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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 44,044 | $833.7K | 0.00% | +8,077+22.5% | Added |
| Martingale Asset Management L P | 45,644 | $864.0K | 0.02% | +2,493+5.8% | Added |
| Citigroup Inc | 46,158 | $873.8K | 0.00% | +16,942+58.0% | Added |
| UBS Group AG | 46,328 | $877.0K | 0.00% | +17,957+63.3% | Added |
| Rockefeller Capital Management L.P. | 47,575 | $900.6K | 0.00% | +47,575 | New |
| State of Tennessee, Treasury Department | 48,905 | $925.8K | 0.00% | −6,768−12.2% | Reduced |
| Texas Permanent School Fund | 49,279 | $932.9K | 0.01% | +880+1.8% | Added |
| Thrivent Financial for Lutherans | 51,062 | $967.0K | 0.00% | −1,360−2.6% | Reduced |
| Trexquant Investment LP | 56,717 | $1.07M | 0.02% | +56,717 | New |
| Cacti Asset Management LLC | 57,347 | $1.08M | 0.09% | −3,741−6.1% | Reduced |
| Russell Investments Group, Ltd. | 57,388 | $1.09M | 0.00% | +32,029+126.3% | Added |
| First Trust Advisors LP | 57,861 | $1.10M | 0.00% | +19,522+50.9% | Added |
| New York State Common Retirement Fund | 60,336 | $1.14M | 0.00% | −24,686−29.0% | Reduced |
| California State Teachers Retirement System | 60,554 | $1.15M | 0.00% | −2,820−4.4% | Reduced |
| Denali Advisors LLC | 62,149 | $1.18M | 0.36% | −30,100−32.6% | Reduced |
| Alliancebernstein L.P. | 63,899 | $1.21M | 0.00% | −45−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 64,034 | $1.21M | 0.00% | +8,675+15.7% | Added |
| Prudential Financial Inc | 65,804 | $1.25M | 0.00% | −1,524−2.3% | Reduced |
| UBS Asset Management Americas Inc | 70,705 | $1.34M | 0.00% | +499+0.7% | Added |
| Qube Research & Technologies Ltd | 72,892 | $1.38M | 0.00% | −12,523−14.7% | Reduced |
| Bank of America Corp | 74,270 | $1.41M | 0.00% | −50,955−40.7% | Reduced |
| JPMorgan Chase & Co | 76,541 | $1.45M | 0.00% | −20,904−21.5% | Reduced |
| New York State Teachers Retirement System | 77,129 | $1.46M | 0.00% | +466+0.6% | Added |
| Credit Suisse AG | 83,838 | $1.59M | 0.00% | +8,122+10.7% | Added |
| Victory Capital Management Inc | 88,419 | $1.67M | 0.00% | −21,462−19.5% | Reduced |
| Comerica Bank | 88,685 | $1.68M | 0.01% | +16,258+22.4% | Added |
| Isthmus Partners, LLC | 89,422 | $1.69M | 0.22% | +4,670+5.5% | Added |
| Royce & Associates LP | 112,157 | $2.12M | 0.02% | +2,699+2.5% | Added |
| Swiss National Bank | 112,920 | $2.14M | 0.00% | −13,000−10.3% | Reduced |
| Public Sector Pension Investment Board | 118,918 | $2.25M | 0.02% | +48,091+67.9% | Added |
| Keeley-Teton Advisors, LLC | 136,730 | $2.59M | 0.33% | −27,621−16.8% | Reduced |
| AQR Capital Management LLC | 139,934 | $2.65M | 0.00% | −13,274−8.7% | Reduced |
| Allianz Asset Management GmbH | 141,124 | $2.67M | 0.00% | +61,400+77.0% | Added |
| Ceera Investments, LLC | 152,742 | $2.89M | 1.36% | +152,742 | New |
| Price T Rowe Associates Inc | 153,238 | $2.90M | 0.00% | −201,318−56.8% | Reduced |
| Legal & General Group Plc | 156,199 | $2.96M | 0.00% | −1,091−0.7% | Reduced |
| Raymond James & Associates | 172,560 | $3.27M | 0.00% | +11,767+7.3% | Added |
| Ameriprise Financial Inc | 182,420 | $3.45M | 0.00% | −8,544−4.5% | Reduced |
| Clark Estates Inc | 183,100 | $3.47M | 0.59% | 00.0% | Unchanged |
| Rhumbline Advisers | 188,467 | $3.57M | 0.00% | +3,305+1.8% | Added |
| Loomis Sayles & Co L P | 192,181 | $3.64M | 0.01% | −27,019−12.3% | Reduced |
| AlphaCentric Advisors LLC | 200,000 | $3.79M | 2.54% | −7,000−3.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 202,671 | $3.84M | 0.02% | +8,798+4.5% | Added |
| Nuveen Asset Management, LLC | 236,927 | $4.49M | 0.00% | +13,672+6.1% | Added |
| Barclays PLC | 240,318 | $4.55M | 0.00% | −293,587−55.0% | Reduced |
| SEI Investments Co | 312,560 | $5.92M | 0.01% | −185,764−37.3% | Reduced |
| Principal Financial Group Inc | 321,395 | $6.08M | 0.00% | −4,027−1.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 329,279 | $6.23M | 0.03% | +180,793+121.8% | Added |
| State of Alaska, Department of Revenue | 351,588 | $6.66M | 0.08% | −425−0.1% | Reduced |
| Marshall Wace, LLP | 366,917 | $6.95M | 0.01% | −146,232−28.5% | Reduced |
| Invesco Ltd. | 378,629 | $7.17M | 0.00% | −55,682−12.8% | Reduced |
| Norges Bank | 404,292 | $7.65M | 0.00% | −27,933−6.5% | Reduced |
| Point72 Asset Management, L.P. | 438,500 | $8.30M | 0.03% | +438,500 | New |
| Dimensional Fund Advisors LP | 469,988 | $8.90M | 0.00% | −75,576−13.9% | Reduced |
| Citadel Advisors LLC | 573,006 | $10.8M | 0.01% | −60,896−9.6% | Reduced |
| First Eagle Investment Management, LLC | 578,178 | $10.9M | 0.03% | +92,600+19.1% | Added |
| Goldman Sachs Group Inc | 628,105 | $11.9M | 0.00% | −408,148−39.4% | Reduced |
| Northern Trust Corp | 665,012 | $12.6M | 0.00% | +18,159+2.8% | Added |
| Sio Capital Management, LLC | 736,008 | $13.9M | 3.59% | +167,714+29.5% | Added |
| D. E. Shaw & Co., Inc. | 744,879 | $14.1M | 0.02% | +208,374+38.8% | Added |
| Bank of New York Mellon Corp | 795,802 | $15.1M | 0.00% | +13,116+1.7% | Added |
| Balyasny Asset Management LLC | 857,891 | $16.2M | 0.05% | −631,980−42.4% | Reduced |
| Morgan Stanley | 975,066 | $18.5M | 0.00% | +285,337+41.4% | Added |
| Geode Capital Management, LLC | 1,288,398 | $24.4M | 0.00% | +60,474+4.9% | Added |
| Charles Schwab Investment Management Inc | 1,288,995 | $24.4M | 0.01% | +296,997+29.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,384,839 | $26.2M | 0.48% | +1,384,839 | New |
| Janus Henderson Group PLC | 1,746,137 | $33.1M | 0.02% | +66,429+4.0% | Added |
| FMR LLC | 2,373,840 | $44.9M | 0.00% | +28,245+1.2% | Added |
| State Street Corp | 2,516,911 | $47.6M | 0.00% | +41,129+1.7% | Added |
| American Century Companies Inc | 2,610,526 | $49.4M | 0.03% | −1,824,085−41.1% | Reduced |
| Yacktman Asset Management LP | 2,671,237 | $50.6M | 0.47% | +20,296+0.8% | Added |
| River Road Asset Management, LLC | 3,310,749 | $62.7M | 0.87% | +697,274+26.7% | Added |
| Millennium Management LLC | 3,635,948 | $68.8M | 0.07% | +285,126+8.5% | Added |
| Vanguard Group Inc | 7,026,076 | $133.0M | 0.00% | +20,509+0.3% | Added |
| BlackRock Inc. | 9,427,335 | $178.5M | 0.00% | +504,702+5.7% | Added |
| Krensavage Asset Management, LLC | 0 | $0 | 0.00% | −1,164,876−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −502,918−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −144,882−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −115,499−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −90,840−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −50,685−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −48,430−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −45,801−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,641−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,057−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −40,855−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,252−100.0% | Sold out |
| Garrison Asset Management, LLC | 0 | $0 | 0.00% | −35,466−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,971−100.0% | Sold out |
| Lazard Freres Gestion S.A.S. | 0 | $0 | 0.00% | −20,405−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,888−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,548−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,790−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,580−100.0% | Sold out |
| Canal Insurance CO | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,953−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,132−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |