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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 63,000 | $888.3K | 0.22% | +63,000 | New |
| SummerHaven Investment Management, LLC | 64,243 | $905.8K | 0.55% | +28,045+77.5% | Added |
| Los Angeles Capital Management LLC | 66,115 | $932.2K | 0.00% | −5,500−7.7% | Reduced |
| Engineers Gate Manager LP | 67,027 | $945.1K | 0.02% | +14,793+28.3% | Added |
| Ancora Advisors, LLC | 67,606 | $953.2K | 0.02% | +36,260+115.7% | Added |
| Norges Bank | 68,390 | $964.3K | 0.00% | −117,411−63.2% | Reduced |
| Royce & Associates LP | 69,187 | $975.5K | 0.01% | −821−1.2% | Reduced |
| Acadian Asset Management LLC | 72,644 | $1.02M | 0.00% | +48,564+201.7% | Added |
| Winton Group Ltd | 74,097 | $1.04M | 0.07% | −10,566−12.5% | Reduced |
| New York State Teachers Retirement System | 76,076 | $1.07M | 0.00% | −1,100−1.4% | Reduced |
| Citigroup Inc | 79,284 | $1.12M | 0.00% | +37,408+89.3% | Added |
| Trexquant Investment LP | 82,330 | $1.16M | 0.01% | −33,334−28.8% | Reduced |
| Rockefeller Capital Management L.P. | 90,072 | $1.27M | 0.00% | +3,231+3.7% | Added |
| Barclays PLC | 97,930 | $1.38M | 0.00% | +28,523+41.1% | Added |
| Algert Global LLC | 105,041 | $1.48M | 0.04% | −48,912−31.8% | Reduced |
| Segall Bryant & Hamill, LLC | 105,309 | $1.48M | 0.02% | +105,309 | New |
| Swiss National Bank | 107,020 | $1.51M | 0.00% | −5,900−5.2% | Reduced |
| Prudential Financial Inc | 109,290 | $1.54M | 0.00% | +23,350+27.2% | Added |
| Isthmus Partners, LLC | 110,888 | $1.56M | 0.19% | −27,295−19.8% | Reduced |
| Bank of America Corp | 114,191 | $1.61M | 0.00% | −22,027−16.2% | Reduced |
| Alliancebernstein L.P. | 116,224 | $1.64M | 0.00% | +52,390+82.1% | Added |
| Public Sector Pension Investment Board | 122,415 | $1.73M | 0.01% | −4,500−3.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 124,167 | $1.75M | 0.00% | +124,167 | New |
| AXA S.A. | 127,595 | $1.80M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 140,668 | $1.98M | 0.00% | −1,354−1.0% | Reduced |
| JPMorgan Chase & Co | 145,269 | $2.05M | 0.00% | +1,600+1.1% | Added |
| Citadel Advisors LLC | 150,043 | $2.12M | 0.00% | −267,244−64.0% | Reduced |
| Legal & General Group Plc | 150,463 | $2.12M | 0.00% | −3,268−2.1% | Reduced |
| Clark Estates Inc | 163,000 | $2.30M | 0.43% | −13,100−7.4% | Reduced |
| Ceera Investments, LLC | 172,654 | $2.43M | 0.92% | −5,699−3.2% | Reduced |
| Jane Street Group, LLC | 176,487 | $2.49M | 0.00% | +107,567+156.1% | Added |
| Meros Investment Management, LP | 190,000 | $2.68M | 1.21% | +190,000 | New |
| Rhumbline Advisers | 191,985 | $2.71M | 0.00% | +2,228+1.2% | Added |
| Raymond James & Associates | 194,834 | $2.75M | 0.00% | −3,496−1.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 203,050 | $2.86M | 0.01% | −22,226−9.9% | Reduced |
| Ameriprise Financial Inc | 203,713 | $2.87M | 0.00% | −21,100−9.4% | Reduced |
| LSV Asset Management | 205,200 | $2.89M | 0.01% | +94,500+85.4% | Added |
| Nuveen Asset Management, LLC | 232,652 | $3.28M | 0.00% | −13,573−5.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 261,410 | $3.69M | 0.01% | −438,924−62.7% | Reduced |
| AQR Capital Management LLC | 269,382 | $3.80M | 0.01% | −345,263−56.2% | Reduced |
| Principal Financial Group Inc | 272,117 | $3.84M | 0.00% | −12,593−4.4% | Reduced |
| Crawford Investment Counsel Inc | 279,558 | $3.94M | 0.07% | +279,558 | New |
| Keeley-Teton Advisors, LLC | 326,388 | $4.60M | 0.51% | −14,175−4.2% | Reduced |
| State of Alaska, Department of Revenue | 349,248 | $4.92M | 0.05% | −946−0.3% | Reduced |
| Jefferies Financial Group Inc. | 358,000 | $5.05M | 0.08% | +358,000 | New |
| Marshall Wace, LLP | 368,035 | $5.19M | 0.01% | −111,480−23.2% | Reduced |
| SEI Investments Co | 386,563 | $5.45M | 0.01% | +13,342+3.6% | Added |
| First Eagle Investment Management, LLC | 392,994 | $5.54M | 0.01% | −1,500−0.4% | Reduced |
| Invesco Ltd. | 426,140 | $6.01M | 0.00% | −101,313−19.2% | Reduced |
| Dimensional Fund Advisors LP | 493,828 | $6.96M | 0.00% | +64,815+15.1% | Added |
| Northern Trust Corp | 634,605 | $8.95M | 0.00% | +29,534+4.9% | Added |
| Balyasny Asset Management LLC | 661,536 | $9.33M | 0.02% | −200,070−23.2% | Reduced |
| Bank of New York Mellon Corp | 680,724 | $9.60M | 0.00% | −112,861−14.2% | Reduced |
| Goldman Sachs Group Inc | 887,442 | $12.5M | 0.00% | +81,412+10.1% | Added |
| Charles Schwab Investment Management Inc | 963,024 | $13.6M | 0.00% | −197,998−17.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,028,800 | $14.5M | 0.02% | −14,043−1.3% | Reduced |
| Morgan Stanley | 1,059,934 | $14.9M | 0.00% | +265,249+33.4% | Added |
| Rubric Capital Management LP | 1,085,529 | $15.3M | 0.25% | +1,085,529 | New |
| Geode Capital Management, LLC | 1,387,273 | $19.6M | 0.00% | +45,228+3.4% | Added |
| State Street Corp | 2,310,439 | $32.6M | 0.00% | −13,918−0.6% | Reduced |
| Millennium Management LLC | 2,405,423 | $33.9M | 0.03% | −1,037,109−30.1% | Reduced |
| FMR LLC | 2,408,200 | $34.0M | 0.00% | −6,402−0.3% | Reduced |
| Yacktman Asset Management LP | 2,525,767 | $35.6M | 0.37% | −289,619−10.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 2,730,343 | $38.5M | 0.58% | +4,208+0.2% | Added |
| American Century Companies Inc | 3,019,266 | $42.6M | 0.02% | −143,807−4.5% | Reduced |
| River Road Asset Management, LLC | 3,477,272 | $49.0M | 0.64% | −106,418−3.0% | Reduced |
| Vanguard Group Inc | 6,997,452 | $98.7M | 0.00% | −290,907−4.0% | Reduced |
| BlackRock, Inc. | 9,516,834 | $134.2M | 0.00% | +9,516,834 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −158,831−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −130,685−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −41,584−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,536−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −36,403−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −31,029−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,923−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,784−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,079−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,468−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,316−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,651−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,486−100.0% | Sold out |
| Cardinal Capital Management | 0 | $0 | 0.00% | −11,753−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −11,325−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −10,564−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,108−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −133,026−100.0% | Sold out |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −3,087−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −995−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Mechanics Financial Corp | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −29−100.0% | Sold out |