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, Q1 2024
Institutional positions in Embecta Corp. as of Mar 31, 2024. 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
- 372
- +2 vs. Q4 2023
- Shares held
- 55.6M
- +224.2K (+0.4%) vs. Q4 2023
- Total value
- $738.4M
- −$309.9M (−29.6%) vs. Q4 2023
- New holders
- 40
- 78 more added
- Sold out
- 38
- 136 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Embecta Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,277,391 | $123.1M | 0.00% | −149,944−1.6% | Reduced |
| Vanguard Group Inc | 7,213,992 | $95.7M | 0.00% | +187,916+2.7% | Added |
| River Road Asset Management, LLC | 3,446,886 | $45.7M | 0.62% | +136,137+4.1% | Added |
| Millennium Management LLC | 3,234,231 | $42.9M | 0.04% | −401,717−11.0% | Reduced |
| American Century Companies Inc | 3,144,140 | $41.7M | 0.03% | +533,614+20.4% | Added |
| Yacktman Asset Management LP | 2,816,428 | $37.4M | 0.34% | +145,191+5.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,726,135 | $36.2M | 0.63% | +1,341,296+96.9% | Added |
| State Street Corp | 2,520,078 | $33.4M | 0.00% | +3,167+0.1% | Added |
| FMR LLC | 2,404,404 | $31.9M | 0.00% | +30,564+1.3% | Added |
| Charles Schwab Investment Management Inc | 1,326,604 | $17.6M | 0.00% | +37,609+2.9% | Added |
| Geode Capital Management, LLC | 1,308,062 | $17.4M | 0.00% | +19,664+1.5% | Added |
| Janus Henderson Group PLC | 1,119,353 | $14.9M | 0.01% | −626,784−35.9% | Reduced |
| D. E. Shaw & Co., Inc. | 840,480 | $11.2M | 0.01% | +95,601+12.8% | Added |
| Bank of New York Mellon Corp | 781,161 | $10.4M | 0.00% | −14,641−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 643,230 | $8.54M | 0.04% | +313,951+95.3% | Added |
| Northern Trust Corp | 641,359 | $8.51M | 0.00% | −23,653−3.6% | Reduced |
| Sio Capital Management, LLC | 585,418 | $7.77M | 2.71% | −150,590−20.5% | Reduced |
| Morgan Stanley | 549,555 | $7.29M | 0.00% | −425,511−43.6% | Reduced |
| Goldman Sachs Group Inc | 526,244 | $6.98M | 0.00% | −101,861−16.2% | Reduced |
| Dimensional Fund Advisors LP | 511,282 | $6.78M | 0.00% | +41,294+8.8% | Added |
| Invesco Ltd. | 450,321 | $5.98M | 0.00% | +71,692+18.9% | Added |
| Marshall Wace, LLP | 416,346 | $5.52M | 0.01% | +49,429+13.5% | Added |
| First Eagle Investment Management, LLC | 416,194 | $5.52M | 0.01% | −161,984−28.0% | Reduced |
| Balyasny Asset Management LLC | 385,630 | $5.12M | 0.01% | −472,261−55.0% | Reduced |
| Point72 Asset Management, L.P. | 379,300 | $5.03M | 0.01% | −59,200−13.5% | Reduced |
| SEI Investments Co | 362,111 | $4.81M | 0.01% | +49,551+15.9% | Added |
| State of Alaska, Department of Revenue | 351,411 | $4.66M | 0.05% | −177−0.1% | Reduced |
| Norges Bank | 338,346 | $4.49M | 0.00% | −65,946−16.3% | Reduced |
| Citadel Advisors LLC | 338,076 | $4.49M | 0.00% | −234,930−41.0% | Reduced |
| Principal Financial Group Inc | 299,100 | $3.97M | 0.00% | −22,295−6.9% | Reduced |
| AQR Capital Management LLC | 260,191 | $3.45M | 0.01% | +120,257+85.9% | Added |
| Keeley-Teton Advisors, LLC | 255,999 | $3.40M | 0.42% | +119,269+87.2% | Added |
| Ameriprise Financial Inc | 243,668 | $3.23M | 0.00% | +61,248+33.6% | Added |
| Nuveen Asset Management, LLC | 235,505 | $3.13M | 0.00% | −1,422−0.6% | Reduced |
| Allianz Asset Management GmbH | 220,245 | $2.92M | 0.00% | +79,121+56.1% | Added |
| Raymond James & Associates | 203,516 | $2.70M | 0.00% | +30,956+17.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 202,659 | $2.69M | 0.01% | −120.0% | Reduced |
| Rhumbline Advisers | 193,864 | $2.57M | 0.00% | +5,397+2.9% | Added |
| Clark Estates Inc | 183,100 | $2.43M | 0.40% | 00.0% | Unchanged |
| Ceera Investments, LLC | 176,839 | $2.35M | 1.03% | +24,097+15.8% | Added |
| Legal & General Group Plc | 157,049 | $2.08M | 0.00% | +850+0.5% | Added |
| Isthmus Partners, LLC | 133,266 | $1.77M | 0.20% | +43,844+49.0% | Added |
| First Trust Advisors LP | 132,943 | $1.76M | 0.00% | +75,082+129.8% | Added |
| Bank of America Corp | 123,847 | $1.64M | 0.00% | +49,577+66.8% | Added |
| Public Sector Pension Investment Board | 118,918 | $1.58M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 112,920 | $1.50M | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 111,500 | $1.48M | 0.89% | −88,500−44.3% | Reduced |
| LSV Asset Management | 110,700 | $1.47M | 0.00% | +74,480+205.6% | Added |
| JPMorgan Chase & Co | 109,485 | $1.45M | 0.00% | +32,944+43.0% | Added |
| Barclays PLC | 106,400 | $1.41M | 0.00% | −133,918−55.7% | Reduced |
| Royce & Associates LP | 87,301 | $1.16M | 0.01% | −24,856−22.2% | Reduced |
| Credit Suisse AG | 85,759 | $1.14M | 0.00% | +1,921+2.3% | Added |
| UBS Asset Management Americas Inc | 80,103 | $1.06M | 0.00% | +9,398+13.3% | Added |
| New York State Teachers Retirement System | 77,129 | $1.02M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 70,391 | $934.1K | 0.00% | +4,587+7.0% | Added |
| Winton Group Ltd | 68,652 | $911.0K | 0.06% | +40,480+143.7% | Added |
| Alliancebernstein L.P. | 63,857 | $847.4K | 0.00% | −42−0.1% | Reduced |
| UBS Group AG | 63,230 | $839.1K | 0.00% | +16,902+36.5% | Added |
| Rockefeller Capital Management L.P. | 60,765 | $806.4K | 0.00% | +13,190+27.7% | Added |
| Victory Capital Management Inc | 60,440 | $802.0K | 0.00% | −27,979−31.6% | Reduced |
| Russell Investments Group, Ltd. | 59,215 | $785.8K | 0.00% | +1,827+3.2% | Added |
| California State Teachers Retirement System | 57,591 | $764.2K | 0.00% | −2,963−4.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,000 | $725.5K | 0.00% | −5,654−18.4% | Reduced |
| Qube Research & Technologies Ltd | 53,775 | $713.6K | 0.00% | −19,117−26.2% | Reduced |
| Denali Advisors LLC | 50,800 | $674.1K | 0.20% | −11,349−18.3% | Reduced |
| Texas Permanent School Fund | 50,087 | $664.7K | 0.01% | +808+1.6% | Added |
| Thrivent Financial for Lutherans | 49,951 | $663.0K | 0.00% | −1,111−2.2% | Reduced |
| Loomis Sayles & Co L P | 49,176 | $653.0K | 0.00% | −143,005−74.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 48,326 | $641.3K | 0.05% | +26,838+124.9% | Added |
| Alberta Investment Management Corp | 46,300 | $614.4K | 0.01% | +46,300 | New |
| New York State Common Retirement Fund | 46,159 | $612.5K | 0.00% | −14,177−23.5% | Reduced |
| Price T Rowe Associates Inc | 45,634 | $606.0K | 0.00% | −107,604−70.2% | Reduced |
| State of Tennessee, Treasury Department | 45,119 | $598.7K | 0.00% | −3,786−7.7% | Reduced |
| Tudor Investment Corp Et Al | 43,618 | $578.8K | 0.01% | +43,618 | New |
| Engineers Gate Manager LP | 41,988 | $557.2K | 0.01% | +8,169+24.2% | Added |
| Algert Global LLC | 40,320 | $535.0K | 0.02% | +4,910+13.9% | Added |
| Public Employees Retirement System of Ohio | 40,268 | $534.4K | 0.00% | +37,009+1,135.6% | Added |
| State Board of Administration of Florida Retirement System | 18,863 | $530.4K | 0.00% | +2,370+14.4% | Added |
| Wells Fargo & Company | 38,884 | $516.0K | 0.00% | −5,160−11.7% | Reduced |
| Deutsche Bank AG | 37,588 | $498.8K | 0.00% | +3,025+8.8% | Added |
| Man Group plc | 37,587 | $498.8K | 0.00% | +37,587 | New |
| Citigroup Inc | 36,829 | $488.7K | 0.00% | −9,329−20.2% | Reduced |
| Martingale Asset Management L P | 36,511 | $484.5K | 0.01% | −9,133−20.0% | Reduced |
| Centiva Capital, LP | 35,382 | $469.5K | 0.03% | +15,062+74.1% | Added |
| SummerHaven Investment Management, LLC | 35,019 | $464.7K | 0.29% | +536+1.6% | Added |
| Walleye Capital LLC | 34,052 | $451.9K | 0.00% | +16,688+96.1% | Added |
| Trexquant Investment LP | 33,655 | $446.6K | 0.01% | −23,062−40.7% | Reduced |
| Commerzbank Aktiengesellschaft | 33,620 | $446.0K | 0.01% | −190−0.6% | Reduced |
| Susquehanna International Group, LLP | 33,373 | $442.9K | 0.00% | +2,209+7.1% | Added |
| Mackenzie Financial Corp | 32,771 | $434.9K | 0.00% | +5,393+19.7% | Added |
| American International Group, Inc. | 31,153 | $413.4K | 0.00% | −266−0.8% | Reduced |
| MetLife Investment Management | 30,445 | $404.0K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 30,380 | $403.1K | 0.19% | +14,824+95.3% | Added |
| Voya Investment Management LLC | 28,720 | $381.1K | 0.00% | −4,405−13.3% | Reduced |
| Louisiana State Employees Retirement System | 28,500 | $378.2K | 0.01% | −200−0.7% | Reduced |
| Yousif Capital Management, LLC | 26,269 | $348.6K | 0.00% | −2,344−8.2% | Reduced |
| US Bancorp | 25,914 | $343.9K | 0.00% | +9,169+54.8% | Added |
| Comerica Bank | 24,695 | $327.7K | 0.00% | −63,990−72.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,593 | $326.3K | 0.00% | −12,893−34.4% | Reduced |
| The PNC Financial Services Group, Inc. | 24,580 | $326.2K | 0.00% | −4,917−16.7% | Reduced |