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Teekay Corporation (TK)
USD10.90
-0.05 (-0.41%)
BM NYSE Energy Oil & Gas Midstream
Address
Belvedere Building HM 08
Hamilton, BM
Hamilton, BM
CEO
Kenneth Hvid
Website
teekay.com
IPO
1995-07-20
CIK 911971 ISIN BMG8726T1053
Description
Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a fleet of approximately 55 vessels. Its clientele largely consists of energy and utility companies, major oil traders, large-scale oil consumers and petroleum product manufacturers, government entities, and other organizations dependent on seaborne logistics. Founded in 1973, Teekay Corporation is headquartered in Hamilton, Bermuda.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD10.90
-0.05 (-0.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
584.1K
Beta
0.10
Float Shares
54.59M
Free Float %
62.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.15% | -6.39% | +9.37% | +15.50% | +31.24% | +46.07% | +62.84% | +123.56% | +287.94% | +38.84% | +13.41% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (14 ratings, all time)
Buy
Price Targets & DCF
Current price
10.90
DCF (Unlevered)
35.28
+223.8%
DCF (Levered)
112.60
+933.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
0% Bullish
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | -1 |
| Buy | 0 | -2 |
| Hold | 3 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.86
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Oil & Gas Midstream: +6.6%-22.2% Q1'26: +23.4% (vs Q1'25)
-
EPS growth Oil & Gas Midstream: +17.6%-19.7% Q1'26: -39.6% (vs Q1'25)
-
FCF margin FCF growth · Oil & Gas Midstream: +25.7%+19.9% Q1'26: +25.0% (vs Q1'25)
-
EBIT margin Oil & Gas Midstream: +30.0%+21.8% Q1'26: +51.5% (vs Q1'25)
-
ROIC Oil & Gas Midstream: +7.6%+16.7% ★
-
Share dilution Oil & Gas Midstream: +0.0%-7.7% ★ Q1'26: +3.8% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Midstream: 2.41×0.16× ★ Q1'26: 0.08× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.98B
est: 2.43B (-18.8%)
|
1.98B
est: 3.17B (-37.6%)
|
1.83B
est: 2.79B (-34.5%)
|
1.99B
est: 2.62B (-23.9%)
|
2.45B
est: 2.26B (+8.4%)
|
2.33B
est: 2.21B (+5.2%)
|
1.88B
est: 1.88B (+0.2%)
|
1.71B
est: 1.30B (+31.4%)
|
1.92B
est: 271.50M (+608.1%)
|
1.82B
est: 218.20M (+732.1%)
|
682.51M
est: 1.33B (-48.6%)
|
1.19B
est: 5.43B (-78.1%)
|
1.46B
est: 2.24B (-34.7%)
|
1.22B
est: 1.33B (-8.1%)
|
949.52M
est: 1.88B (-49.4%)
|
1.30B
1.30B – 1.30B
-30.7% YoY
|
271.50M
271.50M – 271.50M
-79.1% YoY
|
218.20M
218.20M – 218.20M
-19.6% YoY
|
1.33B
1.33B – 1.33B
+508.4% YoY
|
1.33B
1.33B – 1.33B
+0.0% YoY
|
| EBITDA |
194.08M
est: 378.31M (-48.7%)
|
297.99M
est: 553.25M (-46.1%)
|
650.83M
est: 633.81M (+2.7%)
|
765.61M
est: 1.21B (-36.8%)
|
1.14B
est: 979.21M (+16.5%)
|
965.92M
est: 1.05B (-8.2%)
|
274.73M
est: 494.22M (-44.4%)
|
492.41M
est: 287.33M (+71.4%)
|
-41.56M
est: 60.02M (-169.2%)
|
201.71M
est: 48.24M (+318.1%)
|
-107.93M
est: 732.45M (-114.7%)
|
348.67M
est: 718.27M (-51.5%)
|
655.15M
est: 708.36M (-7.5%)
|
503.15M
est: 346.01M (+45.4%)
|
293.27M
est: 488.92M (-40.0%)
|
338.74M
338.74M – 338.74M
-30.7% YoY
|
70.76M
70.76M – 70.76M
-79.1% YoY
|
56.87M
56.87M – 56.87M
-19.6% YoY
|
346.01M
346.01M – 346.01M
+508.4% YoY
|
346.01M
346.01M – 346.01M
+0.0% YoY
|
| EBIT |
-234.53M
est: 174.53M (-234.4%)
|
-157.91M
est: -205.67M (+23.2%)
|
219.75M
est: 60.02M (+266.2%)
|
342.70M
est: 778.13M (-56.0%)
|
631.16M
est: 762.42M (-17.2%)
|
394.10M
est: 605.53M (-34.9%)
|
-211.10M
est: -60.64M (-248.1%)
|
216.10M
est: 169.25M (+27.7%)
|
-195.46M
est: 35.36M (-652.8%)
|
70.33M
est: 28.42M (+147.5%)
|
-214.01M
est: 330.57M (-164.7%)
|
249.63M
est: 316.87M (-21.2%)
|
557.59M
est: 304.83M (+82.9%)
|
409.57M
est: 220.39M (+85.8%)
|
206.64M
est: 311.40M (-33.6%)
|
215.75M
215.75M – 215.75M
-30.7% YoY
|
45.07M
45.07M – 45.07M
-79.1% YoY
|
36.22M
36.22M – 36.22M
-19.6% YoY
|
220.39M
220.39M – 220.39M
+508.4% YoY
|
220.39M
220.39M – 220.39M
+0.0% YoY
|
| Net Income |
-358.62M
est: -329.52M (-8.8%)
|
-160.18M
est: -206.55M (+22.4%)
|
-114.74M
est: -251.16M (+54.3%)
|
-54.76M
est: -46.07M (-18.9%)
|
82.15M
est: 82.79M (-0.8%)
|
-123.18M
est: -251.36M (+51.0%)
|
-163.28M
est: -122.57M (-33.2%)
|
-79.24M
est: 20.52M (-486.1%)
|
-310.58M
est: -23.32M (-1,231.9%)
|
-82.93M
est: 40.11M (-306.8%)
|
7.81M
est: -95.80M (+108.1%)
|
78.41M
est: -95.44M (+182.2%)
|
150.64M
est: -95.68M (+257.4%)
|
133.77M
est: 43.03M (+210.9%)
|
98.11M
est: -114.46M (+185.7%)
|
18.93M
18.93M – 18.93M
+116.5% YoY
|
-21.52M
-21.52M – -21.52M
-213.6% YoY
|
37.01M
37.01M – 37.01M
+272.0% YoY
|
43.03M
43.03M – 43.03M
+16.3% YoY
|
43.03M
43.03M – 43.03M
+0.0% YoY
|
| SGA |
223.62M
est: 387.92M (-42.4%)
|
202.97M
est: 234.58M (-13.5%)
|
140.96M
est: 200.60M (-29.7%)
|
140.92M
est: 269.10M (-47.6%)
|
133.18M
est: 160.96M (-17.3%)
|
119.89M
est: 184.16M (-34.9%)
|
106.15M
est: 84.51M (+25.6%)
|
96.56M
est: 75.47M (+27.9%)
|
81.44M
est: 15.76M (+416.6%)
|
79.23M
est: 12.67M (+525.3%)
|
74.39M
est: 145.74M (-49.0%)
|
57.55M
est: 142.06M (-59.5%)
|
57.59M
est: 139.20M (-58.6%)
|
61.06M
est: 65.50M (-6.8%)
|
—
est: 92.55M (-100.0%)
|
64.12M
64.12M – 64.12M
-30.7% YoY
|
13.40M
13.40M – 13.40M
-79.1% YoY
|
10.77M
10.77M – 10.77M
-19.6% YoY
|
65.50M
65.50M – 65.50M
+508.4% YoY
|
65.50M
65.50M – 65.50M
+0.0% YoY
|
| EPS |
-5.11
est: -2.03 (-152.3%)
|
-2.31
est: -1.53 (-51.0%)
|
-1.63
est: -1.25 (-30.9%)
|
-0.76
est: -0.16 (-390.3%)
|
1.13
est: 1.31 (-13.8%)
|
-1.62
est: -0.43 (-281.2%)
|
-1.76
est: -1.33 (-32.3%)
|
-0.79
est: 0.22 (-459.1%)
|
-3.08
est: -0.25 (-1,132.0%)
|
-0.82
est: 0.43 (-290.7%)
|
0.08
est: 0.50 (-84.0%)
|
0.77
est: -0.78 (+199.4%)
|
1.58
est: 0.86 (+83.7%)
|
1.47
est: 0.50 (+194.0%)
|
1.14
est: -1.33 (+185.7%)
|
0.22
0.22 – 0.22
+116.5% YoY
|
-0.25
-0.25 – -0.25
-213.6% YoY
|
0.43
0.43 – 0.43
+272.0% YoY
|
0.50
0.50 – 0.50
+16.3% YoY
|
0.50
0.50 – 0.50
+0.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | A+ | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-11 | A+ | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-08 | A+ | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-07 | A+ | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-06 | A+ | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 | 4/5 |
| 2026-05-05 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-04 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-01 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 4/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-23 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-283.19M
OE per share TTM
-3.30
Owner's Yield
-24.12%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
138.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
79
Total invested
209.84M
Insider transactions (90d)
1
Beneficial owners (>5%)
34
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | A/S Dampskibsselskabet TORM | 50.27M | 84.40% | — | — | — | — | CO | : | 2007-06-04 | ↗ |
| 2 | Omaha, Inc. | 50.27M | 84.40% | — | — | — | — | CO | : | 2007-06-04 | ↗ |
| 3 | Teekay Acquisition Holdings LLC | 50.27M | 84.40% | — | — | — | — | CO | : | 2007-06-04 | ↗ |
| 4 | Teekay Corporation | 50.27M | 84.40% | — | — | — | — | CO | : | 2007-06-04 | ↗ |
| 5 | ( | 30.41M | 40.55% | 30.41M | — | 30.41M | 10.00 | CO | The Republic of the Marshall Islands | 2006-09-05 | ↗ |
| 6 | Edward C. Johnson 3d | 11.55M | 14.21% | — | — | 11.55M | — | IN | United States of America | 2005-02-14 | ↗ |
| 7 | FMR Corp. | 11.55M | 14.21% | 330.9K | — | 11.55M | — | HC | Delaware | 2005-02-14 | ↗ |
| 8 | (: | 8.73M | 55.90% | 8.73M | — | 8.73M | 10.00 | CO | Republic of the Marshall Islands | 2005-05-20 | ↗ |
| 9 | 30-0447847 | 5.08M | 5.60% | 4.99M | — | 5.08M | — | IA | Delaware Limited Partnership | 2024-02-09 | ↗ |
| 10 | BIAM (US) Inc. | 5.05M | 6.70% | — | 5.05M | — | 5.05M | CO | Delaware | 2006-02-03 | ↗ |
| 11 | BancIreland/First Financial, Inc. | 5.05M | 6.70% | — | 5.05M | — | 5.05M | CO | New Hampshire | 2006-02-03 | ↗ |
| 12 | IBI Interfunding | 5.05M | 6.70% | — | 5.05M | — | 5.05M | CO | Republic of Ireland | 2006-02-03 | ↗ |
| 13 | Iridian Asset Management LLC | 5.05M | 6.70% | — | 5.05M | — | 5.05M | IA | Delaware | 2006-02-03 | ↗ |
| 14 | The Governor and Company of the Bank of Ireland | 5.05M | 6.70% | — | 5.05M | — | 5.05M | CO | Republic of Ireland | 2006-02-03 | ↗ |
| 15 | JPMorgan Chase & Co. | 4.74M | 6.50% | 4.32M | 366.1K | 4.72M | 18.0K | HC | Delaware | 2016-02-01 | ↗ |
| 16 | Eric M. Mindich | 3.01M | 4.26% | — | 3.01M | — | — | IN | United States | 2014-02-14 | ↗ |
| 17 | Eton Park Capital Management, L.P. | 3.01M | 4.26% | — | 3.01M | — | — | IA | Delaware | 2014-02-14 | ↗ |
| 18 | 13-5521910 | 2.88M | 7.58% | 1.15M | 1.18M | — | 2.88M | BD, IA | Delaware | 2004-02-09 | ↗ |
| 19 | Abigail P. Johnson | 2.50M | 2.48% | — | — | 2.50M | — | IN | United States of America | 2019-02-13 | ↗ |
| 20 | ALEC N. LITOWITZ | 2.30M | 3.16% | — | 2.30M | — | — | HC, IN | United States of America | 2016-02-16 | ↗ |
| 21 | MAGNETAR CAPITAL PARTNERS LP | 2.30M | 3.16% | — | 2.30M | — | — | HC, PN | Delaware | 2016-02-16 | ↗ |
| 22 | MAGNETAR FINANCIAL LLC | 2.30M | 3.16% | — | 2.30M | — | — | IA, OO | Delaware | 2016-02-16 | ↗ |
| 23 | SUPERNOVA MANAGEMENT LLC | 2.30M | 3.16% | — | 2.30M | — | — | HC, OO | Delaware | 2016-02-16 | ↗ |
| 24 | 95-4871957 | 2.12M | 11.00% | — | — | — | — | IA | Delaware | 2004-02-12 | ↗ |
| 25 | Eton Park Master Fund, Ltd. | 1.96M | 2.77% | — | 1.96M | — | — | CO | Cayman Islands | 2014-02-14 | ↗ |
| 26 | Teekay Shipping Corporation | 1.75M | 17.90% | — | — | — | — | CO | : | 2006-12-26 | ↗ |
| 27 | Eton Park Associates, L.P. | 1.05M | 1.49% | — | 1.05M | — | — | PN | Delaware | 2014-02-14 | ↗ |
| 28 | Eton Park Fund, L.P. | 1.05M | 1.49% | — | 1.05M | — | — | PN | Delaware | 2014-02-14 | ↗ |
| 29 | Neuberger Berman Group LLC | 389.9K | 0.46% | — | 389.9K | — | 389.9K | HC | Delaware | 2017-02-15 | ↗ |
| 30 | Neuberger Berman Investment Advisers LLC | 389.9K | 0.46% | — | 389.9K | — | 389.9K | IA | Delaware | 2017-02-15 | ↗ |
| 31 | 061523639 | 36.9K | 0.05% | 20.1K | — | — | 36.9K | HC | Delaware | 2007-02-13 | ↗ |
| 32 | 135521910 | 36.9K | 0.05% | 20.1K | — | — | 36.9K | BD, IA | Delaware | 2007-02-13 | ↗ |
| 33 | Pacific International Investments Inc. | — | 0.00% | — | — | — | 10.00 | CO | The Republic of Liberia | 2004-07-19 | ↗ |
| 34 | persons ( | — | 0.00% | — | — | — | — | OO | Number | 2003-02-14 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
79
-118 vs prev Q
New positions
13
Closed positions
128
Increased
37
Reduced
27
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | MERCURIA CAPITAL STRATEGIES, LLC | 1.23M +1.2M (+100.0%) | 65.62M +65.6M (+100.0%) | 1.45% +1.448 pp | 27.15% +27.151 pp | USD9.03 +0.0% | 1 qtrs NEW |
| 2 | DIMENSIONAL FUND ADVISORS LP | 5.33M +48.3K (+0.9%) | 48.09M +4.9M (+11.4%) | 6.28% -8.985 pp | 0.01% +0.001 pp | USD6.95 +29.9% | 5 qtrs — |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 4.20M -80.7K (-1.9%) | 37.89M +2.9M (+8.3%) | 4.95% -7.422 pp | 0.06% +0.013 pp | USD6.99 +29.2% | 5 qtrs — |
| 4 | BLACKROCK, INC. | 3.13M +94.3K (+3.1%) | 28.27M +3.4M (+13.8%) | 3.69% -5.090 pp | 0.00% +0.000 pp | USD6.99 +29.2% | 5 qtrs — |
| 5 | AMERICAN CENTURY COMPANIES INC | 2.28M -116.3K (-4.8%) | 20.63M +991.0K (+5.0%) | 2.69% -4.251 pp | 0.01% +0.000 pp | USD7.06 +27.9% | 5 qtrs — |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.22M +— (+0.0%) | 20.00M +1.9M (+10.4%) | 2.61% -3.795 pp | 0.01% +0.000 pp | USD7.35 +22.9% | 5 qtrs — |
| 7 | JPMORGAN CHASE & CO | 1.85M -66.1K (-3.4%) | 16.72M +1.0M (+6.6%) | 2.18% -3.363 pp | 0.00% +0.000 pp | USD7.68 +17.6% | 5 qtrs — |
| 8 | FLAT FOOTED LLC | 1.76M -79.1K (-4.3%) | 15.92M +851.1K (+5.6%) | 2.08% -3.249 pp | 1.74% -0.119 pp | USD8.24 +9.6% | 3 qtrs — |
| 9 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.75M +359.4K (+25.8%) | 15.47M +4.0M (+34.8%) | 2.07% -1.966 pp | 0.03% +0.007 pp | USD7.67 +17.7% | 5 qtrs — |
| 10 | MORGAN STANLEY | 1.24M +252.5K (+25.6%) | 11.17M +3.1M (+38.7%) | 1.46% -1.389 pp | 0.00% +0.000 pp | USD7.56 +19.4% | 5 qtrs — |
| 11 | GOLDMAN SACHS GROUP INC | 1.18M -619.1K (-34.4%) | 10.66M -4.1M (-27.6%) | 1.39% -3.813 pp | 0.00% -0.001 pp | USD7.15 +26.3% | 5 qtrs — |
| 12 | STATE STREET CORP | 1.15M -5.3K (-0.5%) | 10.36M +931.4K (+9.9%) | 1.35% -1.981 pp | 0.00% +0.000 pp | USD6.93 +30.3% | 5 qtrs — |
| 13 | ACADIAN ASSET MANAGEMENT LLC | 1.10M +362.4K (+49.2%) | 9.92M +3.9M (+64.7%) | 1.30% -0.836 pp | 0.02% +0.006 pp | USD8.47 +6.6% | 5 qtrs — |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.01M +2.4K (+0.2%) | 9.16M +881.3K (+10.7%) | 1.20% -1.730 pp | 0.19% +0.015 pp | USD6.93 +30.3% | 5 qtrs — |
| 15 | VANGUARD GROUP INC | 914.6K +72.7K (+8.6%) | 8.26M +1.4M (+19.9%) | 1.08% -1.357 pp | 0.00% +0.000 pp | USD7.19 +25.6% | 5 qtrs — |
| 16 | UBS GROUP AG | 907.3K -397.2K (-30.4%) | 8.19M -2.5M (-23.2%) | 1.07% -2.703 pp | 0.00% 0.000 pp | USD6.77 +33.4% | 5 qtrs — |
| 17 | MILLENNIUM MANAGEMENT LLC | 744.5K -675.8K (-47.6%) | 6.72M -4.9M (-42.1%) | 0.88% -3.230 pp | 0.00% -0.002 pp | USD7.40 +22.0% | 5 qtrs — |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 695.0K -2.6K (-0.4%) | 6.28M +569.7K (+10.0%) | 0.82% -1.198 pp | 0.00% +0.000 pp | USD6.93 +30.3% | 5 qtrs — |
| 19 | QUBE RESEARCH & TECHNOLOGIES LTD | 623.5K +292.0K (+88.1%) | 5.63M +2.9M (+107.6%) | 0.73% -0.224 pp | 0.01% +0.003 pp | USD8.58 +5.2% | 2 qtrs — |
| 20 | EMPOWERED FUNDS, LLC | 473.9K +2.4K (+0.5%) | 4.28M +422.3K (+10.9%) | 0.56% -0.805 pp | 0.03% -0.005 pp | USD6.93 +30.3% | 5 qtrs — |
| 21 | BANK OF AMERICA CORP /DE/ | 451.4K -159.2K (-26.1%) | 4.08M -918.7K (-18.4%) | 0.53% -1.234 pp | 0.00% +0.000 pp | USD7.11 +27.0% | 5 qtrs — |
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 450.2K +450.2K (+100.0%) | 4.07M +4.1M (+100.0%) | 0.53% +0.531 pp | 0.02% +0.022 pp | USD9.03 +0.0% | 1 qtrs NEW |
| 23 | CITADEL ADVISORS LLC | 448.5K +215.0K (+92.1%) | 4.05M +2.1M (+112.1%) | 0.53% -0.146 pp | 0.00% +0.000 pp | USD8.40 +7.5% | 5 qtrs — |
| 24 | JANE STREET GROUP, LLC | 443.6K +217.9K (+96.6%) | 4.01M +2.2M (+117.0%) | 0.52% -0.130 pp | 0.00% +0.000 pp | USD8.27 +9.2% | 5 qtrs — |
| 25 | TUDOR INVESTMENT CORP ET AL | 391.4K -16.5K (-4.0%) | 3.53M +197.6K (+5.9%) | 0.46% -0.718 pp | 0.01% +0.001 pp | USD7.92 +14.0% | 6 qtrs — |
| 26 | POINT72 ASSET MANAGEMENT, L.P. | 334.4K +329.0K (+6,039.8%) | 3.02M +3.0M (+6,677.4%) | 0.39% +0.378 pp | 0.00% +0.003 pp | USD8.99 +0.4% | 4 qtrs — |
| 27 | HRT FINANCIAL LP | 331.9K +331.9K (+100.0%) | 3.00M +3.0M (+100.0%) | 0.39% +0.391 pp | 0.01% +0.010 pp | USD9.03 +0.0% | 3 qtrs — |
| 28 | TREXQUANT INVESTMENT LP | 320.1K +186.8K (+140.1%) | 2.89M +1.8M (+165.1%) | 0.38% -0.008 pp | 0.03% +0.015 pp | USD8.68 +4.0% | 2 qtrs — |
| 29 | NORTHERN TRUST CORP | 314.6K -36.1K (-10.3%) | 2.84M -27.6K (-1.0%) | 0.37% -0.643 pp | 0.00% +0.000 pp | USD6.93 +30.3% | 5 qtrs — |
| 30 | TWO SIGMA INVESTMENTS, LP | 295.7K -11.1K (-3.6%) | 2.67M +160.3K (+6.4%) | 0.35% -0.539 pp | 0.00% +0.000 pp | USD6.87 +31.4% | 5 qtrs — |
| 31 | ALLIANCEBERNSTEIN L.P. | 284.8K -90.0K (-24.0%) | 2.57M -493.8K (-16.1%) | 0.34% -0.748 pp | 0.00% 0.000 pp | USD7.23 +24.9% | 5 qtrs — |
| 32 | DENALI ADVISORS LLC | 283.2K +78.4K (+38.3%) | 2.56M +882.0K (+52.6%) | 0.33% -0.259 pp | 0.28% +0.095 pp | USD8.43 +7.1% | 5 qtrs — |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 271.4K +75.9K (+38.8%) | 2.45M +851.6K (+53.3%) | 0.32% -0.245 pp | 0.00% +0.000 pp | USD7.84 +15.2% | 5 qtrs — |
| 34 | FMR LLC | 271.4K +48.5K (+21.8%) | 2.45M +627.5K (+34.4%) | 0.32% -0.325 pp | 0.00% +0.000 pp | USD7.36 +22.7% | 5 qtrs — |
| 35 | AQR CAPITAL MANAGEMENT LLC | 264.3K +42.1K (+18.9%) | 2.39M +569.0K (+31.3%) | 0.31% -0.331 pp | 0.00% +0.000 pp | USD7.35 +22.9% | 5 qtrs — |
| 36 | PANAGORA ASSET MANAGEMENT INC | 247.0K +9.3K (+3.9%) | 2.23M +286.3K (+14.7%) | 0.29% -0.396 pp | 0.01% +0.000 pp | USD6.98 +29.4% | 5 qtrs — |
| 37 | FRANKLIN RESOURCES INC | 240.7K +240.7K (+100.0%) | 2.17M +2.2M (+100.0%) | 0.28% +0.284 pp | 0.00% +0.001 pp | USD9.03 +0.0% | 1 qtrs NEW |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210.5K +103.0 (+0.0%) | 1.90M +179.7K (+10.4%) | 0.25% -0.360 pp | 0.00% +0.000 pp | USD7.03 +28.4% | 5 qtrs — |
| 39 | BELL & BROWN WEALTH ADVISORS, LLC | 197.5K -5.1K (-2.5%) | 1.78M +126.4K (+7.6%) | 0.23% -0.353 pp | 0.57% +0.032 pp | USD6.93 +30.3% | 5 qtrs — |
| 40 | WALLEYE CAPITAL LLC | 193.5K +193.5K (+100.0%) | 1.75M +1.7M (+100.0%) | 0.23% +0.228 pp | 0.01% +0.005 pp | USD9.03 +0.0% | 1 qtrs NEW |
| 41 | VICTORY CAPITAL MANAGEMENT INC | 190.1K -98.8K (-34.2%) | 1.72M -646.6K (-27.4%) | 0.22% -0.611 pp | 0.00% 0.000 pp | USD7.10 +27.2% | 4 qtrs — |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184.0K -1.8K (-1.0%) | 1.66M +141.7K (+9.3%) | 0.22% -0.320 pp | 0.00% +0.000 pp | USD8.15 +10.8% | 5 qtrs — |
| 43 | NUVEEN, LLC | 176.4K -254.8K (-59.1%) | 1.59M -1.9M (-54.8%) | 0.21% -1.039 pp | 0.00% -0.001 pp | USD6.57 +37.4% | 4 qtrs — |
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 164.5K -12.6K (-7.1%) | 1.49M +36.4K (+2.5%) | 0.19% -0.318 pp | 0.00% +0.000 pp | USD7.03 +28.4% | 5 qtrs — |
| 45 | BARCLAYS PLC | 160.0K +86.5K (+117.8%) | 1.44M +843.6K (+140.4%) | 0.19% -0.024 pp | 0.00% +0.000 pp | USD8.29 +8.9% | 5 qtrs — |
| 46 | RITHOLTZ WEALTH MANAGEMENT | 154.5K +2.2K (+1.4%) | 1.40M +149.1K (+12.0%) | 0.18% -0.258 pp | 0.03% +0.001 pp | USD6.84 +32.0% | 4 qtrs — |
| 47 | MARTINGALE ASSET MANAGEMENT L P | 153.7K -83.2K (-35.1%) | 1.39M -550.1K (-28.4%) | 0.18% -0.504 pp | 0.04% -0.014 pp | USD8.94 +1.0% | 6 qtrs — |
| 48 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 145.2K +50.9K (+54.0%) | 1.31M +540.0K (+70.0%) | 0.17% -0.102 pp | 0.00% +0.001 pp | USD8.50 +6.2% | 5 qtrs — |
| 49 | PEAK6 LLC | 143.4K -116.6K (-44.8%) | 1.29M -831.9K (-39.1%) | 0.17% -0.583 pp | 0.00% -0.001 pp | USD8.25 +9.5% | 3 qtrs — |
| 50 | LSV ASSET MANAGEMENT | 132.9K +— (+0.0%) | 1.20M +113.0K (+10.4%) | 0.16% -0.228 pp | 0.00% +0.000 pp | USD7.21 +25.2% | 5 qtrs — |
| 51 | D. E. SHAW & CO., INC. | 130.9K -49.0K (-27.3%) | 1.18M -289.8K (-19.7%) | 0.15% -0.366 pp | 0.00% 0.000 pp | USD8.18 +10.4% | 5 qtrs — |
| 52 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 125.6K +38.5K (+44.2%) | 1.13M +421.6K (+59.2%) | 0.15% -0.104 pp | 0.02% +0.006 pp | USD8.44 +7.0% | 2 qtrs — |
| 53 | BANK OF NEW YORK MELLON CORP | 123.1K -4.6K (-3.6%) | 1.11M +67.2K (+6.4%) | 0.15% -0.224 pp | 0.00% +0.000 pp | USD6.96 +29.7% | 5 qtrs — |
| 54 | PRINCIPAL FINANCIAL GROUP INC | 122.4K +39.2K (+47.1%) | 1.11M +424.4K (+62.3%) | 0.14% -0.096 pp | 0.00% +0.000 pp | USD8.45 +6.9% | 5 qtrs — |
| 55 | Y-INTERCEPT (HONG KONG) LTD | 122.1K +122.1K (+100.0%) | 1.10M +1.1M (+100.0%) | 0.14% +0.144 pp | 0.02% +0.025 pp | USD9.03 +0.0% | 3 qtrs — |
| 56 | NEW YORK STATE COMMON RETIREMENT FUND | 115.6K +24.0K (+26.2%) | 1.04M +294.6K (+39.3%) | 0.14% -0.129 pp | 0.00% +0.000 pp | USD8.26 +9.3% | 5 qtrs — |
| 57 | CAMELOT PORTFOLIOS, LLC | 114.9K -1.1K (-0.9%) | 1.04M +88.7K (+9.3%) | 0.14% -0.200 pp | 0.64% +0.076 pp | USD6.88 +31.3% | 5 qtrs — |
| 58 | INVESCO LTD. | 111.9K -22.0K (-16.4%) | 1.01M -84.6K (-7.7%) | 0.13% -0.255 pp | 0.00% +0.000 pp | USD7.03 +28.4% | 5 qtrs — |
| 59 | BNP PARIBAS ARBITRAGE, SNC | 108.7K -6.3K (-5.5%) | 981.2K +40.8K (+4.3%) | 0.13% -0.204 pp | 0.00% 0.000 pp | USD7.91 +14.2% | 5 qtrs — |
| 60 | RUSSELL INVESTMENTS GROUP, LTD. | 107.2K +18.7K (+21.2%) | 967.7K +236.8K (+32.4%) | 0.13% -0.130 pp | 0.00% +0.000 pp | USD8.12 +11.2% | 5 qtrs — |
| 61 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 105.2K -53.9K (-33.9%) | 950.2K -351.8K (-27.0%) | 0.12% -0.336 pp | 0.01% -0.006 pp | USD7.35 +22.9% | 4 qtrs — |
| 62 | HUSSMAN STRATEGIC ADVISORS, INC. | 105.0K +105.0K (+100.0%) | 948.2K +948.2K (+100.0%) | 0.12% +0.124 pp | 0.23% +0.229 pp | USD9.03 +0.0% | 1 qtrs NEW |
| 63 | CONCURRENT INVESTMENT ADVISORS, LLC | 104.8K +58.9K (+128.1%) | 946.7K +570.8K (+151.8%) | 0.12% -0.009 pp | 0.01% +0.004 pp | USD8.16 +10.7% | 5 qtrs — |
| 64 | RHUMBLINE ADVISERS | 104.3K -9.7K (-8.5%) | 941.9K +9.3K (+1.0%) | 0.12% -0.207 pp | 0.00% +0.000 pp | USD7.06 +27.9% | 5 qtrs — |
| 65 | CASTLEKNIGHT MANAGEMENT LP | 95.9K -42.2K (-30.5%) | 866.0K -263.3K (-23.3%) | 0.11% -0.286 pp | 0.02% -0.003 pp | USD6.83 +32.2% | 5 qtrs — |
| 66 | MML INVESTORS SERVICES, LLC | 94.4K +32.5K (+52.5%) | 852.2K +346.1K (+68.4%) | 0.11% -0.068 pp | 0.00% +0.001 pp | USD8.06 +12.0% | 5 qtrs — |
| 67 | LOS ANGELES CAPITAL MANAGEMENT LLC | 89.7K -132.0K (-59.5%) | 837.4K -975.5K (-53.8%) | 0.11% -0.535 pp | 0.00% -0.003 pp | USD7.17 +25.9% | 5 qtrs — |
| 68 | CITIGROUP INC | 83.3K +22.6K (+37.2%) | 752.2K +255.6K (+51.5%) | 0.10% -0.077 pp | 0.00% +0.000 pp | USD7.50 +20.4% | 5 qtrs — |
| 69 | CAMPBELL & CO INVESTMENT ADVISER LLC | 74.8K +23.3K (+45.2%) | 675.4K +253.9K (+60.2%) | 0.09% -0.061 pp | 0.03% +0.001 pp | USD7.47 +20.9% | 5 qtrs — |
| 70 | BALYASNY ASSET MANAGEMENT L.P. | 70.8K +70.8K (+100.0%) | 639.0K +639.0K (+100.0%) | 0.08% +0.083 pp | 0.00% +0.001 pp | USD9.03 +0.0% | 1 qtrs NEW |
| 71 | KOSS-OLINGER CONSULTING, LLC | 70.0K -9.3K (-11.7%) | 632.0K -22.0K (-3.4%) | 0.08% -0.147 pp | 0.05% -0.005 pp | USD6.89 +31.1% | 5 qtrs — |
| 72 | HSBC HOLDINGS PLC | 70.0K +70.0K (+100.0%) | 630.3K +630.3K (+100.0%) | 0.08% +0.083 pp | 0.00% +0.000 pp | USD9.03 +0.0% | 1 qtrs NEW |
| 73 | TWO SIGMA ADVISERS, LP | 66.5K -64.1K (-49.1%) | 600.5K -467.8K (-43.8%) | 0.08% -0.299 pp | 0.00% -0.001 pp | USD6.93 +30.3% | 5 qtrs — |
| 74 | DGS CAPITAL MANAGEMENT, LLC | 66.4K +3.3K (+5.2%) | 599.7K +83.1K (+16.1%) | 0.08% -0.104 pp | 0.10% +0.009 pp | USD8.21 +10.0% | 7 qtrs — |
| 75 | STRS OHIO | 66.3K -3.6K (-5.2%) | 598.7K +26.9K (+4.7%) | 0.08% -0.124 pp | 0.00% +0.000 pp | USD7.05 +28.1% | 5 qtrs — |
| 76 | VERSOR INVESTMENTS LP | 63.7K +40.7K (+177.0%) | 575.2K +387.1K (+205.7%) | 0.08% +0.009 pp | 0.09% +0.055 pp | USD8.72 +3.6% | 2 qtrs — |
| 77 | WELLS FARGO & COMPANY/MN | 60.1K +19.7K (+48.8%) | 542.3K +212.2K (+64.3%) | 0.07% -0.046 pp | 0.00% +0.000 pp | USD7.76 +16.4% | 5 qtrs — |
| 78 | CORSAIR CAPITAL MANAGEMENT, L.P. | 58.7K -14.0K (-19.3%) | 530.2K -64.8K (-10.9%) | 0.07% -0.141 pp | 0.08% -0.016 pp | USD6.57 +37.4% | 4 qtrs — |
| 79 | SEQUOIA FINANCIAL ADVISORS, LLC | 57.4K -23.0 (0.0%) | 518.5K +48.6K (+10.3%) | 0.07% -0.098 pp | 0.00% +0.000 pp | USD6.95 +29.9% | 5 qtrs — |
| 80 | GSA CAPITAL PARTNERS LLP | 54.8K -93.8K (-63.1%) | 495.0K -720.0K (-59.3%) | 0.06% -0.365 pp | 0.04% -0.059 pp | USD7.03 +28.4% | 5 qtrs — |
| 81 | EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 54.8K +22.2K (+68.3%) | 494.8K +228.5K (+85.8%) | 0.06% -0.030 pp | 0.01% +0.004 pp | USD7.92 +14.0% | 5 qtrs — |
| 82 | AVIVA PLC | 50.1K -7.0K (-12.2%) | 452.0K -14.3K (-3.1%) | 0.06% -0.106 pp | 0.00% 0.000 pp | USD6.97 +29.6% | 5 qtrs — |
| 83 | FISHER ASSET MANAGEMENT, LLC | 50.0K -2.5K (-4.8%) | 451.5K +22.1K (+5.1%) | 0.06% -0.093 pp | 0.00% +0.000 pp | USD8.25 +9.5% | 3 qtrs — |
| 84 | SUMMIT GLOBAL INVESTMENTS | 43.7K -1.8K (-3.9%) | 394.0K +22.0K (+5.9%) | 0.05% -0.080 pp | 0.02% +0.002 pp | USD7.02 +28.6% | 5 qtrs — |
| 85 | VERITION FUND MANAGEMENT LLC | 38.4K +2.5K (+7.0%) | 346.8K +53.1K (+18.1%) | 0.05% -0.059 pp | 0.00% +0.000 pp | USD7.37 +22.5% | 4 qtrs — |
| 86 | STATE OF WYOMING | 37.2K -1.7K (-4.3%) | 335.6K +17.9K (+5.6%) | 0.04% -0.069 pp | 0.04% +0.001 pp | USD7.67 +17.7% | 5 qtrs — |
| 87 | ETHIC INC. | 36.6K -12.0K (-24.7%) | 330.6K -66.9K (-16.8%) | 0.04% -0.097 pp | 0.01% -0.002 pp | USD8.22 +9.9% | 3 qtrs — |
| 88 | TOROSO INVESTMENTS, LLC | 35.4K -6.9K (-16.3%) | 319.8K -26.2K (-7.6%) | 0.04% -0.081 pp | 0.00% +0.000 pp | USD7.07 +27.7% | 5 qtrs — |
| 89 | QUANTINNO CAPITAL MANAGEMENT LP | 35.3K +16.6K (+88.4%) | 318.9K +165.6K (+108.0%) | 0.04% -0.013 pp | 0.00% +0.000 pp | USD8.61 +4.9% | 3 qtrs — |
| 90 | SEI INVESTMENTS CO | 32.5K +32.5K (+100.0%) | 293.6K +293.6K (+100.0%) | 0.04% +0.038 pp | 0.00% +0.000 pp | USD9.03 +0.0% | 1 qtrs NEW |
| 91 | PRICE T ROWE ASSOCIATES INC /MD/ | 31.2K +4.0K (+14.5%) | 282.0K +59.0K (+26.5%) | 0.04% -0.042 pp | 0.00% +0.000 pp | USD8.71 +3.7% | 6 qtrs — |
| 92 | TRUIST FINANCIAL CORP | 31.2K +7.7K (+32.8%) | 281.9K +89.6K (+46.6%) | 0.04% -0.031 pp | 0.00% +0.000 pp | USD8.43 +7.1% | 3 qtrs — |
| 93 | SQUAREPOINT OPS LLC | 31.1K +31.1K (+100.0%) | 280.4K +280.4K (+100.0%) | 0.04% +0.037 pp | 0.00% +0.000 pp | USD9.03 +0.0% | 5 qtrs — |
| 94 | ENGINEERS GATE MANAGER LP | 30.5K +3.2K (+11.7%) | 275.5K +52.1K (+23.3%) | 0.04% -0.043 pp | 0.00% +0.001 pp | USD7.54 +19.8% | 5 qtrs — |
| 95 | XTX TOPCO LTD | 30.5K -4.8K (-13.5%) | 275.2K -13.0K (-4.5%) | 0.04% -0.066 pp | 0.01% -0.008 pp | USD8.18 +10.4% | 4 qtrs — |
| 96 | QUANTBOT TECHNOLOGIES LP | 28.6K -31.3K (-52.2%) | 258.7K -231.9K (-47.3%) | 0.03% -0.140 pp | 0.01% -0.005 pp | USD8.05 +12.2% | 5 qtrs — |
| 97 | COUNTERPOINT MUTUAL FUNDS LLC | 28.1K +28.1K (+100.0%) | 253.6K +253.6K (+100.0%) | 0.03% +0.033 pp | 0.02% +0.019 pp | USD9.03 +0.0% | 1 qtrs NEW |
| 98 | EXCHANGE TRADED CONCEPTS, LLC | 27.2K +27.2K (+100.0%) | 245.3K +245.3K (+100.0%) | 0.03% +0.032 pp | 0.00% +0.002 pp | USD9.03 +0.0% | 1 qtrs NEW |
| 99 | BAILARD, INC. | 27.0K +— (+0.0%) | 243.8K +23.0K (+10.4%) | 0.03% -0.046 pp | 0.01% +0.001 pp | USD6.93 +30.3% | 5 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 67 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | U.S. Global Sea to Sky Cargo ETF SEA | 3.62% | 532.3K | 0.60% |
| 2 | Invesco Oil & Gas Services ETF PXJ | 2.68% | 1.76M | 0.67% |
| 3 | Allspring SMID Core ETF ASCE | 2.10% | 1.66M | 0.38% |
| 4 | Acquirers Small and Micro Deep Value ETF DEEP | 0.95% | 260.6K | 0.80% |
| 5 | Even Herd Long Short ETF EHLS | 0.60% | 362.8K | 2.62% |
| 6 | SonicShares Global Shipping ETF BOAT | 0.38% | 312.3K | 0.69% |
| 7 | Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT | 0.29% | 34.7K | 0.29% |
| 8 | EA Bridgeway Omni Small-Cap Value ETF BSVO | 0.21% | 3.64M | 0.47% |
| 9 | First Trust Active Factor Small Cap ETF AFSM | 0.21% | 235.2K | 0.75% |
| 10 | Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C XMMD.L | 0.21% | 2.54M | 0.49% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | Hvid Kenneth | Director / Officer | — | — | Stock Option ("Right to Buy") | 132,884 | 5.81 | 772.1K | 0 | D | ↗ |
| 2026-03-24 | Karlshoej Poul Ulrich | Director | — | — | Common Stock | 0 | 0.00 | — | 8,090 | D | ↗ |
| 2026-03-18 | Locke Simon Heidi | Director | — | — | Common Stock | 0 | 0.00 | — | 41,232 | D | ↗ |
| 2026-03-18 | Krediet Rudolph | Director | — | — | Common Stock | 0 | 0.00 | — | 28,817 | D | ↗ |
| 2026-03-18 | Karlshoej Poul Ulrich | Director | — | — | Common Stock | 0 | 0.00 | — | 8 | D | ↗ |
| 2026-03-18 | Hvid Kenneth | Director / Officer | — | — | Restricted Stock Units | 146,076 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Antturi Peter | Director | — | — | Deferred Restricted Stock Units | 27,627 | 0.00 | — | 0 | D | ↗ |
| 2026-03-17 | Speers Brody | Director / Officer | — | — | Restricted Stock Units | 16,913 | 0.00 | — | 0 | D | ↗ |
| 2026-03-17 | Locke Simon Heidi | Director | — | — | Common Stock | 0 | 0.00 | — | 41,232 | D | ↗ |
| 2026-03-16 | Karlshoej Poul Ulrich | Director | — | — | Common Stock | 0 | 0.00 | — | 8,090 | D | ↗ |
| 2023-06-07 | Locke Simon Heidi | Director | — | — | Stock Option ("Right to Buy") | 21,585 | 5.81 | 125.4K | 0 | D | ↗ |
| 2023-06-07 | Krediet Rudolph | Director | — | — | Stock Option ("Right to Buy") | 21,585 | 5.81 | 125.4K | 0 | D | ↗ |
| 2022-06-30 | Locke Simon Heidi | Director | — | — | Stock Option ("Right to Buy") | 46,864 | 2.88 | 135.0K | 0 | D | ↗ |
| 2022-06-30 | Krediet Rudolph | Director | — | — | Stock Options("Right to Buy") | 46,864 | 2.88 | 135.0K | 0 | D | ↗ |
| 2020-03-06 | Hvid Kenneth | Director / Officer | — | — | Stock Option ("Right to Buy") | 165,151 | 10.18 | 1.68M | 0 | D | ↗ |
| 2019-03-14 | Locke Simon Heidi | Director | — | — | Stock Option ("Right to Buy") | 18,119 | 3.98 | 72.1K | 0 | D | ↗ |
| 2019-03-14 | Krediet Rudolph | Director | — | — | Stock Option ("Right to Buy") | 82,914 | 3.98 | 330.0K | 0 | D | ↗ |
Executive team
Top executives
EBIT / Employee
88.7K
Shares Outstanding
86.78M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Anne Elizabeth Liversedge | General Counsel & Company Secretary | — | female |
| Brody Speers | Chief Financial Officer & Treasurer | — | male |
| Kenneth Hvid | President, Chief Executive Officer & Director | — | male |
| Lee Edwards | Financial Analyst | — | — |
| Ryan Hamilton | Manager of Finance & Investor Relations | — | male |
ESG Rating
ESG Score History OIL & GAS MIDSTREAM
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for TK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
