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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, Q3 2023

Institutional positions in Globus Medical Inc as of Sep 30, 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
432
+52 vs. Q2 2023
Shares held
109.4M
+28.1M (+34.6%) vs. Q2 2023
Total value
$5.43B
+$598.3M (+12.4%) vs. Q2 2023
New holders
92
209 more added
Sold out
40
73 more reduced

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: 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 holdersQ3 2023: 432 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 heldQ3 2023: $5.43B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Globus Medical Inc; share changes are against Q2 2023.

Institutions holding GMED in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc11,245,502$558.3M0.01%+3,732,959+49.7%Added
BlackRock Inc.11,038,419$548.1M0.02%+3,682,601+50.1%Added
Janus Henderson Group PLC8,274,610$410.8M0.27%+1,183,756+16.7%Added
Nuance Investments, LLC3,620,518$179.8M4.40%+974,693+36.8%Added
State Street Corp3,610,974$179.3M0.01%+1,240,477+52.3%Added
Wellington Management Group LLP2,659,944$132.1M0.03%+435,132+19.6%Added
Bank of New York Mellon Corp2,406,682$119.5M0.03%+1,069,419+80.0%Added
William Blair Investment Management, LLC2,316,372$115.0M0.38%+43,187+1.9%Added
Hawk Ridge Capital Management LP2,225,772$110.5M5.44%+537,972+31.9%Added
JPMorgan Chase & Co2,131,868$105.8M0.01%+231,773+12.2%Added
Dimensional Fund Advisors LP2,089,873$103.8M0.03%+1,175,444+128.5%Added
Champlain Investment Partners, LLC1,917,376$95.2M0.62%+214,626+12.6%Added
Geode Capital Management, LLC1,875,607$93.1M0.01%+578,087+44.6%Added
Camber Capital Management LP1,725,000$85.6M3.08%+725,000+72.5%Added
GW&K Investment Management, LLC1,663,270$82.6M0.83%−25,852−1.5%Reduced
Van Berkom & Associates Inc.1,449,387$72.0M2.34%+275,252+23.4%Added
Two Sigma Investments, LP1,429,335$71.0M0.20%+642,140+81.6%Added
Geneva Capital Management LLC1,422,224$70.6M1.49%−15,527−1.1%Reduced
Marshall Wace, LLP1,386,078$68.8M0.15%+637,959+85.3%Added
Two Sigma Advisers, LP1,344,500$66.8M0.17%+468,000+53.4%Added
AXA S.A.1,129,561$56.1M0.20%−362,625−24.3%Reduced
Paradice Investment Management LLC1,108,815$55.1M4.72%+1,108,815New
Price T Rowe Associates Inc1,079,855$53.6M0.01%+90,295+9.1%Added
Manufacturers Life Insurance Company, The1,035,202$51.4M0.03%+566,760+121.0%Added
Burgundy Asset Management Ltd.1,033,770$51.3M0.63%+775,615+300.4%Added
Paradigm Capital Management Inc984,100$48.9M2.80%+250,000+34.1%Added
Norges Bank956,512$47.5M0.01%+173,102+22.1%Added
Charles Schwab Investment Management Inc947,752$47.1M0.01%+380,081+67.0%Added
Macquarie Group Ltd931,878$46.3M0.06%+810,568+668.2%Added
Allspring Global Investments Holdings, LLC869,440$43.2M0.08%+256,712+41.9%Added
Northern Trust Corp864,291$42.9M0.01%+312,846+56.7%Added
J. Goldman & Co LP829,704$41.2M2.06%+471,107+131.4%Added
Boston Trust Walden Corp747,848$37.1M0.31%+46,580+6.6%Added
Morgan Stanley654,083$32.5M0.00%+15,504+2.4%Added
Barclays PLC630,662$31.3M0.02%+233,459+58.8%Added
Stephens Investment Management Group LLC617,574$30.7M0.50%+617,574New
Bellevue Group AG609,615$30.3M0.49%−38,030−5.9%Reduced
Pembroke Management, LTD603,444$30.0M4.09%−1,476−0.2%Reduced
Los Angeles Capital Management LLC588,000$29.2M0.12%−211,021−26.4%Reduced
State of Wisconsin Investment Board583,379$29.0M0.09%+477,995+453.6%Added
Capital World Investors574,500$28.5M0.01%+574,500New
Grantham, Mayo, Van Otterloo & Co. LLC562,443$27.9M0.13%+12,304+2.2%Added
Vaughan Nelson Investment Management, L.P.562,020$27.9M0.31%+562,020New
D. E. Shaw & Co., Inc.546,754$27.1M0.04%+518,756+1,852.8%Added
Sio Capital Management, LLC516,981$25.7M7.94%+304,388+143.2%Added
Balyasny Asset Management LLC512,472$25.4M0.07%+292,001+132.4%Added
Fisher Asset Management, LLC508,944$25.3M0.01%+508,944New
Royal Bank of Canada495,023$24.6M0.01%+293,713+145.9%Added
Legal & General Group Plc451,999$22.4M0.01%+47,782+11.8%Added
Principal Financial Group Inc434,685$21.6M0.02%+134,739+44.9%Added
Raymond James & Associates432,781$21.5M0.02%+83,648+24.0%Added
Boone Capital Management LLC428,452$21.3M6.71%+428,452New
Cardinal Capital Management LLC410,624$20.4M0.87%+84,173+25.8%Added
Bank of America Corp376,656$18.7M0.00%+121,055+47.4%Added
TIG Advisors, LLC374,617$18.6M0.92%−780,304−67.6%Reduced
Alpine Associates Management Inc.369,865$18.4M0.96%+369,865New
Millennium Management LLC364,509$18.1M0.02%−1,034,538−73.9%Reduced
Nicholas Company, Inc.360,666$17.9M0.36%+127,816+54.9%Added
Global Alpha Capital Management Ltd.349,261$17.3M1.74%−170,500−32.8%Reduced
Assenagon Asset Management S.A.345,061$17.1M0.06%+21,378+6.6%Added
Rhumbline Advisers344,354$17.1M0.02%+117,051+51.5%Added
Susquehanna International Group, LLP321,575$16.0M0.02%+317,993+8,877.5%Added
Invesco Ltd.313,337$15.6M0.00%+122,039+63.8%Added
Kennedy Capital Management, Inc.309,626$15.4M0.37%+305,816+8,026.7%Added
Fort Washington Investment Advisors Inc307,270$15.3M0.12%+43,270+16.4%Added
Segall Bryant & Hamill, LLC302,512$15.0M0.17%−41,504−12.1%Reduced
First Trust Advisors LP292,302$14.5M0.02%−35,802−10.9%Reduced
Exchange Traded Concepts, LLC283,911$14.1M0.40%−3,713−1.3%Reduced
Gabelli Funds LLC282,265$14.0M0.11%+118,965+72.9%Added
Clearline Capital LP280,603$13.9M1.38%+280,603New
Thrivent Financial for Lutherans274,279$13.6M0.03%+214,247+356.9%Added
Eagle Asset Management Inc268,511$13.3M0.08%+24,189+9.9%Added
Nuveen Asset Management, LLC262,330$13.0M0.00%+19,672+8.1%Added
Swiss National Bank261,377$13.0M0.01%+91,777+54.1%Added
Voloridge Investment Management, LLC258,904$12.9M0.06%−32,875−11.3%Reduced
Arrowstreet Capital, Limited Partnership258,819$12.8M0.02%+76,047+41.6%Added
Walleye Capital LLC251,220$12.5M0.18%+61,526+32.4%Added
Squarepoint Ops LLC246,394$12.2M0.06%+85,630+53.3%Added
Wells Fargo & Company240,762$12.0M0.00%+21,895+10.0%Added
Glenmede Trust Co NA231,974$11.5M0.07%+231,974New
Sector Gamma AS221,827$11.0M2.81%+221,827New
UBS Group AG218,570$10.9M0.00%+106,269+94.6%Added
Sirios Capital Management L P217,951$10.8M2.05%+217,951New
California Public Employees Retirement System208,035$10.3M0.01%+67,607+48.1%Added
ExodusPoint Capital Management, LP198,480$9.86M0.13%+40,104+25.3%Added
Twinbeech Capital LP192,737$9.57M0.18%+192,737New
Envestnet Asset Management Inc189,814$9.42M0.00%+62,202+48.7%Added
Credit Suisse AG183,577$9.11M0.01%+74,411+68.2%Added
UBS Asset Management Americas Inc181,990$9.04M0.00%+68,513+60.4%Added
Alberta Investment Management Corp177,144$8.80M0.09%+177,144New
Sterling Investment Advisors, Ltd.174,223$8.65M3.02%00.0%Unchanged
Washington Trust Advisors, Inc.170,552$8.47M0.87%−3,017−1.7%Reduced
AQR Capital Management LLC168,131$8.35M0.02%−17,193−9.3%Reduced
Goldman Sachs Group Inc165,830$8.23M0.00%+37,275+29.0%Added
American International Group, Inc.165,670$8.23M0.05%+45,156+37.5%Added
Alliancebernstein L.P.163,511$8.12M0.00%+44,367+37.2%Added
Renaissance Technologies LLC158,518$7.87M0.01%+158,518New
Ameriprise Financial Inc158,065$7.85M0.00%−49,603−23.9%Reduced
Aquatic Capital Management LLC156,300$7.76M0.32%+156,300New
Leeward Investments, LLC - MA152,119$7.55M0.39%+152,119New