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DaveManuel.com · Institutional Ownership · Who Owns It

EMBECTA CORP (EMBC)

Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.

325
Reporting holders
$165.0M
Reported value
88.9%
Of shares outstanding
0.1%
Calls
0.1%
Puts
-17
Holder change

Institutions report 50,354,022 shares against 56,659,599 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$15.0M4,599,7710.00%8q-49.8%-$14.9M
YACKTMAN ASSET MANAGEMENT LP$14.1M4,315,9520.17%17q+17.5%+$2.1M
VANGUARD CAPITAL MANAGEMENT LLC$8.3M2,557,1480.00%2qHELD
DEERFIELD MANAGEMENT COMPANY, L.P.$8.3M2,534,9610.09%11qHELD
Jefferies Financial Group Inc.$7.7M2,355,1170.05%8qHELD
AMERIPRISE FINANCIAL INC$6.6M2,038,7310.00%18q+154.9%+$4.0M
MORGAN STANLEY$6.5M1,996,7470.00%18q+227.4%+$4.5M
STATE STREET CORP$5.3M1,610,6660.00%17q-36.7%-$3.0M
GEODE CAPITAL MANAGEMENT, LLC$5.2M1,594,4570.00%18q+8.8%+$420.0K
BRIGADE CAPITAL MANAGEMENT, LP$4.9M1,516,4530.93%newNEW
GOLDMAN SACHS GROUP INC$3.8M1,162,0410.00%17q+55.3%+$1.3M
Krensavage Asset Management, LLC$3.7M1,135,3401.41%2q+54.4%+$1.3M
VANGUARD PORTFOLIO MANAGEMENT LLC$3.6M1,098,3890.00%2q-28.6%-$1.4M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$3.5M1,069,7860.00%17q-10.3%-$398.5K
JACOBS LEVY EQUITY MANAGEMENT, INC$3.3M1,027,5140.01%newNEW
AQR CAPITAL MANAGEMENT LLC$3.2M976,5870.00%13q+194.5%+$2.1M
MILLENNIUM MANAGEMENT LLC$3.1M945,9680.00%17q-40.7%-$2.1M
ACADIAN ASSET MANAGEMENT LLC$2.8M861,2810.00%4q+186.9%+$1.8M
UBS Group AG$2.7M829,0990.00%17q+92.8%+$1.3M
D. E. Shaw & Co., Inc.$2.1M650,0700.00%17q+22.1%+$383.8K
ROYCE & ASSOCIATES LP$2.1M639,3780.02%16q+905.9%+$1.9M
Bank of New York Mellon Corp$1.9M581,4800.00%17q-29.4%-$789.9K
NORTHERN TRUST CORP$1.8M558,8860.00%18q-10.1%-$205.5K
Allianz Asset Management GmbH$1.7M527,1090.00%6q+56.4%+$620.0K
Atom Investors LP$1.6M500,4700.15%2q+1007.5%+$1.5M
Vanguard Global Advisers, LLC$1.6M485,1700.00%2q+169.0%+$993.6K
LSV ASSET MANAGEMENT$1.5M473,4820.00%11q-13.8%-$246.9K
CITADEL ADVISORS LLC$1.5M
incl. $64.2K options PUT
446,0910.00%17q+13.9%+$184.7K
MACKENZIE FINANCIAL CORP$1.3M392,5590.00%17q+115.6%+$686.3K
VANGUARD FIDUCIARY TRUST CO$1.3M391,9530.00%2qHELD
Saba Capital Management, L.P.$1.3M387,3050.03%6q+0.7%+$8.8K
CWA Asset Management Group, LLC$1.2M374,9470.04%5q+48.5%+$399.1K
MARSHALL WACE, LLP$1.2M357,1880.00%3q-15.2%-$208.9K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$1.1M342,7470.01%4q+42.3%+$332.0K
OCCUDO QUANTITATIVE STRATEGIES LP$1.1M335,5510.06%newNEW
XTX Topco Ltd$1.1M324,8160.01%3q+1199.5%+$977.4K
Schonfeld Strategic Advisors LLC$999.2K306,5110.00%newNEW
DIMENSIONAL FUND ADVISORS LP$980.5K300,7330.00%17q-67.8%-$2.1M
Russell Investments Group, Ltd.$813.6K249,5630.00%17q+1287.5%+$754.9K
Axxion S.A.$801.9K245,9780.06%newFIRST
SUSQUEHANNA INTERNATIONAL GROUP, LLP$799.0K245,0990.00%17q+201.2%+$533.7K
ALLIANCEBERNSTEIN L.P.$792.8K89,6880.00%17q-19.0%-$185.6K
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$747.3K229,2290.00%6q-1.4%-$10.4K
Inspire Investing, LLC$681.0K208,9040.03%8q+259.2%+$491.4K
Jain Global LLC$672.1K206,1660.00%newNEW
BANK OF MONTREAL /CAN/$657.2K201,6070.00%newNEW
PRUDENTIAL FINANCIAL INC$656.3K201,3060.00%17q-31.4%-$300.2K
HSBC HOLDINGS PLC$629.1K193,2640.00%11q-9.0%-$62.6K
Jump Financial, LLC$609.3K186,9100.00%3q+545.8%+$515.0K
HRT FINANCIAL LP$590.0K181,2470.00%newNEW
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$570.9K175,1300.00%4q+12.9%+$65.2K
SG Americas Securities, LLC$538.0K165,0430.00%3q-84.1%-$2.8M
Balyasny Asset Management L.P.$528.1K161,9970.00%newNEW
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$527.6K161,8390.00%17q+4.3%+$21.8K
ALLSTATE CORP$522.4K160,2460.01%newNEW
Nuveen, LLC$471.7K144,6920.00%6q+8.4%+$36.5K
BANK OF AMERICA CORP /DE/$461.2K141,4720.00%17q-62.2%-$759.4K
Invesco Ltd.$437.3K134,1460.00%17q-70.5%-$1.0M
Universal- Beteiligungs- und Servicegesellschaft mbH$428.9K131,5530.00%4q-6.2%-$28.5K
Squarepoint Ops LLC$427.8K131,2140.00%6q+77.1%+$186.2K
Y-Intercept (Hong Kong) Ltd$403.3K123,7010.01%3q+96.7%+$198.3K
BNP PARIBAS FINANCIAL MARKETS$374.1K114,7480.00%7q-5.2%-$20.5K
FMR LLC$371.5K113,9550.00%18q+3573.6%+$361.4K
PRINCIPAL FINANCIAL GROUP INC$371.5K113,9500.00%17q-70.9%-$905.0K
Swiss National Bank$357.4K109,6200.00%17qHELD
OMERS ADMINISTRATION Corp$350.3K107,4450.00%5q+89.7%+$165.6K
WINTON GROUP Ltd$339.0K103,9920.01%17q-23.5%-$104.4K
NEUBERGER BERMAN GROUP LLC$326.4K100,1290.00%newNEW
Quantbot Technologies LP$325.2K99,7520.01%newNEW
Engineers Gate Manager LP$322.5K98,9350.00%13q+24.9%+$64.3K
Brevan Howard Capital Management LP$321.7K98,6770.00%2q+56.9%+$116.7K
PRICE T ROWE ASSOCIATES INC /MD/$315.0K96,3950.00%18q+11.5%+$32.5K
MIROVA$261.3K80,1390.01%6qHELD
RHUMBLINE ADVISERS$258.2K79,2120.00%17q-54.2%-$305.3K
Mitsubishi UFJ Trust & Banking Corp$254.8K78,1620.00%newNEW
Walleye Capital LLC$249.3K
incl. $326 options CALL
76,3750.00%2q-90.4%-$2.3M
COLDSTREAM CAPITAL MANAGEMENT INC$246.1K75,4800.00%newNEW
Corient Private Wealth LP$240.2K73,6790.00%newNEW
CAISSE DES DEPOTS ET CONSIGNATIONS$230.6K70,7460.00%newNEW
Headlands Technologies LLC$230.3K70,6350.02%newNEW
Pathstone Holdings, LLC$226.3K69,4270.00%newNEW
SummerHaven Investment Management, LLC$219.3K67,2550.12%12qHELD
WELLS FARGO & COMPANY/MN$212.9K65,3100.00%18q+54.9%+$75.5K
STRS OHIO$206.7K63,4000.00%newNEW
AXQ CAPITAL, LP$201.3K61,7630.02%2q+215.6%+$137.5K
FRANKLIN RESOURCES INC$196.7K60,3370.00%6q-71.0%-$480.4K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$194.5K59,6670.00%17q+18.3%+$30.1K
DEUTSCHE BANK AG\$186.4K57,1800.00%17q+5.2%+$9.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$183.3K56,2160.00%9q+23.3%+$34.6K
Caption Management, LLC$163.0K CALLoptions only0.00%newOPTIONS
Graham Capital Management, L.P.$156.6K48,0320.00%newNEW
CEERA INVESTMENTS, LLC$144.2K44,2350.06%2q+18.2%+$22.2K
Legal & General Group Plc$140.3K43,0480.00%18q-66.5%-$279.1K
IMC-Chicago, LLC$134.2K
incl. $82.8K options CALL+PUT
15,7720.00%newNEW
Vanguard Personalized Indexing Management, LLC$132.8K40,7340.00%2q+203.9%+$89.1K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$132.6K40,6770.00%14q+1132.6%+$121.8K
CITIGROUP INC$121.8K37,3680.00%18q+131.9%+$69.3K
VANGUARD ASSET MANAGEMENT, Ltd$120.1K36,8410.00%2qHELD
State of Wyoming$117.1K35,9060.01%15q+46.0%+$36.9K
STOREBRAND ASSET MANAGEMENT AS$116.3K35,6800.00%17qHELD

Showing the largest 100 of 325 reported holders.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-12HOMBACH ROBERT J.DirectorBought45,000$223.8K
2026-08-12Kurdikar DevdattPresident and CEOBought30,000$140.9K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202698$7.3M1,234,0262516100.0%
Q2 2026325$165.0M50,354,0226179720.2%
Q1 2026342$538.3M60,602,2533490930.4%
Q4 2025365$696.4M58,231,7033998920.7%
Q3 2025353$805.0M56,470,56552651141.0%
Q2 2025357$560.0M57,500,82143791070.2%
Q1 2025369$729.5M57,129,08343801040.2%
Q4 2024365$1.1B55,486,90027711070.3%
Q3 2024364$776.3M54,833,21147551250.4%
Q2 2024357$704.1M56,020,22545901000.6%
Q1 2024361$755.8M56,812,57936751280.2%
Q4 2023367$1.1B56,431,74238771180.2%
Q3 2023362$857.3M56,539,41029831310.8%
Q2 2023390$1.2B53,896,75630771450.2%
Q1 2023426$1.7B60,189,77056691660.5%
Q4 2022431$1.5B57,889,19173761680.4%
Q3 2022394$2.9B99,687,45455601650.1%
Q2 2022409$2.9B112,787,3903811940.1%
Q1 202231$119.1M3,838,79031000.0%
Q3 20211$1.0K330000.0%