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, Q2 2023
Institutional positions in Embecta Corp. as of Jun 30, 2023. 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
- 401
- −31 vs. Q1 2023
- Shares held
- 54.1M
- −1.59M (−2.9%) vs. Q1 2023
- Total value
- $1.16B
- −$399.9M (−25.6%) vs. Q1 2023
- New holders
- 37
- 78 more added
- Sold out
- 68
- 150 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Embecta Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deseret Mutual Benefit Administrators | 316 | $6.83K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 320 | $6.91K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 318 | $7.00K | 0.00% | −230−42.0% | Reduced |
| City State Bank | 326 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ninety One UK Ltd | 325 | $7.02K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 360 | $7.78K | 0.00% | −9−2.4% | Reduced |
| Covestor Ltd | 365 | $8.00K | 0.01% | +140+62.2% | Added |
| Webster Bank, N. A. | 376 | $8.12K | 0.00% | −11−2.8% | Reduced |
| BOK Financial Private Wealth, Inc. | 400 | $8.64K | 0.00% | −200−33.3% | Reduced |
| M&R Capital Management Inc | 404 | $8.73K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 445 | $9.61K | 0.00% | −894,711−100.0% | Reduced |
| GHP Investment Advisors, Inc. | 465 | $9.69K | 0.00% | −79−14.5% | Reduced |
| Bartlett & Co. LLC | 471 | $10.0K | 0.00% | +66+16.3% | Added |
| Bartlett & Co. Wealth Management LLC | 471 | $10.2K | 0.00% | +66+16.3% | Added |
| Huntington National Bank | 485 | $10.5K | 0.00% | −358−42.5% | Reduced |
| EverSource Wealth Advisors, LLC | 487 | $10.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 492 | $10.6K | 0.00% | −34−6.5% | Reduced |
| Guardian Wealth Management, Inc. | 494 | $10.7K | 0.01% | −233−32.0% | Reduced |
| GWM Advisors LLC | 533 | $11.5K | 0.00% | −127−19.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 539 | $11.6K | 0.00% | +131+32.1% | Added |
| Duncker Streett & Co Inc | 552 | $11.9K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 570 | $12.3K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 573 | $12.4K | 0.00% | +573 | New |
| Cambridge Trust Co | 583 | $12.6K | 0.00% | −34−5.5% | Reduced |
| Whittier Trust Co | 611 | $13.2K | 0.00% | −30−4.7% | Reduced |
| Nomura Asset Management Co Ltd | 640 | $13.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 699 | $15.0K | 0.00% | −144−17.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 754 | $16.3K | 0.00% | −4−0.5% | Reduced |
| Colonial Trust Advisors | 756 | $16.3K | 0.00% | −403−34.8% | Reduced |
| Copeland Capital Management, LLC | 865 | $18.7K | 0.00% | −209−19.5% | Reduced |
| Laurel Wealth Advisors LLC | 884 | $19.1K | 0.00% | −69−7.2% | Reduced |
| Ancora Advisors, LLC | 899 | $19.4K | 0.00% | −15−1.6% | Reduced |
| HM Payson & Co | 915 | $19.8K | 0.00% | −328−26.4% | Reduced |
| Fifth Third Bancorp | 962 | $20.8K | 0.00% | −502−34.3% | Reduced |
| National Bank of Canada | 964 | $20.8K | 0.00% | −259−21.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,088 | $23.5K | 0.00% | −1,192−52.3% | Reduced |
| Allworth Financial LP | 1,093 | $23.6K | 0.00% | +223+25.6% | Added |
| Quadrant Capital Group LLC | 1,143 | $24.7K | 0.00% | −135−10.6% | Reduced |
| Valley National Advisers Inc | 1,160 | $26.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,312 | $28.3K | 0.00% | −216−14.1% | Reduced |
| Atwood & Palmer Inc | 1,318 | $28.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,381 | $29.8K | 0.00% | −257−15.7% | Reduced |
| Public Employees Retirement System of Ohio | 1,374 | $30.0K | 0.00% | +528+62.4% | Added |
| Brown Brothers Harriman & Co | 1,643 | $35.5K | 0.00% | −332−16.8% | Reduced |
| Cubist Systematic Strategies, LLC | 1,910 | $41.2K | 0.00% | +1,909+190,900.0% | Added |
| Bessemer Group Inc | 2,396 | $51.0K | 0.00% | +518+27.6% | Added |
| Lazard Asset Management LLC | 2,459 | $53.0K | 0.00% | −15,779−86.5% | Reduced |
| IFP Advisors, Inc | 1,149 | $55.2K | 0.00% | +295+34.5% | Added |
| Capital Analysts, LLC | 2,790 | $60.0K | 0.00% | −207−6.9% | Reduced |
| Close Asset Management Ltd | 2,924 | $63.0K | 0.00% | −2,316−44.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,009 | $64.9K | 0.00% | −299−9.0% | Reduced |
| US Bancorp | 3,009 | $65.0K | 0.00% | −496−14.2% | Reduced |
| Manchester Capital Management LLC | 3,062 | $66.1K | 0.01% | −37−1.2% | Reduced |
| Metropolitan Life Insurance Co | 3,144 | $67.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,320 | $71.9K | 0.00% | −3,500−51.3% | Reduced |
| Canal Insurance CO | 3,825 | $83.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 3,982 | $86.0K | 0.03% | +1,440+56.6% | Added |
| First Manhattan Co | 4,070 | $87.9K | 0.00% | −404−9.0% | Reduced |
| St Germain D J Co Inc | 4,196 | $90.6K | 0.00% | +4,196 | New |
| KBC Group NV | 4,512 | $97.0K | 0.00% | −513−10.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,658 | $100.6K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,113 | $110.4K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,223 | $113.0K | 0.00% | −30−0.6% | Reduced |
| Simplex Trading, LLC | 6,265 | $135.0K | 0.01% | +2,855+83.7% | Added |
| Public Employees Retirement Association of Colorado | 7,041 | $152.0K | 0.00% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 7,053 | $152.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,700 | $166.0K | 0.01% | +7,700 | New |
| HSBC Holdings PLC | 9,440 | $204.0K | 0.00% | −864−8.4% | Reduced |
| State of Wisconsin Investment Board | 9,522 | $205.7K | 0.00% | −963−9.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,471 | $226.2K | 0.00% | +1,425+15.8% | Added |
| Allspring Global Investments Holdings, LLC | 10,781 | $232.9K | 0.00% | −2,979−21.6% | Reduced |
| Everett Harris & Co | 10,848 | $234.3K | 0.00% | −500−4.4% | Reduced |
| Fractal Investments LLC | 10,887 | $235.2K | 0.05% | 00.0% | Unchanged |
| Algert Global LLC | 10,930 | $236.1K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 11,185 | $241.6K | 0.04% | −9,668−46.4% | Reduced |
| Mutual of America Capital Management LLC | 11,190 | $241.7K | 0.00% | −591−5.0% | Reduced |
| Amundi | 11,569 | $244.1K | 0.00% | +9,569+478.5% | Added |
| Koshinski Asset Management, Inc. | 11,714 | $253.0K | 0.03% | −3,124−21.1% | Reduced |
| Everence Capital Management Inc | 9,350 | $259.0K | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 12,190 | $263.3K | 0.01% | +12,190 | New |
| XTX Topco Ltd | 12,332 | $266.4K | 0.05% | −434−3.4% | Reduced |
| Captrust Financial Advisors | 12,349 | $266.7K | 0.00% | +1,553+14.4% | Added |
| LPL Financial LLC | 12,390 | $267.6K | 0.00% | −1,621−11.6% | Reduced |
| Truist Financial Corp | 12,843 | $277.4K | 0.00% | −4,147−24.4% | Reduced |
| Raymond James & Associates | 13,081 | $282.5K | 0.00% | −2,350−15.2% | Reduced |
| Glenmede Trust Co NA | 11,972 | $336.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,068 | $347.1K | 0.00% | −690−4.1% | Reduced |
| Winton Group Ltd | 16,266 | $351.3K | 0.03% | −3,411−17.3% | Reduced |
| State Board of Administration of Florida Retirement System | 16,403 | $354.3K | 0.00% | −2,460−13.0% | Reduced |
| Ensign Peak Advisors, Inc | 17,630 | $380.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,662 | $382.0K | 0.00% | −2,791−13.6% | Reduced |
| Oregon Public Employees Retirement Fund | 17,881 | $386.2K | 0.00% | −500−2.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,382 | $397.0K | 0.00% | +1,015+5.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,445 | $398.4K | 0.04% | −293−1.6% | Reduced |
| Lazard Freres Gestion S.A.S. | 20,980 | $460.0K | 0.01% | −758−3.5% | Reduced |
| Ironwood Investment Management LLC | 22,102 | $477.4K | 0.28% | −1,287−5.5% | Reduced |
| Cavalier Investments, LLC | 22,173 | $478.9K | 0.17% | +22,173 | New |
| Martingale Asset Management L P | 22,229 | $480.1K | 0.01% | +22,229 | New |
| Nisa Investment Advisors, LLC | 22,312 | $481.9K | 0.00% | −2,509−10.1% | Reduced |
| Maryland State Retirement & Pension System | 22,322 | $482.2K | 0.01% | −716−3.1% | Reduced |