EMBC in the 13F filings
Embecta Corp · CUSIP 29082K105
- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 6,743,036
- combined, among listed positions
- Reported value
- $60m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 16 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,407,962.
Managers listing EMBC in Q1 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Walleye Capital LLCnew position · 793,292 shares now+793,292
- Marshall Wace LLPexisting position · 421,273 shares now+348,930
- Millennium Management LLCexisting position · 1,594,145 shares now+345,606
- Acadian Asset Management LLCexisting position · 300,203 shares now+229,036
- Citadel Advisors LLCexisting position · 391,819 shares now+171,122
Reductions
- Arrowstreet Capital LPexisting position · 155,128 shares now-197,964
- Squarepoint Ops LLCexisting position · 74,098 shares now-78,001
- D. E. Shaw & Co.existing position · 532,328 shares now-73,665
- Wellington Management Group LLPexisting position · 570,935 shares now-22,431
- Verition Fund Management LLCexisting position · 16,103 shares now-21,097
New positions and exits
New (2)
Exited (5)
- First Eagle Investment Management LLCwas $4.7m
- Jane Street Group LLCwas $2.5m
- Balyasny Asset Management LLCwas $311k
- Quantbot Technologies LPwas $131k
- Neuberger Berman Group LLCwas $125k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2022 | 3 | $45m | n.a. | n.a. |
| Q3 2022 | 4 | $68m | n.a. | n.a. |
| Q4 2022 | 2 | $51m | n.a. | n.a. |
| Q1 2023 | 3 | $74m | n.a. | n.a. |
| Q2 2023 | 2 | $33m | n.a. | n.a. |
| Q3 2023 | 3 | $33m | n.a. | n.a. |
| Q4 2023 | 3 | $45m | 3 | 0 |
| Q1 2024 | 2 | $6.4m | 1 | 1 |
| Q2 2024 | 2 | $6.0m | 1 | 1 |
| Q3 2024 | 3 | $6.8m | 1 | 2 |
| Q4 2024 | 2 | $9.3m | 0 | 3 |
| Q1 2025 | 2 | $6.1m | 2 | 0 |
| Q2 2025 | 2 | $4.9m | 1 | 1 |
| Q3 2025 | 2 | $6.6m | 1 | 1 |
| Q4 2025 | 2 | $5.8m | 18 | 11 |
| Q1 2026 | 1 | $1.2m | 16 | 12 |
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 →