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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Globus Medical Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 109,289 | $5.82M | 0.03% | −32,447−22.9% | Reduced |
| Algert Global LLC | 115,297 | $6.14M | 0.25% | +82,447+251.0% | Added |
| SEI Investments Co | 117,023 | $6.24M | 0.01% | −6,983−5.6% | Reduced |
| Los Angeles Capital Management LLC | 121,798 | $6.49M | 0.02% | −466,202−79.3% | Reduced |
| California State Teachers Retirement System | 124,240 | $6.62M | 0.01% | −5,829−4.5% | Reduced |
| Brandywine Global Investment Management, LLC | 125,569 | $6.69M | 0.05% | +27,735+28.3% | Added |
| Aquatic Capital Management LLC | 127,100 | $6.77M | 0.17% | −29,200−18.7% | Reduced |
| Channing Capital Management, LLC | 133,865 | $7.13M | 0.21% | +9,871+8.0% | Added |
| Holocene Advisors, LP | 137,193 | $7.31M | 0.03% | +53,637+64.2% | Added |
| Jane Street Group, LLC | 137,801 | $7.34M | 0.01% | +97,790+244.4% | Added |
| Gamco Investors, Inc. Et Al | 138,704 | $7.39M | 0.08% | −745−0.5% | Reduced |
| Ameriprise Financial Inc | 140,546 | $7.49M | 0.00% | −17,519−11.1% | Reduced |
| Retirement Systems of Alabama | 144,486 | $7.70M | 0.03% | −2,059−1.4% | Reduced |
| Natixis Advisors, L.P. | 150,114 | $8.00M | 0.02% | +47,047+45.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 153,509 | $8.18M | 0.21% | +85,374+125.3% | Added |
| American International Group, Inc. | 156,148 | $8.32M | 0.03% | −9,522−5.7% | Reduced |
| Susquehanna International Group, LLP | 156,718 | $8.35M | 0.01% | −164,857−51.3% | Reduced |
| SG Americas Securities, LLC | 160,338 | $8.54M | 0.09% | +143,540+854.5% | Added |
| Alliancebernstein L.P. | 163,078 | $8.69M | 0.00% | −433−0.3% | Reduced |
| UBS Group AG | 169,172 | $9.02M | 0.00% | −49,398−22.6% | Reduced |
| Credit Suisse AG | 173,991 | $9.27M | 0.01% | −9,586−5.2% | Reduced |
| Leeward Investments, LLC - MA | 174,141 | $9.28M | 0.44% | +22,022+14.5% | Added |
| UBS Asset Management Americas Inc | 174,176 | $9.28M | 0.00% | −7,814−4.3% | Reduced |
| California Public Employees Retirement System | 176,302 | $9.40M | 0.01% | −31,733−15.3% | Reduced |
| Sterling Investment Advisors, Ltd. | 179,623 | $9.57M | 2.98% | +5,400+3.1% | Added |
| Alberta Investment Management Corp | 181,929 | $9.69M | 0.09% | +4,785+2.7% | Added |
| Squarepoint Ops LLC | 187,596 | $10.0M | 0.04% | −58,798−23.9% | Reduced |
| Envestnet Asset Management Inc | 198,236 | $10.6M | 0.00% | +8,422+4.4% | Added |
| Adage Capital Partners GP, L.L.C. | 200,000 | $10.7M | 0.02% | +200,000 | New |
| Raymond James & Associates | 202,872 | $10.8M | 0.01% | −229,909−53.1% | Reduced |
| Exchange Traded Concepts, LLC | 203,255 | $10.8M | 0.29% | −80,656−28.4% | Reduced |
| Deutsche Bank AG | 223,723 | $11.9M | 0.01% | +185,373+483.4% | Added |
| Glenmede Trust Co NA | 224,593 | $12.0M | 0.06% | −7,381−3.2% | Reduced |
| Wells Fargo & Company | 226,854 | $12.1M | 0.00% | −13,908−5.8% | Reduced |
| Swiss National Bank | 231,277 | $12.3M | 0.01% | −30,100−11.5% | Reduced |
| Sector Gamma AS | 234,374 | $12.5M | 3.03% | +12,547+5.7% | Added |
| Walleye Capital LLC | 242,779 | $12.9M | 0.18% | −8,441−3.4% | Reduced |
| Goldman Sachs Group Inc | 242,900 | $12.9M | 0.00% | +77,070+46.5% | Added |
| Nuveen Asset Management, LLC | 250,831 | $13.4M | 0.00% | −11,499−4.4% | Reduced |
| Gabelli Funds LLC | 254,488 | $13.6M | 0.10% | −27,777−9.8% | Reduced |
| Bank of Nova Scotia | 265,101 | $14.1M | 0.03% | +265,101 | New |
| Thrivent Financial for Lutherans | 271,646 | $14.5M | 0.03% | −2,633−1.0% | Reduced |
| Invesco Ltd. | 278,571 | $14.8M | 0.00% | −34,766−11.1% | Reduced |
| Eagle Asset Management Inc | 282,909 | $15.1M | 0.08% | +14,398+5.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 288,238 | $15.4M | 1.44% | +226,133+364.1% | Added |
| NFJ Investment Group, LLC | 288,867 | $15.4M | 0.43% | +159,157+122.7% | Added |
| Segall Bryant & Hamill, LLC | 320,694 | $17.1M | 0.33% | +18,182+6.0% | Added |
| Clearline Capital LP | 341,455 | $18.2M | 2.03% | +60,852+21.7% | Added |
| Rhumbline Advisers | 346,253 | $18.5M | 0.02% | +1,899+0.6% | Added |
| Kennedy Capital Management, Inc. | 353,496 | $18.8M | 0.41% | +43,870+14.2% | Added |
| Nicholas Company, Inc. | 365,521 | $19.5M | 0.34% | +4,855+1.3% | Added |
| Sirios Capital Management L P | 368,771 | $19.7M | 4.01% | +150,820+69.2% | Added |
| J. Goldman & Co LP | 374,458 | $20.0M | 1.11% | −455,246−54.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 374,605 | $20.0M | 0.09% | −187,838−33.4% | Reduced |
| Fisher Asset Management, LLC | 383,581 | $20.4M | 0.01% | −125,363−24.6% | Reduced |
| Cardinal Capital Management LLC | 399,279 | $21.3M | 0.98% | −11,345−2.8% | Reduced |
| Legal & General Group Plc | 406,539 | $21.7M | 0.01% | −45,460−10.1% | Reduced |
| First Trust Advisors LP | 423,419 | $22.6M | 0.02% | +131,117+44.9% | Added |
| Principal Financial Group Inc | 425,109 | $22.7M | 0.01% | −9,576−2.2% | Reduced |
| Fort Washington Investment Advisors Inc | 514,248 | $27.4M | 0.19% | +206,978+67.4% | Added |
| Barclays PLC | 521,391 | $27.8M | 0.01% | −109,271−17.3% | Reduced |
| Boone Capital Management LLC | 529,825 | $28.2M | 6.59% | +101,373+23.7% | Added |
| Sio Capital Management, LLC | 532,089 | $28.4M | 7.30% | +15,108+2.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 561,090 | $29.9M | 0.15% | +460,937+460.2% | Added |
| Magnetar Financial LLC | 565,747 | $30.1M | 0.77% | +519,198+1,115.4% | Added |
| Capital World Investors | 574,500 | $30.6M | 0.01% | 00.0% | Unchanged |
| Pembroke Management, LTD | 595,907 | $31.8M | 3.94% | −7,537−1.2% | Reduced |
| Bellevue Group AG | 607,772 | $32.4M | 0.50% | −1,843−0.3% | Reduced |
| State of Wisconsin Investment Board | 620,598 | $33.1M | 0.09% | +37,219+6.4% | Added |
| Morgan Stanley | 691,331 | $36.8M | 0.00% | +37,248+5.7% | Added |
| Sculptor Capital LP | 726,738 | $38.7M | 0.97% | +726,738 | New |
| Global Alpha Capital Management Ltd. | 728,301 | $38.8M | 3.12% | +379,040+108.5% | Added |
| Two Sigma Investments, LP | 730,588 | $38.9M | 0.09% | −698,747−48.9% | Reduced |
| Stephens Investment Management Group LLC | 734,149 | $39.1M | 0.57% | +116,575+18.9% | Added |
| Boston Trust Walden Corp | 750,021 | $40.0M | 0.30% | +2,173+0.3% | Added |
| Paradice Investment Management LLC | 761,836 | $40.6M | 5.10% | −346,979−31.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 769,192 | $41.0M | 0.41% | +207,172+36.9% | Added |
| Macquarie Group Ltd | 791,487 | $42.2M | 0.05% | −140,391−15.1% | Reduced |
| Two Sigma Advisers, LP | 792,375 | $42.2M | 0.10% | −552,125−41.1% | Reduced |
| Vestal Point Capital, LP | 800,000 | $42.6M | 4.52% | +800,000 | New |
| Royal Bank of Canada | 803,458 | $42.8M | 0.01% | +308,435+62.3% | Added |
| Northern Trust Corp | 845,460 | $45.1M | 0.01% | −18,831−2.2% | Reduced |
| Paradigm Capital Management Inc | 991,800 | $52.9M | 2.75% | +7,700+0.8% | Added |
| Charles Schwab Investment Management Inc | 1,007,812 | $53.7M | 0.01% | +60,060+6.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,010,932 | $53.9M | 0.09% | +141,492+16.3% | Added |
| Price T Rowe Associates Inc | 1,069,716 | $57.0M | 0.01% | −10,139−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,102,510 | $58.8M | 0.04% | +67,308+6.5% | Added |
| AXA S.A. | 1,297,002 | $69.1M | 0.22% | +167,441+14.8% | Added |
| Bank of America Corp | 1,323,623 | $70.5M | 0.01% | +946,967+251.4% | Added |
| Geneva Capital Management LLC | 1,421,899 | $75.8M | 1.43% | −3250.0% | Reduced |
| Van Berkom & Associates Inc. | 1,576,940 | $84.0M | 2.44% | +127,553+8.8% | Added |
| Marshall Wace, LLP | 1,634,570 | $87.1M | 0.17% | +248,492+17.9% | Added |
| Burgundy Asset Management Ltd. | 1,697,552 | $90.5M | 1.00% | +663,782+64.2% | Added |
| GW&K Investment Management, LLC | 1,759,983 | $93.8M | 0.87% | +96,713+5.8% | Added |
| Norges Bank | 1,792,784 | $95.5M | 0.02% | +836,272+87.4% | Added |
| Dimensional Fund Advisors LP | 1,818,087 | $96.9M | 0.03% | −271,786−13.0% | Reduced |
| Geode Capital Management, LLC | 1,945,319 | $103.7M | 0.01% | +69,712+3.7% | Added |
| Champlain Investment Partners, LLC | 2,000,638 | $106.6M | 0.63% | +83,262+4.3% | Added |
| JPMorgan Chase & Co | 2,014,631 | $107.4M | 0.01% | −117,237−5.5% | Reduced |
| Millennium Management LLC | 2,017,037 | $107.5M | 0.10% | +1,652,528+453.4% | Added |