EMBC — EMBECTA CORP

Ownership history in ALGERT GLOBAL LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in EMBECTA CORP (EMBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2024 Q4)
Avg. % of fund
0.03%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 83,990 -68,311 -44.9% 0.02% $1.2M $13.73
2024 Q4 ADDED 152,301 +47,260 +45.0% 0.07% $3.1M $19.40
2024 Q3 REDUCED 105,041 -48,912 -31.8% 0.04% $1.5M $13.15
2024 Q2 ADDED 153,953 +113,633 +281.8% 0.06% $1.9M $11.53
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% of Fund (quarterly)    EMBC price (monthly, adj. close)

Other funds also holding EMBC

As of 2025 Q4 — sorted by position size

Meros Investment Management, LP 3Y 1.09% SummerHaven Investment Management, LLC 3Y 0.53% River Road Asset Management, LLC 3Y 7Y 0.45% DEERFIELD MANAGEMENT COMPANY, L.P. 3Y 7Y 0.42% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 0.38% ISTHMUS PARTNERS, LLC 3Y 7Y 0.18% MIROVA 3Y 7Y 0.16% Rubric Capital Management LP 3Y 7Y 0.15% Jefferies Financial Group Inc. 3Y 7Y 0.14% Saba Capital Management, L.P. 3Y 7Y 0.12%
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