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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 39 | $488 | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 40 | $500 | 0.00% | −5−11.1% | Reduced |
| Toronto Dominion Bank | 40 | $500 | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 40 | $500 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 40 | $530 | 0.00% | +22+122.2% | Added |
| TD Waterhouse Canada Inc. | 44 | $535 | 0.00% | +44 | New |
| Pinnacle Bancorp, Inc. | 44 | $550 | 0.00% | −156−78.0% | Reduced |
| Private Trust Co NA | 44 | $550 | 0.00% | −20−31.3% | Reduced |
| Bangor Savings Bank | 47 | $588 | 0.00% | −21−30.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 47 | $588 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 47 | $588 | 0.00% | +43+1,075.0% | Added |
| JNBA Financial Advisors | 49 | $613 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 50 | $625 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 50 | $625 | 0.00% | +50 | New |
| Oakworth Capital, Inc. | 50 | $626 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 52 | $650 | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 54 | $675 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 55 | $688 | 0.00% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 60 | $750 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 69 | $863 | 0.00% | −19−21.6% | Reduced |
| Paradigm Asset Management Co LLC | 71 | $887 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 77 | $963 | 0.00% | +17+28.3% | Added |
| Laffer Tengler Investments | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mechanics Financial Corp | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 42 | $1.00K | 0.00% | −37−46.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 112 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 72 | $1.00K | 0.00% | +57+380.0% | Added |
| Beach Investment Counsel Inc | 70 | $1.00K | 0.00% | +70 | New |
| Global Retirement Partners, LLC | 81 | $1.01K | 0.00% | +39+92.9% | Added |
| Raelipskie Partnership | 86 | $1.07K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 89 | $1.09K | 0.00% | +38+74.5% | Added |
| St Germain D J Co Inc | 88 | $1.10K | 0.00% | −924−91.3% | Reduced |
| Geneos Wealth Management Inc. | 88 | $1.10K | 0.00% | −3−3.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 92 | $1.15K | 0.00% | +92 | New |
| South State Corp. | 93 | $1.16K | 0.00% | −9−8.8% | Reduced |
| Massmutual Trust Co FSB | 94 | $1.18K | 0.00% | +93+9,300.0% | Added |
| Blume Capital Management, Inc. | 100 | $1.25K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 100 | $1.25K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 107 | $1.30K | 0.00% | −20−15.7% | Reduced |
| Cherry Tree Wealth Management, LLC | 108 | $1.35K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 109 | $1.36K | 0.00% | +39+55.7% | Added |
| Colonial Trust Co | 120 | $1.50K | 0.00% | −17−12.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 124 | $1.55K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 106 | $1.67K | 0.00% | −20−15.9% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 138 | $1.70K | 0.00% | +138 | New |
| Painted Porch Advisors LLC | 140 | $1.75K | 0.00% | +140 | New |
| CoreCap Advisors, LLC | 146 | $1.82K | 0.00% | −25−14.6% | Reduced |
| Game Plan Financial Advisors, LLC | 151 | $1.89K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 158 | $1.98K | 0.00% | −20−11.2% | Reduced |
| TSFG, LLC | 138 | $2.00K | 0.00% | +3+2.2% | Added |
| Guardian Wealth Management, Inc. | 170 | $2.12K | 0.00% | −25−12.8% | Reduced |
| Versant Capital Management, Inc | 175 | $2.19K | 0.00% | −517−74.7% | Reduced |
| Glen Eagle Advisors, LLC | 175 | $2.19K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 143 | $2.24K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 184 | $2.30K | 0.00% | +4+2.2% | Added |
| Brown, Lisle/Cummings, Inc. | 194 | $2.42K | 0.00% | −7−3.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 193 | $2.55K | 0.00% | −78−28.8% | Reduced |
| Fifth Third Bancorp | 231 | $2.89K | 0.00% | −215−48.2% | Reduced |
| Larson Financial Group LLC | 236 | $2.95K | 0.00% | +236 | New |
| Smartleaf Asset Management LLC | 239 | $2.98K | 0.00% | +76+46.6% | Added |
| City State Bank | 241 | $3.01K | 0.00% | −10−4.0% | Reduced |
| HM Payson & Co | 249 | $3.11K | 0.00% | −36−12.6% | Reduced |
| Riverview Trust Co | 252 | $3.15K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 256 | $3.19K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 257 | $3.22K | 0.00% | −347−57.5% | Reduced |
| GAMMA Investing LLC | 259 | $3.24K | 0.00% | +210+428.6% | Added |
| Salomon & Ludwin, LLC | 271 | $3.39K | 0.00% | 00.0% | Unchanged |
| Family Firm, Inc. | 284 | $3.55K | 0.00% | +284 | New |
| Northwestern Mutual Wealth Management Co | 298 | $3.73K | 0.00% | −66−18.1% | Reduced |
| TCTC Holdings, LLC | 300 | $3.75K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 300 | $3.75K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 300 | $3.75K | 0.00% | +300 | New |
| DT Investment Partners, LLC | 315 | $3.94K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 320 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ninety One UK Ltd | 325 | $4.06K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 334 | $4.17K | 0.00% | −9−2.6% | Reduced |
| GWM Advisors LLC | 335 | $4.19K | 0.00% | −25−6.9% | Reduced |
| Webster Bank, N. A. | 341 | $4.26K | 0.00% | −1−0.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 360 | $4.50K | 0.00% | 00.0% | Unchanged |
| Motco | 360 | $4.50K | 0.00% | +60+20.0% | Added |
| National Bank of Canada | 375 | $4.55K | 0.00% | −2,057−84.6% | Reduced |
| Laurel Wealth Advisors LLC | 400 | $5.00K | 0.00% | −177−30.7% | Reduced |
| M&R Capital Management Inc | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 403 | $5.04K | 0.00% | −249−38.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 430 | $5.37K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 433 | $5.41K | 0.00% | −70−13.9% | Reduced |
| Farmers & Merchants Investments Inc | 459 | $5.74K | 0.00% | −131−22.2% | Reduced |
| GHP Investment Advisors, Inc. | 464 | $5.80K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 472 | $5.90K | 0.00% | −109−18.8% | Reduced |
| Whittier Trust Co | 590 | $7.37K | 0.00% | −9−1.5% | Reduced |
| Aquatic Capital Management LLC | 600 | $7.50K | 0.00% | −1,600−72.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 857 | $10.7K | 0.00% | −195−18.5% | Reduced |
| Wesleyan Assurance Society | 914 | $11.0K | 0.00% | −333−26.7% | Reduced |
| Quent Capital, LLC | 924 | $11.5K | 0.00% | +491+113.4% | Added |
| Valley National Advisers Inc | 995 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 975 | $12.8K | 0.00% | −630−39.3% | Reduced |
| Flputnam Investment Management Co | 1,040 | $13.0K | 0.00% | +1,040 | New |
| Atwood & Palmer Inc | 1,185 | $14.8K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 1,297 | $16.2K | 0.01% | 00.0% | Unchanged |