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Embecta Corp. hedge fund holdings

EMBCNASDAQ
$5.65-0.14 (-2.42%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

EMBC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-60.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202598117$73.5M$57.8M331Aug 14, 2025
Q3 202590124$49.2M$74.1M328Nov 14, 2025
Q4 202510293$62.6M$41.4M335Feb 14, 2026
Q1 202693109$73.3M$54.6M321May 15, 2026
Q2 2026113119$42.2M$58.6M296Aug 14, 2026

Quarterly action breakdown

Q2 2026
296 filers
New position
46
$11.2M+3.43M sh
Increased
67
$31M+9.52M sh
Reduced
62
-$40.1M-12.3M sh
Out / sold
57
-$18.5M-5.67M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Sio Capital Management, LLCSell 100%-$16.3M$00.00%Aug 14, 2026
Wellington Management Group LLPSell 100%-$5.05M$00.00%Aug 14, 2026
Brigade Capital Management, LPNew Buy+$4.94M$4.94M0.93%Aug 14, 2026
Public Sector Pension Investment BoardSell 100%-$3.54M$00.00%Aug 13, 2026
Yacktman Asset Management LPAdded 17.54%+$2.1M$14.1M0.17%Aug 11, 2026
Krensavage Asset Management, LLCAdded 54.40%+$1.3M$3.7M1.41%Aug 14, 2026
Isthmus Partners, LLCSell 100%-$1.29M$00.00%Jul 20, 2026
Crawford Investment Counsel IncReduce 94.89%-$1.19M$64.1K0.00%Aug 14, 2026
Clark Estates IncSell 100%-$930K$00.00%Aug 5, 2026
Susquehanna Portfolio Strategies, LLCSell 100%-$859K$00.00%Aug 14, 2026
Jennison Associates LLCSell 100%-$675K$00.00%Aug 3, 2026
Jain Global LLCNew Buy+$672K$672K0.00%Aug 14, 2026
Tweedy, Browne Co LLCSell 100%-$666K$00.00%Aug 7, 2026
North Star Investment Management Corp.Reduce 96.85%-$600K$19.5K0.00%Jul 28, 2026
A&I Financial Services, LLCSell 100%-$551K$00.00%Jul 9, 2026
Allstate CorpNew Buy+$522K$522K0.01%Aug 13, 2026
Aristeia Capital, L.L.C.Sell 100%-$508K$00.00%Aug 14, 2026
Inspire Investing, LLCAdded 259.21%+$491K$681K0.03%Aug 12, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 97.46%-$427K$11.1K0.00%Aug 13, 2026
CWA Asset Management Group, LLCAdded 48.48%+$399K$1.22M0.04%Jul 14, 2026
Thrivent Financial for LutheransSell 100%-$349K$00.00%Aug 14, 2026
Vestcor IncSell 100%-$315K$00.00%Aug 11, 2026
Campbell & CO Investment Adviser LLCSell 100%-$279K$00.00%Aug 3, 2026
State of Alaska, Department of RevenueSell 100%-$259K$00.00%Jul 20, 2026
Baron Wealth Management LLCSell 100%-$251K$00.00%Jul 7, 2026
LSV Asset ManagementReduce 13.78%-$247K$1.54M0.00%Aug 6, 2026
OMERS ADMINISTRATION CorpAdded 89.68%+$166K$350K0.00%Aug 13, 2026
Graham Capital Management, L.P.New Buy+$157K$157K0.00%Aug 14, 2026
Gotham Asset Management, LLCSell 100%-$154K$00.00%Aug 14, 2026
Quantinno Capital Management LPSell 100%-$150K$00.00%Aug 13, 2026
Yousif Capital Management, LLCSell 100%-$142K$00.00%Jul 16, 2026
PharVision Advisers, LLCSell 100%-$140K$00.00%Aug 11, 2026
Axq Capital, LPAdded 215.57%+$138K$201K0.02%Aug 6, 2026
Teachers Retirement System of the State of KentuckySell 100%-$129K$00.00%Aug 12, 2026
Oregon Public Employees Retirement FundSell 100%-$119K$00.00%Jul 29, 2026
Catalyst Funds Management Pty LtdNew Buy+$112K$112K0.01%Aug 10, 2026
Baird Financial Group, Inc.Sell 100%-$106K$00.00%Aug 12, 2026
iSAM Funds (UK) LtdSell 100%-$99.8K$00.00%Aug 12, 2026
Pacer Advisors, Inc.Sell 100%-$92K$00.00%Aug 13, 2026
Transcend Capital Advisors, LLCNew Buy+$82.4K$82.4K0.01%Aug 4, 2026
Nano Cap New Millennium Growth Fund L PNew Buy+$81.5K$81.5K0.06%Aug 14, 2026
Empowered Funds, LLCNew Buy+$71.5K$71.5K0.00%Aug 17, 2026
Parvin Asset Management, LLCReduce 99.10%-$65.7K$5970.00%Aug 17, 2026
Public Employees Retirement Association of ColoradoSell 100%-$62K$00.00%Aug 11, 2026
IMC-Chicago, LLCNew Buy+$51.4K$51.4K0.00%Aug 6, 2026
Laurion Capital Management LPNew Buy+$36.7K$36.7K0.00%Aug 13, 2026
Ensign Peak Advisors, IncSell 100%-$29.7K$00.00%Aug 14, 2026
Ceera Investments, LLCAdded 18.20%+$22.2K$144K0.06%Aug 6, 2026
Aster Capital Management (DIFC) LtdSell 100%-$10.5K$00.00%Aug 14, 2026
Massachusetts Financial Services CoReduce 1.37%-$10.4K$747K0.00%Aug 3, 2026
MassMutual Private Wealth & Trust, FSBAdded 168900.00%+$5.51K$5.51K0.00%Jul 2, 2026
TSFG, LLCAdded 994.40%+$3.64K$4K0.00%Jul 23, 2026
Vega Investment SolutionsNew Buy+$2.66K$2.66K0.00%Aug 13, 2026
Aigen Investment Management, LPAdded 6.06%+$2.2K$38.6K0.01%Aug 14, 2026
Versant Capital Management, IncSell 100%-$2K$00.00%Jul 2, 2026
Spire Wealth ManagementNew Buy+$1.32K$1.32K0.00%Jul 15, 2026
Zions Bancorporation, National AssociationNew Buy+$1.06K$1.06K0.00%Jul 31, 2026
Pinnacle Wealth Planning Services, Inc.Sell 100%-$981$00.00%Aug 7, 2026
Geneos Wealth Management Inc.Sell 100%-$778$00.00%Aug 6, 2026
Bessemer Group IncReduce 42.08%-$727$1K0.00%Aug 12, 2026
Banque Transatlantique SAAdded 46.90%+$612$1.92K0.00%Jul 30, 2026
BaybanReduce 72.80%-$594$2220.00%Jul 30, 2026
Bogart Wealth, LLCNew Buy+$525$5250.00%Jul 24, 2026
TD Private Client Wealth LLCAdded 1550.00%+$404$4300.00%Aug 4, 2026
Harbor Capital Advisors, Inc.Reduce 8.35%-$365$4K0.00%Aug 7, 2026
Hennion & Walsh Asset Management, Inc.Reduce 0.53%-$342$63.7K0.00%Jul 8, 2026
Intentional Wealth Strategies, LLCSell 100%-$318$00.00%Jul 28, 2026
Farmers & Merchants Investments IncReduce 83.51%-$263$520.00%Jul 20, 2026
Ankerstar Wealth, LLCSell 100%-$248$00.00%Aug 13, 2026
JFS Wealth Advisors, LLCNew Buy+$225$2250.00%Jul 10, 2026
Sound Income Strategies, LLCSell 100%-$224$00.00%Jul 20, 2026
Whittier Trust Co of Nevada IncReduce 37.97%-$202$3300.00%Jul 28, 2026
Tounjian Advisory Partners, LLCNew Buy+$199$1990.00%Aug 7, 2026
Alerus Financial NAReduce 69.44%-$164$720.00%Aug 14, 2026
Jefferies Financial Group Inc.Reduce 0.00%-$147$7.68M0.05%Aug 17, 2026
Bartlett & Co. Wealth Management LLCSell 100%-$120$00.00%Jul 24, 2026
Institute for Wealth Management, LLC.New Buy+$102$1020.00%Jul 28, 2026
Capital Analysts, LLCReduce 2.09%-$85$4K0.00%Aug 5, 2026
Glen Eagle Advisors, LLCReduce 18.46%-$78$3460.00%Aug 14, 2026
SHP Wealth ManagementAdded 95.83%+$75$1530.00%Aug 11, 2026
Evermay Wealth Management LLCNew Buy+$59$590.00%Jul 27, 2026
Aberdeen Wealth Management LLCNew Buy+$56$560.00%Aug 13, 2026
UMB Bank, n.a.Reduce 5.91%-$42$6750.00%Aug 13, 2026
Annis Gardner Whiting Capital Advisors, LLCSell 100%-$36$00.00%Aug 10, 2026
NORTHSTAR ASSET MANAGEMENT CoNew Buy+$33$330.00%Jul 27, 2026
Strive Financial Group ,LLCNew Buy+$33$330.00%Aug 17, 2026
Assetmark, IncReduce 90.00%-$27$30.00%Jul 30, 2026
Quent Capital, LLCReduce 72.73%-$27$100.00%Aug 7, 2026
Fiduciary Financial AdvisorsNew Buy+$26$260.00%Aug 14, 2026
SouthState Bank CorpReduce 66.67%-$20$100.00%Aug 6, 2026
Whipplewood Advisors, LLCSell 100%-$18$00.00%Jul 27, 2026
ST Germain D J Co IncReduce 9.43%-$16$1560.00%Jul 21, 2026
Archer Investment CorpAdded 100.00%+$10$200.00%Aug 19, 2026
Gilpin Wealth Management, LLCReduce 30.00%-$10$230.00%Jul 24, 2026
IFG Advisory, LLCNew Buy+$7$70.00%Aug 14, 2026
Armstrong Advisory Group, IncReduce 50.00%-$7$70.00%Jul 13, 2026
Atlantic Union Bankshares CorpAdded 25.00%+$7$340.00%Aug 11, 2026
TFC Financial Management, Inc.Reduce 14.29%-$3$200.00%Jul 23, 2026
Oakmont Advisory Group, LLCNew Buy+$3$30.00%Aug 3, 2026

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