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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
Man Group plc142,410$10.3M0.03%+1,721+1.2%Added
Arrowstreet Capital, Limited Partnership146,090$10.5M0.01%−107,096−42.3%Reduced
Parametric Portfolio Associates LLC146,755$10.6M0.01%−23,333−13.7%Reduced
Morgan Stanley152,261$11.0M0.00%−157,876−50.9%Reduced
Osterweis Capital Management Inc153,445$11.1M0.55%+153,445New
Goldman Sachs Group Inc153,459$11.1M0.00%−103,942−40.4%Reduced
Alliancebernstein L.P.158,175$11.4M0.00%+983+0.6%Added
Raymond James & Associates165,574$12.0M0.01%+1,805+1.1%Added
California Public Employees Retirement System166,309$12.0M0.01%−6,872−4.0%Reduced
Gabelli Funds LLC171,000$12.3M0.08%−12,400−6.8%Reduced
Swiss National Bank172,300$12.4M0.01%+800+0.5%Added
AQR Capital Management LLC175,510$12.7M0.02%+32,486+22.7%Added
Envestnet Asset Management Inc178,265$12.9M0.01%+11,940+7.2%Added
Allspring Global Investments Holdings, LLC178,939$12.9M0.01%+178,939New
Washington Trust Advisors, Inc.179,720$13.0M0.88%+179,720New
Nicholas Company, Inc.179,920$13.0M0.21%−200.0%Reduced
Integral Health Asset Management, LLC180,000$13.0M3.62%+30,000+20.0%Added
Banque Pictet & Cie SA180,750$13.1M0.10%+143,944+391.1%Added
Fort Washington Investment Advisors Inc182,345$13.2M0.08%+28,490+18.5%Added
Schonfeld Strategic Advisors LLC183,657$13.3M0.13%+183,657New
Sterling Investment Advisors, Ltd.188,123$13.6M3.82%00.0%Unchanged
Bank of America Corp194,552$14.0M0.00%+10,908+5.9%Added
Rhumbline Advisers199,718$14.4M0.02%+6,721+3.5%Added
Global Alpha Capital Management Ltd.219,081$15.8M1.53%+20,000+10.0%Added
Standard Life Aberdeen plc223,216$16.1M0.04%+509+0.2%Added
JPMorgan Chase & Co224,453$16.2M0.00%+33,225+17.4%Added
Retirement Systems of Alabama255,803$18.5M0.06%+2,116+0.8%Added
Swedbank AB255,000$18.5M0.03%00.0%Unchanged
Eagle Asset Management Inc255,425$18.5M0.08%−8,296−3.1%Reduced
Point72 Asset Management, L.P.260,450$18.8M0.08%+192,550+283.6%Added
Principal Financial Group Inc268,739$19.4M0.01%−2,031−0.8%Reduced
Vident Investment Advisory, LLC271,513$19.6M0.51%+64,820+31.4%Added
Segall Bryant & Hamill, LLC294,660$21.3M0.20%+26,346+9.8%Added
Panagora Asset Management Inc302,175$21.8M0.12%+302,175New
First Trust Advisors LP303,792$21.9M0.02%−10,470−3.3%Reduced
William Blair Investment Management, LLC317,684$22.9M0.06%+150,617+90.2%Added
Balyasny Asset Management LLC322,990$23.3M0.10%+124,486+62.7%Added
Nuveen Asset Management, LLC326,749$23.6M0.01%+41,910+14.7%Added
Manufacturers Life Insurance Company, The339,362$24.5M0.02%−81,100−19.3%Reduced
Fuller & Thaler Asset Management, Inc.360,630$26.0M0.15%+75,323+26.4%Added
Royal Bank of Canada363,855$26.3M0.01%−65,042−15.2%Reduced
Consonance Capital Management LP373,254$26.9M17.58%−215,846−36.6%Reduced
Legal & General Group Plc414,263$29.9M0.01%+63,651+18.2%Added
Boston Trust Walden Corp487,090$35.2M0.28%−2,945−0.6%Reduced
Loomis Sayles & Co L P499,113$36.0M0.04%−5,061−1.0%Reduced
Wells Fargo & Company520,432$37.6M0.01%−73,900−12.4%Reduced
Charles Schwab Investment Management Inc577,590$41.7M0.01%+32,902+6.0%Added
Pembroke Management, LTD602,447$43.5M3.19%+1,000+0.2%Added
Dimensional Fund Advisors LP604,813$43.7M0.01%+15,280+2.6%Added
Northern Trust Corp606,996$43.8M0.01%−8,914−1.4%Reduced
Paradigm Capital Management Inc654,100$47.2M2.11%+39,100+6.4%Added
Norges Bank671,713$48.5M0.01%+84,456+14.4%Added
Ameriprise Financial Inc681,145$49.2M0.01%+751+0.1%Added
Polar Capital Holdings Plc754,204$54.5M0.28%+40,167+5.6%Added
Bellevue Group AG757,464$54.7M0.56%+28,044+3.8%Added
Bank of New York Mellon Corp805,402$58.2M0.01%−24,220−2.9%Reduced
Nordea Investment Management AB820,749$59.7M0.07%+110,667+15.6%Added
FMR LLC852,048$61.5M0.00%−87,274−9.3%Reduced
Price T Rowe Associates Inc857,238$61.9M0.01%−15,755−1.8%Reduced
Van Berkom & Associates Inc.929,856$67.1M1.98%−17,141−1.8%Reduced
Geode Capital Management, LLC1,153,487$83.3M0.01%+41,719+3.8%Added
Geneva Capital Management LLC1,222,059$88.2M1.42%−26,015−2.1%Reduced
GW&K Investment Management, LLC1,512,880$109.2M0.91%+24,130+1.6%Added
Invesco Ltd.1,514,624$109.4M0.03%+275,596+22.2%Added
Kayne Anderson Rudnick Investment Management LLC1,534,915$110.8M0.26%−12,690−0.8%Reduced
AXA S.A.1,665,627$120.3M0.31%+134,707+8.8%Added
RTW Investments, LP1,670,811$120.6M1.76%00.0%Unchanged
Champlain Investment Partners, LLC1,757,735$126.9M0.57%+123,500+7.6%Added
Capital Research Global Investors1,901,114$137.3M0.03%−57,693−2.9%Reduced
State Street Corp2,156,956$155.7M0.01%+39,942+1.9%Added
Wellington Management Group LLP3,216,224$232.2M0.04%−28,467−0.9%Reduced
Janus Henderson Group PLC6,530,337$471.5M0.20%+761,373+13.2%Added
BlackRock Inc.7,298,945$527.0M0.01%−1,5210.0%Reduced
Vanguard Group Inc7,509,907$542.2M0.01%+196,405+2.7%Added
Marathon Asset Mgmt Ltd0$00.00%−1,360,788−100.0%Sold out
Washington Trust Co0$00.00%−150,502−100.0%Sold out
Cinctive Capital Management LP0$00.00%−88,054−100.0%Sold out
Driehaus Capital Management LLC0$00.00%−80,542−100.0%Sold out
Natixis0$00.00%−78,400−100.0%Sold out
Intrinsic Edge Capital Management LLC0$00.00%−51,651−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−42,995−100.0%Sold out
Winton Group Ltd0$00.00%−23,995−100.0%Sold out
EAM Investors, LLC0$00.00%−21,305−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−20,319−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−19,679−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−18,760−100.0%Sold out
HRT Financial LP0$00.00%−18,620−100.0%Sold out
Castleark Management LLC0$00.00%−18,590−100.0%Sold out
CastleArk Alternatives, LLC0$00.00%−18,590−100.0%Sold out
Seven Eight Capital, LP0$00.00%−18,322−100.0%Sold out
Prescott Group Capital Management, L.L.C.0$00.00%−16,486−100.0%Sold out
EAM Global Investors LLC0$00.00%−16,076−100.0%Sold out
Virtue Capital Management, LLC0$00.00%−15,487−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−9,050−100.0%Sold out
Summit Global Investments0$00.00%−8,700−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−8,348−100.0%Sold out
Versor Investments LP0$00.00%−7,462−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−7,228−100.0%Sold out
Teza Capital Management LLC0$00.00%−5,198−100.0%Sold out
Colony Group LLC0$00.00%−5,100−100.0%Sold out