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TK

Teekay Corp Ltd · NEW YORK STOCK EXCHANGE, INC. · Energy

$12.43$-0.43 (-3.34%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for TK is being prepared.

Key Stats

Key Stats

Open

$12.93

Day High

$13.09

Day Low

$12.42

Prev Close

$12.86

Volume

0

Avg Volume

500.6K

Day Change

$-0.43

Change %

-3.34%

Fundamentals

Fundamentals

P/E

11.2

P/B

1.06

EPS (TTM)

$1.13

Div Yield

0.00%

Market Cap

$1.1B

52-Wk Range

$5.65 — $13.76

Earnings History

Insider Activity

Who Owns This Stock

Who Owns TK

Other17.4%139 holders
Quality / Compounder12.3%13 holders
Systematic / Quant7.7%6 holders
Dealer / Bank7.3%13 holders
Passive / Index6.0%7 holders
Tactical / Macro2.0%4 holders
Income / Defensive0.6%10 holders

Based on Q4 2025 13F filings + AC behavioral model

193 institutional holders

Top Holders

1.Mercuria Capital Strategies, LLC
$65615.5B
2.Dimensional Fund Advisors
+1.0%$46340.5B
3.Renaissance Technologies
-1.9%$37888.8B
4.AMERICAN CENTURY COMPANIES INC
-4.8%$20632.2B
0.0%$20003.2B
6.BlackRock, Inc.
$17986.9B
7.Flat Footed LLC
-4.3%$15918.7B
$14390.7B
9.State Street
$10358.4B
10.BRIDGEWAY CAPITAL MANAGEMENT, LLC
+0.2%$9155.4B
11.Goldman Sachs AM
-39.6%$8962.7B
12.JPMORGAN CHASE & CO
+364.4%$8397.6B
13.UBS Group AG
-30.8%$8051.0B
14.Point72
$6722.9B
15.Vanguard Group
+550.4%$6584.9B
16.BlackRock, Inc.
+462.0%$6105.2B
17.Geode Capital Management
$5720.6B
18.Qube Research & Technologies Ltd
$5630.4B
19.JPMORGAN CHASE & CO
+196.7%$5366.2B
20.Empowered Funds, LLC
+0.5%$4279.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(17.4%)
Quality / Compounder(12.3%)
Holds through
Systematic / Quant(7.7%)
De-risking (mechanical)
Dealer / Bank(7.3%)
Facilitating
Passive / Index(6.0%)
Holds
Tactical / Macro(2.0%)
Reducing rapidly
Income / Defensive(0.6%)
Inflows (flight to yield)
Activist(0.2%)
May accumulate

18% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus0 buy, 3 hold, 6 sellFinnhub
↑↑Inst. Flows184 increased/new, 77 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of TK on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.