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, Q3 2024
Institutional positions in Embecta Corp. as of Sep 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
- 368
- +9 vs. Q2 2024
- Shares held
- 54.7M
- +8.00M (+17.1%) vs. Q2 2024
- Total value
- $771.1M
- +$189.1M (+32.5%) vs. Q2 2024
- New holders
- 53
- 59 more added
- Sold out
- 44
- 126 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Embecta Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,516,834 | $134.2M | 0.00% | +9,516,834 | New |
| Vanguard Group Inc | 6,997,452 | $98.7M | 0.00% | −290,907−4.0% | Reduced |
| River Road Asset Management, LLC | 3,477,272 | $49.0M | 0.64% | −106,418−3.0% | Reduced |
| American Century Companies Inc | 3,019,266 | $42.6M | 0.02% | −143,807−4.5% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 2,730,343 | $38.5M | 0.58% | +4,208+0.2% | Added |
| Yacktman Asset Management LP | 2,525,767 | $35.6M | 0.37% | −289,619−10.3% | Reduced |
| FMR LLC | 2,408,200 | $34.0M | 0.00% | −6,402−0.3% | Reduced |
| Millennium Management LLC | 2,405,423 | $33.9M | 0.03% | −1,037,109−30.1% | Reduced |
| State Street Corp | 2,310,439 | $32.6M | 0.00% | −13,918−0.6% | Reduced |
| Geode Capital Management, LLC | 1,387,273 | $19.6M | 0.00% | +45,228+3.4% | Added |
| Rubric Capital Management LP | 1,085,529 | $15.3M | 0.25% | +1,085,529 | New |
| Morgan Stanley | 1,059,934 | $14.9M | 0.00% | +265,249+33.4% | Added |
| D. E. Shaw & Co., Inc. | 1,028,800 | $14.5M | 0.02% | −14,043−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 963,024 | $13.6M | 0.00% | −197,998−17.1% | Reduced |
| Goldman Sachs Group Inc | 887,442 | $12.5M | 0.00% | +81,412+10.1% | Added |
| Bank of New York Mellon Corp | 680,724 | $9.60M | 0.00% | −112,861−14.2% | Reduced |
| Balyasny Asset Management LLC | 661,536 | $9.33M | 0.02% | −200,070−23.2% | Reduced |
| Northern Trust Corp | 634,605 | $8.95M | 0.00% | +29,534+4.9% | Added |
| Dimensional Fund Advisors LP | 493,828 | $6.96M | 0.00% | +64,815+15.1% | Added |
| Invesco Ltd. | 426,140 | $6.01M | 0.00% | −101,313−19.2% | Reduced |
| First Eagle Investment Management, LLC | 392,994 | $5.54M | 0.01% | −1,500−0.4% | Reduced |
| SEI Investments Co | 386,563 | $5.45M | 0.01% | +13,342+3.6% | Added |
| Marshall Wace, LLP | 368,035 | $5.19M | 0.01% | −111,480−23.2% | Reduced |
| Jefferies Financial Group Inc. | 358,000 | $5.05M | 0.08% | +358,000 | New |
| State of Alaska, Department of Revenue | 349,248 | $4.92M | 0.05% | −946−0.3% | Reduced |
| Keeley-Teton Advisors, LLC | 326,388 | $4.60M | 0.51% | −14,175−4.2% | Reduced |
| Crawford Investment Counsel Inc | 279,558 | $3.94M | 0.07% | +279,558 | New |
| Principal Financial Group Inc | 272,117 | $3.84M | 0.00% | −12,593−4.4% | Reduced |
| AQR Capital Management LLC | 269,382 | $3.80M | 0.01% | −345,263−56.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 261,410 | $3.69M | 0.01% | −438,924−62.7% | Reduced |
| Nuveen Asset Management, LLC | 232,652 | $3.28M | 0.00% | −13,573−5.5% | Reduced |
| LSV Asset Management | 205,200 | $2.89M | 0.01% | +94,500+85.4% | Added |
| Ameriprise Financial Inc | 203,713 | $2.87M | 0.00% | −21,100−9.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 203,050 | $2.86M | 0.01% | −22,226−9.9% | Reduced |
| Raymond James & Associates | 194,834 | $2.75M | 0.00% | −3,496−1.8% | Reduced |
| Rhumbline Advisers | 191,985 | $2.71M | 0.00% | +2,228+1.2% | Added |
| Meros Investment Management, LP | 190,000 | $2.68M | 1.21% | +190,000 | New |
| Jane Street Group, LLC | 176,487 | $2.49M | 0.00% | +107,567+156.1% | Added |
| Ceera Investments, LLC | 172,654 | $2.43M | 0.92% | −5,699−3.2% | Reduced |
| Clark Estates Inc | 163,000 | $2.30M | 0.43% | −13,100−7.4% | Reduced |
| Legal & General Group Plc | 150,463 | $2.12M | 0.00% | −3,268−2.1% | Reduced |
| Citadel Advisors LLC | 150,043 | $2.12M | 0.00% | −267,244−64.0% | Reduced |
| JPMorgan Chase & Co | 145,269 | $2.05M | 0.00% | +1,600+1.1% | Added |
| UBS Asset Management Americas Inc | 140,668 | $1.98M | 0.00% | −1,354−1.0% | Reduced |
| AXA S.A. | 127,595 | $1.80M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 124,167 | $1.75M | 0.00% | +124,167 | New |
| Public Sector Pension Investment Board | 122,415 | $1.73M | 0.01% | −4,500−3.5% | Reduced |
| Alliancebernstein L.P. | 116,224 | $1.64M | 0.00% | +52,390+82.1% | Added |
| Bank of America Corp | 114,191 | $1.61M | 0.00% | −22,027−16.2% | Reduced |
| Isthmus Partners, LLC | 110,888 | $1.56M | 0.19% | −27,295−19.8% | Reduced |
| Prudential Financial Inc | 109,290 | $1.54M | 0.00% | +23,350+27.2% | Added |
| Swiss National Bank | 107,020 | $1.51M | 0.00% | −5,900−5.2% | Reduced |
| Segall Bryant & Hamill, LLC | 105,309 | $1.48M | 0.02% | +105,309 | New |
| Algert Global LLC | 105,041 | $1.48M | 0.04% | −48,912−31.8% | Reduced |
| Barclays PLC | 97,930 | $1.38M | 0.00% | +28,523+41.1% | Added |
| Rockefeller Capital Management L.P. | 90,072 | $1.27M | 0.00% | +3,231+3.7% | Added |
| Trexquant Investment LP | 82,330 | $1.16M | 0.01% | −33,334−28.8% | Reduced |
| Citigroup Inc | 79,284 | $1.12M | 0.00% | +37,408+89.3% | Added |
| New York State Teachers Retirement System | 76,076 | $1.07M | 0.00% | −1,100−1.4% | Reduced |
| Winton Group Ltd | 74,097 | $1.04M | 0.07% | −10,566−12.5% | Reduced |
| Acadian Asset Management LLC | 72,644 | $1.02M | 0.00% | +48,564+201.7% | Added |
| Royce & Associates LP | 69,187 | $975.5K | 0.01% | −821−1.2% | Reduced |
| Norges Bank | 68,390 | $964.3K | 0.00% | −117,411−63.2% | Reduced |
| Ancora Advisors, LLC | 67,606 | $953.2K | 0.02% | +36,260+115.7% | Added |
| Engineers Gate Manager LP | 67,027 | $945.1K | 0.02% | +14,793+28.3% | Added |
| Los Angeles Capital Management LLC | 66,115 | $932.2K | 0.00% | −5,500−7.7% | Reduced |
| SummerHaven Investment Management, LLC | 64,243 | $905.8K | 0.55% | +28,045+77.5% | Added |
| Hussman Strategic Advisors, Inc. | 63,000 | $888.3K | 0.22% | +63,000 | New |
| Denali Advisors LLC | 60,300 | $850.2K | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,745 | $787.0K | 0.00% | +8,286+17.5% | Added |
| UBS Group AG | 53,503 | $754.4K | 0.00% | +33,086+162.1% | Added |
| California State Teachers Retirement System | 52,032 | $733.7K | 0.00% | −4,179−7.4% | Reduced |
| State of Tennessee, Treasury Department | 49,371 | $696.1K | 0.00% | −899−1.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 47,532 | $670.2K | 0.00% | +2,710+6.0% | Added |
| Alberta Investment Management Corp | 46,300 | $652.8K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 45,292 | $639.0K | 0.00% | −2,583−5.4% | Reduced |
| Renaissance Technologies LLC | 45,100 | $635.9K | 0.00% | +45,100 | New |
| Wells Fargo & Company | 44,077 | $621.5K | 0.00% | −5,929−11.9% | Reduced |
| Susquehanna International Group, LLP | 43,340 | $611.1K | 0.00% | −25,038−36.6% | Reduced |
| Jennison Associates LLC | 42,152 | $594.3K | 0.00% | +42,152 | New |
| Deutsche Bank AG | 39,861 | $562.0K | 0.00% | +7,532+23.3% | Added |
| Mackenzie Financial Corp | 39,213 | $552.9K | 0.00% | −6,783−14.7% | Reduced |
| Omers Administration Corp | 38,800 | $547.1K | 0.01% | −1,700−4.2% | Reduced |
| Storebrand Asset Management AS | 38,356 | $540.8K | 0.00% | −2,631−6.4% | Reduced |
| New York State Common Retirement Fund | 36,887 | $520.1K | 0.00% | −4,200−10.2% | Reduced |
| AlphaCentric Advisors LLC | 36,000 | $507.6K | 0.38% | −20,500−36.3% | Reduced |
| MetLife Investment Management | 35,477 | $500.2K | 0.00% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 33,346 | $470.0K | 0.01% | +33,346 | New |
| Corebridge Financial, Inc. | 33,263 | $469.0K | 0.00% | −351−1.0% | Reduced |
| Voya Investment Management LLC | 32,728 | $461.5K | 0.00% | +1,281+4.1% | Added |
| Public Employees Retirement System of Ohio | 32,510 | $458.4K | 0.00% | −2,224−6.4% | Reduced |
| Comerica Bank | 31,893 | $449.7K | 0.00% | +10,034+45.9% | Added |
| The PNC Financial Services Group, Inc. | 31,205 | $440.0K | 0.00% | +453+1.5% | Added |
| Inspire Advisors, LLC | 31,169 | $439.5K | 0.05% | +16,207+108.3% | Added |
| Creative Planning | 31,140 | $439.1K | 0.00% | −5,162−14.2% | Reduced |
| Natixis Advisors, L.P. | 30,735 | $433.0K | 0.00% | +1,648+5.7% | Added |
| CWM Advisors, LLC | 29,278 | $412.8K | 0.04% | +29,278 | New |
| Centiva Capital, LP | 28,808 | $406.2K | 0.02% | −2,200−7.1% | Reduced |
| Louisiana State Employees Retirement System | 27,900 | $393.4K | 0.01% | −1,100−3.8% | Reduced |
| Martingale Asset Management L P | 26,019 | $366.9K | 0.01% | −500−1.9% | Reduced |