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 |
|---|---|---|---|---|---|
| Channing Capital Management, LLC | 133,865 | $7.13M | 0.21% | +9,871+8.0% | Added |
| Aquatic Capital Management LLC | 127,100 | $6.77M | 0.17% | −29,200−18.7% | Reduced |
| Brandywine Global Investment Management, LLC | 125,569 | $6.69M | 0.05% | +27,735+28.3% | Added |
| California State Teachers Retirement System | 124,240 | $6.62M | 0.01% | −5,829−4.5% | Reduced |
| Los Angeles Capital Management LLC | 121,798 | $6.49M | 0.02% | −466,202−79.3% | Reduced |
| SEI Investments Co | 117,023 | $6.24M | 0.01% | −6,983−5.6% | Reduced |
| Algert Global LLC | 115,297 | $6.14M | 0.25% | +82,447+251.0% | Added |
| Bridgewater Associates, LP | 109,289 | $5.82M | 0.03% | −32,447−22.9% | Reduced |
| Citadel Advisors LLC | 109,159 | $5.82M | 0.01% | +4,415+4.2% | Added |
| Spears Abacus Advisors LLC | 107,662 | $5.74M | 0.46% | −3,699−3.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,582 | $5.68M | 0.07% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 105,872 | $5.64M | 0.54% | −64,680−37.9% | Reduced |
| Texas Permanent School Fund | 99,653 | $5.31M | 0.05% | −210.0% | Reduced |
| New York State Common Retirement Fund | 98,492 | $5.25M | 0.01% | −13,246−11.9% | Reduced |
| Canada Pension Plan Investment Board | 94,400 | $5.03M | 0.01% | +57,800+157.9% | Added |
| Pictet Asset Management Holding SA | 93,827 | $5.00M | 0.01% | −882−0.9% | Reduced |
| Boothbay Fund Management, LLC | 92,162 | $4.91M | 0.18% | +79,990+657.2% | Added |
| Baillie Gifford & Co | 92,027 | $4.90M | 0.00% | −17,848−16.2% | Reduced |
| Voya Investment Management LLC | 89,882 | $4.79M | 0.00% | −25,194−21.9% | Reduced |
| Essex Investment Management Co LLC | 88,204 | $4.70M | 0.93% | −60,502−40.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 85,107 | $4.54M | 0.29% | +41,887+96.9% | Added |
| Granite Investment Partners, LLC | 83,643 | $4.46M | 0.17% | −34,673−29.3% | Reduced |
| Moran Wealth Management, LLC | 82,903 | $4.42M | 0.16% | +708+0.9% | Added |
| Truist Financial Corp | 80,784 | $4.30M | 0.01% | +7,140+9.7% | Added |
| Terril Brothers, Inc. | 79,365 | $4.23M | 1.50% | +25,450+47.2% | Added |
| Great West Life Assurance Co | 78,598 | $4.18M | 0.01% | −1,272−1.6% | Reduced |
| New York State Teachers Retirement System | 78,377 | $4.18M | 0.01% | −12,597−13.8% | Reduced |
| Banque Pictet & Cie SA | 78,353 | $4.18M | 0.05% | −8,206−9.5% | Reduced |
| State Board of Administration of Florida Retirement System | 75,675 | $4.03M | 0.01% | +86+0.1% | Added |
| BNP Paribas Arbitrage, SA | 75,100 | $4.00M | 0.01% | +39,571+111.4% | Added |
| Amalgamated Bank | 74,793 | $3.99M | 0.03% | −4,064−5.2% | Reduced |
| CI Private Wealth, LLC | 74,020 | $3.94M | 0.01% | +2,038+2.8% | Added |
| LPL Financial LLC | 71,912 | $3.83M | 0.00% | +1,160+1.6% | Added |
| Sequoia Financial Advisors, LLC | 71,859 | $3.83M | 0.05% | −619−0.9% | Reduced |
| Mutual of America Capital Management LLC | 71,321 | $3.80M | 0.04% | −4,982−6.5% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 71,035 | $3.79M | 2.72% | 00.0% | Unchanged |
| South Dakota Investment Council | 68,360 | $3.64M | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 66,495 | $3.54M | 0.03% | −2,188−3.2% | Reduced |
| RE Advisers Corp | 66,225 | $3.53M | 0.09% | 00.0% | Unchanged |
| AQR Capital Management LLC | 65,821 | $3.51M | 0.01% | −102,310−60.9% | Reduced |
| Voloridge Investment Management, LLC | 65,547 | $3.49M | 0.01% | −193,357−74.7% | Reduced |
| Quantbot Technologies LP | 65,475 | $3.49M | 0.20% | +11,860+22.1% | Added |
| State of New Jersey Common Pension Fund D | 64,885 | $3.46M | 0.01% | −45,667−41.3% | Reduced |
| State of Tennessee, Treasury Department | 63,289 | $3.37M | 0.01% | −35,755−36.1% | Reduced |
| Motley Fool Asset Management LLC | 62,194 | $3.31M | 0.25% | +13,943+28.9% | Added |
| Victory Capital Management Inc | 60,365 | $3.22M | 0.00% | +8,288+15.9% | Added |
| Bridge City Capital, LLC | 60,136 | $3.20M | 1.24% | +7,105+13.4% | Added |
| Assenagon Asset Management S.A. | 55,853 | $2.98M | 0.01% | −289,208−83.8% | Reduced |
| Yousif Capital Management, LLC | 54,742 | $2.92M | 0.03% | −663−1.2% | Reduced |
| Profit Investment Management, LLC | 54,568 | $2.91M | 1.66% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 54,523 | $2.91M | 0.01% | +1,538+2.9% | Added |
| Comerica Bank | 54,521 | $2.91M | 0.01% | −2,476−4.3% | Reduced |
| Candriam Luxembourg S.C.A. | 53,057 | $2.83M | 0.02% | −3,574−6.3% | Reduced |
| Treasurer of the State of North Carolina | 52,565 | $2.80M | 0.01% | +520+1.0% | Added |
| Primecap Management Co | 52,125 | $2.78M | 0.00% | −300−0.6% | Reduced |
| Natixis | 51,700 | $2.76M | 0.02% | +51,700 | New |
| Van Hulzen Asset Management, LLC | 50,869 | $2.71M | 0.19% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 50,200 | $2.68M | 0.09% | 00.0% | Unchanged |
| Amundi | 48,230 | $2.60M | 0.00% | −37,822−44.0% | Reduced |
| Rice Hall James & Associates, LLC | 46,390 | $2.47M | 0.14% | +46,390 | New |
| Ameritas Investment Partners, Inc. | 45,572 | $2.43M | 0.09% | +7,439+19.5% | Added |
| Cambiar Investors LLC | 44,685 | $2.38M | 0.09% | +2,371+5.6% | Added |
| FMR LLC | 43,707 | $2.33M | 0.00% | +4,436+11.3% | Added |
| KBC Group NV | 43,275 | $2.31M | 0.01% | +3,276+8.2% | Added |
| HighTower Advisors, LLC | 42,177 | $2.25M | 0.00% | +1,728+4.3% | Added |
| Stifel Financial Corp | 39,690 | $2.12M | 0.00% | −7,532−16.0% | Reduced |
| Millrace Asset Group, Inc. | 39,457 | $2.10M | 2.08% | +39,457 | New |
| Teachers Retirement System of the State of Kentucky | 39,435 | $2.10M | 0.02% | −4,400−10.0% | Reduced |
| Compass Ion Advisors, LLC | 38,655 | $2.06M | 0.32% | +4,630+13.6% | Added |
| Madison Asset Management, LLC | 38,642 | $2.06M | 0.03% | −37,501−49.3% | Reduced |
| Quadrature Capital Ltd | 37,101 | $1.98M | 0.04% | −30,795−45.4% | Reduced |
| Van Eck Associates Corp | 34,380 | $1.83M | 0.00% | +15,552+82.6% | Added |
| Arizona State Retirement System | 32,805 | $1.75M | 0.01% | −104−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 32,609 | $1.74M | 0.03% | −336−1.0% | Reduced |
| Louisiana State Employees Retirement System | 32,400 | $1.73M | 0.04% | −800−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 31,992 | $1.70M | 0.00% | +10,700+50.3% | Added |
| Citigroup Inc | 30,369 | $1.62M | 0.00% | −620−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,179 | $1.61M | 0.01% | +6,186+25.8% | Added |
| Illinois Municipal Retirement Fund | 30,077 | $1.60M | 0.03% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 28,886 | $1.54M | 0.29% | +3,295+12.9% | Added |
| Teacher Retirement System of Texas | 28,662 | $1.53M | 0.01% | −17,144−37.4% | Reduced |
| Intrepid Capital Management Inc | 28,509 | $1.52M | 1.04% | 00.0% | Unchanged |
| Aurora Investment Counsel | 33,680 | $1.51M | 0.98% | +33,680 | New |
| Janney Montgomery Scott LLC | 28,075 | $1.50M | 0.00% | +19,346+221.6% | Added |
| Edgestream Partners, L.P. | 27,945 | $1.49M | 0.11% | −20,372−42.2% | Reduced |
| Bessemer Group Inc | 27,657 | $1.48M | 0.00% | +8,440+43.9% | Added |
| State of Michigan Retirement System | 27,661 | $1.47M | 0.01% | −400−1.4% | Reduced |
| Handelsbanken Fonder AB | 27,197 | $1.45M | 0.01% | −12,500−31.5% | Reduced |
| River & Mercantile Asset Management LLP | 27,176 | $1.45M | 0.27% | +27,176 | New |
| Federation des caisses Desjardins du Quebec | 27,049 | $1.44M | 0.01% | +12,697+88.5% | Added |
| Brinker Capital Investments, LLC | 25,620 | $1.37M | 0.02% | −1,928−7.0% | Reduced |
| Orion Portfolio Solutions, LLC | 25,620 | $1.37M | 0.02% | −1,928−7.0% | Reduced |
| Riggs Asset Managment Co. Inc. | 25,688 | $1.37M | 0.43% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 25,665 | $1.37M | 0.04% | −365−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,455 | $1.36M | 0.01% | +1,689+7.1% | Added |
| Jump Financial, LLC | 25,090 | $1.34M | 0.04% | −43,037−63.2% | Reduced |
| New Mexico Educational Retirement Board | 24,900 | $1.33M | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 24,294 | $1.29M | 0.01% | +11,566+90.9% | Added |
| American Century Companies Inc | 24,045 | $1.28M | 0.00% | +94+0.4% | Added |
| Oppenheimer Asset Management Inc. | 23,976 | $1.28M | 0.02% | +2,928+13.9% | Added |