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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 83,924 | $2.12M | 0.02% | −114,660−57.7% | Reduced |
| Mackenzie Financial Corp | 87,032 | $2.20M | 0.00% | +14,266+19.6% | Added |
| Neuberger Berman Group LLC | 98,546 | $2.50M | 0.00% | −1,480−1.5% | Reduced |
| Jupiter Asset Management Ltd | 104,304 | $2.64M | 0.04% | +986+1.0% | Added |
| Public Sector Pension Investment Board | 105,220 | $2.66M | 0.02% | −725−0.7% | Reduced |
| Clark Estates Inc | 107,600 | $2.72M | 0.57% | +10,000+10.2% | Added |
| Renaissance Technologies LLC | 114,800 | $2.90M | 0.00% | +7,300+6.8% | Added |
| Bank of America Corp | 116,897 | $2.96M | 0.00% | −3,629−3.0% | Reduced |
| California Public Employees Retirement System | 128,005 | $3.24M | 0.00% | +372+0.3% | Added |
| Swiss National Bank | 139,720 | $3.53M | 0.00% | +2,700+2.0% | Added |
| Rhumbline Advisers | 171,018 | $4.33M | 0.01% | −205−0.1% | Reduced |
| Legal & General Group Plc | 172,608 | $4.37M | 0.00% | +6,139+3.7% | Added |
| Keeley-Teton Advisors, LLC | 197,953 | $5.01M | 0.62% | −7,926−3.8% | Reduced |
| JPMorgan Chase & Co | 220,400 | $5.57M | 0.00% | +2,550+1.2% | Added |
| Nuveen Asset Management, LLC | 227,621 | $5.76M | 0.00% | +45,133+24.7% | Added |
| Ameriprise Financial Inc | 233,819 | $5.92M | 0.00% | −8,578−3.5% | Reduced |
| Price T Rowe Associates Inc | 291,498 | $7.37M | 0.00% | +276,020+1,783.3% | Added |
| Knightsbridge Asset Management, LLC | 330,678 | $8.36M | 1.58% | +1,024+0.3% | Added |
| State of Alaska, Department of Revenue | 356,607 | $9.02M | 0.11% | +75,914+27.0% | Added |
| Principal Financial Group Inc | 365,689 | $9.25M | 0.01% | +7,563+2.1% | Added |
| D. E. Shaw & Co., Inc. | 371,825 | $9.40M | 0.02% | +109,613+41.8% | Added |
| Invesco Ltd. | 381,835 | $9.66M | 0.00% | +52,348+15.9% | Added |
| Norges Bank | 400,407 | $10.1M | 0.00% | −80,752−16.8% | Reduced |
| Dimensional Fund Advisors LP | 419,913 | $10.6M | 0.00% | +193,744+85.7% | Added |
| SEI Investments Co | 435,389 | $11.0M | 0.02% | +43,012+11.0% | Added |
| Goldman Sachs Group Inc | 436,064 | $11.0M | 0.00% | −700−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 450,591 | $11.4M | 0.00% | +11,042+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 537,444 | $13.6M | 0.02% | +75,096+16.2% | Added |
| Morgan Stanley | 648,463 | $16.4M | 0.00% | +57,416+9.7% | Added |
| Northern Trust Corp | 653,753 | $16.5M | 0.00% | −12,784−1.9% | Reduced |
| Krensavage Asset Management, LLC | 1,017,657 | $25.7M | 7.95% | −6,543−0.6% | Reduced |
| Geode Capital Management, LLC | 1,075,997 | $27.2M | 0.00% | +32,629+3.1% | Added |
| Bank of New York Mellon Corp | 1,221,302 | $30.9M | 0.01% | +195,144+19.0% | Added |
| Millennium Management LLC | 1,288,273 | $32.6M | 0.04% | +167,277+14.9% | Added |
| Janus Henderson Group PLC | 1,487,804 | $37.6M | 0.03% | −27,512−1.8% | Reduced |
| Yacktman Asset Management LP | 2,566,207 | $64.9M | 0.65% | +252,977+10.9% | Added |
| T. Rowe Price Investment Management, Inc. | 4,034,985 | $102.0M | 0.08% | +762,630+23.3% | Added |
| FMR LLC | 4,680,680 | $118.4M | 0.01% | −19,790−0.4% | Reduced |
| American Century Companies Inc | 5,408,409 | $136.8M | 0.11% | +285,304+5.6% | Added |
| Vanguard Group Inc | 7,068,998 | $178.8M | 0.00% | +194,679+2.8% | Added |
| State Street Corp | 7,707,306 | $196.0M | 0.01% | +5,341,431+225.8% | Added |
| BlackRock Inc. | 9,285,829 | $234.8M | 0.01% | +300,893+3.3% | Added |
| Bank of New Hampshire | 6 | – | – | −60−90.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 22 | – | – | 00.0% | Unchanged |
| Trust Co | 10 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 942 | – | – | −634−40.2% | Reduced |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −2,564,349−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −630,275−100.0% | Sold out |
| Veritas Asset Management LLP | 0 | $0 | 0.00% | −503,004−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −337,187−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −232,977−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −71,649−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −70,505−100.0% | Sold out |
| Red Cedar Capital, LLC | 0 | $0 | 0.00% | −54,022−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,763−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −26,505−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −24,901−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,149−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,328−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,145−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −16,895−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −15,778−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,571−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −12,393−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,773−100.0% | Sold out |
| Hardman Johnston Global Advisors LLC | 0 | $0 | 0.00% | −10,454−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,238−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,553−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −7,250−100.0% | Sold out |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −7,015−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −5,552−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −5,246−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −4,262−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,291−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,093−100.0% | Sold out |
| Selway Asset Management | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Acima Private Wealth, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| New England Asset Management Inc | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| McMillion Capital Management Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |