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 |
|---|---|---|---|---|---|
| UBS Group AG | 82,469 | $4.67M | 0.00% | −30,587−27.1% | Reduced |
| Moran Wealth Management, LLC | 82,173 | $4.65M | 0.18% | +6,191+8.1% | Added |
| Boussard & Gavaudan Investment Management LLP | 81,157 | $4.51M | 0.42% | +81,157 | New |
| Voya Investment Management LLC | 78,531 | $4.45M | 0.00% | −56,977−42.0% | Reduced |
| HSBC Holdings PLC | 78,637 | $4.45M | 0.01% | +27,963+55.2% | Added |
| Madison Asset Management, LLC | 76,060 | $4.31M | 0.07% | −2,861−3.6% | Reduced |
| Candriam Luxembourg S.C.A. | 79,574 | $4.15M | 0.03% | +15,000+23.2% | Added |
| Godshalk Welsh Capital Management, Inc. | 72,035 | $4.08M | 2.88% | −250−0.3% | Reduced |
| Texas Permanent School Fund | 69,823 | $3.95M | 0.04% | +17,780+34.2% | Added |
| Truist Financial Corp | 69,627 | $3.94M | 0.01% | −72,412−51.0% | Reduced |
| Commerce Bank | 67,658 | $3.83M | 0.03% | +13,587+25.1% | Added |
| Sio Capital Management, LLC | 67,500 | $3.82M | 1.89% | +67,500 | New |
| CI Private Wealth, LLC | 63,370 | $3.59M | 0.01% | +175+0.3% | Added |
| Mutual of America Capital Management LLC | 62,657 | $3.55M | 0.04% | −953−1.5% | Reduced |
| LPL Financial LLC | 62,012 | $3.51M | 0.00% | −36,526−37.1% | Reduced |
| Great West Life Assurance Co | 61,276 | $3.47M | 0.01% | −1,285−2.1% | Reduced |
| Thrivent Financial for Lutherans | 59,955 | $3.40M | 0.01% | +39,335+190.8% | Added |
| National Bank of Canada | 59,760 | $3.39M | 0.01% | +59,760 | New |
| Essex Investment Management Co LLC | 58,496 | $3.31M | 0.48% | +3,470+6.3% | Added |
| Adage Capital Partners GP, L.L.C. | 56,165 | $3.18M | 0.01% | +56,165 | New |
| Los Angeles Capital Management LLC | 55,892 | $3.17M | 0.01% | +50,412+919.9% | Added |
| New York State Teachers Retirement System | 54,592 | $3.09M | 0.01% | −710−1.3% | Reduced |
| Amalgamated Bank | 54,525 | $3.09M | 0.03% | −1,904−3.4% | Reduced |
| Amundi | 50,502 | $2.89M | 0.00% | +13,072+34.9% | Added |
| Van Hulzen Asset Management, LLC | 50,869 | $2.88M | 0.27% | +50,869 | New |
| Prospera Financial Services Inc | 50,322 | $2.85M | 0.12% | +120.0% | Added |
| MetLife Investment Management | 47,934 | $2.71M | 0.02% | −987−2.0% | Reduced |
| Motley Fool Asset Management LLC | 47,275 | $2.68M | 0.30% | −3,384−6.7% | Reduced |
| Duality Advisers, LP | 46,946 | $2.66M | 0.30% | +19,071+68.4% | Added |
| Bridge City Capital, LLC | 45,600 | $2.58M | 1.30% | −167−0.4% | Reduced |
| Deutsche Bank AG | 45,540 | $2.58M | 0.00% | −25,828−36.2% | Reduced |
| Quantbot Technologies LP | 45,269 | $2.56M | 0.18% | +45,269 | New |
| Treasurer of the State of North Carolina | 44,675 | $2.53M | 0.01% | +11,530+34.8% | Added |
| State of New Jersey Common Pension Fund D | 43,257 | $2.45M | 0.01% | +4,186+10.7% | Added |
| DuPont Capital Management Corp | 42,684 | $2.42M | 0.12% | +42,684 | New |
| Public Employees Retirement System of Ohio | 42,598 | $2.41M | 0.01% | −426−1.0% | Reduced |
| Jane Street Group, LLC | 41,959 | $2.38M | 0.00% | +25,284+151.6% | Added |
| Caxton Associates LP | 41,590 | $2.36M | 0.37% | +41,590 | New |
| Victory Capital Management Inc | 41,264 | $2.34M | 0.00% | −2,560−5.8% | Reduced |
| Compass Ion Advisors, LLC | 40,555 | $2.30M | 0.58% | +100+0.2% | Added |
| Yousif Capital Management, LLC | 40,200 | $2.28M | 0.03% | +2,410+6.4% | Added |
| State of Tennessee, Treasury Department | 37,549 | $2.13M | 0.01% | −2,451−6.1% | Reduced |
| Fifth Lane Capital, LP | 37,399 | $2.12M | 2.65% | +37,399 | New |
| KBC Group NV | 37,261 | $2.11M | 0.01% | +2,662+7.7% | Added |
| Capital Fund Management S.A. | 37,144 | $2.10M | 0.04% | +37,144 | New |
| Dynamic Technology Lab Private Ltd | 36,660 | $2.08M | 0.19% | +36,660 | New |
| Teacher Retirement System of Texas | 35,411 | $2.01M | 0.01% | +12,643+55.5% | Added |
| HighTower Advisors, LLC | 35,053 | $1.99M | 0.00% | −6,919−16.5% | Reduced |
| Quantinno Capital Management LP | 34,738 | $1.97M | 0.13% | +10,835+45.3% | Added |
| SG Americas Securities, LLC | 32,833 | $1.86M | 0.03% | +16,404+99.8% | Added |
| South Dakota Investment Council | 31,995 | $1.81M | 0.04% | +13,400+72.1% | Added |
| Ameritas Investment Partners, Inc. | 31,834 | $1.80M | 0.07% | −5,000−13.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 31,375 | $1.78M | 0.19% | +31,375 | New |
| SEI Investments Co | 31,135 | $1.76M | 0.00% | −33,412−51.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,720 | $1.74M | 0.02% | −13,079−29.9% | Reduced |
| Nomura Holdings Inc | 30,167 | $1.71M | 0.02% | +30,167 | New |
| Illinois Municipal Retirement Fund | 30,077 | $1.70M | 0.04% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 29,647 | $1.68M | 0.46% | +29,647 | New |
| Alberta Investment Management Corp | 28,900 | $1.64M | 0.02% | +28,900 | New |
| Intrepid Capital Management Inc | 28,509 | $1.61M | 1.40% | 00.0% | Unchanged |
| Bank of Montreal | 28,193 | $1.60M | 0.00% | −14,889−34.6% | Reduced |
| Captrust Financial Advisors | 27,910 | $1.58M | 0.01% | −90−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 27,761 | $1.57M | 0.00% | +17,035+158.8% | Added |
| 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 |
| Virginia Retirement Systems Et Al | 26,800 | $1.52M | 0.02% | −500−1.8% | Reduced |
| Aviva PLC | 26,194 | $1.48M | 0.01% | +12,081+85.6% | Added |
| Aquatic Capital Management LLC | 25,600 | $1.45M | 0.09% | +25,600 | New |
| Mariner, LLC | 25,245 | $1.43M | 0.00% | +5,468+27.6% | Added |
| Citigroup Inc | 24,426 | $1.38M | 0.00% | +5,004+25.8% | Added |
| Janney Montgomery Scott LLC | 24,291 | $1.38M | 0.01% | −66,904−73.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,107 | $1.37M | 0.00% | +24,107 | New |
| Allianz Asset Management GmbH | 23,281 | $1.32M | 0.00% | +8,124+53.6% | Added |
| Algert Global LLC | 23,230 | $1.32M | 0.06% | +23,230 | New |
| Winton Group Ltd | 23,069 | $1.31M | 0.08% | +16,252+238.4% | Added |
| Trexquant Investment LP | 23,005 | $1.30M | 0.04% | +23,005 | New |
| Oregon Public Employees Retirement Fund | 22,777 | $1.29M | 0.02% | +285+1.3% | Added |
| Man Group plc | – | $1.28M | 0.00% | – | – |
| Arizona State Retirement System | 22,427 | $1.27M | 0.01% | +688+3.2% | Added |
| Pallas Capital Advisors LLC | 21,839 | $1.27M | 0.12% | −193−0.9% | Reduced |
| Russell Investments Group, Ltd. | 21,575 | $1.22M | 0.00% | −370−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 21,292 | $1.21M | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 21,126 | $1.20M | 0.07% | +21,126 | New |
| Sheaff Brock Investment Advisors, LLC | 21,017 | $1.19M | 0.12% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 20,700 | $1.17M | 0.03% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 20,488 | $1.16M | 0.26% | −1,148−5.3% | Reduced |
| FDx Advisors, Inc. | 15,412 | $1.15M | 0.05% | 00.0% | Unchanged |
| State of Michigan Retirement System | 19,661 | $1.11M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 18,231 | $1.03M | 0.00% | −14,366−44.1% | Reduced |
| STRS Ohio | 18,227 | $1.03M | 0.00% | −2,906−13.8% | Reduced |
| Graham Capital Management, L.P. | 17,994 | $1.02M | 0.04% | +17,994 | New |
| Mirabella Financial Services LLP | 89,037 | $1.02M | 0.22% | +89,037 | New |
| Quantamental Technologies LLC | 17,891 | $1.01M | 0.55% | +17,891 | New |
| Weiss Multi-Strategy Advisers LLC | 17,700 | $1.00M | 0.02% | +17,700 | New |
| Standard Life Aberdeen plc | 17,690 | $1.00M | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 17,329 | $981.5K | 0.00% | +17,329 | New |
| Northwestern Mutual Investment Management Company, LLC | 17,274 | $978.4K | 0.03% | +10,110+141.1% | Added |
| Oppenheimer Asset Management Inc. | 16,551 | $937.4K | 0.01% | −284−1.7% | Reduced |
| First Republic Investment Management, Inc. | 16,375 | $927.5K | 0.00% | −2,867−14.9% | Reduced |
| Legato Capital Management LLC | 16,195 | $917.3K | 0.17% | 00.0% | Unchanged |