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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 103,985 | $5.89M | 0.01% | −10,450−9.1% | Reduced |
| Cinctive Capital Management LP | 105,017 | $5.95M | 0.22% | +105,017 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,582 | $6.04M | 0.08% | 00.0% | Unchanged |
| Baillie Gifford & Co | 110,096 | $6.24M | 0.01% | +48,109+77.6% | Added |
| Water Island Capital LLC | 110,300 | $6.25M | 0.51% | +110,300 | New |
| State of Wisconsin Investment Board | 111,773 | $6.33M | 0.02% | −10,230−8.4% | Reduced |
| Walleye Capital LLC | 112,717 | $6.38M | 0.13% | −57,373−33.7% | Reduced |
| UBS Asset Management Americas Inc | 113,477 | $6.43M | 0.00% | −7,450−6.2% | Reduced |
| Alliancebernstein L.P. | 114,774 | $6.50M | 0.00% | −1,774−1.5% | Reduced |
| Granite Investment Partners, LLC | 117,448 | $6.65M | 0.28% | +1,288+1.1% | Added |
| American International Group, Inc. | 120,153 | $6.81M | 0.04% | −427−0.4% | Reduced |
| AQR Capital Management LLC | 122,166 | $6.84M | 0.02% | +35,479+40.9% | Added |
| Envestnet Asset Management Inc | 209,357 | $6.92M | 0.00% | −168,429−44.6% | Reduced |
| Ameriprise Financial Inc | 125,052 | $7.08M | 0.00% | +11,859+10.5% | Added |
| Engineers Gate Manager LP | 127,479 | $7.22M | 0.30% | +127,479 | New |
| Polar Asset Management Partners Inc. | 129,950 | $7.36M | 0.13% | +129,950 | New |
| Two Sigma Advisers, LP | 134,600 | $7.62M | 0.02% | +125,600+1,395.6% | Added |
| Two Sigma Investments, LP | 142,384 | $8.06M | 0.02% | +142,384 | New |
| Wells Fargo & Company | 143,573 | $8.13M | 0.00% | −1,047,013−87.9% | Reduced |
| Bank of Nova Scotia | 153,700 | $8.71M | 0.03% | +153,700 | New |
| BNP Paribas Arbitrage, SA | 154,309 | $8.74M | 0.02% | +128,002+486.6% | Added |
| California Public Employees Retirement System | 158,321 | $8.97M | 0.01% | −25,587−13.9% | Reduced |
| Gabelli Funds LLC | 163,300 | $9.25M | 0.07% | −400−0.2% | Reduced |
| Swiss National Bank | 167,100 | $9.46M | 0.01% | −18,900−10.2% | Reduced |
| ExodusPoint Capital Management, LP | 167,485 | $9.49M | 0.11% | +147,552+740.2% | Added |
| Arrowstreet Capital, Limited Partnership | 169,959 | $9.63M | 0.01% | +162,532+2,188.4% | Added |
| Sterling Investment Advisors, Ltd. | 170,023 | $9.63M | 3.25% | +3,000+1.8% | Added |
| Assenagon Asset Management S.A. | 174,678 | $9.89M | 0.04% | +174,678 | New |
| Washington Trust Advisors, Inc. | 176,058 | $9.97M | 1.02% | −623−0.4% | Reduced |
| TIG Advisors, LLC | 184,320 | $10.4M | 0.81% | +184,320 | New |
| Royal Bank of Canada | 185,083 | $10.5M | 0.00% | −172,691−48.3% | Reduced |
| Cubist Systematic Strategies, LLC | 200,355 | $11.3M | 0.11% | +200,355 | New |
| Invesco Ltd. | 205,910 | $11.7M | 0.00% | −1,673,520−89.0% | Reduced |
| Davidson Kempner Partners | 209,339 | $11.9M | 0.30% | +209,339 | New |
| Davidson Kempner Capital Management LP | 209,339 | $11.9M | 0.25% | +209,339 | New |
| Voloridge Investment Management, LLC | 224,339 | $12.7M | 0.06% | +224,339 | New |
| Rhumbline Advisers | 226,752 | $12.8M | 0.02% | +417+0.2% | Added |
| Nuveen Asset Management, LLC | 227,117 | $12.9M | 0.00% | +40,935+22.0% | Added |
| Squarepoint Ops LLC | 228,164 | $12.9M | 0.09% | +228,164 | New |
| Exchange Traded Concepts, LLC | 228,370 | $12.9M | 0.35% | +63,600+38.6% | Added |
| Eagle Asset Management Inc | 229,468 | $13.0M | 0.08% | −427,481−65.1% | Reduced |
| Nordea Investment Management AB | 237,648 | $13.3M | 0.02% | −566,998−70.5% | Reduced |
| Nicholas Company, Inc. | 235,655 | $13.3M | 0.27% | +18,475+8.5% | Added |
| Global Alpha Capital Management Ltd. | 249,381 | $14.1M | 1.28% | +9,100+3.8% | Added |
| Retirement Systems of Alabama | 266,830 | $15.1M | 0.07% | −301−0.1% | Reduced |
| Raymond James & Associates | 276,691 | $15.7M | 0.01% | −335,614−54.8% | Reduced |
| Fort Washington Investment Advisors Inc | 300,236 | $17.0M | 0.13% | +108,644+56.7% | Added |
| Camber Capital Management LP | 305,000 | $17.3M | 0.59% | +305,000 | New |
| Principal Financial Group Inc | 308,104 | $17.5M | 0.01% | +4,507+1.5% | Added |
| Braidwell LP | 335,200 | $19.0M | 0.63% | −8,426−2.5% | Reduced |
| Segall Bryant & Hamill, LLC | 340,762 | $19.3M | 0.21% | −20.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 354,888 | $20.1M | 0.03% | −40,332−10.2% | Reduced |
| Legal & General Group Plc | 357,451 | $20.2M | 0.01% | +48,569+15.7% | Added |
| Millennium Management LLC | 360,282 | $20.4M | 0.02% | +260,279+260.3% | Added |
| Bank of America Corp | 385,145 | $21.8M | 0.00% | +187,538+94.9% | Added |
| First Trust Advisors LP | 386,300 | $21.9M | 0.03% | +283,879+277.2% | Added |
| Goldman Sachs Group Inc | 425,578 | $24.1M | 0.01% | +253,650+147.5% | Added |
| Manufacturers Life Insurance Company, The | 468,287 | $26.5M | 0.01% | +73,163+18.5% | Added |
| Balyasny Asset Management LLC | 502,510 | $28.5M | 0.09% | +502,510 | New |
| J. Goldman & Co LP | 513,090 | $29.1M | 1.69% | +513,090 | New |
| Pembroke Management, LTD | 546,830 | $31.0M | 3.39% | −37,255−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 550,403 | $31.2M | 0.01% | +8,659+1.6% | Added |
| Northern Trust Corp | 560,627 | $31.8M | 0.01% | +8,606+1.6% | Added |
| Qube Research & Technologies Ltd | 605,951 | $34.3M | 0.20% | +605,951 | New |
| Morgan Stanley | 642,379 | $36.4M | 0.00% | −443,910−40.9% | Reduced |
| Bellevue Group AG | 647,645 | $36.7M | 0.53% | −32,535−4.8% | Reduced |
| Boston Trust Walden Corp | 680,517 | $38.5M | 0.33% | +18,502+2.8% | Added |
| Paradigm Capital Management Inc | 714,100 | $40.4M | 2.68% | +41,700+6.2% | Added |
| Norges Bank | 808,473 | $45.8M | 0.01% | +656,073+430.5% | Added |
| Price T Rowe Associates Inc | 872,109 | $49.4M | 0.01% | −1,792−0.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 892,026 | $50.5M | 0.26% | +760,108+576.2% | Added |
| Dimensional Fund Advisors LP | 916,882 | $51.9M | 0.02% | +89,584+10.8% | Added |
| Citadel Advisors LLC | 1,128,665 | $63.9M | 0.07% | +997,390+759.8% | Added |
| Van Berkom & Associates Inc. | 1,148,480 | $65.0M | 2.41% | +338,535+41.8% | Added |
| Geode Capital Management, LLC | 1,209,197 | $68.5M | 0.01% | +10,842+0.9% | Added |
| Barclays PLC | 1,213,115 | $68.7M | 0.07% | +1,200,254+9,332.5% | Added |
| Bank of New York Mellon Corp | 1,244,051 | $70.5M | 0.02% | +436,652+54.1% | Added |
| Geneva Capital Management LLC | 1,433,738 | $81.2M | 1.65% | +9,412+0.7% | Added |
| Marshall Wace, LLP | 1,522,491 | $86.2M | 0.21% | +1,522,491 | New |
| AXA S.A. | 1,523,960 | $86.3M | 0.30% | +2020.0% | Added |
| Hawk Ridge Capital Management LP | 1,595,800 | $90.4M | 5.13% | +1,595,800 | New |
| Champlain Investment Partners, LLC | 1,645,315 | $93.2M | 0.59% | −336,030−17.0% | Reduced |
| GW&K Investment Management, LLC | 1,700,095 | $96.3M | 0.93% | −12,056−0.7% | Reduced |
| JPMorgan Chase & Co | 1,837,425 | $104.1M | 0.01% | +498,592+37.2% | Added |
| Nuance Investments, LLC | 1,846,299 | $104.6M | 2.22% | +1,834,444+15,474.0% | Added |
| William Blair Investment Management, LLC | 1,863,312 | $105.5M | 0.37% | −454,473−19.6% | Reduced |
| State Street Corp | 2,284,760 | $129.4M | 0.01% | +83,146+3.8% | Added |
| Wellington Management Group LLP | 2,738,690 | $155.1M | 0.03% | −613,334−18.3% | Reduced |
| Janus Henderson Group PLC | 6,689,590 | $378.9M | 0.25% | +1,055,636+18.7% | Added |
| BlackRock Inc. | 7,508,520 | $425.3M | 0.01% | +33,806+0.5% | Added |
| Vanguard Group Inc | 7,544,750 | $427.3M | 0.01% | +212,638+2.9% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,996,066−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −747,685−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −723,454−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −511,496−100.0% | Sold out |
| Provident Investment Management, Inc. | 0 | $0 | 0.00% | −362,745−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −306,871−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −128,240−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −81,442−100.0% | Sold out |
| XXEC, Inc. | 0 | $0 | 0.00% | −48,800−100.0% | Sold out |