EMBC — EMBECTA CORP

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 10 — 0% 0.00% $141 $13.73
2025 Q1 UNCHANGED 10 — 0% 0.00% $128 $12.11
2024 Q4 UNCHANGED 10 — 0% 0.00% $207 $19.40
2024 Q3 REDUCED 10 -30 -75.0% 0.00% $141 $13.15
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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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