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Compass Ion Advisors, LLC

SEC CIK
0001621100
Latest filing
Aug 12, 2026

GMED holding history

Globus Medical Inc in every 13F filed by Compass Ion Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GMED overviewAll 13F holders of GMEDFull Q2 2026 holdings

Shares (Q2 2026)
28,406
Value
$2.24M
% of portfolio
0.2%
Quarters held
20
Since Q3 2021
Holdings of GMED by Compass Ion Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,406$2.24M0.2%−30−0.1%ReducedHolders
Q1 202628,436$2.45M0.2%−2,990−9.5%ReducedHolders
Q4 202531,426$2.74M0.3%−3,477−10.0%ReducedHolders
Q3 202534,903$2.00M0.2%−1,510−4.1%ReducedHolders
Q2 202536,413$2.15M0.2%−706−1.9%ReducedHolders
Q1 202537,119$2.72M0.3%−1,250−3.3%ReducedHolders
Q4 202438,369$3.17M0.4%+2,777+7.8%AddedHolders
Q3 202435,592$2.55M0.3%−1,018−2.8%ReducedHolders
Q2 202436,610$1.96M0.3%00.0%UnchangedHolders
Q1 202436,610$1.96M0.3%−2,045−5.3%ReducedHolders
Q4 202338,655$2.06M0.3%+4,630+13.6%AddedHolders
Q3 202334,025$1.69M0.3%−6,530−16.1%ReducedHolders
Q2 202340,555$2.41M0.6%00.0%UnchangedHolders
Q1 202340,555$2.30M0.6%+100+0.2%AddedHolders
Q4 202240,455$3.00M0.8%+661+1.7%AddedHolders
Q3 202239,794$2.37M0.7%−4,433−10.0%ReducedHolders
Q2 202244,227$2.48M0.7%−3,756−7.8%ReducedHolders
Q1 202247,983$3.54M1.1%−1,751−3.5%ReducedHolders
Q4 202149,734$3.59M1.2%+41,955+539.3%AddedHolders
Q3 20217,779$596.0K0.2%+7,779NewHolders