L3VLUP
ProSign in

EMBC in the 13F filings

Embecta Corp · CUSIP 29082K105

Sector · Medical devices and instrumentsTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Surgical, medical and electromedical devices
Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
5,345,674
combined, among listed positions
Reported value
$64m
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +812,115.

Managers listing EMBC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Millennium Management LLC1,248,539$15munder 0.1%Trimmed-187,86917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.605,993$7.2munder 0.1%Added+41,75017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP593,366$7.0munder 0.1%Added+372,16717 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC391,594$4.7munder 0.1%Trimmed-5,0004 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP353,092$4.2munder 0.1%Added+101,72513 Feb 2026 (the filing on sec.gov)
Invesco Ltd348,070$4.1munder 0.1%Trimmed-4,30219 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC268,732$3.2munder 0.1%Added+51,27817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC220,697$2.6munder 0.1%Added+134,40217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC213,804$2.5munder 0.1%Added+51,24012 Feb 2026 (the filing on sec.gov)
MFS Investment Management202,743$2.4munder 0.1%Added+187,30122 Jan 2026 (the filing on sec.gov)
Squarepoint Ops LLC152,099$1.8munder 0.1%Trimmed-109,52113 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP117,799$1.4munder 0.1%Trimmed-1,11117 Feb 2026 (the filing on sec.gov)
Winton Group Ltd97,650$1.2munder 0.1%Added+29,75811 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc74,010$880kunder 0.1%Added+5,92917 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP72,343$859kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC71,167$842kunder 0.1%Added+55,77010 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP44,071$524kunder 0.1%Trimmed-31,73717 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP40,700$484kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc38,410$456kunder 0.1%Trimmed-3,0595 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC37,200$442kunder 0.1%Trimmed-14,09013 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC36,102$429kunder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Man Group PLC27,441$326kunder 0.1%Trimmed-6,24117 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC26,204$311kunder 0.1%Added+6,40117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd23,972$285kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP11,040$131kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2024 to 1 in Q1 2026

Tracked managers listing it, at least.

01234Q2 2022Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q1 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EMBC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20223$45mn.a.n.a.
Q3 20224$68mn.a.n.a.
Q4 20222$51mn.a.n.a.
Q1 20233$74mn.a.n.a.
Q2 20232$33mn.a.n.a.
Q3 20233$33mn.a.n.a.
Q4 20233$45m30
Q1 20242$6.4m11
Q2 20242$6.0m11
Q3 20243$6.8m12
Q4 20242$9.3m03
Q1 20252$6.1m20
Q2 20252$4.9m11
Q3 20252$6.6m11
Q4 20252$5.8m1811
Q1 20261$1.2m1612

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EMBC and LLY →EMBC and JNJ →EMBC and VRTX →Choose a stock to compare with EMBC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EMBC, latest filings →Back to the 13F Explorer →