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TK · Teekay Corp Ltd
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TK Teekay (TK) Insider Trading, Ownership & Congress Trades

Transport · Deep sea foreign transportation of freight · CIK 0000911971
Quote by TradingView
Form 144 · 5
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
96
13F, latest reported quarter
Conversions, 180 days
11
Codes C/M, not in net · $4.7M priced

What the filings say about TK

Insiders, 180 days
-$11.4M net sold
4 sellers · 0% of sales under a 10b5-1 plan
Planned sales (Form 144), 90 days
$2.6M
5 notices

Teekay insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

Over the last 180 days, TEEKAY CORP LTD insiders sold a net $11.4M of stock across 17 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-28.

Foreign private issuer: most of its insiders are exempt from SEC Form 4, but some still file it; those filings are listed below, and the record may be incomplete.

Insider
Filed
Shares
Value
Since filing
Locke Simon Heidi
Director
SELL
2026-09-18 SECtraded 2026-09-17
400
$6.0K
+1.5%
Context
  • 5 earlier Form 4 trades (code P or S) here by this insider (5 sales), the last on Sep 10, 2026.
  • The trade is 0.9% of the 46,000 shares held after it.
  • 2 other insiders sold within 30 days.
  • 96 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Locke Simon Heidi sold about $6.0K of TK on Sep 17, 2026; 2 other insiders sold within 30 days and 96 funds added in the latest 13F quarter.
Hvid Kenneth
President and CEO
SELL
2026-09-11 SEC
132,884
$1.9M
+3.2%
Context
  • 5 earlier Form 4 trades (code P or S) here by this insider (5 sales), the last on Jun 12, 2026.
  • The trade is 126.0% of the 105,500 shares held after it.
  • 2 other insiders sold within 30 days.
  • 96 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: President and CEO Hvid Kenneth sold about $1.9M of TK on Sep 11, 2026; 2 other insiders sold within 30 days and 96 funds added in the latest 13F quarter.
Locke Simon Heidi
Director
SELL
2026-09-11 SECtraded 2026-09-10
11,585
$163.1K
+3.2%
Context
  • 4 earlier Form 4 trades (code P or S) here by this insider (4 sales), the last on Aug 21, 2026.
  • The trade is 25.2% of the 46,000 shares held after it.
  • 2 other insiders sold within 30 days.
  • 96 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Locke Simon Heidi sold about $163.1K of TK on Sep 10, 2026; 2 other insiders sold within 30 days and 96 funds added in the latest 13F quarter.
Locke Simon Heidi
Director
SELL
2026-08-21 SEC
1,000
$13.6K
+9.1%
Context
  • 3 earlier Form 4 trades (code P or S) here by this insider (3 sales), the last on Aug 20, 2026.
  • The trade is 2.2% of the 46,000 shares held after it.
  • 3 other insiders sold within 30 days.
  • 96 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Locke Simon Heidi sold about $13.6K of TK on Aug 21, 2026; 3 other insiders sold within 30 days and 96 funds added in the latest 13F quarter.
Locke Simon Heidi
Director
SELL
2026-08-21 SECtraded 2026-08-20
485
$6.4K
+9.1%
Context
  • 2 earlier Form 4 trades (code P or S) here by this insider (2 sales), the last on Aug 19, 2026.
  • The trade is 1.0% of the 47,000 shares held after it.
  • 3 other insiders sold within 30 days.
  • 96 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Locke Simon Heidi sold about $6.4K of TK on Aug 20, 2026; 3 other insiders sold within 30 days and 96 funds added in the latest 13F quarter.
17 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
See all insider buying · insider selling
Showing the latest few. to see 12 more transactions and use the screener and CSV export. We store only your email; there is no password.
Seven facts, ranked against the sector · Rank is not a forecast
Insiders
net -$11.4M over 180 days
-$2.6M over 90 days
below 80% of Transport
Congress
no House purchase disclosed in the last 12 months
Funds
96 funds bought in last quarter
below 54% of Transport
Revenue
-22.2% year over year
below 91% of Transport
Margin
10.3% net margin
more than 67% of Transport
Buybacks
$4.9M repurchased, FY to 2025-12-31
below 73% of Transport
Short interest
5.5% of the float short (float per yahoo 2026-10-26) · 4.9 days to cover · settled 2026-09-30
more than 55% of Transport
What changed in the last 30 days
Nothing new filed in the last 30 days

Watch TK

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+73.3%12M
-4%+26%+55%+85%2025-102025-122026-022026-042026-062026-082026-10 2026-06-11 · Hvid Kenneth sold $2.0M2026-06-11 · Hvid Kenneth sold $2.0M2026-09-11 · Hvid Kenneth sold $1.9M2026-06-11 · Hvid Kenneth sold $1.9M2026-06-11 · Hvid Kenneth sold $1.8M2026-06-17 · Krediet Rudolph sold $743.9K2026-08-03 · Krediet Rudolph sold $474.9K2026-06-22 · Locke Simon Heidi sold $224.1K2026-09-10 · Locke Simon Heidi sold $163.1K2026-06-12 · Hvid Kenneth sold $82.1K2026-06-11 · Speers Brody sold $66.8K2026-08-19 · Speers Brody sold $26.2K2026-08-21 · Locke Simon Heidi sold $13.6K2026-08-20 · Locke Simon Heidi sold $6.4K2026-09-17 · Locke Simon Heidi sold $6.0K2026-08-19 · Speers Brody sold $4.6K2026-08-19 · Locke Simon Heidi sold $1.3K2026-09-17 · Locke Simon Heidi filed to sell $6.0K2026-09-11 · KENNETH HVID filed to sell $1.9M2026-09-10 · Locke Simon Heidi filed to sell $163.1K2026-08-20 · Locke Simon Heidi filed to sell $34.0K2026-08-03 · Krediet Rudolph filed to sell $474.9K2026-06-22 · Locke Simon Heidi filed to sell $224.2K
Insider sellForm 144 (planned sale)
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns TK: institutional holders (13F)

13F holdings, latest reported quarter
DIMENSIONAL FUND ADVISORS LP
5,472,974 sh
$54.7M
BlackRock, Inc.
5,329,432 sh
$53.3M
RENAISSANCE TECHNOLOGIES LLC
3,688,975 sh
$36.9M
Allspring Global Investments Holdings, LLC
3,465,929 sh
$34.6M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2,164,209 sh
$21.6M

Congress trades in TK

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

TK planned insider sales (Form 144)

Notice of intent to sell, filed before any sale
Locke Simon Heidi
Filed 2026-09-17
$6.0K
KENNETH HVID
Filed 2026-09-11
$1.9M
Locke Simon Heidi
Filed 2026-09-10
$163.1K
Locke Simon Heidi
Filed 2026-08-20
$34.0K
Krediet Rudolph
Filed 2026-08-03
$474.9K

TK mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
Invesco Oil & Gas Services ETF
$1.7M position · as of 2026-07-31
2.7%
Integrity Dividend Harvest Fund
$2.7M position · as of 2026-07-31
0.3%
SIIT SMALL CAP FUND
$360.2K position · as of 2026-05-31
0.2%
SIIT SMALL CAP II FUND
$374.2K position · as of 2026-05-31
0.2%
VANGUARD U.S. MULTIFACTOR ETF
$931.5K position · as of 2026-05-31
0.1%
SIMT Tax-Managed Small/Mid Cap Fund
$1.1M position · as of 2026-06-30
0.1%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders have filed to sell, before selling.
The record shows a net $11.4M sold by insiders over 180 days, 96 funds added last quarter, $2.6M in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
Backtest this pattern Open the screener
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TK financials

Revenue growth
-22.2%
XBRL, annual
Net margin
10.3%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Free cash flow, TTM
n/a
fewer than four consecutive quarters of operating cash flow
Debt to equity
0.00x
long-term 2023-12-31 plus current 2023-12-31; equity 2025-12-31
Cash flow to debt
n/a
needs four quarters of operating cash flow
Return on equity
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on assets
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
Enterprise value
$313.1M
market value at close 2026-10-27 on 2025-12-31 shares, plus long-term 2023-12-31 plus current 2023-12-31, minus cash 2025-12-31
FCF yield
n/a
fewer than four consecutive quarters of operating cash flow
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-122023-122022-12
Revenue$949.5M$1.2B$1.5B$1.2B
Operating income$302.8M$365.2M$531.7M$245.8M
Net income$98.1M$133.8M$150.6M$78.4M
EPS (diluted)1.131.421.540.76
Operating cash flow$301.8M$467.2M$629.8M$199.2M
Cash$940.7M$685.3M$480.1M$309.9M
Long-term debtn/an/a$0$0
Buybacks$4.9M$66.3M$50.7M$15.4M
Dividends paid$85.3M$85.0M$0$0
SEC XBRL, fiscal years, as known on 2026-10-28

TK Stock Sonar score 5/7 axes

Find similar shapesCompare

TK ranks highest on financial health (99th percentile) and institutional and government (46th), and lowest on growth (9th), among Transport peers.

HealthGrowthInsidersInstitutionsRisk
Financial health
100
Inputs
  • Debt to equity0.00x · 100 pct, sector of 105
  • Cash flow to debtneeds four quarters of operating cash flow
Growth
9
Inputs
  • Revenue growth, YoY-22.2% · 9 pct, sector of 132
  • Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
10
Inputs
  • Net Form 4 buying (codes P and S), 180d-$11.4M · 20 pct, sector of 83
  • Insider buyers, 180d0 · 0 pct, sector of 83
Institutional and government
46
Inputs
  • Funds adding, latest quarter96 · 46 pct, sector of 128
  • Congress net buyers, 365dno Congress trades in 365 days
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
35
Inputs
  • Short interest, % of float+5.5% · 35 pct, sector of 161
  • Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
  • EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
  • New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
2 not measured: Profitability, US patents
  • Profitability needs 2 of 4 inputs, 0 present: fewer than four consecutive quarters of operating income; the filed year and its quarters do not reconcile, so the trailing figure is withheld
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

TK filings, in plain words

Are Teekay insiders buying or selling TK?

In the 180 days to 2026-10-28, Teekay insiders were net sellers, a net $11.4M across purchases and sales reported on Form 4, by 4 sellers.

Are there planned insider sales of TK?

Yes. 5 Form 144 notices of planned insider sales were filed in the 90 days to 2026-10-28, covering $2.6M of stock; the latest, by Locke Simon Heidi, was filed 2026-09-17.

Read the full summary

In the 180 days to 2026-10-28, Teekay insiders were net sellers of TK, a net $11.4M across purchases and sales reported on Form 4 by 4 sellers. None of the 17 insider sales was flagged as made under a Rule 10b5-1 plan. Insiders filed 5 Form 144 notices of intent to sell in the 90 days to 2026-10-28, covering $2.6M of stock. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.

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