Embecta Corp. 13F holders
323 funds reported a position in Embecta Corp. in their 13F for the quarter ended 30 June 2026, together 50.4 million shares worth $164.6 million. Against the quarter before, 50 opened a position, 80 added, 74 trimmed and 73 sold out; together they sold a net 10.5 million shares. The largest holders: BlackRock, Inc., Yacktman Asset Management LP and Vanguard Capital Management LLC.
Funds holding323-17 on Q1 2026
Shares they held50.4Mworth $164.6 million
Net sold on the quarter10.5M sharesabout $34.3 million at the funds' values
Funds buying to selling130 to 147opened or added, to cut or sold
Opened 50Added 80Held 113Trimmed 74Sold out 73
What each fund did in EMBC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in EMBC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 106 reported a position in Embecta Corp.: 19 opened one, 17 added, 12 trimmed and 12 sold out, a net 134,200 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Embecta Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.6 million shares worth $5.2 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. Sold out: Renaissance Technologies, Two Sigma Investments. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they sold a net 581,702 shares, about $1.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,594,457 | $5.2 million | 0.0% | +128,810 | added | 30 June 2026 | 13F |
| Millennium Management | 945,968 | $3.1 million | 0.0% | -648,177 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 446,091 | $1.5 million | 0.0% | +54,272 | added | 30 June 2026 | 13F |
| FMR LLC | 113,955 | $371,493 | 0.0% | +110,853 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 20,236 | $65,969 | 0.0% | +20,236 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -144,287 | exited | 30 June 2026 | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -103,409 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,599,771 | 9.13% | $15.0 million | 0.00% | -4,567,441 | 13F |
| Yacktman Asset Management LP | 4,315,952 | 8.57% | $14.1 million | 0.17% | +644,075 | 13F |
| Vanguard Capital Management LLC | 2,557,148 | 5.08% | $8.3 million | 0.00% | -6,803 | 13F |
| Deerfield Management Company, L.P. | 2,534,961 | 5.03% | $8.3 million | 0.10% | no change | 13F |
| Jefferies Financial Group Inc. | 2,355,117 | 4.68% | $7.7 million | 0.07% | -45 | 13F |
| Ameriprise Financial Inc. | 2,038,731 | 4.05% | $6.6 million | 0.00% | +1,239,043 | 13F |
| Morgan Stanley | 1,996,747 | 3.97% | $6.5 million | 0.00% | +1,386,943 | 13F |
| State Street Corp. | 1,610,666 | 3.20% | $5.3 million | 0.00% | -935,307 | 13F |
| Geode Capital Management, LLC | 1,594,457 | 3.17% | $5.2 million | 0.00% | +128,810 | 13F |
| Brigade Capital Management, LP | 1,516,453 | 3.01% | $4.9 million | 5.74% | new | 13F |
| Goldman Sachs Group Inc. | 1,162,041 | 2.31% | $3.8 million | 0.00% | +413,586 | 13F |
| Krensavage Asset Management, LLC | 1,135,340 | 2.25% | $3.7 million | 1.41% | +400,000 | 13F |
| Vanguard Portfolio Management LLC | 1,098,389 | 2.18% | $3.6 million | 0.00% | -439,568 | 13F |
| Charles Schwab Investment Management Inc. | 1,069,786 | 2.12% | $3.5 million | 0.00% | -122,247 | 13F |
| Jacobs Levy Equity Management, Inc. | 1,027,514 | 2.04% | $3.3 million | 0.01% | new | 13F |
| AQR Capital Management LLC | 976,587 | 1.94% | $3.2 million | 0.00% | +644,984 | 13F |
| Millennium Management LLC | 945,968 | 1.88% | $3.1 million | 0.00% | -648,177 | 13F |
| Acadian Asset Management LLC | 861,281 | 1.71% | $2.8 million | 0.00% | +561,078 | 13F |
| UBS Group AG | 829,099 | 1.65% | $2.7 million | 0.00% | +399,049 | 13F |
| D. E. Shaw & Co., Inc. | 650,070 | 1.29% | $2.1 million | 0.00% | +117,742 | 13F |
| Royce & Associates LP | 639,378 | 1.27% | $2.1 million | 0.02% | +575,818 | 13F |
| Bank of New York Mellon Corp | 581,480 | 1.15% | $1.9 million | 0.00% | -242,307 | 13F |
| Northern Trust Corp. | 558,886 | 1.11% | $1.8 million | 0.00% | -63,038 | 13F |
| Allianz Asset Management GmbH | 527,109 | 1.05% | $1.7 million | 0.00% | +190,178 | 13F |
| Atom Investors LP | 500,470 | 0.99% | $1.6 million | 0.14% | +455,280 | 13F |
| Vanguard Global Advisers, LLC | 485,170 | 0.96% | $1.6 million | 0.00% | +304,791 | 13F |
| LSV Asset Management | 473,482 | 0.94% | $1.5 million | 0.00% | -75,700 | 13F |
| Citadel Advisors LLC | 446,091 | 0.89% | $1.5 million | 0.00% | +54,272 | 13F |
| Mackenzie Financial Corp. | 392,559 | 0.78% | $1.3 million | 0.00% | +210,512 | 13F |
| Vanguard Fiduciary Trust Co. | 391,953 | 0.78% | $1.3 million | 0.00% | -1,882 | 13F |
| Saba Capital Management, L.P. | 387,305 | 0.77% | $1.3 million | 0.04% | +2,696 | 13F |
| CWA Asset Management Group, LLC | 374,947 | 0.74% | $1.2 million | 0.04% | +122,423 | 13F |
| Marshall Wace, LLP | 357,188 | 0.71% | $1.2 million | 0.00% | -64,085 | 13F |
| O'shaughnessy Asset Management, LLC | 342,747 | 0.68% | $1.1 million | 0.01% | +101,845 | 13F |
| Occudo Quantitative Strategies LP | 335,551 | 0.67% | $1.1 million | 0.06% | new | 13F |
| XTX Topco Ltd | 324,816 | 0.65% | $1.1 million | 0.01% | +299,821 | 13F |
| Schonfeld Strategic Advisors LLC | 306,511 | 0.61% | $999,223 | 0.01% | new | 13F |
| Dimensional Fund Advisors LP | 300,733 | 0.60% | $980,510 | 0.00% | -633,477 | 13F |
| Russell Investments Group, Ltd. | 249,563 | 0.50% | $813,576 | 0.00% | +231,576 | 13F |
| Axxion S.A. | 245,978 | 0.49% | $801,888 | 0.06% | first 13F | 13F |
| Susquehanna International Group, LLP | 245,099 | 0.49% | $799,023 | 0.00% | +163,726 | 13F |
| AllianceBernstein L.P. | 89,688 | 0.18% | $792,842 | 0.00% | -20,999 | 13F |
| Massachusetts Financial Services Co. | 229,229 | 0.46% | $747,287 | 0.00% | -3,176 | 13F |
| Inspire Investing, LLC | 208,904 | 0.41% | $681,027 | 0.03% | +150,747 | 13F |
| Jain Global LLC | 206,166 | 0.41% | $672,101 | 0.01% | new | 13F |
| Bank of Montreal | 201,607 | 0.40% | $657,239 | 0.00% | new | 13F |
| Prudential Financial Inc. | 201,306 | 0.40% | $656,258 | 0.00% | -92,074 | 13F |
| HSBC Holdings PLC | 193,264 | 0.38% | $629,133 | 0.00% | -19,227 | 13F |
| Jump Financial, LLC | 186,910 | 0.37% | $609,327 | 0.01% | +157,966 | 13F |
| HRT Financial LP | 181,247 | 0.36% | $590,000 | 0.00% | new | 13F |
The 50 largest of the 323 funds that reported a position in EMBC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on EMBC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 19,700 | $64,222 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | American Century Investment Management, Inc. and 5 others | 154 | 0.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 4.6 million | 7.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 May 2026 | 13G/A | River Road Asset Management, LLC and 1 other | 0 | 0.0% | 26 May 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 May 2026 | 13G | Yacktman Asset Management LP and 3 others | 3.7 million | 6.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 1 May 2026 | 13G/A | American Century Capital Portfolios, Inc. and 7 others | 3.4 million | 5.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 3.0 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 4.6 million | 7.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 5,107 | $4.96 | SEC |
| 25 August 2026 | 8 | $4.99 | SEC |
| 20 August 2026 | 7 | $5.42 | SEC |
| 13 August 2026 | 20,872 | $4.75 | SEC |
| 11 August 2026 | 12,160 | $4.99 | SEC |
| 10 August 2026 | 4,258 | $4.42 | SEC |
| 7 August 2026 | 8,721 | $3.50 | SEC |
| 5 August 2026 | 41 | $3.82 | SEC |
| 27 July 2026 | 15,862 | $3.29 | SEC |
| 24 July 2026 | 214 | $3.25 | SEC |
| 21 July 2026 | 12,244 | $3.44 | SEC |
| 17 July 2026 | 58 | $3.35 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.