Embecta Corp.
EMBC- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001872789
In the last 90 days, Embecta Corp. insiders filed 4 open-market purchases and 1 sale; 322 institutions reported holding it in 13F filings for Q2 2026, worth $164.6M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Embecta Corp. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 461
- −15 vs. Q2 2022
- Shares held
- 54.6M
- −24.0K (0.0%) vs. Q2 2022
- Total value
- $1.57B
- +$188.9M (+13.7%) vs. Q2 2022
- New holders
- 60
- 72 more added
- Sold out
- 75
- 192 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EMBC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 322 | $164.6M |
| Q1 2026 | 341 | $536.1M |
| Q4 2025 | 365 | $691.6M |
| Q3 2025 | 354 | $790.6M |
| Q2 2025 | 360 | $557.3M |
| Q1 2025 | 367 | $727.8M |
| Q4 2024 | 369 | $1.14B |
| Q3 2024 | 368 | $771.1M |
| Q2 2024 | 364 | $696.9M |
| Q1 2024 | 372 | $738.4M |
| Q4 2023 | 375 | $1.05B |
| Q3 2023 | 374 | $850.8M |
| Q2 2023 | 401 | $1.16B |
| Q1 2023 | 435 | $1.56B |
| Q4 2022 | 447 | $1.46B |
| Q3 2022 | 461 | $1.57B |
| Q2 2022 | 484 | $1.38B |
| Q1 2022 | 37 | $116.0M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 1 | $1.00K |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Embecta Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 22,464 | $647.0K | 0.00% | −5,983−21.0% | Reduced |
| ProShare Advisors LLC | 21,436 | $617.0K | 0.00% | −15,076−41.3% | Reduced |
| Royce & Associates LP | 21,350 | $615.0K | 0.01% | +21,350 | New |
| HSBC Holdings PLC | 20,911 | $612.0K | 0.00% | −14,163−40.4% | Reduced |
| Bank of Montreal | 20,168 | $594.0K | 0.00% | −4,275−17.5% | Reduced |
| Mirabella Financial Services LLP | 19,328 | $568.0K | 0.06% | −47,482−71.1% | Reduced |
| Boulder Hill Capital Management LP | 19,400 | $559.0K | 0.42% | +19,400 | New |
| Jump Financial, LLC | 19,145 | $551.0K | 0.02% | +19,145 | New |
| Oregon Public Employees Retirement Fund | 19,083 | $549.0K | 0.01% | +138+0.7% | Added |
| State Board of Administration of Florida Retirement System | 18,863 | $543.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 17,861 | $514.0K | 0.02% | +2,077+13.2% | Added |
| Commerce Bank | 17,716 | $510.0K | 0.00% | −1,728−8.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,367 | $500.0K | 0.01% | +17,367 | New |
| Raymond James Financial Services Advisors, Inc. | 16,933 | $488.0K | 0.00% | −4,001−19.1% | Reduced |
| Fifth Lane Capital, LP | 16,895 | $486.0K | 0.27% | +16,895 | New |
| United Capital Financial Advisers, LLC | 16,165 | $465.0K | 0.00% | −585−3.5% | Reduced |
| Winton Group Ltd | 15,996 | $461.0K | 0.03% | −4,205−20.8% | Reduced |
| Oliver Luxxe Assets LLC | 15,778 | $454.0K | 0.14% | +15,778 | New |
| Arizona State Retirement System | 15,707 | $452.0K | 0.00% | +313+2.0% | Added |
| Price T Rowe Associates Inc | 15,478 | $446.0K | 0.00% | −3,125,788−99.5% | Reduced |
| Koshinski Asset Management, Inc. | 15,154 | $436.0K | 0.05% | −8−0.1% | Reduced |
| LPL Financial LLC | 15,064 | $434.0K | 0.00% | −3,271−17.8% | Reduced |
| Engineers Gate Manager LP | 14,571 | $419.0K | 0.03% | +14,571 | New |
| Victory Capital Management Inc | 14,127 | $407.0K | 0.00% | −2,541−15.2% | Reduced |
| Ensign Peak Advisors, Inc | 14,130 | $407.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 14,000 | $403.0K | 0.01% | +14,000 | New |
| Virginia Retirement Systems Et Al | 13,800 | $397.3K | 0.00% | +13,800 | New |
| STRS Ohio | 13,300 | $382.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 13,264 | $380.0K | 0.00% | −152−1.1% | Reduced |
| Vontobel Holding Ltd. | 12,530 | $368.0K | 0.00% | −3,003−19.3% | Reduced |
| Everett Harris & Co | 12,448 | $358.0K | 0.01% | −7,498−37.6% | Reduced |
| Quantedge Capital Pte Ltd | 12,400 | $357.0K | 0.11% | −32,800−72.6% | Reduced |
| South Dakota Investment Council | 12,393 | $357.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 11,500 | $331.0K | 0.00% | +1,792+18.5% | Added |
| Hahn Capital Management LLC | 11,452 | $329.7K | 0.09% | +349+3.1% | Added |
| Jarislowsky, Fraser Ltd | 11,406 | $328.0K | 0.00% | −18,193−61.5% | Reduced |
| Amundi | 10,996 | $324.0K | 0.00% | −14,114−56.2% | Reduced |
| Fractal Investments LLC | 10,887 | $313.0K | 0.08% | +10,887 | New |
| State of Wisconsin Investment Board | 10,773 | $310.0K | 0.00% | −3,192−22.9% | Reduced |
| Captrust Financial Advisors | 10,540 | $303.0K | 0.00% | +1,045+11.0% | Added |
| Hardman Johnston Global Advisors LLC | 10,454 | $301.0K | 0.01% | −10,819−50.9% | Reduced |
| Commonwealth Equity Services, LLC | 10,406 | $299.0K | 0.00% | −1,738−14.3% | Reduced |
| Confluence Investment Management LLC | 10,330 | $297.0K | 0.00% | −561−5.2% | Reduced |
| Werlinich Asset Management, LLC | 9,725 | $280.0K | 0.29% | −350−3.5% | Reduced |
| Everence Capital Management Inc | 9,350 | $269.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,238 | $266.0K | 0.00% | +9,238 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,966 | $258.0K | 0.00% | +2,035+29.4% | Added |
| Moors & Cabot, Inc. | 8,940 | $257.0K | 0.02% | −300−3.2% | Reduced |
| Brown Advisory Inc | 8,730 | $252.0K | 0.00% | +8,730 | New |
| Rockefeller Capital Management L.P. | 8,045 | $231.0K | 0.00% | +2,345+41.1% | Added |
| Tower Research Capital LLC (TRC) | 8,019 | $231.0K | 0.00% | +4,430+123.4% | Added |
| Envestnet Asset Management Inc | 7,852 | $226.0K | 0.00% | +7,852 | New |
| HM Payson & Co | 7,639 | $220.0K | 0.01% | −2,023−20.9% | Reduced |
| SG Americas Securities, LLC | 7,559 | $218.0K | 0.00% | −13,772−64.6% | Reduced |
| Cipher Capital LP | 7,553 | $217.0K | 0.04% | +7,553 | New |
| KBC Group NV | 7,410 | $213.0K | 0.00% | −2,235−23.2% | Reduced |
| Levin Capital Strategies, L.P. | 7,250 | $209.0K | 0.03% | +7,250 | New |
| Creative Planning | 7,178 | $207.0K | 0.00% | +7,178 | New |
| Wesleyan Assurance Society | 7,053 | $203.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,041 | $203.0K | 0.00% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 7,015 | $202.0K | 0.01% | −6,675−48.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,877 | $197.0K | 0.00% | +5,596+436.8% | Added |
| Shell Asset Management Co | 6,761 | $195.0K | 0.01% | +6,761 | New |
| US Bancorp | 6,294 | $181.0K | 0.00% | −2,338−27.1% | Reduced |
| Close Asset Management Ltd | 6,268 | $180.0K | 0.01% | −7,561−54.7% | Reduced |
| Swedbank AB | 5,552 | $159.8K | 0.00% | −6,397−53.5% | Reduced |
| Sector Gamma AS | 5,246 | $151.0K | 0.04% | 00.0% | Unchanged |
| Ninety One UK Ltd | 5,192 | $149.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4,662 | $134.0K | 0.00% | −59−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,302 | $123.0K | 0.01% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 4,262 | $122.7K | 0.00% | −117−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,020 | $117.0K | 0.00% | −1,580−28.2% | Reduced |
| Canal Insurance CO | 3,825 | $110.0K | 0.03% | 00.0% | Unchanged |
| Capital Analysts, LLC | 3,580 | $103.0K | 0.01% | −290−7.5% | Reduced |
| Metropolitan Life Insurance Co | 3,533 | $101.7K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,430 | $99.0K | 0.02% | −386−10.1% | Reduced |
| Valley National Advisers Inc | 2,547 | $74.0K | 0.02% | −51−2.0% | Reduced |
| Bessemer Group Inc | 2,449 | $71.0K | 0.00% | +782+46.9% | Added |
| Point72 Hong Kong Ltd | 2,291 | $66.0K | 0.00% | +2,291 | New |
| Huntington National Bank | 2,246 | $64.0K | 0.00% | −1,307−36.8% | Reduced |
| Farmers & Merchants Investments Inc | 2,154 | $62.0K | 0.00% | +2,154 | New |
| Brown Brothers Harriman & Co | 2,102 | $61.0K | 0.00% | −548−20.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,078 | $60.0K | 0.00% | −119−5.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,918 | $55.0K | 0.00% | −2,637−57.9% | Reduced |
| Quadrant Capital Group LLC | 1,905 | $55.0K | 0.01% | +903+90.1% | Added |
| National Bank of Canada | 1,689 | $48.0K | 0.00% | −475−22.0% | Reduced |
| Atwood & Palmer Inc | 1,629 | $47.0K | 0.00% | −240−12.8% | Reduced |
| Simplex Trading, LLC | 1,567 | $45.0K | 0.00% | +1,562+31,240.0% | Added |
| Van Eck Associates Corp | 1,537 | $44.0K | 0.00% | −96−5.9% | Reduced |
| Kinneret Advisory, LLC | 1,506 | $43.0K | 0.01% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 1,446 | $42.0K | 0.01% | −3,189−68.8% | Reduced |
| Fifth Third Bancorp | 1,455 | $42.0K | 0.00% | −1,462−50.1% | Reduced |
| Hall Laurie J Trustee | 1,471 | $42.0K | 0.02% | −463−23.9% | Reduced |
| Bartlett & Co. LLC | 1,415 | $41.0K | 0.00% | −812−36.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,415 | $40.7K | 0.00% | −812−36.5% | Reduced |
| Hartford Financial Management Inc. | 1,400 | $40.0K | 0.01% | −18−1.3% | Reduced |
| Sutton Wealth Advisors Inc. | 1,280 | $36.9K | 0.02% | +425+49.7% | Added |
| Northwest Investment Counselors, LLC | 1,265 | $36.0K | 0.01% | −521−29.2% | Reduced |
| Russell Investments Group, Ltd. | 1,182 | $32.0K | 0.00% | −12,364−91.3% | Reduced |
| Lazard Asset Management LLC | 1,093 | $31.0K | 0.00% | +1,091+54,550.0% | Added |