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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 45,634 | $606.0K | 0.00% | −107,604−70.2% | Reduced |
| New York State Common Retirement Fund | 46,159 | $612.5K | 0.00% | −14,177−23.5% | Reduced |
| Alberta Investment Management Corp | 46,300 | $614.4K | 0.01% | +46,300 | New |
| Y-Intercept (Hong Kong) Ltd | 48,326 | $641.3K | 0.05% | +26,838+124.9% | Added |
| Loomis Sayles & Co L P | 49,176 | $653.0K | 0.00% | −143,005−74.4% | Reduced |
| Thrivent Financial for Lutherans | 49,951 | $663.0K | 0.00% | −1,111−2.2% | Reduced |
| Texas Permanent School Fund | 50,087 | $664.7K | 0.01% | +808+1.6% | Added |
| Denali Advisors LLC | 50,800 | $674.1K | 0.20% | −11,349−18.3% | Reduced |
| Qube Research & Technologies Ltd | 53,775 | $713.6K | 0.00% | −19,117−26.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,000 | $725.5K | 0.00% | −5,654−18.4% | Reduced |
| California State Teachers Retirement System | 57,591 | $764.2K | 0.00% | −2,963−4.9% | Reduced |
| Russell Investments Group, Ltd. | 59,215 | $785.8K | 0.00% | +1,827+3.2% | Added |
| Victory Capital Management Inc | 60,440 | $802.0K | 0.00% | −27,979−31.6% | Reduced |
| Rockefeller Capital Management L.P. | 60,765 | $806.4K | 0.00% | +13,190+27.7% | Added |
| UBS Group AG | 63,230 | $839.1K | 0.00% | +16,902+36.5% | Added |
| Alliancebernstein L.P. | 63,857 | $847.4K | 0.00% | −42−0.1% | Reduced |
| Winton Group Ltd | 68,652 | $911.0K | 0.06% | +40,480+143.7% | Added |
| Prudential Financial Inc | 70,391 | $934.1K | 0.00% | +4,587+7.0% | Added |
| New York State Teachers Retirement System | 77,129 | $1.02M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 80,103 | $1.06M | 0.00% | +9,398+13.3% | Added |
| Credit Suisse AG | 85,759 | $1.14M | 0.00% | +1,921+2.3% | Added |
| Royce & Associates LP | 87,301 | $1.16M | 0.01% | −24,856−22.2% | Reduced |
| Barclays PLC | 106,400 | $1.41M | 0.00% | −133,918−55.7% | Reduced |
| JPMorgan Chase & Co | 109,485 | $1.45M | 0.00% | +32,944+43.0% | Added |
| LSV Asset Management | 110,700 | $1.47M | 0.00% | +74,480+205.6% | Added |
| AlphaCentric Advisors LLC | 111,500 | $1.48M | 0.89% | −88,500−44.3% | Reduced |
| Swiss National Bank | 112,920 | $1.50M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 118,918 | $1.58M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 123,847 | $1.64M | 0.00% | +49,577+66.8% | Added |
| First Trust Advisors LP | 132,943 | $1.76M | 0.00% | +75,082+129.8% | Added |
| Isthmus Partners, LLC | 133,266 | $1.77M | 0.20% | +43,844+49.0% | Added |
| Legal & General Group Plc | 157,049 | $2.08M | 0.00% | +850+0.5% | Added |
| Ceera Investments, LLC | 176,839 | $2.35M | 1.03% | +24,097+15.8% | Added |
| Clark Estates Inc | 183,100 | $2.43M | 0.40% | 00.0% | Unchanged |
| Rhumbline Advisers | 193,864 | $2.57M | 0.00% | +5,397+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 202,659 | $2.69M | 0.01% | −120.0% | Reduced |
| Raymond James & Associates | 203,516 | $2.70M | 0.00% | +30,956+17.9% | Added |
| Allianz Asset Management GmbH | 220,245 | $2.92M | 0.00% | +79,121+56.1% | Added |
| Nuveen Asset Management, LLC | 235,505 | $3.13M | 0.00% | −1,422−0.6% | Reduced |
| Ameriprise Financial Inc | 243,668 | $3.23M | 0.00% | +61,248+33.6% | Added |
| Keeley-Teton Advisors, LLC | 255,999 | $3.40M | 0.42% | +119,269+87.2% | Added |
| AQR Capital Management LLC | 260,191 | $3.45M | 0.01% | +120,257+85.9% | Added |
| Principal Financial Group Inc | 299,100 | $3.97M | 0.00% | −22,295−6.9% | Reduced |
| Citadel Advisors LLC | 338,076 | $4.49M | 0.00% | −234,930−41.0% | Reduced |
| Norges Bank | 338,346 | $4.49M | 0.00% | −65,946−16.3% | Reduced |
| State of Alaska, Department of Revenue | 351,411 | $4.66M | 0.05% | −177−0.1% | Reduced |
| SEI Investments Co | 362,111 | $4.81M | 0.01% | +49,551+15.9% | Added |
| Point72 Asset Management, L.P. | 379,300 | $5.03M | 0.01% | −59,200−13.5% | Reduced |
| Balyasny Asset Management LLC | 385,630 | $5.12M | 0.01% | −472,261−55.0% | Reduced |
| First Eagle Investment Management, LLC | 416,194 | $5.52M | 0.01% | −161,984−28.0% | Reduced |
| Marshall Wace, LLP | 416,346 | $5.52M | 0.01% | +49,429+13.5% | Added |
| Invesco Ltd. | 450,321 | $5.98M | 0.00% | +71,692+18.9% | Added |
| Dimensional Fund Advisors LP | 511,282 | $6.78M | 0.00% | +41,294+8.8% | Added |
| Goldman Sachs Group Inc | 526,244 | $6.98M | 0.00% | −101,861−16.2% | Reduced |
| Morgan Stanley | 549,555 | $7.29M | 0.00% | −425,511−43.6% | Reduced |
| Sio Capital Management, LLC | 585,418 | $7.77M | 2.71% | −150,590−20.5% | Reduced |
| Northern Trust Corp | 641,359 | $8.51M | 0.00% | −23,653−3.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 643,230 | $8.54M | 0.04% | +313,951+95.3% | Added |
| Bank of New York Mellon Corp | 781,161 | $10.4M | 0.00% | −14,641−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 840,480 | $11.2M | 0.01% | +95,601+12.8% | Added |
| Janus Henderson Group PLC | 1,119,353 | $14.9M | 0.01% | −626,784−35.9% | Reduced |
| Geode Capital Management, LLC | 1,308,062 | $17.4M | 0.00% | +19,664+1.5% | Added |
| Charles Schwab Investment Management Inc | 1,326,604 | $17.6M | 0.00% | +37,609+2.9% | Added |
| FMR LLC | 2,404,404 | $31.9M | 0.00% | +30,564+1.3% | Added |
| State Street Corp | 2,520,078 | $33.4M | 0.00% | +3,167+0.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,726,135 | $36.2M | 0.63% | +1,341,296+96.9% | Added |
| Yacktman Asset Management LP | 2,816,428 | $37.4M | 0.34% | +145,191+5.4% | Added |
| American Century Companies Inc | 3,144,140 | $41.7M | 0.03% | +533,614+20.4% | Added |
| Millennium Management LLC | 3,234,231 | $42.9M | 0.04% | −401,717−11.0% | Reduced |
| River Road Asset Management, LLC | 3,446,886 | $45.7M | 0.62% | +136,137+4.1% | Added |
| Vanguard Group Inc | 7,213,992 | $95.7M | 0.00% | +187,916+2.7% | Added |
| BlackRock Inc. | 9,277,391 | $123.1M | 0.00% | −149,944−1.6% | Reduced |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −64,034−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −44,035−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −30,582−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,182−100.0% | Sold out |
| Cavalier Investments, LLC | 0 | $0 | 0.00% | −23,572−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −22,857−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,898−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,644−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −15,167−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −12,115−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,998−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,620−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −10,107−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −10,030−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Birch Capital Management, LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |