Skip to main content

Globus Medical Inc

GMED
Exchange
NYSE
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001237831

In the last 90 days, Globus Medical Inc insiders filed 0 open-market purchases and 2 sales; 601 institutions reported holding it in 13F filings for Q2 2026, worth $9.43B in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in Globus Medical Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
374
−9 vs. Q3 2021
Shares held
68.3M
+679.4K (+1.0%) vs. Q3 2021
Total value
$4.94B
−$252.2M (−4.9%) vs. Q3 2021
New holders
49
143 more added
Sold out
58
117 more reduced

6 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GMED on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 374 institutions
Q1 2021: 346 institutionsQ2 2021: 355 institutionsQ3 2021: 389 institutionsQ4 2021: 374 institutionsQ1 2022: 378 institutionsQ2 2022: 365 institutionsQ3 2022: 371 institutionsQ4 2022: 390 institutionsQ1 2023: 391 institutionsQ2 2023: 382 institutionsQ3 2023: 432 institutionsQ4 2023: 408 institutionsQ1 2024: 438 institutionsQ2 2024: 451 institutionsQ3 2024: 449 institutionsQ4 2024: 501 institutionsQ1 2025: 515 institutionsQ2 2025: 483 institutionsQ3 2025: 492 institutionsQ4 2025: 567 institutionsQ1 2026: 610 institutionsQ2 2026: 601 institutions
Value heldQ4 2021: $4.94B
Q1 2021: $4.18BQ2 2021: $5.28BQ3 2021: $5.19BQ4 2021: $4.94BQ1 2022: $5.13BQ2 2022: $4.06BQ3 2022: $4.43BQ4 2022: $5.63BQ1 2023: $4.23BQ2 2023: $4.84BQ3 2023: $5.43BQ4 2023: $5.69BQ1 2024: $6.08BQ2 2024: $7.72BQ3 2024: $7.74BQ4 2024: $9.01BQ1 2025: $8.04BQ2 2025: $6.73BQ3 2025: $6.66BQ4 2025: $9.71BQ1 2026: $9.43BQ2 2026: $9.43B
Institutions holding GMED and their total value by quarter
QuarterHoldersValue
Q2 2026601$9.43B
Q1 2026610$9.43B
Q4 2025567$9.71B
Q3 2025492$6.66B
Q2 2025483$6.73B
Q1 2025515$8.04B
Q4 2024501$9.01B
Q3 2024449$7.74B
Q2 2024451$7.72B
Q1 2024438$6.08B
Q4 2023408$5.69B
Q3 2023432$5.43B
Q2 2023382$4.84B
Q1 2023391$4.23B
Q4 2022390$5.63B
Q3 2022371$4.43B
Q2 2022365$4.06B
Q1 2022378$5.13B
Q4 2021374$4.94B
Q3 2021389$5.19B
Q2 2021355$5.28B
Q1 2021346$4.18B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Globus Medical Inc; share changes are against Q3 2021.

Institutions holding GMED in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Federated Hermes, Inc.17,264$1.25M0.00%+200+1.2%Added
HSBC Holdings PLC17,321$1.26M0.00%−6,682−27.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)17,824$1.29M0.01%+3,743+26.6%Added
Illinois Municipal Retirement Fund17,909$1.29M0.04%+4,247+31.1%Added
Renaissance Group LLC18,033$1.30M0.05%+608+3.5%Added
Barclays PLC18,828$1.36M0.00%−71,357−79.1%Reduced
Highland Capital Management Fund Advisors, L.P.19,150$1.38M0.20%+19,150New
Capital Impact Advisors, LLC19,981$1.44M1.00%+19,981New
State of Michigan Retirement System20,039$1.45M0.01%+400+2.0%Added
Prosight Management, LP20,188$1.46M0.97%+20,188New
Louisiana State Employees Retirement System20,300$1.47M0.03%+300+1.5%Added
Assenagon Asset Management S.A.20,360$1.47M0.01%−144,247−87.6%Reduced
Brinker Capital Investments, LLC20,361$1.47M0.02%−1,819−8.2%Reduced
STRS Ohio20,771$1.50M0.01%−673−3.1%Reduced
Arizona State Retirement System21,075$1.52M0.01%−63−0.3%Reduced
Two Sigma Advisers, LP21,200$1.53M0.00%−32,700−60.7%Reduced
Advisor Group Holdings, Inc.22,126$1.60M0.00%+4,369+24.6%Added
Virginia Retirement Systems Et Al22,300$1.61M0.01%−1,100−4.7%Reduced
Gotham Asset Management, LLC22,650$1.64M0.05%+14,348+172.8%Added
First Republic Investment Management, Inc.23,622$1.71M0.00%+958+4.2%Added
Mitsubishi UFJ Asset Management (UK) Ltd.23,800$1.72M0.73%00.0%Unchanged
Exchange Traded Concepts, LLC25,057$1.81M0.04%+1,718+7.4%Added
Twin Tree Management, LP25,353$1.83M0.04%+20,047+377.8%Added
Oregon Public Employees Retirement Fund25,358$1.83M0.02%−759−2.9%Reduced
Essex Investment Management Co LLC25,852$1.87M0.21%−699−2.6%Reduced
Stifel Financial Corp26,168$1.89M0.00%+168+0.6%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,206$1.89M0.02%+337+1.3%Added
Isthmus Partners, LLC27,093$1.96M0.33%+369+1.4%Added
Treasurer of the State of North Carolina28,409$2.05M0.01%+580+2.1%Added
Intrepid Capital Management Inc28,509$2.06M1.05%00.0%Unchanged
Ensign Peak Advisors, Inc28,867$2.08M0.00%−43,325−60.0%Reduced
Citigroup Inc29,324$2.12M0.00%+1,402+5.0%Added
Captrust Financial Advisors29,856$2.16M0.01%+36+0.1%Added
M&T Bank Corp30,726$2.22M0.01%+846+2.8%Added
EFG Asset Management (North America) Corp.30,855$2.23M0.29%+30,855New
Sheaff Brock Investment Advisors, LLC31,149$2.25M0.19%−475−1.5%Reduced
Thrivent Financial for Lutherans34,075$2.46M0.00%+13,608+66.5%Added
Comerica Bank37,410$2.46M0.02%−469−1.2%Reduced
Brandywine Global Investment Management, LLC35,548$2.57M0.02%−265−0.7%Reduced
Ameritas Investment Partners, Inc.35,634$2.57M0.09%+392+1.1%Added
Aviva PLC36,214$2.62M0.01%+15,730+76.8%Added
Pinebridge Investments, L.P.36,911$2.67M0.03%+36,911New
MetLife Investment Management38,304$2.77M0.02%+687+1.8%Added
Yousif Capital Management, LLC39,545$2.85M0.03%+39,545New
Los Angeles Capital Management LLC39,642$2.86M0.01%+14,182+55.7%Added
Teachers Retirement System of the State of Kentucky39,668$2.86M0.03%00.0%Unchanged
Martingale Asset Management L P39,654$2.86M0.04%+11,854+42.6%Added
Great West Life Assurance Co39,719$2.87M0.01%+3,125+8.5%Added
Johnson Investment Counsel Inc41,394$2.99M0.04%+1,017+2.5%Added
State of New Jersey Common Pension Fund D41,529$3.00M0.01%+920+2.3%Added
Cubist Systematic Strategies, LLC41,635$3.01M0.03%−12,492−23.1%Reduced
HighTower Advisors, LLC42,615$3.07M0.01%+30,094+240.3%Added
Pictet & Cie (Europe) SA43,311$3.13M0.11%+10,802+33.2%Added
Bridge City Capital, LLC44,819$3.24M1.33%−30.0%Reduced
Skandinaviska Enskilda Banken AB (publ)44,842$3.25M0.02%+308+0.7%Added
Victory Capital Management Inc45,153$3.26M0.00%−313−0.7%Reduced
Renaissance Technologies LLC47,100$3.40M0.00%−133,546−73.9%Reduced
XXEC, Inc.51,925$3.42M2.92%00.0%Unchanged
Squarepoint Ops LLC48,383$3.49M0.02%+20,079+70.9%Added
Public Employees Retirement System of Ohio49,329$3.56M0.01%−849−1.7%Reduced
Russell Investments Group, Ltd.49,434$3.57M0.01%+30,871+166.3%Added
Compass Ion Advisors, LLC49,734$3.59M1.15%+41,955+539.3%Added
Prospera Financial Services Inc52,445$3.79M0.16%00.0%Unchanged
Madison Asset Management, LLC55,891$4.04M0.05%−20,240−26.6%Reduced
Texas Permanent School Fund56,988$4.12M0.05%−935−1.6%Reduced
Citadel Advisors LLC57,731$4.17M0.00%+39,627+218.9%Added
Amalgamated Bank57,792$4.17M0.03%+1,040+1.8%Added
Candriam Luxembourg S.C.A.59,000$4.26M0.03%00.0%Unchanged
Altium Capital Management LP59,000$4.26M1.20%+20,500+53.2%Added
Granite Investment Partners, LLC59,276$4.28M0.12%+6,324+11.9%Added
New York State Teachers Retirement System60,117$4.34M0.01%+9,324+18.4%Added
Deutsche Bank AG62,249$4.49M0.00%−11,678−15.8%Reduced
Gofen & Glossberg LLC62,648$4.52M0.10%00.0%Unchanged
Voya Investment Management LLC64,371$4.65M0.01%−16,846−20.7%Reduced
Commerce Bank67,149$4.85M0.03%−143−0.2%Reduced
Mutual of America Capital Management LLC70,680$5.10M0.05%+1,658+2.4%Added
Zeke Capital Advisors, LLC72,554$5.24M0.31%00.0%Unchanged
Godshalk Welsh Capital Management, Inc.73,435$5.30M3.02%−313−0.4%Reduced
Truist Financial Corp74,467$5.38M0.01%+361+0.5%Added
Sivik Global Healthcare LLC75,000$5.42M2.32%−20,000−21.1%Reduced
Motley Fool Asset Management LLC76,890$5.55M0.35%−3,911−4.8%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main77,000$5.58M0.01%00.0%Unchanged
Natixis Advisors, L.P.80,263$5.79M0.02%−52,861−39.7%Reduced
Polar Asset Management Partners Inc.85,300$6.16M0.07%+14,300+20.1%Added
Bridgewater Associates, LP86,679$6.26M0.04%−5,237−5.7%Reduced
State Board of Administration of Florida Retirement System88,375$6.38M0.01%+6,011+7.3%Added
Prudential Financial Inc86,382$6.68M0.01%+24,076+38.6%Added
LPL Financial LLC96,315$6.95M0.01%+4,153+4.5%Added
TD Asset Management Inc99,461$7.18M0.01%+2,372+2.4%Added
Epoch Investment Partners, Inc.99,461$7.18M0.04%+2,372+2.4%Added
New York State Common Retirement Fund103,345$7.46M0.01%−490.0%Reduced
California State Teachers Retirement System109,276$7.89M0.01%−20,764−16.0%Reduced
Next Capital Management LLC111,098$8.02M5.52%+111,098New
Walleye Capital LLC113,515$8.20M0.27%+52,031+84.6%Added
Credit Suisse AG119,060$8.60M0.01%−21,358−15.2%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.124,507$9.03M0.12%+106,582+594.6%Added
UBS Asset Management Americas Inc132,979$9.60M0.00%−231−0.2%Reduced
American International Group, Inc.133,694$9.65M0.05%−1,184−0.9%Reduced
Pictet Asset Management SA134,505$9.71M0.01%+12,081+9.9%Added
UBS Group AG139,178$10.0M0.00%+55,256+65.8%Added