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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 1,307 | $16.3K | 0.00% | +407+45.2% | Added |
| SRS Capital Advisors, Inc. | 1,435 | $17.9K | 0.00% | +1,428+20,400.0% | Added |
| Close Asset Management Ltd | 1,431 | $18.0K | 0.00% | −381−21.0% | Reduced |
| Signaturefd, LLC | 1,448 | $18.1K | 0.00% | +596+70.0% | Added |
| Catalyst Funds Management Pty Ltd | 1,600 | $20.0K | 0.01% | +1,400+700.0% | Added |
| Manchester Capital Management LLC | 1,652 | $20.6K | 0.00% | −889−35.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,772 | $22.1K | 0.00% | +1,772 | New |
| Bessemer Group Inc | 1,806 | $23.0K | 0.00% | −484−21.1% | Reduced |
| Capital Analysts, LLC | 1,937 | $24.0K | 0.00% | −105−5.1% | Reduced |
| Simplex Trading, LLC | 2,209 | $27.0K | 0.00% | +1,020+85.8% | Added |
| Advisor Group Holdings, Inc. | 2,459 | $30.7K | 0.00% | +584+31.1% | Added |
| BFSG, LLC | 2,662 | $33.3K | 0.00% | −31−1.2% | Reduced |
| Covestor Ltd | 2,980 | $37.0K | 0.02% | +2,525+554.9% | Added |
| New Vernon Capital Holdings II LLC | 3,087 | $38.6K | 0.02% | −12,651−80.4% | Reduced |
| Mercer Global Advisors Inc | 133,026 | $44.1K | 0.00% | +133,026 | New |
| Iat Reinsurance Co Ltd. | 4,000 | $50.0K | 0.01% | +4,000 | New |
| Ameritas Investment Partners, Inc. | 5,742 | $71.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,832 | $85.4K | 0.01% | +4,905+254.5% | Added |
| STRS Ohio | 6,900 | $86.3K | 0.00% | +6,900 | New |
| Public Employees Retirement Association of Colorado | 7,041 | $88.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,319 | $97.7K | 0.00% | −455−5.2% | Reduced |
| CWM, LLC | 9,079 | $113.0K | 0.00% | +8,040+773.8% | Added |
| Schonfeld Strategic Advisors LLC | 10,108 | $126.3K | 0.00% | +10,108 | New |
| Vantage Consulting Group Inc | 10,564 | $132.1K | 0.10% | +352+3.4% | Added |
| Canada Pension Plan Investment Board | 11,200 | $140.0K | 0.00% | +11,200 | New |
| Point72 Asset Management, L.P. | 11,325 | $141.6K | 0.00% | −367,975−97.0% | Reduced |
| Tower Research Capital LLC (TRC) | 11,439 | $143.0K | 0.00% | +8,885+347.9% | Added |
| Cardinal Capital Management | 11,753 | $146.9K | 0.02% | +1,691+16.8% | Added |
| Envestnet Asset Management Inc | 11,787 | $147.3K | 0.00% | +11,787 | New |
| Royal Bank of Canada | 11,758 | $148.0K | 0.00% | −8,344−41.5% | Reduced |
| Amundi | 12,204 | $148.4K | 0.00% | −578−4.5% | Reduced |
| Verition Fund Management LLC | 12,171 | $152.1K | 0.00% | +12,171 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,428 | $155.3K | 0.00% | −7−0.1% | Reduced |
| Aigen Investment Management, LP | 12,486 | $156.1K | 0.03% | +1,613+14.8% | Added |
| Man Group plc | 12,651 | $158.1K | 0.00% | −24,936−66.3% | Reduced |
| Gotham Asset Management, LLC | 12,886 | $161.1K | 0.00% | +12,886 | New |
| Everence Capital Management Inc | 16,920 | $171.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,981 | $174.8K | 0.00% | −1,400−9.1% | Reduced |
| Mariner, LLC | 14,302 | $178.7K | 0.00% | +14,302 | New |
| Allspring Global Investments Holdings, LLC | 14,383 | $179.8K | 0.00% | −10,210−41.5% | Reduced |
| Qube Research & Technologies Ltd | 14,463 | $180.8K | 0.00% | −39,312−73.1% | Reduced |
| State of Wyoming | 14,515 | $181.4K | 0.03% | −228−1.5% | Reduced |
| Inspire Advisors, LLC | 14,962 | $187.0K | 0.02% | +2,621+21.2% | Added |
| Corton Capital Inc. | 15,316 | $191.4K | 0.10% | +15,316 | New |
| Graham Capital Management, L.P. | 15,468 | $193.3K | 0.01% | +15,468 | New |
| Victory Capital Management Inc | 15,917 | $199.0K | 0.00% | −44,523−73.7% | Reduced |
| Dark Forest Capital Management LP | 16,079 | $201.0K | 0.04% | +16,079 | New |
| Arizona State Retirement System | 16,119 | $201.5K | 0.00% | +296+1.9% | Added |
| State Board of Administration of Florida Retirement System | 16,493 | $206.2K | 0.00% | −2,370−12.6% | Reduced |
| Cerity Partners LLC | 16,643 | $208.0K | 0.00% | +16,643 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,184 | $214.8K | 0.00% | +2,181+14.5% | Added |
| Amalgamated Bank | 17,566 | $220.0K | 0.00% | −1,070−5.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,382 | $230.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 20,107 | $251.3K | 0.00% | −1,000−4.7% | Reduced |
| Ensign Peak Advisors, Inc | 20,115 | $251.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,417 | $255.2K | 0.00% | −42,813−67.7% | Reduced |
| HSBC Holdings PLC | 21,056 | $262.4K | 0.00% | +2,919+16.1% | Added |
| Comerica Bank | 21,859 | $273.2K | 0.00% | −2,836−11.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,012 | $275.1K | 0.02% | −26,314−54.5% | Reduced |
| Manufacturers Life Insurance Company, The | 22,212 | $277.6K | 0.00% | +1,025+4.8% | Added |
| Savant Capital, LLC | 22,260 | $278.2K | 0.00% | +22,260 | New |
| PDT Partners, LLC | 22,784 | $284.8K | 0.03% | +22,784 | New |
| Dynamic Technology Lab Private Ltd | 22,844 | $286.0K | 0.03% | +10,109+79.4% | Added |
| Yousif Capital Management, LLC | 23,358 | $292.0K | 0.00% | −2,911−11.1% | Reduced |
| Janus Henderson Group PLC | 23,972 | $299.5K | 0.00% | −1,095,381−97.9% | Reduced |
| Acadian Asset Management LLC | 24,080 | $300.0K | 0.00% | +24,080 | New |
| Nisa Investment Advisors, LLC | 26,395 | $329.9K | 0.00% | +4,287+19.4% | Added |
| Martingale Asset Management L P | 26,519 | $331.5K | 0.01% | −9,992−27.4% | Reduced |
| Tudor Investment Corp Et Al | 26,923 | $336.5K | 0.00% | −16,695−38.3% | Reduced |
| US Bancorp | 28,250 | $353.1K | 0.00% | +2,336+9.0% | Added |
| Squarepoint Ops LLC | 28,762 | $359.5K | 0.00% | +28,762 | New |
| Louisiana State Employees Retirement System | 29,000 | $362.5K | 0.01% | +500+1.8% | Added |
| Natixis Advisors, L.P. | 29,087 | $364.0K | 0.00% | +29,087 | New |
| The PNC Financial Services Group, Inc. | 30,752 | $384.4K | 0.00% | +6,172+25.1% | Added |
| Centiva Capital, LP | 31,008 | $387.6K | 0.02% | −4,374−12.4% | Reduced |
| Versor Investments LP | 31,029 | $387.9K | 0.07% | +10,329+49.9% | Added |
| Ancora Advisors, LLC | 31,346 | $391.8K | 0.01% | +31,330+195,812.5% | Added |
| Voya Investment Management LLC | 31,447 | $393.1K | 0.00% | +2,727+9.5% | Added |
| Deutsche Bank AG | 32,329 | $404.1K | 0.00% | −5,259−14.0% | Reduced |
| Janney Montgomery Scott LLC | 33,257 | $416.0K | 0.00% | +33,257 | New |
| Corebridge Financial, Inc. | 33,614 | $420.2K | 0.00% | +33,614 | New |
| Public Employees Retirement System of Ohio | 34,734 | $434.2K | 0.00% | −5,534−13.7% | Reduced |
| MetLife Investment Management | 35,477 | $443.5K | 0.00% | +5,032+16.5% | Added |
| Sherbrooke Park Advisers LLC | 35,911 | $448.9K | 0.08% | +35,911 | New |
| SummerHaven Investment Management, LLC | 36,198 | $452.5K | 0.30% | +1,179+3.4% | Added |
| Creative Planning | 36,302 | $453.8K | 0.00% | +36,302 | New |
| Nebula Research & Development LLC | 36,403 | $455.0K | 0.07% | +25,977+249.2% | Added |
| Omers Administration Corp | 40,500 | $506.3K | 0.00% | +40,500 | New |
| Gsa Capital Partners LLP | 40,536 | $507.0K | 0.04% | +40,536 | New |
| Storebrand Asset Management AS | 40,987 | $512.3K | 0.00% | +19,414+90.0% | Added |
| New York State Common Retirement Fund | 41,087 | $513.6K | 0.00% | −5,072−11.0% | Reduced |
| XTX Topco Ltd | 41,584 | $519.8K | 0.04% | +24,827+148.2% | Added |
| Citigroup Inc | 41,876 | $523.5K | 0.00% | +5,047+13.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 44,822 | $560.3K | 0.00% | +44,822 | New |
| Mackenzie Financial Corp | 45,996 | $575.0K | 0.00% | +13,225+40.4% | Added |
| Alberta Investment Management Corp | 46,300 | $578.8K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 47,459 | $594.0K | 0.00% | +1,825+4.0% | Added |
| Thrivent Financial for Lutherans | 47,875 | $598.0K | 0.00% | −2,076−4.2% | Reduced |
| Wells Fargo & Company | 50,006 | $625.1K | 0.00% | +11,122+28.6% | Added |
| State of Tennessee, Treasury Department | 50,270 | $628.4K | 0.00% | +5,151+11.4% | Added |