81	$2.32K
Locke Simon Heidi	Sep 17, 2026	Sale	400	$14.93	$5.97K
Locke Simon Heidi	Sep 17, 2026	Option exercise	400	$5.81	$2.32K
Hvid Kenneth	Sep 11, 2026	Option exercise	132.88K	$5.81	$772.06K
Hvid Kenneth	Sep 11, 2026	Sale	132.88K	$14.28	$1.90M
Hvid Kenneth	Sep 11, 2026	Option exercise	132.88K	$5.81	$772.06K
Locke Simon Heidi	Sep 10, 2026	Option exercise	11.59K	$5.81	$67.31K
Locke Simon Heidi	Sep 10, 2026	Sale	11.59K	$14.08	$163.12K
Locke Simon Heidi	Sep 10, 2026	Option exercise	11.59K	$5.81	$67.31K
Locke Simon Heidi	Aug 21, 2026	Sale	1.00K	$13.64	$13.64K

Short interest

Settled Sep 30, 2026

Shares short: 3.07M
Days to cover: 4.91
% of shares outstanding: 3.50%
Average daily volume: 624.81K
Change since last report: −5.6%

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