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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Globus Medical Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amalgamated Bank | 78,857 | $3.92M | 0.03% | +27,092+52.3% | Added |
| Great West Life Assurance Co | 79,870 | $3.97M | 0.01% | +23,862+42.6% | Added |
| Moran Wealth Management, LLC | 82,195 | $4.08M | 0.16% | +1,068+1.3% | Added |
| Holocene Advisors, LP | 83,556 | $4.15M | 0.02% | −47,901−36.4% | Reduced |
| Kepos Capital LP | 85,000 | $4.22M | 0.75% | −60,000−41.4% | Reduced |
| Banque Pictet & Cie SA | 86,559 | $4.30M | 0.05% | +81,299+1,545.6% | Added |
| Boussard & Gavaudan Investment Management LLP | 88,274 | $4.44M | 0.52% | +7,117+8.8% | Added |
| New York State Teachers Retirement System | 90,974 | $4.52M | 0.01% | +34,522+61.2% | Added |
| Amundi | 86,052 | $4.57M | 0.00% | −120,071−58.3% | Reduced |
| Pictet Asset Management Holding SA | 94,709 | $4.70M | 0.01% | +94,709 | New |
| Brandywine Global Investment Management, LLC | 97,834 | $4.86M | 0.04% | −4,011−3.9% | Reduced |
| State of Tennessee, Treasury Department | 99,044 | $4.92M | 0.02% | +61,495+163.8% | Added |
| Texas Permanent School Fund | 99,674 | $4.95M | 0.05% | +29,320+41.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 100,153 | $4.97M | 0.03% | −388−0.4% | Reduced |
| Natixis Advisors, L.P. | 103,067 | $5.12M | 0.02% | +79,698+341.0% | Added |
| Citadel Advisors LLC | 104,744 | $5.20M | 0.01% | −189,788−64.4% | Reduced |
| Capital Fund Management S.A. | 105,654 | $5.25M | 0.07% | −8,837−7.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,582 | $5.29M | 0.07% | 00.0% | Unchanged |
| Baillie Gifford & Co | 109,875 | $5.46M | 0.00% | +215+0.2% | Added |
| State of New Jersey Common Pension Fund D | 110,552 | $5.49M | 0.02% | +67,295+155.6% | Added |
| Spears Abacus Advisors LLC | 111,361 | $5.53M | 0.47% | +21,903+24.5% | Added |
| New York State Common Retirement Fund | 111,738 | $5.55M | 0.01% | +17,668+18.8% | Added |
| Voya Investment Management LLC | 115,076 | $5.71M | 0.01% | +19,338+20.2% | Added |
| Granite Investment Partners, LLC | 118,316 | $5.87M | 0.25% | −7,246−5.8% | Reduced |
| Channing Capital Management, LLC | 123,994 | $6.16M | 0.20% | +123,994 | New |
| SEI Investments Co | 124,006 | $6.16M | 0.01% | +11,774+10.5% | Added |
| NFJ Investment Group, LLC | 129,710 | $6.44M | 0.19% | +8,411+6.9% | Added |
| California State Teachers Retirement System | 130,069 | $6.46M | 0.01% | +34,923+36.7% | Added |
| Gamco Investors, Inc. Et Al | 139,449 | $6.92M | 0.08% | +130,516+1,461.1% | Added |
| Bridgewater Associates, LP | 141,736 | $7.04M | 0.04% | +56,425+66.1% | Added |
| Retirement Systems of Alabama | 146,545 | $7.28M | 0.03% | −121,527−45.3% | Reduced |
| Essex Investment Management Co LLC | 148,706 | $7.38M | 1.21% | −4,878−3.2% | Reduced |
| Leeward Investments, LLC - MA | 152,119 | $7.55M | 0.39% | +152,119 | New |
| Aquatic Capital Management LLC | 156,300 | $7.76M | 0.32% | +156,300 | New |
| Ameriprise Financial Inc | 158,065 | $7.85M | 0.00% | −49,603−23.9% | Reduced |
| Renaissance Technologies LLC | 158,518 | $7.87M | 0.01% | +158,518 | New |
| Alliancebernstein L.P. | 163,511 | $8.12M | 0.00% | +44,367+37.2% | Added |
| American International Group, Inc. | 165,670 | $8.23M | 0.05% | +45,156+37.5% | Added |
| Goldman Sachs Group Inc | 165,830 | $8.23M | 0.00% | +37,275+29.0% | Added |
| AQR Capital Management LLC | 168,131 | $8.35M | 0.02% | −17,193−9.3% | Reduced |
| Washington Trust Advisors, Inc. | 170,552 | $8.47M | 0.87% | −3,017−1.7% | Reduced |
| Sterling Investment Advisors, Ltd. | 174,223 | $8.65M | 3.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 177,144 | $8.80M | 0.09% | +177,144 | New |
| UBS Asset Management Americas Inc | 181,990 | $9.04M | 0.00% | +68,513+60.4% | Added |
| Credit Suisse AG | 183,577 | $9.11M | 0.01% | +74,411+68.2% | Added |
| Envestnet Asset Management Inc | 189,814 | $9.42M | 0.00% | +62,202+48.7% | Added |
| Twinbeech Capital LP | 192,737 | $9.57M | 0.18% | +192,737 | New |
| ExodusPoint Capital Management, LP | 198,480 | $9.86M | 0.13% | +40,104+25.3% | Added |
| California Public Employees Retirement System | 208,035 | $10.3M | 0.01% | +67,607+48.1% | Added |
| Sirios Capital Management L P | 217,951 | $10.8M | 2.05% | +217,951 | New |
| UBS Group AG | 218,570 | $10.9M | 0.00% | +106,269+94.6% | Added |
| Sector Gamma AS | 221,827 | $11.0M | 2.81% | +221,827 | New |
| Glenmede Trust Co NA | 231,974 | $11.5M | 0.07% | +231,974 | New |
| Wells Fargo & Company | 240,762 | $12.0M | 0.00% | +21,895+10.0% | Added |
| Squarepoint Ops LLC | 246,394 | $12.2M | 0.06% | +85,630+53.3% | Added |
| Walleye Capital LLC | 251,220 | $12.5M | 0.18% | +61,526+32.4% | Added |
| Arrowstreet Capital, Limited Partnership | 258,819 | $12.8M | 0.02% | +76,047+41.6% | Added |
| Voloridge Investment Management, LLC | 258,904 | $12.9M | 0.06% | −32,875−11.3% | Reduced |
| Swiss National Bank | 261,377 | $13.0M | 0.01% | +91,777+54.1% | Added |
| Nuveen Asset Management, LLC | 262,330 | $13.0M | 0.00% | +19,672+8.1% | Added |
| Eagle Asset Management Inc | 268,511 | $13.3M | 0.08% | +24,189+9.9% | Added |
| Thrivent Financial for Lutherans | 274,279 | $13.6M | 0.03% | +214,247+356.9% | Added |
| Clearline Capital LP | 280,603 | $13.9M | 1.38% | +280,603 | New |
| Gabelli Funds LLC | 282,265 | $14.0M | 0.11% | +118,965+72.9% | Added |
| Exchange Traded Concepts, LLC | 283,911 | $14.1M | 0.40% | −3,713−1.3% | Reduced |
| First Trust Advisors LP | 292,302 | $14.5M | 0.02% | −35,802−10.9% | Reduced |
| Segall Bryant & Hamill, LLC | 302,512 | $15.0M | 0.17% | −41,504−12.1% | Reduced |
| Fort Washington Investment Advisors Inc | 307,270 | $15.3M | 0.12% | +43,270+16.4% | Added |
| Kennedy Capital Management, Inc. | 309,626 | $15.4M | 0.37% | +305,816+8,026.7% | Added |
| Invesco Ltd. | 313,337 | $15.6M | 0.00% | +122,039+63.8% | Added |
| Susquehanna International Group, LLP | 321,575 | $16.0M | 0.02% | +317,993+8,877.5% | Added |
| Rhumbline Advisers | 344,354 | $17.1M | 0.02% | +117,051+51.5% | Added |
| Assenagon Asset Management S.A. | 345,061 | $17.1M | 0.06% | +21,378+6.6% | Added |
| Global Alpha Capital Management Ltd. | 349,261 | $17.3M | 1.74% | −170,500−32.8% | Reduced |
| Nicholas Company, Inc. | 360,666 | $17.9M | 0.36% | +127,816+54.9% | Added |
| Millennium Management LLC | 364,509 | $18.1M | 0.02% | −1,034,538−73.9% | Reduced |
| Alpine Associates Management Inc. | 369,865 | $18.4M | 0.96% | +369,865 | New |
| TIG Advisors, LLC | 374,617 | $18.6M | 0.92% | −780,304−67.6% | Reduced |
| Bank of America Corp | 376,656 | $18.7M | 0.00% | +121,055+47.4% | Added |
| Cardinal Capital Management LLC | 410,624 | $20.4M | 0.87% | +84,173+25.8% | Added |
| Boone Capital Management LLC | 428,452 | $21.3M | 6.71% | +428,452 | New |
| Raymond James & Associates | 432,781 | $21.5M | 0.02% | +83,648+24.0% | Added |
| Principal Financial Group Inc | 434,685 | $21.6M | 0.02% | +134,739+44.9% | Added |
| Legal & General Group Plc | 451,999 | $22.4M | 0.01% | +47,782+11.8% | Added |
| Royal Bank of Canada | 495,023 | $24.6M | 0.01% | +293,713+145.9% | Added |
| Fisher Asset Management, LLC | 508,944 | $25.3M | 0.01% | +508,944 | New |
| Balyasny Asset Management LLC | 512,472 | $25.4M | 0.07% | +292,001+132.4% | Added |
| Sio Capital Management, LLC | 516,981 | $25.7M | 7.94% | +304,388+143.2% | Added |
| D. E. Shaw & Co., Inc. | 546,754 | $27.1M | 0.04% | +518,756+1,852.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 562,020 | $27.9M | 0.31% | +562,020 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 562,443 | $27.9M | 0.13% | +12,304+2.2% | Added |
| Capital World Investors | 574,500 | $28.5M | 0.01% | +574,500 | New |
| State of Wisconsin Investment Board | 583,379 | $29.0M | 0.09% | +477,995+453.6% | Added |
| Los Angeles Capital Management LLC | 588,000 | $29.2M | 0.12% | −211,021−26.4% | Reduced |
| Pembroke Management, LTD | 603,444 | $30.0M | 4.09% | −1,476−0.2% | Reduced |
| Bellevue Group AG | 609,615 | $30.3M | 0.49% | −38,030−5.9% | Reduced |
| Stephens Investment Management Group LLC | 617,574 | $30.7M | 0.50% | +617,574 | New |
| Barclays PLC | 630,662 | $31.3M | 0.02% | +233,459+58.8% | Added |
| Morgan Stanley | 654,083 | $32.5M | 0.00% | +15,504+2.4% | Added |
| Boston Trust Walden Corp | 747,848 | $37.1M | 0.31% | +46,580+6.6% | Added |