Embecta Corp.
US ˙ NasdaqGS ˙ US29082K1051

SecurityEMBC / Embecta Corp.
InstitutionBarclays Plc
Latest Disclosed Ownership105,156 shares
Latest Disclosed Value $ 1,249,254
Barclays Plc reports 8.78% increase in ownership of EMBC / Embecta Corp.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 105,156 shares of Embecta Corp. (US:EMBC) valued at $1,249,253 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 96,669 shares of Embecta Corp.. This represents a change in shares of 8.78% during the quarter. The current value of the position is $358,582 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F EMBECTA COM 29082K105 105,156 8,487 8.78 1,249 -8.43 0.0003
2026-03-31 2025-09-30 13F/A-3 EMBECTA COM 29082K105 96,669 -27,105 -21.90 1,364 13.76 0.0003
2026-03-19 2025-09-30 13F/A-2 EMBECTA COM 29082K105 97,930 -25,844 1,381 0.0004
2025-11-12 2025-09-30 13F EMBECTA COM 29082K105 96,669 -27,105 1,364 0.0003
2026-02-27 2025-06-30 13F/A-2 EMBECTA COM 29082K105 123,774 -8,114 -6.15 1,199 -28.67 0.0003
2025-08-14 2025-06-30 13F/A-1 EMBECTA COM 29082K105 123,774 -8,114 1 0.0003
2025-08-13 2025-06-30 13F EMBECTA COM 29082K105 123,774 -8,114 1 0.0001
2026-03-17 2025-03-31 13F/A-1 EMBECTA COM 29082K105 131,888 -15,095 -10.27 1,682 -44.61 0.0005
2025-05-15 2025-03-31 13F EMBECTA COM 29082K105 131,888 -15,095 2 0.0005
2026-03-19 2024-12-31 13F/A-1 EMBECTA COM 29082K105 146,983 49,053 50.09 3,035 119.93 0.0009
2025-02-13 2024-12-31 13F EMBECTA COM 29082K105 146,983 49,053 3 0.0009
2026-03-31 2024-09-30 13F/A-2 EMBECTA COM 29082K105 97,930 28,523 41.10 1,381 59.17 0.0004
2024-11-19 2024-09-30 13F/A-1 EMBECTA COM 29082K105 97,930 28,523 1 0.0004
2024-11-15 2024-09-30 13F EMBECTA COM 29082K105 97,930 28,523 1 0.0004
2026-03-23 2024-06-30 13F/A-1 EMBECTA COM 29082K105 69,407 -36,993 -34.77 868 -38.55 0.0003
2024-08-14 2024-06-30 13F EMBECTA COM 29082K105 69,407 -36,993 1 0.0003
2026-03-24 2024-03-31 13F/A-1 EMBECTA COM 29082K105 106,400 -133,918 -55.73 1,412 -68.98 0.0005
2024-05-15 2024-03-31 13F EMBECTA COM 29082K105 106,400 -133,918 1 0.0005
2026-03-25 2023-12-31 13F/A-1 EMBECTA COM 29082K105 240,318 -293,587 -54.99 4,549 -43.39 0.0017
2024-02-15 2023-12-31 13F EMBECTA COM 29082K105 240,318 -293,587 5 0.0017
2026-03-26 2023-09-30 13F/A-1 EMBECTA COM 29082K105 533,905 481,426 917.37 8,035 609.18 0.0050
2023-11-07 2023-09-30 13F EMBECTA COM 29082K105 533,905 481,426 8 0.0050
2026-03-30 2023-06-30 13F/A-2 EMBECTA COM 29082K105 52,479 10,911 26.25 1,134 -3.00 0.0007
2023-09-20 2023-06-30 13F/A-1 EMBECTA COM 29082K105 52,479 10,911 1 0.0007
2023-08-03 2023-06-30 13F EMBECTA COM 29082K105 52,479 10,911 1 0.0007
2026-03-30 2023-03-31 13F/A-1 EMBECTA COM 29082K105 41,568 4,427 11.92 1,169 24.39 0.0005
2023-05-04 2023-03-31 13F EMBECTA COM 29082K105 41,568 4,427 1 0.0005
2026-03-30 2022-12-31 13F/A-1 EMBECTA COM 29082K105 37,141 14,133 61.43 939 41.63 0.0004
2023-02-13 2022-12-31 13F EMBECTA COM 29082K105 37,141 14,133 1 0.0004
2022-11-03 2022-09-30 13F EMBECTA COM 29082K105 23,008 -6,326 -21.57 663 -10.65 0.0007
2022-08-12 2022-06-30 13F EMBECTA COM 29082K105 29,334 29,334 742 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.