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 2023
Institutional positions in Embecta Corp. as of Sep 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
- 374
- −20 vs. Q2 2023
- Shares held
- 56.5M
- +2.45M (+4.5%) vs. Q2 2023
- Total value
- $850.8M
- −$313.8M (−26.9%) vs. Q2 2023
- New holders
- 32
- 83 more added
- Sold out
- 52
- 139 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Embecta Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 48,399 | $728.4K | 0.01% | −2,047−4.1% | Reduced |
| Dark Forest Capital Management LP | 48,430 | $728.9K | 0.06% | +943+2.0% | Added |
| Los Angeles Capital Management LLC | 49,652 | $747.3K | 0.00% | +1,327+2.7% | Added |
| Envestnet Asset Management Inc | 50,685 | $762.8K | 0.00% | +50,685 | New |
| Allspring Global Investments Holdings, LLC | 50,837 | $765.1K | 0.00% | +40,056+371.5% | Added |
| Thrivent Financial for Lutherans | 52,422 | $789.0K | 0.00% | −2,387−4.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 55,359 | $833.0K | 0.00% | −309,178−84.8% | Reduced |
| State of Tennessee, Treasury Department | 55,673 | $837.9K | 0.00% | +4,548+8.9% | Added |
| Susquehanna International Group, LLP | 59,538 | $896.0K | 0.00% | +19,818+49.9% | Added |
| Cacti Asset Management LLC | 61,088 | $923.7K | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 63,374 | $953.8K | 0.00% | −6,193−8.9% | Reduced |
| Alliancebernstein L.P. | 63,944 | $962.4K | 0.00% | −89−0.1% | Reduced |
| Prudential Financial Inc | 67,328 | $1.01M | 0.00% | −3,585−5.1% | Reduced |
| UBS Asset Management Americas Inc | 70,206 | $1.06M | 0.00% | +14,427+25.9% | Added |
| Public Sector Pension Investment Board | 70,827 | $1.07M | 0.01% | −30,871−30.4% | Reduced |
| Comerica Bank | 72,427 | $1.09M | 0.01% | −57,723−44.4% | Reduced |
| Credit Suisse AG | 75,716 | $1.14M | 0.00% | −2,164−2.8% | Reduced |
| New York State Teachers Retirement System | 76,663 | $1.15M | 0.00% | −500−0.6% | Reduced |
| Allianz Asset Management GmbH | 79,724 | $1.20M | 0.00% | +17,117+27.3% | Added |
| Isthmus Partners, LLC | 84,752 | $1.28M | 0.18% | +40,850+93.0% | Added |
| New York State Common Retirement Fund | 85,022 | $1.28M | 0.00% | +37,881+80.4% | Added |
| Qube Research & Technologies Ltd | 85,415 | $1.29M | 0.00% | −68,682−44.6% | Reduced |
| Neuberger Berman Group LLC | 90,840 | $1.37M | 0.00% | −4,570−4.8% | Reduced |
| Denali Advisors LLC | 92,249 | $1.39M | 0.49% | +60,723+192.6% | Added |
| JPMorgan Chase & Co | 97,445 | $1.47M | 0.00% | −8,429−8.0% | Reduced |
| Royce & Associates LP | 109,458 | $1.65M | 0.02% | +11,359+11.6% | Added |
| Victory Capital Management Inc | 109,881 | $1.65M | 0.00% | +42,789+63.8% | Added |
| AXA S.A. | 115,499 | $1.74M | 0.01% | +115,499 | New |
| Bank of America Corp | 125,225 | $1.88M | 0.00% | +28,376+29.3% | Added |
| Swiss National Bank | 125,920 | $1.90M | 0.00% | +1,100+0.9% | Added |
| Knightsbridge Asset Management, LLC | 144,882 | $2.18M | 0.69% | −12,880−8.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 148,486 | $2.23M | 0.01% | +148,486 | New |
| AQR Capital Management LLC | 153,208 | $2.31M | 0.00% | +85,686+126.9% | Added |
| Legal & General Group Plc | 157,290 | $2.37M | 0.00% | −5,114−3.1% | Reduced |
| Raymond James & Associates | 160,793 | $2.42M | 0.00% | +147,712+1,129.2% | Added |
| Keeley-Teton Advisors, LLC | 164,351 | $2.47M | 0.35% | −20,632−11.2% | Reduced |
| Clark Estates Inc | 183,100 | $2.76M | 0.50% | +93,000+103.2% | Added |
| Rhumbline Advisers | 185,162 | $2.79M | 0.00% | −991−0.5% | Reduced |
| Ameriprise Financial Inc | 190,964 | $2.87M | 0.00% | −18,905−9.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 193,873 | $2.92M | 0.02% | +167,732+641.6% | Added |
| AlphaCentric Advisors LLC | 207,000 | $3.12M | 1.77% | +113,500+121.4% | Added |
| Loomis Sayles & Co L P | 219,200 | $3.30M | 0.01% | −4,699−2.1% | Reduced |
| Nuveen Asset Management, LLC | 223,255 | $3.36M | 0.00% | +1,615+0.7% | Added |
| Principal Financial Group Inc | 325,422 | $4.90M | 0.00% | −10,999−3.3% | Reduced |
| State of Alaska, Department of Revenue | 352,013 | $5.30M | 0.07% | −2,019−0.6% | Reduced |
| Price T Rowe Associates Inc | 354,556 | $5.34M | 0.00% | −50,209−12.4% | Reduced |
| Norges Bank | 432,225 | $6.50M | 0.00% | +310,724+255.7% | Added |
| Invesco Ltd. | 434,311 | $6.54M | 0.00% | −7,710−1.7% | Reduced |
| First Eagle Investment Management, LLC | 485,578 | $7.31M | 0.02% | +485,578 | New |
| SEI Investments Co | 498,324 | $7.50M | 0.01% | −36,462−6.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 502,918 | $7.57M | 0.01% | −4,558,309−90.1% | Reduced |
| Marshall Wace, LLP | 513,149 | $7.72M | 0.02% | +513,149 | New |
| Barclays PLC | 533,905 | $8.04M | 0.01% | +481,426+917.4% | Added |
| D. E. Shaw & Co., Inc. | 536,505 | $8.07M | 0.01% | −42,138−7.3% | Reduced |
| Dimensional Fund Advisors LP | 545,564 | $8.21M | 0.00% | −264,402−32.6% | Reduced |
| Sio Capital Management, LLC | 568,294 | $8.55M | 2.65% | +568,294 | New |
| Citadel Advisors LLC | 633,902 | $9.54M | 0.01% | +386,120+155.8% | Added |
| Northern Trust Corp | 646,853 | $9.74M | 0.00% | +2,830+0.4% | Added |
| Morgan Stanley | 689,729 | $10.4M | 0.00% | +247,356+55.9% | Added |
| Bank of New York Mellon Corp | 782,686 | $11.8M | 0.00% | −208,277−21.0% | Reduced |
| Charles Schwab Investment Management Inc | 991,998 | $14.9M | 0.00% | +240,364+32.0% | Added |
| Goldman Sachs Group Inc | 1,036,253 | $15.6M | 0.00% | +707,219+214.9% | Added |
| Krensavage Asset Management, LLC | 1,164,876 | $17.5M | 6.45% | +94,066+8.8% | Added |
| Geode Capital Management, LLC | 1,227,924 | $18.5M | 0.00% | +45,911+3.9% | Added |
| Balyasny Asset Management LLC | 1,489,871 | $22.4M | 0.06% | +1,489,871 | New |
| Janus Henderson Group PLC | 1,679,708 | $25.3M | 0.02% | +154,487+10.1% | Added |
| FMR LLC | 2,345,595 | $35.3M | 0.00% | −945,339−28.7% | Reduced |
| State Street Corp | 2,475,782 | $37.3M | 0.00% | +36,541+1.5% | Added |
| River Road Asset Management, LLC | 2,613,475 | $39.3M | 0.56% | +2,613,475 | New |
| Yacktman Asset Management LP | 2,650,941 | $39.9M | 0.39% | +29,352+1.1% | Added |
| Millennium Management LLC | 3,350,822 | $50.4M | 0.05% | +1,986,865+145.7% | Added |
| American Century Companies Inc | 4,434,611 | $66.7M | 0.05% | −798,406−15.3% | Reduced |
| Vanguard Group Inc | 7,005,567 | $105.4M | 0.00% | +16,635+0.2% | Added |
| BlackRock Inc. | 8,922,633 | $134.3M | 0.00% | −161,265−1.8% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −249,020−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −142,969−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −117,133−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −110,061−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −87,154−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −85,456−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −78,200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −47,983−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −33,621−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −27,995−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,445−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,843−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,332−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,190−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,350−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,185−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −10,887−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,440−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,113−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Kenfarb & Co. | 0 | $0 | 0.00% | −200−100.0% | Sold out |