EMBECTA CORP (EMBC)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $15.0M | 4,599,771 | 0.00% | 8q | -49.8%-$14.9M |
| YACKTMAN ASSET MANAGEMENT LP | $14.1M | 4,315,952 | 0.17% | 17q | +17.5%+$2.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.3M | 2,557,148 | 0.00% | 2q | HELD |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $8.3M | 2,534,961 | 0.09% | 11q | HELD |
| Jefferies Financial Group Inc. | $7.7M | 2,355,117 | 0.05% | 8q | HELD |
| AMERIPRISE FINANCIAL INC | $6.6M | 2,038,731 | 0.00% | 18q | +154.9%+$4.0M |
| MORGAN STANLEY | $6.5M | 1,996,747 | 0.00% | 18q | +227.4%+$4.5M |
| STATE STREET CORP | $5.3M | 1,610,666 | 0.00% | 17q | -36.7%-$3.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $5.2M | 1,594,457 | 0.00% | 18q | +8.8%+$420.0K |
| BRIGADE CAPITAL MANAGEMENT, LP | $4.9M | 1,516,453 | 0.93% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.8M | 1,162,041 | 0.00% | 17q | +55.3%+$1.3M |
| Krensavage Asset Management, LLC | $3.7M | 1,135,340 | 1.41% | 2q | +54.4%+$1.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.6M | 1,098,389 | 0.00% | 2q | -28.6%-$1.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.5M | 1,069,786 | 0.00% | 17q | -10.3%-$398.5K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.3M | 1,027,514 | 0.01% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $3.2M | 976,587 | 0.00% | 13q | +194.5%+$2.1M |
| MILLENNIUM MANAGEMENT LLC | $3.1M | 945,968 | 0.00% | 17q | -40.7%-$2.1M |
| ACADIAN ASSET MANAGEMENT LLC | $2.8M | 861,281 | 0.00% | 4q | +186.9%+$1.8M |
| UBS Group AG | $2.7M | 829,099 | 0.00% | 17q | +92.8%+$1.3M |
| D. E. Shaw & Co., Inc. | $2.1M | 650,070 | 0.00% | 17q | +22.1%+$383.8K |
| ROYCE & ASSOCIATES LP | $2.1M | 639,378 | 0.02% | 16q | +905.9%+$1.9M |
| Bank of New York Mellon Corp | $1.9M | 581,480 | 0.00% | 17q | -29.4%-$789.9K |
| NORTHERN TRUST CORP | $1.8M | 558,886 | 0.00% | 18q | -10.1%-$205.5K |
| Allianz Asset Management GmbH | $1.7M | 527,109 | 0.00% | 6q | +56.4%+$620.0K |
| Atom Investors LP | $1.6M | 500,470 | 0.15% | 2q | +1007.5%+$1.5M |
| Vanguard Global Advisers, LLC | $1.6M | 485,170 | 0.00% | 2q | +169.0%+$993.6K |
| LSV ASSET MANAGEMENT | $1.5M | 473,482 | 0.00% | 11q | -13.8%-$246.9K |
| CITADEL ADVISORS LLC | $1.5M incl. $64.2K options PUT | 446,091 | 0.00% | 17q | +13.9%+$184.7K |
| MACKENZIE FINANCIAL CORP | $1.3M | 392,559 | 0.00% | 17q | +115.6%+$686.3K |
| VANGUARD FIDUCIARY TRUST CO | $1.3M | 391,953 | 0.00% | 2q | HELD |
| Saba Capital Management, L.P. | $1.3M | 387,305 | 0.03% | 6q | +0.7%+$8.8K |
| CWA Asset Management Group, LLC | $1.2M | 374,947 | 0.04% | 5q | +48.5%+$399.1K |
| MARSHALL WACE, LLP | $1.2M | 357,188 | 0.00% | 3q | -15.2%-$208.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.1M | 342,747 | 0.01% | 4q | +42.3%+$332.0K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.1M | 335,551 | 0.06% | new | NEW |
| XTX Topco Ltd | $1.1M | 324,816 | 0.01% | 3q | +1199.5%+$977.4K |
| Schonfeld Strategic Advisors LLC | $999.2K | 306,511 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $980.5K | 300,733 | 0.00% | 17q | -67.8%-$2.1M |
| Russell Investments Group, Ltd. | $813.6K | 249,563 | 0.00% | 17q | +1287.5%+$754.9K |
| Axxion S.A. | $801.9K | 245,978 | 0.06% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $799.0K | 245,099 | 0.00% | 17q | +201.2%+$533.7K |
| ALLIANCEBERNSTEIN L.P. | $792.8K | 89,688 | 0.00% | 17q | -19.0%-$185.6K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $747.3K | 229,229 | 0.00% | 6q | -1.4%-$10.4K |
| Inspire Investing, LLC | $681.0K | 208,904 | 0.03% | 8q | +259.2%+$491.4K |
| Jain Global LLC | $672.1K | 206,166 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $657.2K | 201,607 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $656.3K | 201,306 | 0.00% | 17q | -31.4%-$300.2K |
| HSBC HOLDINGS PLC | $629.1K | 193,264 | 0.00% | 11q | -9.0%-$62.6K |
| Jump Financial, LLC | $609.3K | 186,910 | 0.00% | 3q | +545.8%+$515.0K |
| HRT FINANCIAL LP | $590.0K | 181,247 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $570.9K | 175,130 | 0.00% | 4q | +12.9%+$65.2K |
| SG Americas Securities, LLC | $538.0K | 165,043 | 0.00% | 3q | -84.1%-$2.8M |
| Balyasny Asset Management L.P. | $528.1K | 161,997 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $527.6K | 161,839 | 0.00% | 17q | +4.3%+$21.8K |
| ALLSTATE CORP | $522.4K | 160,246 | 0.01% | new | NEW |
| Nuveen, LLC | $471.7K | 144,692 | 0.00% | 6q | +8.4%+$36.5K |
| BANK OF AMERICA CORP /DE/ | $461.2K | 141,472 | 0.00% | 17q | -62.2%-$759.4K |
| Invesco Ltd. | $437.3K | 134,146 | 0.00% | 17q | -70.5%-$1.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $428.9K | 131,553 | 0.00% | 4q | -6.2%-$28.5K |
| Squarepoint Ops LLC | $427.8K | 131,214 | 0.00% | 6q | +77.1%+$186.2K |
| Y-Intercept (Hong Kong) Ltd | $403.3K | 123,701 | 0.01% | 3q | +96.7%+$198.3K |
| BNP PARIBAS FINANCIAL MARKETS | $374.1K | 114,748 | 0.00% | 7q | -5.2%-$20.5K |
| FMR LLC | $371.5K | 113,955 | 0.00% | 18q | +3573.6%+$361.4K |
| PRINCIPAL FINANCIAL GROUP INC | $371.5K | 113,950 | 0.00% | 17q | -70.9%-$905.0K |
| Swiss National Bank | $357.4K | 109,620 | 0.00% | 17q | HELD |
| OMERS ADMINISTRATION Corp | $350.3K | 107,445 | 0.00% | 5q | +89.7%+$165.6K |
| WINTON GROUP Ltd | $339.0K | 103,992 | 0.01% | 17q | -23.5%-$104.4K |
| NEUBERGER BERMAN GROUP LLC | $326.4K | 100,129 | 0.00% | new | NEW |
| Quantbot Technologies LP | $325.2K | 99,752 | 0.01% | new | NEW |
| Engineers Gate Manager LP | $322.5K | 98,935 | 0.00% | 13q | +24.9%+$64.3K |
| Brevan Howard Capital Management LP | $321.7K | 98,677 | 0.00% | 2q | +56.9%+$116.7K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $315.0K | 96,395 | 0.00% | 18q | +11.5%+$32.5K |
| MIROVA | $261.3K | 80,139 | 0.01% | 6q | HELD |
| RHUMBLINE ADVISERS | $258.2K | 79,212 | 0.00% | 17q | -54.2%-$305.3K |
| Mitsubishi UFJ Trust & Banking Corp | $254.8K | 78,162 | 0.00% | new | NEW |
| Walleye Capital LLC | $249.3K incl. $326 options CALL | 76,375 | 0.00% | 2q | -90.4%-$2.3M |
| COLDSTREAM CAPITAL MANAGEMENT INC | $246.1K | 75,480 | 0.00% | new | NEW |
| Corient Private Wealth LP | $240.2K | 73,679 | 0.00% | new | NEW |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $230.6K | 70,746 | 0.00% | new | NEW |
| Headlands Technologies LLC | $230.3K | 70,635 | 0.02% | new | NEW |
| Pathstone Holdings, LLC | $226.3K | 69,427 | 0.00% | new | NEW |
| SummerHaven Investment Management, LLC | $219.3K | 67,255 | 0.12% | 12q | HELD |
| WELLS FARGO & COMPANY/MN | $212.9K | 65,310 | 0.00% | 18q | +54.9%+$75.5K |
| STRS OHIO | $206.7K | 63,400 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $201.3K | 61,763 | 0.02% | 2q | +215.6%+$137.5K |
| FRANKLIN RESOURCES INC | $196.7K | 60,337 | 0.00% | 6q | -71.0%-$480.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $194.5K | 59,667 | 0.00% | 17q | +18.3%+$30.1K |
| DEUTSCHE BANK AG\ | $186.4K | 57,180 | 0.00% | 17q | +5.2%+$9.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183.3K | 56,216 | 0.00% | 9q | +23.3%+$34.6K |
| Caption Management, LLC | $163.0K CALL | options only | 0.00% | new | OPTIONS |
| Graham Capital Management, L.P. | $156.6K | 48,032 | 0.00% | new | NEW |
| CEERA INVESTMENTS, LLC | $144.2K | 44,235 | 0.06% | 2q | +18.2%+$22.2K |
| Legal & General Group Plc | $140.3K | 43,048 | 0.00% | 18q | -66.5%-$279.1K |
| IMC-Chicago, LLC | $134.2K incl. $82.8K options CALL+PUT | 15,772 | 0.00% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $132.8K | 40,734 | 0.00% | 2q | +203.9%+$89.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $132.6K | 40,677 | 0.00% | 14q | +1132.6%+$121.8K |
| CITIGROUP INC | $121.8K | 37,368 | 0.00% | 18q | +131.9%+$69.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $120.1K | 36,841 | 0.00% | 2q | HELD |
| State of Wyoming | $117.1K | 35,906 | 0.01% | 15q | +46.0%+$36.9K |
| STOREBRAND ASSET MANAGEMENT AS | $116.3K | 35,680 | 0.00% | 17q | HELD |
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
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-12 | HOMBACH ROBERT J. | Director | Bought | 45,000 | $223.8K |
| 2026-08-12 | Kurdikar Devdatt | President and CEO | Bought | 30,000 | $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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 98 | $7.3M | 1,234,026 | 25 | 16 | 10 | 0.0% |
| Q2 2026 | 325 | $165.0M | 50,354,022 | 61 | 79 | 72 | 0.2% |
| Q1 2026 | 342 | $538.3M | 60,602,253 | 34 | 90 | 93 | 0.4% |
| Q4 2025 | 365 | $696.4M | 58,231,703 | 39 | 98 | 92 | 0.7% |
| Q3 2025 | 353 | $805.0M | 56,470,565 | 52 | 65 | 114 | 1.0% |
| Q2 2025 | 357 | $560.0M | 57,500,821 | 43 | 79 | 107 | 0.2% |
| Q1 2025 | 369 | $729.5M | 57,129,083 | 43 | 80 | 104 | 0.2% |
| Q4 2024 | 365 | $1.1B | 55,486,900 | 27 | 71 | 107 | 0.3% |
| Q3 2024 | 364 | $776.3M | 54,833,211 | 47 | 55 | 125 | 0.4% |
| Q2 2024 | 357 | $704.1M | 56,020,225 | 45 | 90 | 100 | 0.6% |
| Q1 2024 | 361 | $755.8M | 56,812,579 | 36 | 75 | 128 | 0.2% |
| Q4 2023 | 367 | $1.1B | 56,431,742 | 38 | 77 | 118 | 0.2% |
| Q3 2023 | 362 | $857.3M | 56,539,410 | 29 | 83 | 131 | 0.8% |
| Q2 2023 | 390 | $1.2B | 53,896,756 | 30 | 77 | 145 | 0.2% |
| Q1 2023 | 426 | $1.7B | 60,189,770 | 56 | 69 | 166 | 0.5% |
| Q4 2022 | 431 | $1.5B | 57,889,191 | 73 | 76 | 168 | 0.4% |
| Q3 2022 | 394 | $2.9B | 99,687,454 | 55 | 60 | 165 | 0.1% |
| Q2 2022 | 409 | $2.9B | 112,787,390 | 381 | 19 | 4 | 0.1% |
| Q1 2022 | 31 | $119.1M | 3,838,790 | 31 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $1.0K | 33 | 0 | 0 | 0 | 0.0% |
