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 |
|---|---|---|---|---|---|
| Essex Investment Management Co LLC | 148,706 | $7.38M | 1.21% | −4,878−3.2% | Reduced |
| Retirement Systems of Alabama | 146,545 | $7.28M | 0.03% | −121,527−45.3% | Reduced |
| Bridgewater Associates, LP | 141,736 | $7.04M | 0.04% | +56,425+66.1% | Added |
| Gamco Investors, Inc. Et Al | 139,449 | $6.92M | 0.08% | +130,516+1,461.1% | Added |
| California State Teachers Retirement System | 130,069 | $6.46M | 0.01% | +34,923+36.7% | Added |
| NFJ Investment Group, LLC | 129,710 | $6.44M | 0.19% | +8,411+6.9% | Added |
| SEI Investments Co | 124,006 | $6.16M | 0.01% | +11,774+10.5% | Added |
| Channing Capital Management, LLC | 123,994 | $6.16M | 0.20% | +123,994 | New |
| Granite Investment Partners, LLC | 118,316 | $5.87M | 0.25% | −7,246−5.8% | Reduced |
| Voya Investment Management LLC | 115,076 | $5.71M | 0.01% | +19,338+20.2% | Added |
| New York State Common Retirement Fund | 111,738 | $5.55M | 0.01% | +17,668+18.8% | Added |
| Spears Abacus Advisors LLC | 111,361 | $5.53M | 0.47% | +21,903+24.5% | Added |
| State of New Jersey Common Pension Fund D | 110,552 | $5.49M | 0.02% | +67,295+155.6% | Added |
| Baillie Gifford & Co | 109,875 | $5.46M | 0.00% | +215+0.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,582 | $5.29M | 0.07% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 105,654 | $5.25M | 0.07% | −8,837−7.7% | Reduced |
| Citadel Advisors LLC | 104,744 | $5.20M | 0.01% | −189,788−64.4% | Reduced |
| Natixis Advisors, L.P. | 103,067 | $5.12M | 0.02% | +79,698+341.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 100,153 | $4.97M | 0.03% | −388−0.4% | Reduced |
| Texas Permanent School Fund | 99,674 | $4.95M | 0.05% | +29,320+41.7% | Added |
| State of Tennessee, Treasury Department | 99,044 | $4.92M | 0.02% | +61,495+163.8% | Added |
| Brandywine Global Investment Management, LLC | 97,834 | $4.86M | 0.04% | −4,011−3.9% | Reduced |
| Pictet Asset Management Holding SA | 94,709 | $4.70M | 0.01% | +94,709 | New |
| Amundi | 86,052 | $4.57M | 0.00% | −120,071−58.3% | Reduced |
| New York State Teachers Retirement System | 90,974 | $4.52M | 0.01% | +34,522+61.2% | Added |
| Boussard & Gavaudan Investment Management LLP | 88,274 | $4.44M | 0.52% | +7,117+8.8% | Added |
| Banque Pictet & Cie SA | 86,559 | $4.30M | 0.05% | +81,299+1,545.6% | Added |
| Kepos Capital LP | 85,000 | $4.22M | 0.75% | −60,000−41.4% | Reduced |
| Holocene Advisors, LP | 83,556 | $4.15M | 0.02% | −47,901−36.4% | Reduced |
| Moran Wealth Management, LLC | 82,195 | $4.08M | 0.16% | +1,068+1.3% | Added |
| Great West Life Assurance Co | 79,870 | $3.97M | 0.01% | +23,862+42.6% | Added |
| Amalgamated Bank | 78,857 | $3.92M | 0.03% | +27,092+52.3% | Added |
| Water Island Capital LLC | 77,756 | $3.86M | 0.35% | −31,725−29.0% | Reduced |
| Mutual of America Capital Management LLC | 76,303 | $3.79M | 0.05% | +18,244+31.4% | Added |
| Madison Asset Management, LLC | 76,143 | $3.78M | 0.06% | −61−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 75,589 | $3.75M | 0.01% | +11,430+17.8% | Added |
| Truist Financial Corp | 73,644 | $3.66M | 0.01% | +4,378+6.3% | Added |
| Sequoia Financial Advisors, LLC | 72,478 | $3.60M | 0.06% | +797+1.1% | Added |
| CI Private Wealth, LLC | 71,982 | $3.57M | 0.01% | +1,393+2.0% | Added |
| Godshalk Welsh Capital Management, Inc. | 71,035 | $3.53M | 2.66% | −1,000−1.4% | Reduced |
| LPL Financial LLC | 70,752 | $3.51M | 0.00% | +7,926+12.6% | Added |
| K2 Principal Fund, L.P. | 70,103 | $3.48M | 1.04% | +70,103 | New |
| MetLife Investment Management | 68,683 | $3.41M | 0.03% | +20,811+43.5% | Added |
| South Dakota Investment Council | 68,360 | $3.39M | 0.08% | +26,208+62.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 68,135 | $3.38M | 0.08% | +7,268+11.9% | Added |
| Jump Financial, LLC | 68,127 | $3.38M | 0.13% | +36,085+112.6% | Added |
| Quadrature Capital Ltd | 67,896 | $3.37M | 0.07% | +67,896 | New |
| Mariner, LLC | 67,535 | $3.35M | 0.01% | +25,572+60.9% | Added |
| RE Advisers Corp | 66,225 | $3.29M | 0.09% | +66,225 | New |
| Mesirow Institutional Investment Management, Inc. | 62,105 | $3.08M | 0.31% | +23,200+59.6% | Added |
| Element Capital Management LLC | 58,888 | $2.92M | 0.26% | −5,297−8.3% | Reduced |
| Nomura Holdings Inc | 57,635 | $2.86M | 0.03% | +53,635+1,340.9% | Added |
| Comerica Bank | 56,997 | $2.83M | 0.01% | +38,080+201.3% | Added |
| Candriam Luxembourg S.C.A. | 56,631 | $2.81M | 0.02% | −71,717−55.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 55,472 | $2.75M | 0.33% | +51,369+1,252.0% | Added |
| Yousif Capital Management, LLC | 55,405 | $2.75M | 0.03% | +15,640+39.3% | Added |
| Profit Investment Management, LLC | 54,568 | $2.71M | 1.92% | +54,568 | New |
| Verition Fund Management LLC | 54,250 | $2.69M | 0.04% | +49,771+1,111.2% | Added |
| Terril Brothers, Inc. | 53,915 | $2.68M | 1.30% | +53,915 | New |
| Quantbot Technologies LP | 53,615 | $2.66M | 0.18% | +34,603+182.0% | Added |
| Quantinno Capital Management LP | 53,055 | $2.63M | 0.12% | +16,767+46.2% | Added |
| Bridge City Capital, LLC | 53,031 | $2.63M | 1.33% | +7,410+16.2% | Added |
| Public Employees Retirement System of Ohio | 52,985 | $2.63M | 0.01% | +12,954+32.4% | Added |
| Primecap Management Co | 52,425 | $2.60M | 0.00% | +52,425 | New |
| Victory Capital Management Inc | 52,077 | $2.59M | 0.00% | +3,381+6.9% | Added |
| Treasurer of the State of North Carolina | 52,045 | $2.58M | 0.01% | +6,487+14.2% | Added |
| Van Hulzen Asset Management, LLC | 50,869 | $2.53M | 0.19% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 50,200 | $2.49M | 0.10% | −110−0.2% | Reduced |
| HRT Financial LP | 48,727 | $2.42M | 0.02% | +48,727 | New |
| Edgestream Partners, L.P. | 48,317 | $2.40M | 0.19% | −4,657−8.8% | Reduced |
| Motley Fool Asset Management LLC | 48,251 | $2.40M | 0.19% | +1,540+3.3% | Added |
| Stifel Financial Corp | 47,222 | $2.34M | 0.00% | +42,535+907.5% | Added |
| Magnetar Financial LLC | 46,549 | $2.31M | 0.06% | +46,549 | New |
| Bank of Montreal | 40,051 | $2.28M | 0.00% | +8,246+25.9% | Added |
| Teacher Retirement System of Texas | 45,806 | $2.27M | 0.02% | +8,586+23.1% | Added |
| Teachers Retirement System of the State of Kentucky | 43,835 | $2.18M | 0.02% | +30,227+222.1% | Added |
| Knights of Columbus Asset Advisors LLC | 43,220 | $2.15M | 0.20% | +43,220 | New |
| Cambiar Investors LLC | 42,314 | $2.10M | 0.09% | +42,314 | New |
| HighTower Advisors, LLC | 40,449 | $2.00M | 0.00% | +4,114+11.3% | Added |
| Jane Street Group, LLC | 40,011 | $1.99M | 0.00% | +6,840+20.6% | Added |
| KBC Group NV | 39,999 | $1.99M | 0.01% | +2,738+7.3% | Added |
| Handelsbanken Fonder AB | 39,697 | $1.97M | 0.01% | +25,637+182.3% | Added |
| FMR LLC | 39,271 | $1.95M | 0.00% | +31,936+435.4% | Added |
| Deutsche Bank AG | 38,350 | $1.90M | 0.00% | −72,809−65.5% | Reduced |
| Ameritas Investment Partners, Inc. | 38,133 | $1.89M | 0.08% | +6,299+19.8% | Added |
| Virginia Retirement Systems Et Al | 36,700 | $1.82M | 0.02% | −12,100−24.8% | Reduced |
| Canada Pension Plan Investment Board | 36,600 | $1.82M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 35,529 | $1.76M | 0.00% | −120,506−77.2% | Reduced |
| Compass Ion Advisors, LLC | 34,025 | $1.69M | 0.29% | −6,530−16.1% | Reduced |
| Engineers Gate Manager LP | 33,819 | $1.68M | 0.06% | −4,581−11.9% | Reduced |
| HSBC Holdings PLC | 33,449 | $1.67M | 0.00% | +28,752+612.1% | Added |
| Terrapin Asset Management, LLC | 33,487 | $1.66M | 2.28% | +5,598+20.1% | Added |
| Captrust Financial Advisors | 33,325 | $1.65M | 0.01% | +5,493+19.7% | Added |
| Louisiana State Employees Retirement System | 33,200 | $1.65M | 0.04% | +9,900+42.5% | Added |
| Oregon Public Employees Retirement Fund | 32,945 | $1.64M | 0.02% | +9,868+42.8% | Added |
| Arizona State Retirement System | 32,909 | $1.63M | 0.01% | +11,028+50.4% | Added |
| Algert Global LLC | 32,850 | $1.63M | 0.08% | −18,890−36.5% | Reduced |
| CenterBook Partners LP | 32,216 | $1.60M | 0.20% | −1,255−3.7% | Reduced |
| Citigroup Inc | 30,989 | $1.54M | 0.00% | −7,165−18.8% | Reduced |
| Graham Capital Management, L.P. | 30,224 | $1.50M | 0.04% | +30,224 | New |