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 |
|---|---|---|---|---|---|
| Ironwood Investment Management LLC | 22,219 | $294.8K | 0.14% | +635+2.9% | Added |
| Nisa Investment Advisors, LLC | 22,108 | $293.4K | 0.00% | −16−0.1% | Reduced |
| Storebrand Asset Management AS | 21,573 | $286.3K | 0.00% | −2,256−9.5% | Reduced |
| Manufacturers Life Insurance Company, The | 21,187 | $281.2K | 0.00% | −7,271−25.5% | Reduced |
| Versor Investments LP | 20,700 | $274.7K | 0.06% | +20,700 | New |
| Royal Bank of Canada | 20,102 | $267.0K | 0.00% | −7,519−27.2% | Reduced |
| Ensign Peak Advisors, Inc | 20,115 | $266.9K | 0.00% | −1,015−4.8% | Reduced |
| Los Angeles Capital Management LLC | 19,290 | $256.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 18,636 | $247.0K | 0.00% | −3,429−15.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,382 | $244.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,137 | $240.6K | 0.00% | +5,311+41.4% | Added |
| Everence Capital Management Inc | 16,920 | $225.0K | 0.01% | +16,920 | New |
| XTX Topco Ltd | 16,757 | $222.4K | 0.03% | +16,757 | New |
| Maryland State Retirement & Pension System | 21,107 | $214.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,823 | $210.0K | 0.00% | −196−1.2% | Reduced |
| New Vernon Capital Holdings II LLC | 15,738 | $208.8K | 0.11% | +1,132+7.8% | Added |
| Jane Street Group, LLC | 15,598 | $207.0K | 0.00% | −16,790−51.8% | Reduced |
| Oregon Public Employees Retirement Fund | 15,381 | $204.1K | 0.00% | −1,400−8.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,003 | $199.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 14,743 | $195.6K | 0.03% | +7,802+112.4% | Added |
| Bayesian Capital Management, LP | 12,751 | $169.2K | 0.02% | +1,500+13.3% | Added |
| Dynamic Technology Lab Private Ltd | 12,735 | $169.0K | 0.02% | +12,735 | New |
| CI Private Wealth, LLC | 12,670 | $168.1K | 0.00% | −2,627−17.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,435 | $165.0K | 0.00% | +68+0.5% | Added |
| Inspire Advisors, LLC | 12,341 | $163.8K | 0.02% | +1,334+12.1% | Added |
| ProShare Advisors LLC | 11,644 | $154.5K | 0.00% | +808+7.5% | Added |
| Aristeia Capital LLC | 11,226 | $149.0K | 0.01% | +11,226 | New |
| Aigen Investment Management, LP | 10,873 | $144.3K | 0.03% | +10,873 | New |
| Amundi | 12,782 | $139.9K | 0.00% | +3,310+34.9% | Added |
| LPL Financial LLC | 10,440 | $138.5K | 0.00% | −1,560−13.0% | Reduced |
| Nebula Research & Development LLC | 10,426 | $138.4K | 0.03% | +10,426 | New |
| Vantage Consulting Group Inc | 10,212 | $135.5K | 0.09% | +10,212 | New |
| Cardinal Capital Management | 10,062 | $133.5K | 0.02% | +10,062 | New |
| CIBC Private Wealth Group, LLC | 8,774 | $115.0K | 0.00% | +8,774 | New |
| Public Employees Retirement Association of Colorado | 7,041 | $93.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,742 | $76.2K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 4,270 | $57.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,777 | $50.1K | 0.00% | +3,777 | New |
| First Manhattan Co | 3,585 | $47.6K | 0.00% | −260−6.8% | Reduced |
| Shell Asset Management Co | 3,716 | $46.0K | 0.00% | −251−6.3% | Reduced |
| Cacti Asset Management LLC | 3,297 | $43.3K | 0.00% | −54,050−94.3% | Reduced |
| SYSTM Wealth Solutions LLC | 3,229 | $42.8K | 0.01% | +68+2.2% | Added |
| Metropolitan Life Insurance Co | 3,108 | $41.2K | 0.00% | −367−10.6% | Reduced |
| National Bank of Canada | 2,432 | $39.1K | 0.00% | −60−2.4% | Reduced |
| BFSG, LLC | 2,693 | $35.7K | 0.00% | −83−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,554 | $33.9K | 0.00% | −14,337−84.9% | Reduced |
| Manchester Capital Management LLC | 2,541 | $33.7K | 0.00% | −521−17.0% | Reduced |
| Bessemer Group Inc | 2,290 | $30.0K | 0.00% | −159−6.5% | Reduced |
| Aquatic Capital Management LLC | 2,200 | $29.2K | 0.00% | +2,200 | New |
| Copeland Capital Management, LLC | 2,070 | $27.5K | 0.00% | +19+0.9% | Added |
| Capital Analysts, LLC | 2,042 | $27.0K | 0.00% | −362−15.1% | Reduced |
| Quadrant Capital Group LLC | 1,927 | $25.6K | 0.00% | −3,323−63.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,875 | $24.9K | 0.00% | +208+12.5% | Added |
| Close Asset Management Ltd | 1,812 | $24.0K | 0.00% | −201−10.0% | Reduced |
| KBC Group NV | 1,747 | $23.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,605 | $21.3K | 0.00% | −140−8.0% | Reduced |
| Old Point Trust & Financial Services N A | 1,297 | $17.2K | 0.01% | +1,297 | New |
| Wesleyan Assurance Society | 1,247 | $17.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,185 | $15.7K | 0.00% | −35−2.9% | Reduced |
| Simplex Trading, LLC | 1,189 | $15.0K | 0.00% | +701+143.6% | Added |
| CWM, LLC | 1,039 | $14.0K | 0.00% | +382+58.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,052 | $14.0K | 0.00% | −33−3.0% | Reduced |
| FRG Family Wealth Advisors LLC | 1,339 | $13.6K | 0.00% | +1,339 | New |
| St Germain D J Co Inc | 1,012 | $13.4K | 0.00% | −20−1.9% | Reduced |
| Valley National Advisers Inc | 995 | $13.0K | 0.00% | −11−1.1% | Reduced |
| Federated Hermes, Inc. | 900 | $11.9K | 0.00% | +752+508.1% | Added |
| Signaturefd, LLC | 852 | $11.3K | 0.00% | −428−33.4% | Reduced |
| Versant Capital Management, Inc | 692 | $9.18K | 0.00% | −74−9.7% | Reduced |
| Lindbrook Capital, LLC | 652 | $8.65K | 0.00% | −182−21.8% | Reduced |
| Parallel Advisors, LLC | 604 | $8.02K | 0.00% | −184−23.4% | Reduced |
| Whittier Trust Co | 599 | $7.94K | 0.00% | −2−0.3% | Reduced |
| Farmers & Merchants Investments Inc | 590 | $7.83K | 0.00% | −344−36.8% | Reduced |
| IFP Advisors, Inc | 581 | $7.71K | 0.00% | −8−1.4% | Reduced |
| Laurel Wealth Advisors LLC | 577 | $7.66K | 0.00% | −72−11.1% | Reduced |
| Quarry LP | 539 | $7.15K | 0.00% | −337−38.5% | Reduced |
| Colonial Trust Advisors | 503 | $6.67K | 0.00% | −135−21.2% | Reduced |
| GHP Investment Advisors, Inc. | 464 | $6.16K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 455 | $6.00K | 0.00% | +2+0.4% | Added |
| Fifth Third Bancorp | 446 | $5.92K | 0.00% | −36−7.5% | Reduced |
| Quent Capital, LLC | 433 | $5.75K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 430 | $5.70K | 0.00% | −171−28.5% | Reduced |
| M&R Capital Management Inc | 400 | $5.31K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 400 | $5.31K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 364 | $4.83K | 0.00% | +2+0.6% | Added |
| GWM Advisors LLC | 360 | $4.78K | 0.00% | −4−1.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 360 | $4.78K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 343 | $4.55K | 0.00% | −46−11.8% | Reduced |
| Webster Bank, N. A. | 342 | $4.54K | 0.00% | −34−9.0% | Reduced |
| Ninety One UK Ltd | 325 | $4.31K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 320 | $4.25K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 315 | $4.18K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 300 | $3.98K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 300 | $3.98K | 0.00% | 00.0% | Unchanged |
| Motco | 300 | $3.98K | 0.00% | +300 | New |
| Montag A & Associates Inc | 296 | $3.93K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 285 | $3.78K | 0.00% | −400−58.4% | Reduced |
| Salomon & Ludwin, LLC | 271 | $3.60K | 0.00% | −282−51.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 256 | $3.39K | 0.00% | −7−2.7% | Reduced |
| Riverview Trust Co | 252 | $3.34K | 0.00% | +252 | New |
| City State Bank | 251 | $3.00K | 0.00% | −50−16.6% | Reduced |