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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

EMBC holding history

Embecta Corp. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EMBC overviewAll 13F holders of EMBCFull Q2 2026 holdings

Shares (Q2 2026)
9,377
Value
$30.6K
% of portfolio
<0.1%
Quarters held
16
Since Q2 2022
Holdings of EMBC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,377$30.6K<0.1%+1,984+26.8%AddedHolders
Q1 20267,393$65.4K<0.1%+7,393NewHolders
Q4 20250$00.0%−140−100.0%Sold outHolders
Q3 2025140$1.00K<0.1%−4,778−97.2%ReducedHolders
Q2 20254,918$47.0K<0.1%+2,715+123.2%AddedHolders
Q1 20252,203$28.0K<0.1%+2,025+1,137.6%AddedHolders
Q4 2024178$3.00K<0.1%−1,054−85.6%ReducedHolders
Q3 20241,232$17.0K<0.1%−977−44.2%ReducedHolders
Q2 20242,209$27.0K<0.1%+1,020+85.8%AddedHolders
Q1 20241,189$15.0K<0.1%+701+143.6%AddedHolders
Q4 2023488$9.00K<0.1%+430+741.4%AddedHolders
Q3 202358$00.0%−6,207−99.1%ReducedHolders
Q2 20236,265$135.0K<0.1%+2,855+83.7%AddedHolders
Q1 20233,410$95.0K<0.1%+640+23.1%AddedHolders
Q4 20222,770$70.0K<0.1%+1,203+76.8%AddedHolders
Q3 20221,567$45.0K<0.1%+1,562+31,240.0%AddedHolders
Q2 20225$00.0%+5NewHolders