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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, Q4 2023

Institutional positions in Globus Medical Inc as of Dec 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
408
−14 vs. Q3 2023
Shares held
106.7M
−2.58M (−2.4%) vs. Q3 2023
Total value
$5.69B
+$259.2M (+4.8%) vs. Q3 2023
New holders
51
131 more added
Sold out
65
162 more reduced

10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 408 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 heldQ4 2023: $5.69B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Globus Medical Inc; share changes are against Q3 2023.

Institutions holding GMED in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc11,277,722$601.0M0.01%+32,220+0.3%Added
BlackRock Inc.10,842,057$577.8M0.01%−196,362−1.8%Reduced
Janus Henderson Group PLC7,908,828$421.5M0.25%−365,782−4.4%Reduced
State Street Corp3,539,020$188.6M0.01%−71,954−2.0%Reduced
Wellington Management Group LLP2,912,454$155.2M0.03%+252,510+9.5%Added
Bank of New York Mellon Corp2,905,790$154.8M0.03%+499,108+20.7%Added
William Blair Investment Management, LLC2,293,227$122.2M0.36%−23,145−1.0%Reduced
Camber Capital Management LP2,250,000$119.9M4.19%+525,000+30.4%Added
Millennium Management LLC2,017,037$107.5M0.10%+1,652,528+453.4%Added
JPMorgan Chase & Co2,014,631$107.4M0.01%−117,237−5.5%Reduced
Champlain Investment Partners, LLC2,000,638$106.6M0.63%+83,262+4.3%Added
Geode Capital Management, LLC1,945,319$103.7M0.01%+69,712+3.7%Added
Dimensional Fund Advisors LP1,818,087$96.9M0.03%−271,786−13.0%Reduced
Norges Bank1,792,784$95.5M0.02%+836,272+87.4%Added
GW&K Investment Management, LLC1,759,983$93.8M0.87%+96,713+5.8%Added
Burgundy Asset Management Ltd.1,697,552$90.5M1.00%+663,782+64.2%Added
Marshall Wace, LLP1,634,570$87.1M0.17%+248,492+17.9%Added
Van Berkom & Associates Inc.1,576,940$84.0M2.44%+127,553+8.8%Added
Geneva Capital Management LLC1,421,899$75.8M1.43%−3250.0%Reduced
Bank of America Corp1,323,623$70.5M0.01%+946,967+251.4%Added
AXA S.A.1,297,002$69.1M0.22%+167,441+14.8%Added
Manufacturers Life Insurance Company, The1,102,510$58.8M0.04%+67,308+6.5%Added
Price T Rowe Associates Inc1,069,716$57.0M0.01%−10,139−0.9%Reduced
Allspring Global Investments Holdings, LLC1,010,932$53.9M0.09%+141,492+16.3%Added
Charles Schwab Investment Management Inc1,007,812$53.7M0.01%+60,060+6.3%Added
Paradigm Capital Management Inc991,800$52.9M2.75%+7,700+0.8%Added
Northern Trust Corp845,460$45.1M0.01%−18,831−2.2%Reduced
Royal Bank of Canada803,458$42.8M0.01%+308,435+62.3%Added
Vestal Point Capital, LP800,000$42.6M4.52%+800,000New
Two Sigma Advisers, LP792,375$42.2M0.10%−552,125−41.1%Reduced
Macquarie Group Ltd791,487$42.2M0.05%−140,391−15.1%Reduced
Vaughan Nelson Investment Management, L.P.769,192$41.0M0.41%+207,172+36.9%Added
Paradice Investment Management LLC761,836$40.6M5.10%−346,979−31.3%Reduced
Boston Trust Walden Corp750,021$40.0M0.30%+2,173+0.3%Added
Stephens Investment Management Group LLC734,149$39.1M0.57%+116,575+18.9%Added
Two Sigma Investments, LP730,588$38.9M0.09%−698,747−48.9%Reduced
Global Alpha Capital Management Ltd.728,301$38.8M3.12%+379,040+108.5%Added
Sculptor Capital LP726,738$38.7M0.97%+726,738New
Morgan Stanley691,331$36.8M0.00%+37,248+5.7%Added
State of Wisconsin Investment Board620,598$33.1M0.09%+37,219+6.4%Added
Bellevue Group AG607,772$32.4M0.50%−1,843−0.3%Reduced
Pembroke Management, LTD595,907$31.8M3.94%−7,537−1.2%Reduced
Capital World Investors574,500$30.6M0.01%00.0%Unchanged
Magnetar Financial LLC565,747$30.1M0.77%+519,198+1,115.4%Added
Fuller & Thaler Asset Management, Inc.561,090$29.9M0.15%+460,937+460.2%Added
Sio Capital Management, LLC532,089$28.4M7.30%+15,108+2.9%Added
Boone Capital Management LLC529,825$28.2M6.59%+101,373+23.7%Added
Barclays PLC521,391$27.8M0.01%−109,271−17.3%Reduced
Fort Washington Investment Advisors Inc514,248$27.4M0.19%+206,978+67.4%Added
Principal Financial Group Inc425,109$22.7M0.01%−9,576−2.2%Reduced
First Trust Advisors LP423,419$22.6M0.02%+131,117+44.9%Added
Legal & General Group Plc406,539$21.7M0.01%−45,460−10.1%Reduced
Cardinal Capital Management LLC399,279$21.3M0.98%−11,345−2.8%Reduced
Fisher Asset Management, LLC383,581$20.4M0.01%−125,363−24.6%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC374,605$20.0M0.09%−187,838−33.4%Reduced
J. Goldman & Co LP374,458$20.0M1.11%−455,246−54.9%Reduced
Sirios Capital Management L P368,771$19.7M4.01%+150,820+69.2%Added
Nicholas Company, Inc.365,521$19.5M0.34%+4,855+1.3%Added
Kennedy Capital Management, Inc.353,496$18.8M0.41%+43,870+14.2%Added
Rhumbline Advisers346,253$18.5M0.02%+1,899+0.6%Added
Clearline Capital LP341,455$18.2M2.03%+60,852+21.7%Added
Segall Bryant & Hamill, LLC320,694$17.1M0.33%+18,182+6.0%Added
NFJ Investment Group, LLC288,867$15.4M0.43%+159,157+122.7%Added
Mesirow Institutional Investment Management, Inc.288,238$15.4M1.44%+226,133+364.1%Added
Eagle Asset Management Inc282,909$15.1M0.08%+14,398+5.4%Added
Invesco Ltd.278,571$14.8M0.00%−34,766−11.1%Reduced
Thrivent Financial for Lutherans271,646$14.5M0.03%−2,633−1.0%Reduced
Bank of Nova Scotia265,101$14.1M0.03%+265,101New
Gabelli Funds LLC254,488$13.6M0.10%−27,777−9.8%Reduced
Nuveen Asset Management, LLC250,831$13.4M0.00%−11,499−4.4%Reduced
Goldman Sachs Group Inc242,900$12.9M0.00%+77,070+46.5%Added
Walleye Capital LLC242,779$12.9M0.18%−8,441−3.4%Reduced
Sector Gamma AS234,374$12.5M3.03%+12,547+5.7%Added
Swiss National Bank231,277$12.3M0.01%−30,100−11.5%Reduced
Wells Fargo & Company226,854$12.1M0.00%−13,908−5.8%Reduced
Glenmede Trust Co NA224,593$12.0M0.06%−7,381−3.2%Reduced
Deutsche Bank AG223,723$11.9M0.01%+185,373+483.4%Added
Exchange Traded Concepts, LLC203,255$10.8M0.29%−80,656−28.4%Reduced
Raymond James & Associates202,872$10.8M0.01%−229,909−53.1%Reduced
Adage Capital Partners GP, L.L.C.200,000$10.7M0.02%+200,000New
Envestnet Asset Management Inc198,236$10.6M0.00%+8,422+4.4%Added
Squarepoint Ops LLC187,596$10.0M0.04%−58,798−23.9%Reduced
Alberta Investment Management Corp181,929$9.69M0.09%+4,785+2.7%Added
Sterling Investment Advisors, Ltd.179,623$9.57M2.98%+5,400+3.1%Added
California Public Employees Retirement System176,302$9.40M0.01%−31,733−15.3%Reduced
UBS Asset Management Americas Inc174,176$9.28M0.00%−7,814−4.3%Reduced
Leeward Investments, LLC - MA174,141$9.28M0.44%+22,022+14.5%Added
Credit Suisse AG173,991$9.27M0.01%−9,586−5.2%Reduced
UBS Group AG169,172$9.02M0.00%−49,398−22.6%Reduced
Alliancebernstein L.P.163,078$8.69M0.00%−433−0.3%Reduced
SG Americas Securities, LLC160,338$8.54M0.09%+143,540+854.5%Added
Susquehanna International Group, LLP156,718$8.35M0.01%−164,857−51.3%Reduced
American International Group, Inc.156,148$8.32M0.03%−9,522−5.7%Reduced
Weiss Multi-Strategy Advisers LLC153,509$8.18M0.21%+85,374+125.3%Added
Natixis Advisors, L.P.150,114$8.00M0.02%+47,047+45.6%Added
Retirement Systems of Alabama144,486$7.70M0.03%−2,059−1.4%Reduced
Ameriprise Financial Inc140,546$7.49M0.00%−17,519−11.1%Reduced
Gamco Investors, Inc. Et Al138,704$7.39M0.08%−745−0.5%Reduced
Jane Street Group, LLC137,801$7.34M0.01%+97,790+244.4%Added
Holocene Advisors, LP137,193$7.31M0.03%+53,637+64.2%Added