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 2023
Institutional positions in Embecta Corp. as of Dec 31, 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
- 375
- +5 vs. Q3 2023
- Shares held
- 55.4M
- −1.12M (−2.0%) vs. Q3 2023
- Total value
- $1.05B
- +$198.1M (+23.3%) vs. Q3 2023
- New holders
- 50
- 80 more added
- Sold out
- 45
- 124 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Embecta Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,427,335 | $178.5M | 0.00% | +504,702+5.7% | Added |
| Vanguard Group Inc | 7,026,076 | $133.0M | 0.00% | +20,509+0.3% | Added |
| Millennium Management LLC | 3,635,948 | $68.8M | 0.07% | +285,126+8.5% | Added |
| River Road Asset Management, LLC | 3,310,749 | $62.7M | 0.87% | +697,274+26.7% | Added |
| Yacktman Asset Management LP | 2,671,237 | $50.6M | 0.47% | +20,296+0.8% | Added |
| American Century Companies Inc | 2,610,526 | $49.4M | 0.03% | −1,824,085−41.1% | Reduced |
| State Street Corp | 2,516,911 | $47.6M | 0.00% | +41,129+1.7% | Added |
| FMR LLC | 2,373,840 | $44.9M | 0.00% | +28,245+1.2% | Added |
| Janus Henderson Group PLC | 1,746,137 | $33.1M | 0.02% | +66,429+4.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,384,839 | $26.2M | 0.48% | +1,384,839 | New |
| Charles Schwab Investment Management Inc | 1,288,995 | $24.4M | 0.01% | +296,997+29.9% | Added |
| Geode Capital Management, LLC | 1,288,398 | $24.4M | 0.00% | +60,474+4.9% | Added |
| Morgan Stanley | 975,066 | $18.5M | 0.00% | +285,337+41.4% | Added |
| Balyasny Asset Management LLC | 857,891 | $16.2M | 0.05% | −631,980−42.4% | Reduced |
| Bank of New York Mellon Corp | 795,802 | $15.1M | 0.00% | +13,116+1.7% | Added |
| D. E. Shaw & Co., Inc. | 744,879 | $14.1M | 0.02% | +208,374+38.8% | Added |
| Sio Capital Management, LLC | 736,008 | $13.9M | 3.59% | +167,714+29.5% | Added |
| Northern Trust Corp | 665,012 | $12.6M | 0.00% | +18,159+2.8% | Added |
| Goldman Sachs Group Inc | 628,105 | $11.9M | 0.00% | −408,148−39.4% | Reduced |
| First Eagle Investment Management, LLC | 578,178 | $10.9M | 0.03% | +92,600+19.1% | Added |
| Citadel Advisors LLC | 573,006 | $10.8M | 0.01% | −60,896−9.6% | Reduced |
| Dimensional Fund Advisors LP | 469,988 | $8.90M | 0.00% | −75,576−13.9% | Reduced |
| Point72 Asset Management, L.P. | 438,500 | $8.30M | 0.03% | +438,500 | New |
| Norges Bank | 404,292 | $7.65M | 0.00% | −27,933−6.5% | Reduced |
| Invesco Ltd. | 378,629 | $7.17M | 0.00% | −55,682−12.8% | Reduced |
| Marshall Wace, LLP | 366,917 | $6.95M | 0.01% | −146,232−28.5% | Reduced |
| State of Alaska, Department of Revenue | 351,588 | $6.66M | 0.08% | −425−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 329,279 | $6.23M | 0.03% | +180,793+121.8% | Added |
| Principal Financial Group Inc | 321,395 | $6.08M | 0.00% | −4,027−1.2% | Reduced |
| SEI Investments Co | 312,560 | $5.92M | 0.01% | −185,764−37.3% | Reduced |
| Barclays PLC | 240,318 | $4.55M | 0.00% | −293,587−55.0% | Reduced |
| Nuveen Asset Management, LLC | 236,927 | $4.49M | 0.00% | +13,672+6.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 202,671 | $3.84M | 0.02% | +8,798+4.5% | Added |
| AlphaCentric Advisors LLC | 200,000 | $3.79M | 2.54% | −7,000−3.4% | Reduced |
| Loomis Sayles & Co L P | 192,181 | $3.64M | 0.01% | −27,019−12.3% | Reduced |
| Rhumbline Advisers | 188,467 | $3.57M | 0.00% | +3,305+1.8% | Added |
| Clark Estates Inc | 183,100 | $3.47M | 0.59% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 182,420 | $3.45M | 0.00% | −8,544−4.5% | Reduced |
| Raymond James & Associates | 172,560 | $3.27M | 0.00% | +11,767+7.3% | Added |
| Legal & General Group Plc | 156,199 | $2.96M | 0.00% | −1,091−0.7% | Reduced |
| Price T Rowe Associates Inc | 153,238 | $2.90M | 0.00% | −201,318−56.8% | Reduced |
| Ceera Investments, LLC | 152,742 | $2.89M | 1.36% | +152,742 | New |
| Allianz Asset Management GmbH | 141,124 | $2.67M | 0.00% | +61,400+77.0% | Added |
| AQR Capital Management LLC | 139,934 | $2.65M | 0.00% | −13,274−8.7% | Reduced |
| Keeley-Teton Advisors, LLC | 136,730 | $2.59M | 0.33% | −27,621−16.8% | Reduced |
| Public Sector Pension Investment Board | 118,918 | $2.25M | 0.02% | +48,091+67.9% | Added |
| Swiss National Bank | 112,920 | $2.14M | 0.00% | −13,000−10.3% | Reduced |
| Royce & Associates LP | 112,157 | $2.12M | 0.02% | +2,699+2.5% | Added |
| Isthmus Partners, LLC | 89,422 | $1.69M | 0.22% | +4,670+5.5% | Added |
| Comerica Bank | 88,685 | $1.68M | 0.01% | +16,258+22.4% | Added |
| Victory Capital Management Inc | 88,419 | $1.67M | 0.00% | −21,462−19.5% | Reduced |
| Credit Suisse AG | 83,838 | $1.59M | 0.00% | +8,122+10.7% | Added |
| New York State Teachers Retirement System | 77,129 | $1.46M | 0.00% | +466+0.6% | Added |
| JPMorgan Chase & Co | 76,541 | $1.45M | 0.00% | −20,904−21.5% | Reduced |
| Bank of America Corp | 74,270 | $1.41M | 0.00% | −50,955−40.7% | Reduced |
| Qube Research & Technologies Ltd | 72,892 | $1.38M | 0.00% | −12,523−14.7% | Reduced |
| UBS Asset Management Americas Inc | 70,705 | $1.34M | 0.00% | +499+0.7% | Added |
| Prudential Financial Inc | 65,804 | $1.25M | 0.00% | −1,524−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 64,034 | $1.21M | 0.00% | +8,675+15.7% | Added |
| Alliancebernstein L.P. | 63,899 | $1.21M | 0.00% | −45−0.1% | Reduced |
| Denali Advisors LLC | 62,149 | $1.18M | 0.36% | −30,100−32.6% | Reduced |
| California State Teachers Retirement System | 60,554 | $1.15M | 0.00% | −2,820−4.4% | Reduced |
| New York State Common Retirement Fund | 60,336 | $1.14M | 0.00% | −24,686−29.0% | Reduced |
| First Trust Advisors LP | 57,861 | $1.10M | 0.00% | +19,522+50.9% | Added |
| Russell Investments Group, Ltd. | 57,388 | $1.09M | 0.00% | +32,029+126.3% | Added |
| Cacti Asset Management LLC | 57,347 | $1.08M | 0.09% | −3,741−6.1% | Reduced |
| Trexquant Investment LP | 56,717 | $1.07M | 0.02% | +56,717 | New |
| Thrivent Financial for Lutherans | 51,062 | $967.0K | 0.00% | −1,360−2.6% | Reduced |
| Texas Permanent School Fund | 49,279 | $932.9K | 0.01% | +880+1.8% | Added |
| State of Tennessee, Treasury Department | 48,905 | $925.8K | 0.00% | −6,768−12.2% | Reduced |
| Rockefeller Capital Management L.P. | 47,575 | $900.6K | 0.00% | +47,575 | New |
| UBS Group AG | 46,328 | $877.0K | 0.00% | +17,957+63.3% | Added |
| Citigroup Inc | 46,158 | $873.8K | 0.00% | +16,942+58.0% | Added |
| Martingale Asset Management L P | 45,644 | $864.0K | 0.02% | +2,493+5.8% | Added |
| Wells Fargo & Company | 44,044 | $833.7K | 0.00% | +8,077+22.5% | Added |
| State of Wisconsin Investment Board | 44,035 | $833.6K | 0.00% | +16,955+62.6% | Added |
| Allspring Global Investments Holdings, LLC | 37,486 | $709.6K | 0.00% | −13,351−26.3% | Reduced |
| LSV Asset Management | 36,220 | $686.0K | 0.00% | +36,220 | New |
| Algert Global LLC | 35,410 | $670.3K | 0.03% | +13,280+60.0% | Added |
| Deutsche Bank AG | 34,563 | $654.3K | 0.00% | −1,911−5.2% | Reduced |
| SummerHaven Investment Management, LLC | 34,483 | $652.8K | 0.42% | +629+1.9% | Added |
| Engineers Gate Manager LP | 33,819 | $640.2K | 0.02% | +11,401+50.9% | Added |
| Commerzbank Aktiengesellschaft | 33,810 | $640.0K | 0.03% | +9,905+41.4% | Added |
| Voya Investment Management LLC | 33,125 | $627.1K | 0.00% | −1,901−5.4% | Reduced |
| Jane Street Group, LLC | 32,388 | $613.1K | 0.00% | +7,509+30.2% | Added |
| American International Group, Inc. | 31,419 | $594.8K | 0.00% | −261−0.8% | Reduced |
| Susquehanna International Group, LLP | 31,164 | $589.9K | 0.00% | −28,374−47.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,654 | $580.3K | 0.00% | +90+0.3% | Added |
| Natixis Advisors, L.P. | 30,582 | $578.0K | 0.00% | +6,739+28.3% | Added |
| MetLife Investment Management | 30,445 | $576.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29,497 | $558.4K | 0.00% | −5,805−16.4% | Reduced |
| Louisiana State Employees Retirement System | 28,700 | $543.3K | 0.01% | −500−1.7% | Reduced |
| Yousif Capital Management, LLC | 28,613 | $541.6K | 0.01% | −230−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 28,458 | $538.7K | 0.00% | +498+1.8% | Added |
| Fox Run Management, L.L.C. | 28,182 | $533.5K | 0.14% | +28,182 | New |
| Winton Group Ltd | 28,172 | $533.3K | 0.04% | +3,186+12.8% | Added |
| Royal Bank of Canada | 27,621 | $524.0K | 0.00% | +4,490+19.4% | Added |
| Mackenzie Financial Corp | 27,378 | $518.3K | 0.00% | −5,682−17.2% | Reduced |
| Storebrand Asset Management AS | 23,829 | $451.1K | 0.00% | −173−0.7% | Reduced |
| Cavalier Investments, LLC | 23,572 | $446.2K | 0.16% | +560+2.4% | Added |