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, Q2 2024
Institutional positions in Embecta Corp. as of Jun 30, 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
- 364
- 0 vs. Q1 2024
- Shares held
- 55.9M
- +398.3K (+0.7%) vs. Q1 2024
- Total value
- $696.9M
- −$40.0M (−5.4%) vs. Q1 2024
- New holders
- 50
- 94 more added
- Sold out
- 50
- 106 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Embecta Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,194,072 | $114.9M | 0.00% | −83,319−0.9% | Reduced |
| Vanguard Group Inc | 7,288,359 | $91.1M | 0.00% | +74,367+1.0% | Added |
| River Road Asset Management, LLC | 3,583,690 | $44.8M | 0.64% | +136,804+4.0% | Added |
| Millennium Management LLC | 3,442,532 | $43.0M | 0.04% | +208,301+6.4% | Added |
| American Century Companies Inc | 3,163,073 | $39.5M | 0.02% | +18,933+0.6% | Added |
| Yacktman Asset Management LP | 2,815,386 | $35.2M | 0.33% | −1,0420.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 2,726,135 | $34.1M | 0.57% | 00.0% | Unchanged |
| FMR LLC | 2,414,602 | $30.2M | 0.00% | +10,198+0.4% | Added |
| State Street Corp | 2,324,357 | $29.1M | 0.00% | −195,721−7.8% | Reduced |
| Geode Capital Management, LLC | 1,342,045 | $16.8M | 0.00% | +33,983+2.6% | Added |
| Charles Schwab Investment Management Inc | 1,161,022 | $14.5M | 0.00% | −165,582−12.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,042,843 | $13.0M | 0.02% | +202,363+24.1% | Added |
| Balyasny Asset Management LLC | 861,606 | $10.8M | 0.03% | +475,976+123.4% | Added |
| Goldman Sachs Group Inc | 806,030 | $10.1M | 0.00% | +279,786+53.2% | Added |
| Morgan Stanley | 794,685 | $9.93M | 0.00% | +245,130+44.6% | Added |
| Bank of New York Mellon Corp | 793,585 | $9.92M | 0.00% | +12,424+1.6% | Added |
| Jacobs Levy Equity Management, Inc | 700,334 | $8.75M | 0.04% | +57,104+8.9% | Added |
| AQR Capital Management LLC | 614,645 | $7.68M | 0.01% | +354,454+136.2% | Added |
| Northern Trust Corp | 605,071 | $7.56M | 0.00% | −36,288−5.7% | Reduced |
| Invesco Ltd. | 527,453 | $6.59M | 0.00% | +77,132+17.1% | Added |
| Marshall Wace, LLP | 479,515 | $5.99M | 0.01% | +63,169+15.2% | Added |
| Dimensional Fund Advisors LP | 429,013 | $5.36M | 0.00% | −82,269−16.1% | Reduced |
| Citadel Advisors LLC | 417,287 | $5.22M | 0.01% | +79,211+23.4% | Added |
| First Eagle Investment Management, LLC | 394,494 | $4.93M | 0.01% | −21,700−5.2% | Reduced |
| SEI Investments Co | 373,221 | $4.67M | 0.01% | +11,110+3.1% | Added |
| State of Alaska, Department of Revenue | 350,194 | $4.38M | 0.05% | −1,217−0.3% | Reduced |
| Keeley-Teton Advisors, LLC | 340,563 | $4.26M | 0.55% | +84,564+33.0% | Added |
| Principal Financial Group Inc | 284,710 | $3.56M | 0.00% | −14,390−4.8% | Reduced |
| Nuveen Asset Management, LLC | 246,225 | $3.08M | 0.00% | +10,720+4.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 225,276 | $2.82M | 0.01% | +22,617+11.2% | Added |
| Ameriprise Financial Inc | 224,813 | $2.81M | 0.00% | −18,855−7.7% | Reduced |
| Raymond James & Associates | 198,330 | $2.48M | 0.00% | −5,186−2.5% | Reduced |
| Rhumbline Advisers | 189,757 | $2.37M | 0.00% | −4,107−2.1% | Reduced |
| Norges Bank | 185,801 | $2.32M | 0.00% | −152,545−45.1% | Reduced |
| Ceera Investments, LLC | 178,353 | $2.23M | 0.94% | +1,514+0.9% | Added |
| Clark Estates Inc | 176,100 | $2.20M | 0.41% | −7,000−3.8% | Reduced |
| Saba Capital Management, L.P. | 158,831 | $1.99M | 0.04% | +158,831 | New |
| Algert Global LLC | 153,953 | $1.92M | 0.06% | +113,633+281.8% | Added |
| Legal & General Group Plc | 153,731 | $1.92M | 0.00% | −3,318−2.1% | Reduced |
| JPMorgan Chase & Co | 143,669 | $1.80M | 0.00% | +34,184+31.2% | Added |
| UBS Asset Management Americas Inc | 142,022 | $1.78M | 0.00% | +61,919+77.3% | Added |
| Isthmus Partners, LLC | 138,183 | $1.73M | 0.20% | +4,917+3.7% | Added |
| Bank of America Corp | 136,218 | $1.70M | 0.00% | +12,371+10.0% | Added |
| Walleye Capital LLC | 130,685 | $1.63M | 0.02% | +96,633+283.8% | Added |
| AXA S.A. | 127,595 | $1.59M | 0.00% | +127,595 | New |
| Public Sector Pension Investment Board | 126,915 | $1.59M | 0.01% | +7,997+6.7% | Added |
| Trexquant Investment LP | 115,664 | $1.45M | 0.02% | +82,009+243.7% | Added |
| Swiss National Bank | 112,920 | $1.41M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 110,700 | $1.38M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 86,841 | $1.09M | 0.00% | +26,076+42.9% | Added |
| Prudential Financial Inc | 85,940 | $1.07M | 0.00% | +15,549+22.1% | Added |
| Winton Group Ltd | 84,663 | $1.06M | 0.07% | +16,011+23.3% | Added |
| New York State Teachers Retirement System | 77,176 | $965.0K | 0.00% | +47+0.1% | Added |
| Los Angeles Capital Management LLC | 71,615 | $895.2K | 0.00% | +52,325+271.3% | Added |
| Royce & Associates LP | 70,008 | $875.1K | 0.01% | −17,293−19.8% | Reduced |
| Barclays PLC | 69,407 | $867.6K | 0.00% | −36,993−34.8% | Reduced |
| Jane Street Group, LLC | 68,920 | $861.5K | 0.00% | +53,322+341.9% | Added |
| Susquehanna International Group, LLP | 68,378 | $854.7K | 0.00% | +35,005+104.9% | Added |
| Alliancebernstein L.P. | 63,834 | $797.9K | 0.00% | −230.0% | Reduced |
| Russell Investments Group, Ltd. | 63,674 | $795.9K | 0.00% | +4,459+7.5% | Added |
| Denali Advisors LLC | 60,300 | $753.8K | 0.21% | +9,500+18.7% | Added |
| AlphaCentric Advisors LLC | 56,500 | $706.3K | 0.52% | −55,000−49.3% | Reduced |
| California State Teachers Retirement System | 56,211 | $702.6K | 0.00% | −1,380−2.4% | Reduced |
| Engineers Gate Manager LP | 52,234 | $652.9K | 0.01% | +10,246+24.4% | Added |
| State of Tennessee, Treasury Department | 50,270 | $628.4K | 0.00% | +5,151+11.4% | Added |
| Wells Fargo & Company | 50,006 | $625.1K | 0.00% | +11,122+28.6% | Added |
| Thrivent Financial for Lutherans | 47,875 | $598.0K | 0.00% | −2,076−4.2% | Reduced |
| Price T Rowe Associates Inc | 47,459 | $594.0K | 0.00% | +1,825+4.0% | Added |
| Alberta Investment Management Corp | 46,300 | $578.8K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 45,996 | $575.0K | 0.00% | +13,225+40.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 44,822 | $560.3K | 0.00% | +44,822 | New |
| Citigroup Inc | 41,876 | $523.5K | 0.00% | +5,047+13.7% | Added |
| XTX Topco Ltd | 41,584 | $519.8K | 0.04% | +24,827+148.2% | Added |
| New York State Common Retirement Fund | 41,087 | $513.6K | 0.00% | −5,072−11.0% | Reduced |
| Storebrand Asset Management AS | 40,987 | $512.3K | 0.00% | +19,414+90.0% | Added |
| Gsa Capital Partners LLP | 40,536 | $507.0K | 0.04% | +40,536 | New |
| Omers Administration Corp | 40,500 | $506.3K | 0.00% | +40,500 | New |
| Nebula Research & Development LLC | 36,403 | $455.0K | 0.07% | +25,977+249.2% | Added |
| Creative Planning | 36,302 | $453.8K | 0.00% | +36,302 | New |
| SummerHaven Investment Management, LLC | 36,198 | $452.5K | 0.30% | +1,179+3.4% | Added |
| Sherbrooke Park Advisers LLC | 35,911 | $448.9K | 0.08% | +35,911 | New |
| MetLife Investment Management | 35,477 | $443.5K | 0.00% | +5,032+16.5% | Added |
| Public Employees Retirement System of Ohio | 34,734 | $434.2K | 0.00% | −5,534−13.7% | Reduced |
| Corebridge Financial, Inc. | 33,614 | $420.2K | 0.00% | +33,614 | New |
| Janney Montgomery Scott LLC | 33,257 | $416.0K | 0.00% | +33,257 | New |
| Deutsche Bank AG | 32,329 | $404.1K | 0.00% | −5,259−14.0% | Reduced |
| Voya Investment Management LLC | 31,447 | $393.1K | 0.00% | +2,727+9.5% | Added |
| Ancora Advisors, LLC | 31,346 | $391.8K | 0.01% | +31,330+195,812.5% | Added |
| Versor Investments LP | 31,029 | $387.9K | 0.07% | +10,329+49.9% | Added |
| Centiva Capital, LP | 31,008 | $387.6K | 0.02% | −4,374−12.4% | Reduced |
| The PNC Financial Services Group, Inc. | 30,752 | $384.4K | 0.00% | +6,172+25.1% | Added |
| Natixis Advisors, L.P. | 29,087 | $364.0K | 0.00% | +29,087 | New |
| Louisiana State Employees Retirement System | 29,000 | $362.5K | 0.01% | +500+1.8% | Added |
| Squarepoint Ops LLC | 28,762 | $359.5K | 0.00% | +28,762 | New |
| US Bancorp | 28,250 | $353.1K | 0.00% | +2,336+9.0% | Added |
| Tudor Investment Corp Et Al | 26,923 | $336.5K | 0.00% | −16,695−38.3% | Reduced |
| Martingale Asset Management L P | 26,519 | $331.5K | 0.01% | −9,992−27.4% | Reduced |
| Nisa Investment Advisors, LLC | 26,395 | $329.9K | 0.00% | +4,287+19.4% | Added |
| Acadian Asset Management LLC | 24,080 | $300.0K | 0.00% | +24,080 | New |
| Janus Henderson Group PLC | 23,972 | $299.5K | 0.00% | −1,095,381−97.9% | Reduced |