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, Q4 2024
Institutional positions in Embecta Corp. as of Dec 31, 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
- 369
- +4 vs. Q3 2024
- Shares held
- 55.4M
- +912.3K (+1.7%) vs. Q3 2024
- Total value
- $1.14B
- +$375.7M (+48.9%) vs. Q3 2024
- New holders
- 46
- 72 more added
- Sold out
- 42
- 115 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Embecta Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 64,243 | $1.33M | 0.82% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 68,848 | $1.42M | 0.00% | +23,748+52.7% | Added |
| Winton Group Ltd | 69,141 | $1.43M | 0.09% | −4,956−6.7% | Reduced |
| New York State Teachers Retirement System | 75,176 | $1.55M | 0.00% | −900−1.2% | Reduced |
| Intech Investment Management LLC | 77,016 | $1.59M | 0.02% | +62,086+415.8% | Added |
| HSBC Holdings PLC | 83,517 | $1.73M | 0.00% | +63,768+322.9% | Added |
| Marshall Wace, LLP | 83,789 | $1.73M | 0.00% | −284,246−77.2% | Reduced |
| Danske Bank A/S | 83,891 | $1.73M | 0.01% | +83,891 | New |
| Citigroup Inc | 90,097 | $1.86M | 0.00% | +10,813+13.6% | Added |
| Citadel Advisors LLC | 97,364 | $2.01M | 0.00% | −52,679−35.1% | Reduced |
| Rockefeller Capital Management L.P. | 98,756 | $2.04M | 0.01% | +8,684+9.6% | Added |
| Alliancebernstein L.P. | 100,456 | $2.07M | 0.00% | −15,768−13.6% | Reduced |
| Bank of America Corp | 102,854 | $2.12M | 0.00% | −11,337−9.9% | Reduced |
| Swiss National Bank | 107,020 | $2.21M | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 109,104 | $2.25M | 0.27% | −1,784−1.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 109,894 | $2.27M | 0.01% | −151,516−58.0% | Reduced |
| AXA S.A. | 120,138 | $2.48M | 0.01% | −7,457−5.8% | Reduced |
| LSV Asset Management | 136,400 | $2.82M | 0.01% | −68,800−33.5% | Reduced |
| Public Sector Pension Investment Board | 143,755 | $2.97M | 0.01% | +21,340+17.4% | Added |
| Clark Estates Inc | 145,384 | $3.00M | 0.58% | −17,616−10.8% | Reduced |
| Barclays PLC | 146,983 | $3.04M | 0.00% | +49,053+50.1% | Added |
| Segall Bryant & Hamill, LLC | 148,145 | $3.06M | 0.04% | +42,836+40.7% | Added |
| Legal & General Group Plc | 149,667 | $3.09M | 0.00% | −796−0.5% | Reduced |
| Algert Global LLC | 152,301 | $3.15M | 0.07% | +47,260+45.0% | Added |
| Prudential Financial Inc | 154,580 | $3.19M | 0.00% | +45,290+41.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 161,044 | $3.33M | 0.02% | −42,006−20.7% | Reduced |
| UBS Asset Management Americas Inc | 164,279 | $3.39M | 0.00% | +23,611+16.8% | Added |
| Ameriprise Financial Inc | 166,468 | $3.44M | 0.00% | −37,245−18.3% | Reduced |
| Walleye Capital LLC | 167,498 | $3.46M | 0.03% | +167,498 | New |
| Arrowstreet Capital, Limited Partnership | 169,164 | $3.49M | 0.00% | +44,997+36.2% | Added |
| Nuveen Asset Management, LLC | 169,869 | $3.51M | 0.00% | −62,783−27.0% | Reduced |
| Rhumbline Advisers | 187,917 | $3.88M | 0.00% | −4,068−2.1% | Reduced |
| Brandywine Global Investment Management, LLC | 195,768 | $4.04M | 0.03% | +195,768 | New |
| AQR Capital Management LLC | 217,532 | $4.49M | 0.01% | −51,850−19.2% | Reduced |
| Meros Investment Management, LP | 247,312 | $5.11M | 2.29% | +57,312+30.2% | Added |
| Ancora Advisors, LLC | 254,156 | $5.25M | 0.12% | +186,550+275.9% | Added |
| Principal Financial Group Inc | 280,004 | $5.78M | 0.00% | +7,887+2.9% | Added |
| Keeley-Teton Advisors, LLC | 311,755 | $6.44M | 0.75% | −14,633−4.5% | Reduced |
| Crawford Investment Counsel Inc | 318,117 | $6.57M | 0.12% | +38,559+13.8% | Added |
| Raymond James Financial Inc | 319,516 | $6.60M | 0.00% | +319,516 | New |
| JPMorgan Chase & Co | 321,126 | $6.63M | 0.00% | +175,857+121.1% | Added |
| State of Alaska, Department of Revenue | 349,078 | $7.21M | 0.08% | −1700.0% | Reduced |
| Jefferies Financial Group Inc. | 358,000 | $7.39M | 0.08% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 381,494 | $7.88M | 0.02% | −11,500−2.9% | Reduced |
| SEI Investments Co | 406,288 | $8.39M | 0.01% | +19,725+5.1% | Added |
| Invesco Ltd. | 416,674 | $8.60M | 0.00% | −9,466−2.2% | Reduced |
| Sio Capital Management, LLC | 425,574 | $8.79M | 2.47% | +425,574 | New |
| Dimensional Fund Advisors LP | 566,993 | $11.7M | 0.00% | +73,165+14.8% | Added |
| Balyasny Asset Management LLC | 641,014 | $13.2M | 0.03% | −20,522−3.1% | Reduced |
| Bank of New York Mellon Corp | 685,493 | $14.2M | 0.00% | +4,769+0.7% | Added |
| Northern Trust Corp | 700,972 | $14.5M | 0.00% | +66,367+10.5% | Added |
| William Blair Investment Management, LLC | 739,461 | $15.3M | 0.04% | +739,461 | New |
| Charles Schwab Investment Management Inc | 782,190 | $16.2M | 0.00% | −180,834−18.8% | Reduced |
| Goldman Sachs Group Inc | 788,409 | $16.3M | 0.00% | −99,033−11.2% | Reduced |
| UBS Group AG | 802,866 | $16.6M | 0.00% | +749,363+1,400.6% | Added |
| D. E. Shaw & Co., Inc. | 888,897 | $18.4M | 0.02% | −139,903−13.6% | Reduced |
| Morgan Stanley | 986,531 | $20.4M | 0.00% | −73,403−6.9% | Reduced |
| Rubric Capital Management LP | 1,085,529 | $22.4M | 0.41% | 00.0% | Unchanged |
| Millennium Management LLC | 1,128,171 | $23.3M | 0.02% | −1,277,252−53.1% | Reduced |
| Geode Capital Management, LLC | 1,383,834 | $28.6M | 0.00% | −3,439−0.2% | Reduced |
| State Street Corp | 2,368,271 | $48.9M | 0.00% | +57,832+2.5% | Added |
| Yacktman Asset Management LP | 2,383,032 | $49.2M | 0.58% | −142,735−5.7% | Reduced |
| FMR LLC | 2,491,123 | $51.4M | 0.00% | +82,923+3.4% | Added |
| River Road Asset Management, LLC | 3,247,389 | $67.1M | 0.89% | −229,883−6.6% | Reduced |
| American Century Companies Inc | 3,261,934 | $67.4M | 0.04% | +242,668+8.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 3,270,535 | $67.5M | 1.28% | +540,192+19.8% | Added |
| Vanguard Group Inc | 7,025,483 | $145.1M | 0.00% | +28,031+0.4% | Added |
| BlackRock, Inc. | 9,305,878 | $192.2M | 0.00% | −210,956−2.2% | Reduced |
| Groupe la Francaise | 4 | – | – | +4 | New |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −172,654−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −82,330−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −68,390−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,808−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,391−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,729−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,869−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,293−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,985−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,916−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,675−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −4,697−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,161−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Kathleen S. Wright Associates Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −20−100.0% | Sold out |