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, Q4 2022
Institutional positions in Embecta Corp. as of Dec 31, 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
- 447
- −4 vs. Q3 2022
- Shares held
- 57.9M
- +3.31M (+6.1%) vs. Q3 2022
- Total value
- $1.46B
- −$106.4M (−6.8%) vs. Q3 2022
- New holders
- 58
- 91 more added
- Sold out
- 62
- 162 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Embecta Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Old North State Trust, LLC | 189 | $5.00K | 0.00% | −21−10.0% | Reduced |
| US Asset Management LLC | 201 | $5.00K | 0.01% | +201 | New |
| U.S. Capital Wealth Advisors, LLC | 198 | $5.01K | 0.00% | +198 | New |
| Motco | 200 | $5.06K | 0.00% | −20−9.1% | Reduced |
| Kenfarb & Co. | 200 | $5.06K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 203 | $5.13K | 0.00% | −32−13.6% | Reduced |
| Aua Capital Management, LLC | 212 | $5.36K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 218 | $5.51K | 0.00% | −309−58.6% | Reduced |
| TD Private Client Wealth LLC | 227 | $5.74K | 0.00% | −28−11.0% | Reduced |
| Geneos Wealth Management Inc. | 232 | $5.87K | 0.00% | −23−9.0% | Reduced |
| West Oak Capital, LLC | 254 | $6.00K | 0.00% | −13−4.9% | Reduced |
| Sageworth Trust Co of South Dakota | 256 | $6.00K | 0.01% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 220 | $6.00K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 197 | $6.00K | 0.00% | +27+15.9% | Added |
| GWM Advisors LLC | 990 | $6.70K | 0.00% | +990 | New |
| Oakworth Capital, Inc. | 270 | $6.83K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 272 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 267 | $7.00K | 0.00% | +267 | New |
| Parkside Financial Bank & Trust | 279 | $7.05K | 0.00% | −60−17.7% | Reduced |
| CoreFirst Bank & Trust | 290 | $7.33K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 300 | $7.59K | 0.00% | −15−4.8% | Reduced |
| Compass Wealth Management LLC | 300 | $7.59K | 0.00% | +300 | New |
| Cary Street Partners Asset Management LLC | 301 | $7.61K | 0.00% | −551−64.7% | Reduced |
| TCTC Holdings, LLC | 301 | $7.61K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 310 | $7.84K | 0.00% | −115−27.1% | Reduced |
| South State Corp. | 310 | $7.84K | 0.00% | +296+2,114.3% | Added |
| DT Investment Partners, LLC | 315 | $7.97K | 0.00% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 316 | $7.99K | 0.01% | −182−36.5% | Reduced |
| Deseret Mutual Benefit Administrators | 316 | $7.99K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 320 | $8.09K | 0.00% | 00.0% | Unchanged |
| Ninety One UK Ltd | 325 | $8.22K | 0.00% | −4,867−93.7% | Reduced |
| TD Waterhouse Canada Inc. | 331 | $8.64K | 0.00% | −119−26.4% | Reduced |
| Umb Bank N A | 322 | $9.00K | 0.00% | −225−41.1% | Reduced |
| Riverview Trust Co | 338 | $9.00K | 0.01% | −178−34.5% | Reduced |
| City State Bank | 349 | $9.00K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 360 | $9.10K | 0.00% | −120−25.0% | Reduced |
| Signaturefd, LLC | 369 | $9.33K | 0.00% | −69−15.8% | Reduced |
| Proequities, Inc. | 389 | $9.90K | 0.00% | −36−8.5% | Reduced |
| Tower Research Capital LLC (TRC) | 384 | $10.0K | 0.00% | −7,635−95.2% | Reduced |
| M&R Capital Management Inc | 404 | $10.2K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 410 | $10.3K | 0.00% | +42+11.4% | Added |
| Caldwell Trust Co | 410 | $10.4K | 0.00% | −82−16.7% | Reduced |
| Dark Forest Capital Management LP | 415 | $10.5K | 0.00% | +415 | New |
| Arcadia Investment Management Corp | 429 | $10.8K | 0.00% | −1,017−70.3% | Reduced |
| Webster Bank, N. A. | 433 | $11.0K | 0.00% | −295−40.5% | Reduced |
| Thomas White International Ltd | 469 | $11.9K | 0.00% | −6−1.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 503 | $12.7K | 0.00% | −145−22.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 510 | $12.9K | 0.00% | −81−13.7% | Reduced |
| Washington Trust Co | 518 | $13.1K | 0.00% | −259−33.3% | Reduced |
| GHP Investment Advisors, Inc. | 544 | $13.8K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 548 | $14.0K | 0.00% | −159−22.5% | Reduced |
| Atlas Capital Advisors LLC | 570 | $14.4K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 582 | $14.7K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 600 | $15.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 619 | $15.7K | 0.00% | −249−28.7% | Reduced |
| Cambridge Trust Co | 663 | $16.0K | 0.00% | −112−14.5% | Reduced |
| Clean Yield Group | 633 | $16.0K | 0.01% | −140−18.1% | Reduced |
| Whittier Trust Co | 646 | $16.3K | 0.00% | −16−2.4% | Reduced |
| EverSource Wealth Advisors, LLC | 646 | $16.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 672 | $17.0K | 0.00% | +672 | New |
| CWM, LLC | 677 | $17.0K | 0.00% | +75+12.5% | Added |
| Clearstead Advisors, LLC | 683 | $17.3K | 0.00% | +4+0.6% | Added |
| Sutton Wealth Advisors Inc. | 770 | $19.5K | 0.01% | −510−39.8% | Reduced |
| Versant Capital Management, Inc | 781 | $19.8K | 0.01% | −19−2.4% | Reduced |
| Allworth Financial LP | 789 | $20.0K | 0.00% | +1+0.1% | Added |
| Guardian Wealth Management, Inc. | 793 | $20.1K | 0.02% | −43−5.1% | Reduced |
| Russell Investments Group, Ltd. | 823 | $20.9K | 0.00% | −359−30.4% | Reduced |
| Montag A & Associates Inc | 887 | $22.6K | 0.00% | −139−13.5% | Reduced |
| Northwest Investment Counselors, LLC | 898 | $22.7K | 0.01% | −367−29.0% | Reduced |
| Ancora Advisors, LLC | 927 | $23.0K | 0.00% | −40−4.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 915 | $23.1K | 0.00% | −28−3.0% | Reduced |
| Fifth Third Bancorp | 938 | $23.7K | 0.00% | −517−35.5% | Reduced |
| Bartlett & Co. LLC | 949 | $24.0K | 0.00% | −466−32.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 949 | $24.1K | 0.00% | −466−32.9% | Reduced |
| Laurel Wealth Advisors LLC | 967 | $24.4K | 0.01% | −49−4.8% | Reduced |
| Union Heritage Capital, LLC | 1,000 | $25.0K | 0.02% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 989 | $25.0K | 0.00% | +15+1.5% | Added |
| Hall Laurie J Trustee | 1,182 | $29.0K | 0.01% | −289−19.6% | Reduced |
| Valley National Advisers Inc | 1,317 | $31.0K | 0.01% | −1,230−48.3% | Reduced |
| Huntington National Bank | 1,293 | $32.7K | 0.00% | −953−42.4% | Reduced |
| Atwood & Palmer Inc | 1,329 | $33.6K | 0.00% | −300−18.4% | Reduced |
| Colonial Trust Advisors | 1,364 | $34.5K | 0.00% | +1,364 | New |
| Hartford Financial Management Inc. | 1,400 | $35.4K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,495 | $37.8K | 0.00% | −194−11.5% | Reduced |
| DekaBank Deutsche Girozentrale | 1,537 | $39.0K | 0.00% | −99,824−98.5% | Reduced |
| Van Eck Associates Corp | 1,537 | $39.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,690 | $42.7K | 0.00% | −464−21.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,735 | $43.9K | 0.00% | −343−16.5% | Reduced |
| Quadrant Capital Group LLC | 1,839 | $46.5K | 0.01% | −66−3.5% | Reduced |
| Bessemer Group Inc | 1,877 | $48.0K | 0.00% | −572−23.4% | Reduced |
| Brown Brothers Harriman & Co | 1,984 | $50.2K | 0.00% | −118−5.6% | Reduced |
| Amundi | 2,096 | $50.3K | 0.00% | −8,900−80.9% | Reduced |
| HM Payson & Co | 2,387 | $60.4K | 0.00% | −5,252−68.8% | Reduced |
| Simplex Trading, LLC | 2,770 | $70.0K | 0.00% | +1,203+76.8% | Added |
| Manchester Capital Management LLC | 3,084 | $78.0K | 0.01% | −346−10.1% | Reduced |
| Capital Analysts, LLC | 3,225 | $82.0K | 0.01% | −355−9.9% | Reduced |
| Metropolitan Life Insurance Co | 3,633 | $91.9K | 0.00% | +100+2.8% | Added |
| Canal Insurance CO | 3,825 | $97.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,370 | $112.0K | 0.00% | +350+8.7% | Added |
| Ameritas Investment Partners, Inc. | 4,658 | $114.2K | 0.00% | +356+8.3% | Added |