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Security record · archived quarter

EMBC

Embecta Corp. · Healthcare · Medical - Instruments & Supplies

4.91 -2.5% mkt cap $291.00M quote delayed (FMP) · as of Aug 26 14:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
11Tracked holders
-1Δ holders
6.48MShares held
$133.73MReported value
+0New positions
−1Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -8.3% · share flow -21.8% · net new positions -9.1%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 83 -4 27.60M $90.48M +11 −15
Q1 2026 90 -9 35.88M $317.56M +2 −11
Q4 2025 98 +3 38.68M $459.60M +3
Q3 2025 18 +1 23.51M $331.78M +3 −2
Q2 2025 14 +1 21.26M $206.03M +3 −2
Q1 2025 10 -1 6.04M $76.89M −1
Q4 2024 11 -1 6.48M $133.73M −1
Q3 2024 11 +1 5.91M $83.38M +2 −1
Q2 2024 10 7.60M $94.96M
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 2.37M $48.90M 0.0% n/c 1 SEC ↗
2 Geode Capital Management (passive) 1.38M -0.2% $28.58M 0.0% ▼ Trim 3 SEC ↗
3 Geode Capital Management (passive) 1.38M -0.2% $28.58M 0.0% ▼ Trim 3 SEC ↗
4 Millennium Management 1.13M -53.1% $23.30M 0.0% ▼ Trim 3 SEC ↗
5 D. E. Shaw & Co. 888.90K -13.6% $18.36M 0.0% ▼ Trim 3 SEC ↗
6 D. E. Shaw & Co. 888.90K -13.6% $18.36M 0.0% ▼ Trim 3 SEC ↗
7 AQR Capital Management 217.53K -19.2% $4.49M 0.0% ▼ Trim 3 SEC ↗
8 AQR Capital Management 217.53K -19.2% $4.49M 0.0% ▼ Trim 3 SEC ↗
9 AQR Capital Management 217.53K -19.2% $4.49M 0.0% ▼ Trim 3 SEC ↗
10 Arrowstreet Capital 169.16K +36.2% $3.49M 0.0% ▲ Add 2 SEC ↗
11 Citadel Advisors 97.36K -35.1% $2.01M 0.0% ▼ Trim 3 SEC ↗
12 Citadel Advisors 97.36K -35.1% $2.01M 0.0% ▼ Trim 3 SEC ↗
13 Marshall Wace 83.79K -77.2% $1.73M 0.0% ▼ Trim 3 SEC ↗
14 Marshall Wace 83.79K -77.2% $1.73M 0.0% ▼ Trim 3 SEC ↗
15 Marshall Wace 83.79K -77.2% $1.73M 0.0% ▼ Trim 3 SEC ↗
16 Marshall Wace 83.79K -77.2% $1.73M 0.0% ▼ Trim 3 SEC ↗
17 Renaissance Technologies 68.85K +52.7% $1.42M 0.0% ▲ Add 2 SEC ↗
18 T. Rowe Price 59.54K +6.8% $1.23M 0.0% ▲ Add 3 SEC ↗
19 Gotham Asset Management 10.31K -6.6% $213,005 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Norges Bank $964,299 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 335 holders, 60.19M shares, $506.91M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 12 Elguicze Jacob

Officer · SVP and CFO · 20.00K sh @ 4.67 · $93,360

Aug 12 HOMBACH ROBERT J.

Director · 45.00K sh @ 4.97 · $223,848

Aug 12 Mann Jeffrey Z

Officer · Pres, Pharm Svc&Prod… · 20.00K sh @ 4.99 · $99,800

Aug 12 Kurdikar Devdatt

Officer, Director · President and CEO · 30.00K sh @ 4.70 · $140,937

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — AMERICAN CENTURY INVESTMENT MANAGEMENT…

View original SEC filing ↗

Jul 08 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

May 27 SC 13G/A — River Road Asset Management, LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API