Teekay Ownership | Who Owns Teekay?
Teekay Ownership Summary
Teekay is owned by 0.17% institutional investors, 36.42% insiders, and 63.41% retail investors. Xtx topco is the largest institutional shareholder, holding 0.11% of TK shares. Avantis US Small Cap Value ETF is the top mutual fund, with 2.18% of its assets in Teekay shares.
TK Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Teekay | 0.17% | 36.42% | 63.41% |
| Sector | Energy Stocks | 44.64% | 13.74% | 41.61% |
| Industry | Oil & Gas Midstream Stocks | 34.47% | 17.79% | 47.74% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Xtx topco | 102.05K | 0.11% | $961.62K |
| Advisor group | 45.28K | 0.05% | $416.53K |
| Pinnacle | 10.03K | 0.01% | $69.49K |
| Ronald blue trust | 487.00 | 0.00% | $4.48K |
| Synergy asset management | 75.00 | 0.00% | $690.00 |
| Pdt partners | - | - | - |
| Arrowstreet capital, limited partnership | - | - | - |
| Proshare advisors | - | - | - |
| Summit global investments | - | - | - |
| Frazier financial advisors | - | - | - |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Xtx topco | 102.05K | 0.08% | $961.62K |
| Pinnacle | 10.03K | 0.03% | $69.49K |
| Advisor group | 45.28K | 0.00% | $416.53K |
| Synergy asset management | 75.00 | 0.00% | $690.00 |
| Ronald blue trust | 487.00 | 0.00% | $4.48K |
| Pdt partners | - | - | - |
| Arrowstreet capital, limited partnership | - | - | - |
| Proshare advisors | - | - | - |
| Summit global investments | - | - | - |
| Frazier financial advisors | - | - | - |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Xtx topco | 102.05K | 0.08% | 23.56K |
| Pinnacle | 10.03K | 0.03% | 5.01K |
| Synergy asset management | 75.00 | 0.00% | 75.00 |
| Ronald blue trust | 487.00 | 0.00% | - |
| Advisor group | 45.28K | 0.00% | - |
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 |
|---|---|---|---|---|
| Synergy asset management | 75.00 | 0.00% | 75.00 | $690.00 |
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 |
| Bessemer group | -85.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2023 | 163 | 12.41% | 43,001,862 | 8.92% | 46 | 2.57% | 86 | 26.47% | 49 | 4.26% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Avantis US Small Cap Value ETF | 1.82M | 2.18% | 880.00 |
| DFA US Small Cap Value I | 1.50M | 1.80% | -26.13K |
| iShares Russell 2000 ETF | 1.44M | 1.72% | -12.43K |
| EA Bridgeway Omni Small-Cap Value ETF | 728.23K | 0.87% | 780.00 |
| Pacer US Small Cap Cash Cows 100 ETF | 724.17K | 0.87% | -4.73K |
| DFA US Targeted Value I | 701.41K | 0.84% | - |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 617.06K | 0.73% | - |
| Dimensional US Targeted Value ETF | 596.65K | 0.71% | - |
| Bridgeway Omni Small-Cap Value N | 590.00K | 0.70% | - |
| Bridgeway Omni Small-Cap Value | 590.00K | 0.67% | - |
TK Ownership FAQ
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