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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 52,234 | $652.9K | 0.01% | +10,246+24.4% | Added |
| California State Teachers Retirement System | 56,211 | $702.6K | 0.00% | −1,380−2.4% | Reduced |
| AlphaCentric Advisors LLC | 56,500 | $706.3K | 0.52% | −55,000−49.3% | Reduced |
| Denali Advisors LLC | 60,300 | $753.8K | 0.21% | +9,500+18.7% | Added |
| Russell Investments Group, Ltd. | 63,674 | $795.9K | 0.00% | +4,459+7.5% | Added |
| Alliancebernstein L.P. | 63,834 | $797.9K | 0.00% | −230.0% | Reduced |
| Susquehanna International Group, LLP | 68,378 | $854.7K | 0.00% | +35,005+104.9% | Added |
| Jane Street Group, LLC | 68,920 | $861.5K | 0.00% | +53,322+341.9% | Added |
| Barclays PLC | 69,407 | $867.6K | 0.00% | −36,993−34.8% | Reduced |
| Royce & Associates LP | 70,008 | $875.1K | 0.01% | −17,293−19.8% | Reduced |
| Los Angeles Capital Management LLC | 71,615 | $895.2K | 0.00% | +52,325+271.3% | Added |
| New York State Teachers Retirement System | 77,176 | $965.0K | 0.00% | +47+0.1% | Added |
| Winton Group Ltd | 84,663 | $1.06M | 0.07% | +16,011+23.3% | Added |
| Prudential Financial Inc | 85,940 | $1.07M | 0.00% | +15,549+22.1% | Added |
| Rockefeller Capital Management L.P. | 86,841 | $1.09M | 0.00% | +26,076+42.9% | Added |
| LSV Asset Management | 110,700 | $1.38M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 112,920 | $1.41M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 115,664 | $1.45M | 0.02% | +82,009+243.7% | Added |
| Public Sector Pension Investment Board | 126,915 | $1.59M | 0.01% | +7,997+6.7% | Added |
| AXA S.A. | 127,595 | $1.59M | 0.00% | +127,595 | New |
| Walleye Capital LLC | 130,685 | $1.63M | 0.02% | +96,633+283.8% | Added |
| Bank of America Corp | 136,218 | $1.70M | 0.00% | +12,371+10.0% | Added |
| Isthmus Partners, LLC | 138,183 | $1.73M | 0.20% | +4,917+3.7% | Added |
| UBS Asset Management Americas Inc | 142,022 | $1.78M | 0.00% | +61,919+77.3% | Added |
| JPMorgan Chase & Co | 143,669 | $1.80M | 0.00% | +34,184+31.2% | Added |
| Legal & General Group Plc | 153,731 | $1.92M | 0.00% | −3,318−2.1% | Reduced |
| Algert Global LLC | 153,953 | $1.92M | 0.06% | +113,633+281.8% | Added |
| Saba Capital Management, L.P. | 158,831 | $1.99M | 0.04% | +158,831 | New |
| Clark Estates Inc | 176,100 | $2.20M | 0.41% | −7,000−3.8% | Reduced |
| Ceera Investments, LLC | 178,353 | $2.23M | 0.94% | +1,514+0.9% | Added |
| Norges Bank | 185,801 | $2.32M | 0.00% | −152,545−45.1% | Reduced |
| Rhumbline Advisers | 189,757 | $2.37M | 0.00% | −4,107−2.1% | Reduced |
| Raymond James & Associates | 198,330 | $2.48M | 0.00% | −5,186−2.5% | Reduced |
| Ameriprise Financial Inc | 224,813 | $2.81M | 0.00% | −18,855−7.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 225,276 | $2.82M | 0.01% | +22,617+11.2% | Added |
| Nuveen Asset Management, LLC | 246,225 | $3.08M | 0.00% | +10,720+4.6% | Added |
| Principal Financial Group Inc | 284,710 | $3.56M | 0.00% | −14,390−4.8% | Reduced |
| Keeley-Teton Advisors, LLC | 340,563 | $4.26M | 0.55% | +84,564+33.0% | Added |
| State of Alaska, Department of Revenue | 350,194 | $4.38M | 0.05% | −1,217−0.3% | Reduced |
| SEI Investments Co | 373,221 | $4.67M | 0.01% | +11,110+3.1% | Added |
| First Eagle Investment Management, LLC | 394,494 | $4.93M | 0.01% | −21,700−5.2% | Reduced |
| Citadel Advisors LLC | 417,287 | $5.22M | 0.01% | +79,211+23.4% | Added |
| Dimensional Fund Advisors LP | 429,013 | $5.36M | 0.00% | −82,269−16.1% | Reduced |
| Marshall Wace, LLP | 479,515 | $5.99M | 0.01% | +63,169+15.2% | Added |
| Invesco Ltd. | 527,453 | $6.59M | 0.00% | +77,132+17.1% | Added |
| Northern Trust Corp | 605,071 | $7.56M | 0.00% | −36,288−5.7% | Reduced |
| AQR Capital Management LLC | 614,645 | $7.68M | 0.01% | +354,454+136.2% | Added |
| Jacobs Levy Equity Management, Inc | 700,334 | $8.75M | 0.04% | +57,104+8.9% | Added |
| Bank of New York Mellon Corp | 793,585 | $9.92M | 0.00% | +12,424+1.6% | Added |
| Morgan Stanley | 794,685 | $9.93M | 0.00% | +245,130+44.6% | Added |
| Goldman Sachs Group Inc | 806,030 | $10.1M | 0.00% | +279,786+53.2% | Added |
| Balyasny Asset Management LLC | 861,606 | $10.8M | 0.03% | +475,976+123.4% | Added |
| D. E. Shaw & Co., Inc. | 1,042,843 | $13.0M | 0.02% | +202,363+24.1% | Added |
| Charles Schwab Investment Management Inc | 1,161,022 | $14.5M | 0.00% | −165,582−12.5% | Reduced |
| Geode Capital Management, LLC | 1,342,045 | $16.8M | 0.00% | +33,983+2.6% | Added |
| State Street Corp | 2,324,357 | $29.1M | 0.00% | −195,721−7.8% | Reduced |
| FMR LLC | 2,414,602 | $30.2M | 0.00% | +10,198+0.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,726,135 | $34.1M | 0.57% | 00.0% | Unchanged |
| Yacktman Asset Management LP | 2,815,386 | $35.2M | 0.33% | −1,0420.0% | Reduced |
| American Century Companies Inc | 3,163,073 | $39.5M | 0.02% | +18,933+0.6% | Added |
| Millennium Management LLC | 3,442,532 | $43.0M | 0.04% | +208,301+6.4% | Added |
| River Road Asset Management, LLC | 3,583,690 | $44.8M | 0.64% | +136,804+4.0% | Added |
| Vanguard Group Inc | 7,288,359 | $91.1M | 0.00% | +74,367+1.0% | Added |
| BlackRock Inc. | 9,194,072 | $114.9M | 0.00% | −83,319−0.9% | Reduced |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −585,418−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −220,245−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −132,943−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −50,087−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −49,176−100.0% | Sold out |
| Commerzbank Aktiengesellschaft | 0 | $0 | 0.00% | −33,620−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,153−100.0% | Sold out |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −22,219−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,751−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,670−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,644−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −11,226−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,440−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −4,270−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,777−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −3,585−100.0% | Sold out |
| Cacti Asset Management LLC | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −3,229−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,108−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,747−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −1,339−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Breakwater Investment Management | 0 | $0 | 0.00% | −17−100.0% | Sold out |