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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, Q1 2023

Institutional positions in Globus Medical Inc as of Mar 31, 2023. 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
391
+9 vs. Q4 2022
Shares held
74.9M
−728.4K (−1.0%) vs. Q4 2022
Total value
$4.23B
−$1.38B (−24.6%) vs. Q4 2022
New holders
90
107 more added
Sold out
81
132 more reduced

8 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2022: 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 holdersQ1 2023: 391 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 heldQ1 2023: $4.23B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Globus Medical Inc; share changes are against Q4 2022.

Institutions holding GMED in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc7,544,750$427.3M0.01%+212,638+2.9%Added
BlackRock Inc.7,508,520$425.3M0.01%+33,806+0.5%Added
Janus Henderson Group PLC6,689,590$378.9M0.25%+1,055,636+18.7%Added
Wellington Management Group LLP2,738,690$155.1M0.03%−613,334−18.3%Reduced
State Street Corp2,284,760$129.4M0.01%+83,146+3.8%Added
William Blair Investment Management, LLC1,863,312$105.5M0.37%−454,473−19.6%Reduced
Nuance Investments, LLC1,846,299$104.6M2.22%+1,834,444+15,474.0%Added
JPMorgan Chase & Co1,837,425$104.1M0.01%+498,592+37.2%Added
GW&K Investment Management, LLC1,700,095$96.3M0.93%−12,056−0.7%Reduced
Champlain Investment Partners, LLC1,645,315$93.2M0.59%−336,030−17.0%Reduced
Hawk Ridge Capital Management LP1,595,800$90.4M5.13%+1,595,800New
AXA S.A.1,523,960$86.3M0.30%+2020.0%Added
Marshall Wace, LLP1,522,491$86.2M0.21%+1,522,491New
Geneva Capital Management LLC1,433,738$81.2M1.65%+9,412+0.7%Added
Bank of New York Mellon Corp1,244,051$70.5M0.02%+436,652+54.1%Added
Barclays PLC1,213,115$68.7M0.07%+1,200,254+9,332.5%Added
Geode Capital Management, LLC1,209,197$68.5M0.01%+10,842+0.9%Added
Van Berkom & Associates Inc.1,148,480$65.0M2.41%+338,535+41.8%Added
Citadel Advisors LLC1,128,665$63.9M0.07%+997,390+759.8%Added
Dimensional Fund Advisors LP916,882$51.9M0.02%+89,584+10.8%Added
Grantham, Mayo, Van Otterloo & Co. LLC892,026$50.5M0.26%+760,108+576.2%Added
Price T Rowe Associates Inc872,109$49.4M0.01%−1,792−0.2%Reduced
Norges Bank808,473$45.8M0.01%+656,073+430.5%Added
Paradigm Capital Management Inc714,100$40.4M2.68%+41,700+6.2%Added
Boston Trust Walden Corp680,517$38.5M0.33%+18,502+2.8%Added
Bellevue Group AG647,645$36.7M0.53%−32,535−4.8%Reduced
Morgan Stanley642,379$36.4M0.00%−443,910−40.9%Reduced
Qube Research & Technologies Ltd605,951$34.3M0.20%+605,951New
Northern Trust Corp560,627$31.8M0.01%+8,606+1.6%Added
Charles Schwab Investment Management Inc550,403$31.2M0.01%+8,659+1.6%Added
Pembroke Management, LTD546,830$31.0M3.39%−37,255−6.4%Reduced
J. Goldman & Co LP513,090$29.1M1.69%+513,090New
Balyasny Asset Management LLC502,510$28.5M0.09%+502,510New
Manufacturers Life Insurance Company, The468,287$26.5M0.01%+73,163+18.5%Added
Goldman Sachs Group Inc425,578$24.1M0.01%+253,650+147.5%Added
First Trust Advisors LP386,300$21.9M0.03%+283,879+277.2%Added
Bank of America Corp385,145$21.8M0.00%+187,538+94.9%Added
Millennium Management LLC360,282$20.4M0.02%+260,279+260.3%Added
Legal & General Group Plc357,451$20.2M0.01%+48,569+15.7%Added
Allspring Global Investments Holdings, LLC354,888$20.1M0.03%−40,332−10.2%Reduced
Segall Bryant & Hamill, LLC340,762$19.3M0.21%−20.0%Reduced
Braidwell LP335,200$19.0M0.63%−8,426−2.5%Reduced
Principal Financial Group Inc308,104$17.5M0.01%+4,507+1.5%Added
Camber Capital Management LP305,000$17.3M0.59%+305,000New
Fort Washington Investment Advisors Inc300,236$17.0M0.13%+108,644+56.7%Added
Raymond James & Associates276,691$15.7M0.01%−335,614−54.8%Reduced
Retirement Systems of Alabama266,830$15.1M0.07%−301−0.1%Reduced
Global Alpha Capital Management Ltd.249,381$14.1M1.28%+9,100+3.8%Added
Nicholas Company, Inc.235,655$13.3M0.27%+18,475+8.5%Added
Nordea Investment Management AB237,648$13.3M0.02%−566,998−70.5%Reduced
Eagle Asset Management Inc229,468$13.0M0.08%−427,481−65.1%Reduced
Exchange Traded Concepts, LLC228,370$12.9M0.35%+63,600+38.6%Added
Squarepoint Ops LLC228,164$12.9M0.09%+228,164New
Nuveen Asset Management, LLC227,117$12.9M0.00%+40,935+22.0%Added
Rhumbline Advisers226,752$12.8M0.02%+417+0.2%Added
Voloridge Investment Management, LLC224,339$12.7M0.06%+224,339New
Davidson Kempner Partners209,339$11.9M0.30%+209,339New
Davidson Kempner Capital Management LP209,339$11.9M0.25%+209,339New
Invesco Ltd.205,910$11.7M0.00%−1,673,520−89.0%Reduced
Cubist Systematic Strategies, LLC200,355$11.3M0.11%+200,355New
Royal Bank of Canada185,083$10.5M0.00%−172,691−48.3%Reduced
TIG Advisors, LLC184,320$10.4M0.81%+184,320New
Washington Trust Advisors, Inc.176,058$9.97M1.02%−623−0.4%Reduced
Assenagon Asset Management S.A.174,678$9.89M0.04%+174,678New
Sterling Investment Advisors, Ltd.170,023$9.63M3.25%+3,000+1.8%Added
Arrowstreet Capital, Limited Partnership169,959$9.63M0.01%+162,532+2,188.4%Added
ExodusPoint Capital Management, LP167,485$9.49M0.11%+147,552+740.2%Added
Swiss National Bank167,100$9.46M0.01%−18,900−10.2%Reduced
Gabelli Funds LLC163,300$9.25M0.07%−400−0.2%Reduced
California Public Employees Retirement System158,321$8.97M0.01%−25,587−13.9%Reduced
BNP Paribas Arbitrage, SA154,309$8.74M0.02%+128,002+486.6%Added
Bank of Nova Scotia153,700$8.71M0.03%+153,700New
Wells Fargo & Company143,573$8.13M0.00%−1,047,013−87.9%Reduced
Two Sigma Investments, LP142,384$8.06M0.02%+142,384New
Two Sigma Advisers, LP134,600$7.62M0.02%+125,600+1,395.6%Added
Polar Asset Management Partners Inc.129,950$7.36M0.13%+129,950New
Engineers Gate Manager LP127,479$7.22M0.30%+127,479New
Ameriprise Financial Inc125,052$7.08M0.00%+11,859+10.5%Added
Envestnet Asset Management Inc209,357$6.92M0.00%−168,429−44.6%Reduced
AQR Capital Management LLC122,166$6.84M0.02%+35,479+40.9%Added
American International Group, Inc.120,153$6.81M0.04%−427−0.4%Reduced
Granite Investment Partners, LLC117,448$6.65M0.28%+1,288+1.1%Added
Alliancebernstein L.P.114,774$6.50M0.00%−1,774−1.5%Reduced
UBS Asset Management Americas Inc113,477$6.43M0.00%−7,450−6.2%Reduced
Walleye Capital LLC112,717$6.38M0.13%−57,373−33.7%Reduced
State of Wisconsin Investment Board111,773$6.33M0.02%−10,230−8.4%Reduced
Water Island Capital LLC110,300$6.25M0.51%+110,300New
Baillie Gifford & Co110,096$6.24M0.01%+48,109+77.6%Added
Banco Bilbao Vizcaya Argentaria, S.A.106,582$6.04M0.08%00.0%Unchanged
Cinctive Capital Management LP105,017$5.95M0.22%+105,017New
Pictet Asset Management SA103,985$5.89M0.01%−10,450−9.1%Reduced
Credit Suisse AG102,581$5.81M0.01%+2,030+2.0%Added
Twinbeech Capital LP101,039$5.72M0.12%+101,039New
Fuller & Thaler Asset Management, Inc.100,150$5.67M0.03%−409,035−80.3%Reduced
California State Teachers Retirement System96,888$5.49M0.01%−811−0.8%Reduced
New York State Common Retirement Fund95,416$5.40M0.01%−45,369−32.2%Reduced
Brandywine Global Investment Management, LLC95,227$5.39M0.04%+2,585+2.8%Added
Bridgewater Associates, LP94,150$5.33M0.03%+3,321+3.7%Added
Spears Abacus Advisors LLC87,860$4.98M0.45%+87,860New
State Board of Administration of Florida Retirement System85,429$4.84M0.01%00.0%Unchanged