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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 601 | $9.43B |
| Q1 2026 | 610 | $9.43B |
| Q4 2025 | 567 | $9.71B |
| Q3 2025 | 492 | $6.66B |
| Q2 2025 | 483 | $6.73B |
| Q1 2025 | 515 | $8.04B |
| Q4 2024 | 501 | $9.01B |
| Q3 2024 | 449 | $7.74B |
| Q2 2024 | 451 | $7.72B |
| Q1 2024 | 438 | $6.08B |
| Q4 2023 | 408 | $5.69B |
| Q3 2023 | 432 | $5.43B |
| Q2 2023 | 382 | $4.84B |
| Q1 2023 | 391 | $4.23B |
| Q4 2022 | 390 | $5.63B |
| Q3 2022 | 371 | $4.43B |
| Q2 2022 | 365 | $4.06B |
| Q1 2022 | 378 | $5.13B |
| Q4 2021 | 374 | $4.94B |
| Q3 2021 | 389 | $5.19B |
| Q2 2021 | 355 | $5.28B |
| Q1 2021 | 346 | $4.18B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Globus Medical Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 17,994 | $1.02M | 0.04% | +17,994 | New |
| STRS Ohio | 18,227 | $1.03M | 0.00% | −2,906−13.8% | Reduced |
| Natixis Advisors, L.P. | 18,231 | $1.03M | 0.00% | −14,366−44.1% | Reduced |
| State of Michigan Retirement System | 19,661 | $1.11M | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 15,412 | $1.15M | 0.05% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 20,488 | $1.16M | 0.26% | −1,148−5.3% | Reduced |
| Louisiana State Employees Retirement System | 20,700 | $1.17M | 0.03% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 21,017 | $1.19M | 0.12% | 00.0% | Unchanged |
| Point72 Middle East FZE | 21,126 | $1.20M | 0.07% | +21,126 | New |
| Ensign Peak Advisors, Inc | 21,292 | $1.21M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 21,575 | $1.22M | 0.00% | −370−1.7% | Reduced |
| Pallas Capital Advisors LLC | 21,839 | $1.27M | 0.12% | −193−0.9% | Reduced |
| Arizona State Retirement System | 22,427 | $1.27M | 0.01% | +688+3.2% | Added |
| Man Group plc | – | $1.28M | 0.00% | – | – |
| Oregon Public Employees Retirement Fund | 22,777 | $1.29M | 0.02% | +285+1.3% | Added |
| Trexquant Investment LP | 23,005 | $1.30M | 0.04% | +23,005 | New |
| Winton Group Ltd | 23,069 | $1.31M | 0.08% | +16,252+238.4% | Added |
| Algert Global LLC | 23,230 | $1.32M | 0.06% | +23,230 | New |
| Allianz Asset Management GmbH | 23,281 | $1.32M | 0.00% | +8,124+53.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,107 | $1.37M | 0.00% | +24,107 | New |
| Janney Montgomery Scott LLC | 24,291 | $1.38M | 0.01% | −66,904−73.4% | Reduced |
| Citigroup Inc | 24,426 | $1.38M | 0.00% | +5,004+25.8% | Added |
| Mariner, LLC | 25,245 | $1.43M | 0.00% | +5,468+27.6% | Added |
| Aquatic Capital Management LLC | 25,600 | $1.45M | 0.09% | +25,600 | New |
| Aviva PLC | 26,194 | $1.48M | 0.01% | +12,081+85.6% | Added |
| Virginia Retirement Systems Et Al | 26,800 | $1.52M | 0.02% | −500−1.8% | Reduced |
| Brinker Capital Investments, LLC | 27,759 | $1.57M | 0.02% | −736−2.6% | Reduced |
| Orion Portfolio Solutions, LLC | 27,759 | $1.57M | 0.02% | +27,759 | New |
| D. E. Shaw & Co., Inc. | 27,761 | $1.57M | 0.00% | +17,035+158.8% | Added |
| Captrust Financial Advisors | 27,910 | $1.58M | 0.01% | −90−0.3% | Reduced |
| Bank of Montreal | 28,193 | $1.60M | 0.00% | −14,889−34.6% | Reduced |
| Intrepid Capital Management Inc | 28,509 | $1.61M | 1.40% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 28,900 | $1.64M | 0.02% | +28,900 | New |
| K2 Principal Fund, L.P. | 29,647 | $1.68M | 0.46% | +29,647 | New |
| Illinois Municipal Retirement Fund | 30,077 | $1.70M | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 30,167 | $1.71M | 0.02% | +30,167 | New |
| Teachers Retirement System of the State of Kentucky | 30,720 | $1.74M | 0.02% | −13,079−29.9% | Reduced |
| SEI Investments Co | 31,135 | $1.76M | 0.00% | −33,412−51.8% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 31,375 | $1.78M | 0.19% | +31,375 | New |
| Ameritas Investment Partners, Inc. | 31,834 | $1.80M | 0.07% | −5,000−13.6% | Reduced |
| South Dakota Investment Council | 31,995 | $1.81M | 0.04% | +13,400+72.1% | Added |
| SG Americas Securities, LLC | 32,833 | $1.86M | 0.03% | +16,404+99.8% | Added |
| Quantinno Capital Management LP | 34,738 | $1.97M | 0.13% | +10,835+45.3% | Added |
| HighTower Advisors, LLC | 35,053 | $1.99M | 0.00% | −6,919−16.5% | Reduced |
| Teacher Retirement System of Texas | 35,411 | $2.01M | 0.01% | +12,643+55.5% | Added |
| Dynamic Technology Lab Private Ltd | 36,660 | $2.08M | 0.19% | +36,660 | New |
| Capital Fund Management S.A. | 37,144 | $2.10M | 0.04% | +37,144 | New |
| KBC Group NV | 37,261 | $2.11M | 0.01% | +2,662+7.7% | Added |
| Fifth Lane Capital, LP | 37,399 | $2.12M | 2.65% | +37,399 | New |
| State of Tennessee, Treasury Department | 37,549 | $2.13M | 0.01% | −2,451−6.1% | Reduced |
| Yousif Capital Management, LLC | 40,200 | $2.28M | 0.03% | +2,410+6.4% | Added |
| Compass Ion Advisors, LLC | 40,555 | $2.30M | 0.58% | +100+0.2% | Added |
| Victory Capital Management Inc | 41,264 | $2.34M | 0.00% | −2,560−5.8% | Reduced |
| Caxton Associates LP | 41,590 | $2.36M | 0.37% | +41,590 | New |
| Jane Street Group, LLC | 41,959 | $2.38M | 0.00% | +25,284+151.6% | Added |
| Public Employees Retirement System of Ohio | 42,598 | $2.41M | 0.01% | −426−1.0% | Reduced |
| DuPont Capital Management Corp | 42,684 | $2.42M | 0.12% | +42,684 | New |
| State of New Jersey Common Pension Fund D | 43,257 | $2.45M | 0.01% | +4,186+10.7% | Added |
| Treasurer of the State of North Carolina | 44,675 | $2.53M | 0.01% | +11,530+34.8% | Added |
| Quantbot Technologies LP | 45,269 | $2.56M | 0.18% | +45,269 | New |
| Deutsche Bank AG | 45,540 | $2.58M | 0.00% | −25,828−36.2% | Reduced |
| Bridge City Capital, LLC | 45,600 | $2.58M | 1.30% | −167−0.4% | Reduced |
| Duality Advisers, LP | 46,946 | $2.66M | 0.30% | +19,071+68.4% | Added |
| Motley Fool Asset Management LLC | 47,275 | $2.68M | 0.30% | −3,384−6.7% | Reduced |
| MetLife Investment Management | 47,934 | $2.71M | 0.02% | −987−2.0% | Reduced |
| Prospera Financial Services Inc | 50,322 | $2.85M | 0.12% | +120.0% | Added |
| Van Hulzen Asset Management, LLC | 50,869 | $2.88M | 0.27% | +50,869 | New |
| Amundi | 50,502 | $2.89M | 0.00% | +13,072+34.9% | Added |
| Amalgamated Bank | 54,525 | $3.09M | 0.03% | −1,904−3.4% | Reduced |
| New York State Teachers Retirement System | 54,592 | $3.09M | 0.01% | −710−1.3% | Reduced |
| Los Angeles Capital Management LLC | 55,892 | $3.17M | 0.01% | +50,412+919.9% | Added |
| Adage Capital Partners GP, L.L.C. | 56,165 | $3.18M | 0.01% | +56,165 | New |
| Essex Investment Management Co LLC | 58,496 | $3.31M | 0.48% | +3,470+6.3% | Added |
| National Bank of Canada | 59,760 | $3.39M | 0.01% | +59,760 | New |
| Thrivent Financial for Lutherans | 59,955 | $3.40M | 0.01% | +39,335+190.8% | Added |
| Great West Life Assurance Co | 61,276 | $3.47M | 0.01% | −1,285−2.1% | Reduced |
| LPL Financial LLC | 62,012 | $3.51M | 0.00% | −36,526−37.1% | Reduced |
| Mutual of America Capital Management LLC | 62,657 | $3.55M | 0.04% | −953−1.5% | Reduced |
| CI Private Wealth, LLC | 63,370 | $3.59M | 0.01% | +175+0.3% | Added |
| Sio Capital Management, LLC | 67,500 | $3.82M | 1.89% | +67,500 | New |
| Commerce Bank | 67,658 | $3.83M | 0.03% | +13,587+25.1% | Added |
| Truist Financial Corp | 69,627 | $3.94M | 0.01% | −72,412−51.0% | Reduced |
| Texas Permanent School Fund | 69,823 | $3.95M | 0.04% | +17,780+34.2% | Added |
| Godshalk Welsh Capital Management, Inc. | 72,035 | $4.08M | 2.88% | −250−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 79,574 | $4.15M | 0.03% | +15,000+23.2% | Added |
| Madison Asset Management, LLC | 76,060 | $4.31M | 0.07% | −2,861−3.6% | Reduced |
| HSBC Holdings PLC | 78,637 | $4.45M | 0.01% | +27,963+55.2% | Added |
| Voya Investment Management LLC | 78,531 | $4.45M | 0.00% | −56,977−42.0% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 81,157 | $4.51M | 0.42% | +81,157 | New |
| Moran Wealth Management, LLC | 82,173 | $4.65M | 0.18% | +6,191+8.1% | Added |
| UBS Group AG | 82,469 | $4.67M | 0.00% | −30,587−27.1% | Reduced |
| State Board of Administration of Florida Retirement System | 85,429 | $4.84M | 0.01% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 87,860 | $4.98M | 0.45% | +87,860 | New |
| Bridgewater Associates, LP | 94,150 | $5.33M | 0.03% | +3,321+3.7% | Added |
| Brandywine Global Investment Management, LLC | 95,227 | $5.39M | 0.04% | +2,585+2.8% | Added |
| New York State Common Retirement Fund | 95,416 | $5.40M | 0.01% | −45,369−32.2% | Reduced |
| California State Teachers Retirement System | 96,888 | $5.49M | 0.01% | −811−0.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 100,150 | $5.67M | 0.03% | −409,035−80.3% | Reduced |
| Twinbeech Capital LP | 101,039 | $5.72M | 0.12% | +101,039 | New |
| Credit Suisse AG | 102,581 | $5.81M | 0.01% | +2,030+2.0% | Added |