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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1,232 | $17.0K | 0.00% | −977−44.2% | Reduced |
| Signaturefd, LLC | 1,232 | $17.4K | 0.00% | −216−14.9% | Reduced |
| Old Point Trust & Financial Services N A | 1,297 | $18.3K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1,450 | $20.0K | 0.00% | +19+1.3% | Added |
| SRS Capital Advisors, Inc. | 1,436 | $20.2K | 0.00% | +1+0.1% | Added |
| Bessemer Group Inc | 1,639 | $23.0K | 0.00% | −167−9.2% | Reduced |
| Manchester Capital Management LLC | 1,652 | $23.3K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,700 | $24.0K | 0.01% | +100+6.3% | Added |
| Capital Analysts, LLC | 1,838 | $26.0K | 0.00% | −99−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,971 | $27.8K | 0.00% | −488−19.8% | Reduced |
| Federated Hermes, Inc. | 2,144 | $30.2K | 0.00% | +837+64.0% | Added |
| Quarry LP | 2,161 | $30.5K | 0.01% | +2,161 | New |
| Covestor Ltd | 2,263 | $32.0K | 0.02% | −717−24.1% | Reduced |
| BFSG, LLC | 2,652 | $37.4K | 0.00% | −10−0.4% | Reduced |
| Copeland Capital Management, LLC | 3,059 | $43.1K | 0.00% | +3,059 | New |
| Tower Research Capital LLC (TRC) | 3,449 | $48.6K | 0.00% | −7,990−69.8% | Reduced |
| Flputnam Investment Management Co | 4,697 | $49.1K | 0.00% | +3,657+351.6% | Added |
| Shell Asset Management Co | 3,520 | $50.0K | 0.00% | +3,520 | New |
| Lazard Asset Management LLC | 3,675 | $51.0K | 0.00% | +3,675 | New |
| Iat Reinsurance Co Ltd. | 4,000 | $56.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,661 | $79.8K | 0.00% | −22,589−80.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,742 | $81.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,487 | $91.5K | 0.01% | −345−5.0% | Reduced |
| Public Employees Retirement Association of Colorado | 7,041 | $99.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,916 | $111.6K | 0.00% | −6,467−45.0% | Reduced |
| CIBC Private Wealth Group, LLC | 8,233 | $116.1K | 0.00% | −86−1.0% | Reduced |
| Caption Management, LLC | 8,600 | $121.3K | 0.01% | +8,600 | New |
| Everence Capital Management Inc | 10,000 | $141.0K | 0.01% | −6,920−40.9% | Reduced |
| CWM, LLC | 10,102 | $142.0K | 0.00% | +1,023+11.3% | Added |
| Canada Pension Plan Investment Board | 10,400 | $146.6K | 0.00% | −800−7.1% | Reduced |
| Janney Montgomery Scott LLC | 10,650 | $150.0K | 0.00% | −22,607−68.0% | Reduced |
| State of Wyoming | 10,854 | $153.0K | 0.02% | −3,661−25.2% | Reduced |
| Qube Research & Technologies Ltd | 10,985 | $154.9K | 0.00% | −3,478−24.0% | Reduced |
| Gotham Asset Management, LLC | 11,040 | $155.7K | 0.00% | −1,846−14.3% | Reduced |
| Nisa Investment Advisors, LLC | 11,771 | $166.0K | 0.00% | −14,624−55.4% | Reduced |
| Envestnet Asset Management Inc | 12,042 | $169.8K | 0.00% | +255+2.2% | Added |
| Amundi | 12,362 | $170.0K | 0.00% | +158+1.3% | Added |
| ProShare Advisors LLC | 12,088 | $170.4K | 0.00% | +12,088 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,329 | $173.8K | 0.00% | −99−0.8% | Reduced |
| Teacher Retirement System of Texas | 12,408 | $175.0K | 0.00% | +12,408 | New |
| Royal Bank of Canada | 12,517 | $177.0K | 0.00% | +759+6.5% | Added |
| Squarepoint Ops LLC | 13,293 | $187.4K | 0.00% | −15,469−53.8% | Reduced |
| Oregon Public Employees Retirement Fund | 13,581 | $191.5K | 0.00% | −400−2.9% | Reduced |
| SG Americas Securities, LLC | 14,674 | $207.0K | 0.00% | +14,674 | New |
| Intech Investment Management LLC | 14,930 | $210.5K | 0.00% | +14,930 | New |
| Bryn Mawr Trust Co | 15,368 | $216.7K | 0.00% | +15,368 | New |
| Arizona State Retirement System | 15,776 | $222.4K | 0.00% | −343−2.1% | Reduced |
| Caxton Associates LP | 15,869 | $223.8K | 0.01% | +15,869 | New |
| Mariner, LLC | 16,465 | $232.2K | 0.00% | +2,163+15.1% | Added |
| State Board of Administration of Florida Retirement System | 16,493 | $232.6K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,566 | $233.6K | 0.00% | +649+4.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,729 | $235.9K | 0.01% | −5,283−24.0% | Reduced |
| Quest Partners LLC | 16,925 | $238.6K | 0.02% | +16,925 | New |
| Amalgamated Bank | 17,062 | $241.0K | 0.00% | −504−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,184 | $242.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 17,682 | $249.3K | 0.00% | +5,511+45.3% | Added |
| Teachers Retirement System of the State of Kentucky | 18,382 | $259.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,477 | $274.6K | 0.01% | −630−3.1% | Reduced |
| HSBC Holdings PLC | 19,749 | $279.5K | 0.00% | −1,307−6.2% | Reduced |
| Ensign Peak Advisors, Inc | 20,115 | $283.6K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 20,600 | $290.5K | 0.07% | −15,311−42.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,391 | $302.0K | 0.03% | −1,453−6.4% | Reduced |
| Russell Investments Group, Ltd. | 21,584 | $304.3K | 0.00% | −42,090−66.1% | Reduced |
| Manufacturers Life Insurance Company, The | 21,736 | $306.5K | 0.00% | −476−2.1% | Reduced |
| Cerity Partners LLC | 21,940 | $309.4K | 0.00% | +5,297+31.8% | Added |
| Savant Capital, LLC | 22,062 | $311.1K | 0.00% | −198−0.9% | Reduced |
| Yousif Capital Management, LLC | 22,973 | $323.9K | 0.00% | −385−1.6% | Reduced |
| Janus Henderson Group PLC | 23,972 | $337.9K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 26,019 | $366.9K | 0.01% | −500−1.9% | Reduced |
| Louisiana State Employees Retirement System | 27,900 | $393.4K | 0.01% | −1,100−3.8% | Reduced |
| Centiva Capital, LP | 28,808 | $406.2K | 0.02% | −2,200−7.1% | Reduced |
| CWM Advisors, LLC | 29,278 | $412.8K | 0.04% | +29,278 | New |
| Natixis Advisors, L.P. | 30,735 | $433.0K | 0.00% | +1,648+5.7% | Added |
| Creative Planning | 31,140 | $439.1K | 0.00% | −5,162−14.2% | Reduced |
| Inspire Advisors, LLC | 31,169 | $439.5K | 0.05% | +16,207+108.3% | Added |
| The PNC Financial Services Group, Inc. | 31,205 | $440.0K | 0.00% | +453+1.5% | Added |
| Comerica Bank | 31,893 | $449.7K | 0.00% | +10,034+45.9% | Added |
| Public Employees Retirement System of Ohio | 32,510 | $458.4K | 0.00% | −2,224−6.4% | Reduced |
| Voya Investment Management LLC | 32,728 | $461.5K | 0.00% | +1,281+4.1% | Added |
| Corebridge Financial, Inc. | 33,263 | $469.0K | 0.00% | −351−1.0% | Reduced |
| Commerzbank Aktiengesellschaft | 33,346 | $470.0K | 0.01% | +33,346 | New |
| MetLife Investment Management | 35,477 | $500.2K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 36,000 | $507.6K | 0.38% | −20,500−36.3% | Reduced |
| New York State Common Retirement Fund | 36,887 | $520.1K | 0.00% | −4,200−10.2% | Reduced |
| Storebrand Asset Management AS | 38,356 | $540.8K | 0.00% | −2,631−6.4% | Reduced |
| Omers Administration Corp | 38,800 | $547.1K | 0.01% | −1,700−4.2% | Reduced |
| Mackenzie Financial Corp | 39,213 | $552.9K | 0.00% | −6,783−14.7% | Reduced |
| Deutsche Bank AG | 39,861 | $562.0K | 0.00% | +7,532+23.3% | Added |
| Jennison Associates LLC | 42,152 | $594.3K | 0.00% | +42,152 | New |
| Susquehanna International Group, LLP | 43,340 | $611.1K | 0.00% | −25,038−36.6% | Reduced |
| Wells Fargo & Company | 44,077 | $621.5K | 0.00% | −5,929−11.9% | Reduced |
| Renaissance Technologies LLC | 45,100 | $635.9K | 0.00% | +45,100 | New |
| Thrivent Financial for Lutherans | 45,292 | $639.0K | 0.00% | −2,583−5.4% | Reduced |
| Alberta Investment Management Corp | 46,300 | $652.8K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 47,532 | $670.2K | 0.00% | +2,710+6.0% | Added |
| State of Tennessee, Treasury Department | 49,371 | $696.1K | 0.00% | −899−1.8% | Reduced |
| California State Teachers Retirement System | 52,032 | $733.7K | 0.00% | −4,179−7.4% | Reduced |
| UBS Group AG | 53,503 | $754.4K | 0.00% | +33,086+162.1% | Added |
| Price T Rowe Associates Inc | 55,745 | $787.0K | 0.00% | +8,286+17.5% | Added |
| Denali Advisors LLC | 60,300 | $850.2K | 0.09% | 00.0% | Unchanged |