Embecta Corp.

EMBC • NASDAQ

Embecta Corp. is a drug manufacturers - specialty & generic company in the healthcare sector on NASDAQ, led by Devdatt Kurdikar, with a market cap of $690.5M. As of Q3 2025, 95% of shares are held by 339 institutional investors, with BlackRock, Inc. as the largest holder at 15.03%.

President and Chief Executive OfficerDevdatt Kurdikar

Market Cap$690.5M

Drug Manufacturers - Specialty & Generic

Healthcare

Employees2.2K

Websiteembecta.com

Country

United States of America

Overview

Overview of institutional ownership in EMBC as of Q3 2025 with a market cap of $825.2M

All Institutions

Institutions: 339
Value Held: $787.0M
Shares Held: 55.8M
Avg Position: $2.3M
Median Position: $28.2K

Hedge Funds

Hedge Funds: 25
Value Held: $96.4M
Shares Held: 6.8M
Avg Position: $3.9M
Median Position: $577.0K

Ownership Breakdown

Institutional (non-HF)

83.69%

$690.6M

Hedge Funds

11.68%

$96.4M

Retail & Other

4.63%

$38.2M

Based on market cap of $825.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in EMBC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$124.1M 0.00% of portfolio	15.03% 8.8M shares	Q2 2022 Held for 3y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$77.1M 0.00% of portfolio	9.34% 5.5M shares	Q2 2022 Held for 3y 5m	$6.69T
A AMERICAN CENTURY COMPANIES INC Institution	-	$73.2M 0.04% of portfolio	8.87% 5.2M shares	Q1 2022 Held for 3y 8m	$195.93B
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	$45.8M 0.51% of portfolio	5.55% 3.2M shares	Q3 2023 Held for 2y 2m	$8.9B
DEERFIELD MANAGEMENT CO /NY Hedge Fund•Long/Short	James Edward Flynn President	$37.0M 0.61% of portfolio	4.48% 2.6M shares	Q4 2023 Held for 1y 11m	$6.0B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$32.9M 0.00% of portfolio	3.98% 2.3M shares	Q2 2022 Held for 3y 5m	$2.88T
YACKTMAN ASSET MANAGEMENT LP Long Only Manager	Molly Mcfarland Pieroni President	$30.9M 0.43% of portfolio	3.75% 2.2M shares	Q2 2022 Held for 3y 5m	$7.3B
LEUCADIA NATIONAL CORP Institution	Richard B. Handler CEO	$26.6M 0.25% of portfolio	3.22% 1.9M shares	Q3 2024 Held for 1y 2m	$10.5B
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	Brent Walker Gledhill CEO	$23.7M 0.06% of portfolio	2.87% 1.7M shares	Q4 2024 Held for 11 months	$38.7B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$20.3M 0.02% of portfolio	2.46% 1.4M shares	Q2 2022 Held for 3y 5m	$121.98B

Net Capital Flow

Institutional buying and selling activity for EMBC in Q3 2025

Traded: −$5.1M
Buyers: 123
Sellers: 163
Total Bought: +$57.9M
Total Sold: −$63.0M
Avg Position: $2.0M

Biggest Buyers

Institution	Net Bought	Current Position
LEUCADIA NATIONAL CORP Institution	+$7.6M +542.2K shares	$26.6M 1.9M shares
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution	+$4.1M +292.5K shares	$5.3M 372.5K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$3.5M +251.4K shares	$3.5M 251.4K shares
GOLDMAN SACHS GROUP INC Institution	+$3.5M +244.8K shares	$10.1M 716.2K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$3.1M +221.2K shares	$3.1M 221.2K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$2.8M +201.3K shares	$15.3M 1.1M shares
PRUDENTIAL FINANCIAL INC Institution	+$2.3M +163.7K shares	$5.2M 369.8K shares
Brandywine Global Investment Management, LLC Long Only Manager	+$2.1M +148.2K shares	$2.1M 148.2K shares
JPMORGAN CHASE & CO Institution	+$1.7M +123.1K shares	$6.1M 434.8K shares
P PUBLIC SECTOR PENSION INVESTMENT BOARD Institution	+$1.6M +114.9K shares	$4.4M 314.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$5.5M −388.5K shares	$20.3M 1.4M shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$4.4M −312.9K shares	$23.7M 1.7M shares
MORGAN STANLEY RIA/Wealth	−$4.3M −303.0K shares	$12.8M 904.4K shares
Q Qube Research & Technologies Ltd Institution	−$3.5M −362.9K shares	Sold Off 0 shares
C Capitolis Liquid Global Markets LLC Private Equity	−$2.8M −284.0K shares	Sold Off 0 shares
YACKTMAN ASSET MANAGEMENT LP Long Only Manager	−$2.6M −181.7K shares	$30.9M 2.2M shares
C Cubist Systematic Strategies, LLC Institution	−$2.5M −254.0K shares	Sold Off 0 shares
UBS Group AG Institution	−$2.3M −164.1K shares	$3.0M 209.7K shares
S State of Alaska, Department of Revenue Institution	−$2.2M −155.3K shares	$3.5M 245.8K shares
Indaba Capital Management, L.P. Hedge Fund•Event Driven	−$2.2M −221.9K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EMBC in Q3 2025

New Positions: 26
New Value: $5.6M
Exited Positions: 56
Exited Value: $21.6M

New Positions

Institution	Position Value
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	$1.4M 97.0K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	$1.2M 87.1K shares
AI Financial Services LLC RIA/Wealth	$911.8K 62.0K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$266.5K 18.9K shares
Comprehensive Portfolio Management, LLC RIA/Wealth	$245.9K 17.4K shares
HANCOCK HOLDING CO RIA/Wealth	$236.7K 16.8K shares
Cetera Investment Advisers RIA/Wealth	$198.5K 14.1K shares
Hennion & Walsh Asset Management, Inc. RIA/Wealth	$192.1K 13.6K shares
HighTower Advisors, LLC RIA/Wealth	$186.2K 13.2K shares
U Universal- Beteiligungs- und Servicegesellschaft mbH Institution	$173.5K 12.3K shares

Exited Positions

Institution	Previous Position
Q Qube Research & Technologies Ltd Institution	$3.5M 362.9K shares
C Capitolis Liquid Global Markets LLC Private Equity	$2.8M 284.0K shares
C Cubist Systematic Strategies, LLC Institution	$2.5M 254.0K shares
Indaba Capital Management, L.P. Hedge Fund•Event Driven	$2.2M 221.9K shares
LOOMIS SAYLES & CO L P Long Only Manager	$2.1M 218.4K shares
A AXA Institution	$1.2M 128.0K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$741.3K 76.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$632.5K 65.3K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$594.1K 61.3K shares
B Brevan Howard Capital Management LP Institution	$486.6K 50.2K shares

Options Activity

Institutions with the largest Call and Put options positions in EMBC as of Q3 2025

Call Positions: 7
Call Value: $5.3M
Put Positions: 4
Put Value: $969.4K

Call Positions

Institution	Position Value
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.1M 1.5K contracts
P PEAK6 LLC Institution	$1.5M 1.0K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$474.1K 336.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$386.6K 274.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$334.4K 237.0 contracts
J JANE STREET GROUP, LLC Institution	$316.1K 224.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$239.9K 170.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$427.5K 303.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$400.7K 284.0 contracts
D D. E. Shaw & Co., Inc. Institution	$141.1K 100.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Most Committed Institutions

Institutions with EMBC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Meros Investment Management, LP Long Only Manager	Kenneth Scott Canon CEO	2.92% $6.8M	0.83% 484.8K shares	Q3 2024 Held for 1y 2m	$234.2M
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.65% $1.1M	0.14% 79.0K shares	Q3 2023 Held for 2y 2m	$170.9M
DEERFIELD MANAGEMENT CO /NY Hedge Fund•Long/Short	James Edward Flynn President	0.61% $37.0M	4.48% 2.6M shares	Q4 2023 Held for 1y 11m	$6.0B
AI Financial Services LLC RIA/Wealth	Karl Fredrick Frank CCO	0.58% $911.8K	0.11% 62.0K shares	Q3 2025 Held for 2 months	$156.4M
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	0.51% $45.8M	5.55% 3.2M shares	Q3 2023 Held for 2y 2m	$8.9B
YACKTMAN ASSET MANAGEMENT LP Long Only Manager	Molly Mcfarland Pieroni President	0.43% $30.9M	3.75% 2.2M shares	Q2 2022 Held for 3y 5m	$7.3B
C CLARK ESTATES INC/NY Institution	-	0.35% $1.5M	0.18% 105.2K shares	Q3 2022 Held for 3y 2m	$421.5M
LEUCADIA NATIONAL CORP Institution	Richard B. Handler CEO	0.25% $26.6M	3.22% 1.9M shares	Q3 2024 Held for 1y 2m	$10.5B
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	0.21% $14.6M	1.77% 1.0M shares	Q3 2024 Held for 1y 2m	$6.9B
H HUSSMAN STRATEGIC ADVISORS, INC. Institution	John Peter Hussman President	0.19% $888.9K	0.11% 63.0K shares	Q3 2024 Held for 1y 2m	$458.6M

Hedge Fund Spotlight

Discover hedge funds investing in EMBC

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Embecta Corp.

Market Value: $3.1M
Shares Held: 217.5K
Portfolio Weight: 0.00%
Owned Since: 2023-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%