Cross-institution positioning
Feb 12, 2026Strong institutional reduction. 1 exited across 1 comparable institution.
Source: Schedule 13 researchTK Institutional Ownership
TEEKAY CORP LTD
Latest stored close $15.27 as of Oct 9, 2026 View live quote ↗
STOCKNODE Outlook
Sell
27/100
1 tracked · 1 comparable
Latest filing
Feb 12, 2026
Positive breadth
0 positive · 1 negative
Recent close
$15.27
Research confidence
Limited
Institutional Research 20/100 · 0 accumulating · 1 reducing / exited
Ownership history
Reported ownership % history
Latest filing Feb 12, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
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Accumulating0
Newly reported0
Reducing / exited
1
52-week position
—
Institutional Intelligence
Why STOCKNODE says Sell
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Sell 27/100
Confidence:Limited
Why this signal
- 0 tracked institutions accumulating versus 1 reducing/exited.
Institutional
28/100
Insiders
22/100
Fundamentals
30/100
Quarterly 13F activity
Jun 30, 20261 increased/new, 1 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Sep 17, 2026Over the last 90 days, SEC-coded non-derivative P/S activity includes 0 purchases by 0 reporting owners and 9 sales by 4 reporting owners. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5SEC fundamentals
Mar 13, 2026Revenue -22.2% YoY; Net income -26.7% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 95% through its reported 52-week range; +60.7% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Schedule 13G amendment from Renaissance Technologies.
Filed Feb 12, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
Feb 12, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
Renaissance Technologies
Filed Feb 12, 2026
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
Renaissance Technologies
Filed Feb 12, 2026
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases00 reporting owner(s)
30-day sales32 reporting owner(s)
90-day purchase breadth0
90-day sale breadth4Multi-insider
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Sep 17, 2026 | Locke Simon Heidi | MExercise or conversion of derivative · derivative | Stock Option ("Right to Buy") | 400 | $5.81 | Direct | Sep 18, 2026 |
| Sep 17, 2026 | Locke Simon Heidi | SOpen-market or private sale | Common Stock | 400 | $14.93 | Direct | Sep 18, 2026 |
| Sep 17, 2026 | Locke Simon Heidi | MExercise or conversion of derivative | Common Stock | 400 | $5.81 | Direct | Sep 18, 2026 |
| Sep 11, 2026 | Hvid Kenneth | MExercise or conversion of derivative · derivative | Stock Option ("Right to Buy") | 132.9K | $5.81 | Direct | Sep 11, 2026 |
| Sep 11, 2026 | Hvid Kenneth | SOpen-market or private sale | Common Stock | 132.9K | $14.28 | Direct | Sep 11, 2026 |
| Sep 11, 2026 | Hvid Kenneth | MExercise or conversion of derivative | Common Stock | 132.9K | $5.81 | Direct | Sep 11, 2026 |
| Sep 10, 2026 | Locke Simon Heidi | MExercise or conversion of derivative · derivative | Stock Option ("Right to Buy") | 11.6K | $5.81 | Direct | Sep 11, 2026 |
| Sep 10, 2026 | Locke Simon Heidi | SOpen-market or private sale | Common Stock | 11.6K | $14.08 | Direct | Sep 11, 2026 |
| Sep 10, 2026 | Locke Simon Heidi | MExercise or conversion of derivative | Common Stock | 11.6K | $5.81 | Direct | Sep 11, 2026 |
| Aug 21, 2026 | Locke Simon Heidi | SOpen-market or private sale | Common Stock | 1.0K | $13.64 | Direct | Aug 21, 2026 |
| Aug 20, 2026 | Locke Simon Heidi | SOpen-market or private sale | Common Stock | 485 | $13.24 | Direct | Aug 21, 2026 |
| Aug 19, 2026 | Locke Simon Heidi | SOpen-market or private sale | Common Stock | 96 | $13.19 | Direct | Aug 21, 2026 |
| Aug 19, 2026 | Speers Brody | SOpen-market or private sale | Common Stock | 350 | $13.20 | Direct | Aug 19, 2026 |
| Aug 19, 2026 | Speers Brody | SOpen-market or private sale | Common Stock | 2.0K | $13.08 | Direct | Aug 19, 2026 |
| Aug 3, 2026 | Krediet Rudolph | MExercise or conversion of derivative · derivative | Stock Option ("Right to Buy") | 41.5K | $3.98 | Direct | Aug 3, 2026 |
| Aug 3, 2026 | Krediet Rudolph | SOpen-market or private sale | Common Stock | 41.5K | $11.45 | Direct | Aug 3, 2026 |
| Aug 3, 2026 | Krediet Rudolph | MExercise or conversion of derivative | Common Stock | 41.5K | $3.98 | Direct | Aug 3, 2026 |
| Jun 22, 2026 | Locke Simon Heidi | MExercise or conversion of derivative · derivative | Stock Option ("Right to Buy") | 18.1K | $3.98 | Direct | Jun 22, 2026 |
| Jun 22, 2026 | Locke Simon Heidi | SOpen-market or private sale | Common Stock | 18.1K | $12.37 | Direct | Jun 22, 2026 |
| Jun 22, 2026 | Locke Simon Heidi | MExercise or conversion of derivative | Common Stock | 18.1K | $3.98 | Direct | Jun 22, 2026 |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Revenue
$949.5M
FY 2025
-22.2% YoY 20-F filed Mar 13, 2026
Operating income
$302.8M
FY 2025
-17.1% YoY 20-F filed Mar 13, 2026
Operating margin
31.9%
FY 2025
+2.0 pts YoY 20-F filed Mar 13, 2026
Net income
$98.1M
FY 2025
-26.7% YoY 20-F filed Mar 13, 2026
Diluted EPS
$1.13
FY 2025
-20.4% YoY 20-F filed Mar 13, 2026
Operating cash flow
$301.8M
FY 2025
-35.4% YoY 20-F filed Mar 13, 2026
Free cash flow
$111.5M
FY 2025
-71.9% YoY 20-F filed Mar 13, 2026
Cash & equivalents
$940.7M
As of Dec 31, 2025
+37.3% YoY 20-F filed Mar 13, 2026
Long-term debt
$0
As of Dec 31, 2023
-100.0% YoY 20-F filed Mar 15, 2024
Assets
$2.4B
As of Dec 31, 2025
+9.6% YoY 20-F filed Mar 13, 2026
Liabilities
$197.5M
As of Dec 31, 2025
-9.4% YoY 20-F filed Mar 13, 2026
Stockholders’ equity
$2.2B
As of Dec 31, 2025
+11.8% YoY 20-F filed Mar 13, 2026
Shares outstanding
86.1M
As of Dec 31, 2025
+2.4% YoY 20-F filed Mar 13, 2026
View recent revenue trend
Annual
| Period | Revenue | YoY |
|---|---|---|
| Ended Dec 31, 2025 | $949.5M | -22.2% |
| Ended Dec 31, 2024 | $1.2B | -16.7% |
| Ended Dec 31, 2023 | $1.5B | +23.1% |
| Ended Dec 31, 2022 | $1.2B | +74.4% |
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$14.19
View live quote ↗
52-week low
$7.80
Oct 14, 2025
52-week high
$14.52
Sep 15, 2026
Below 52-week high
2.3%
1W return
+6.5%
1M return
+13.8%
3M return
+16.6%
6M return
+29.1%
YTD return
+57.1%
1Y return
+60.7%
30-day volatility
44.2%
90-day volatility
44.4%
1Y max drawdown
-29.5%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 3 filing(s)View beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies CIK0001037389 | Oct 1, 2025 observed Feb 12, 2026 filed · 134d Schedule 13G amendment | Exit below reporting threshold | 4.2M -200.2K | 4.92% -0.24 pts | $8.23 | $10.98 | $15.27 |
| Renaissance Technologies CIK0001037389 | Jun 4, 2025 observed Aug 13, 2025 filed · 70d Initial Schedule 13G | Initial Schedule 13G | 4.4M | 5.16% | $8.63 | $7.59 | $15.27 |
| Renaissance Technologies CIK0001037389 | Dec 31, 2024 quarter end Feb 13, 2025 filed Form 13F quarter-end evidence | Earlier Form 13F quarter-end holding Quarter-end holding evidence; no ownership percentage or signal. | 4.0M | $15.27 |
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