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, Q1 2024
Institutional positions in Globus Medical Inc as of Mar 31, 2024. 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
- 438
- +30 vs. Q4 2023
- Shares held
- 113.4M
- +6.71M (+6.3%) vs. Q4 2023
- Total value
- $6.08B
- +$397.2M (+7.0%) vs. Q4 2023
- New holders
- 72
- 145 more added
- Sold out
- 42
- 148 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Globus Medical Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blair William & Co | 13,593 | $729.1K | 0.00% | −1,558−10.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,033 | $752.7K | 0.06% | 00.0% | Unchanged |
| Montag & Caldwell, LLC | 14,846 | $796.3K | 0.14% | +14,846 | New |
| AQR Capital Management LLC | 15,013 | $805.3K | 0.00% | −50,808−77.2% | Reduced |
| Quadrature Capital Ltd | 15,228 | $817.0K | 0.01% | −21,873−59.0% | Reduced |
| LongView Wealth Management | 15,400 | $826.1K | 0.33% | −2,765−15.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,501 | $831.5K | 0.06% | +15,501 | New |
| Versor Investments LP | 15,549 | $834.0K | 0.17% | +15,549 | New |
| Dynamic Technology Lab Private Ltd | 15,711 | $843.0K | 0.09% | +15,711 | New |
| QSV Equity Investors LLC | 15,827 | $849.0K | 0.82% | +176+1.1% | Added |
| Verition Fund Management LLC | 16,666 | $894.0K | 0.01% | +11,213+205.6% | Added |
| Acorn Financial Advisory Services Inc | 16,709 | $896.3K | 0.17% | −684−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,883 | $905.6K | 0.01% | −7,411−30.5% | Reduced |
| Bank of Montreal | 17,013 | $914.8K | 0.00% | +392+2.4% | Added |
| Xponance, Inc. | 17,100 | $917.2K | 0.01% | +38+0.2% | Added |
| SG Americas Securities, LLC | 17,134 | $919.0K | 0.00% | −143,204−89.3% | Reduced |
| Pacer Advisors, Inc. | 17,189 | $922.0K | 0.00% | −150−0.9% | Reduced |
| Allianz Asset Management GmbH | 17,231 | $924.3K | 0.00% | +7,708+80.9% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,300 | $928.0K | 0.47% | +3,000+21.0% | Added |
| Mariner, LLC | 17,624 | $945.2K | 0.00% | −533−2.9% | Reduced |
| Tealwood Asset Management Inc | 19,019 | $1.02M | 0.46% | +19,019 | New |
| Fox Run Management, L.L.C. | 19,957 | $1.07M | 0.23% | +19,957 | New |
| Sheaff Brock Investment Advisors, LLC | 20,967 | $1.12M | 0.09% | 00.0% | Unchanged |
| Diversified Trust Co | 21,366 | $1.15M | 0.03% | +7,675+56.1% | Added |
| Oppenheimer Asset Management Inc. | 22,051 | $1.18M | 0.02% | −1,925−8.0% | Reduced |
| HRT Financial LP | 22,299 | $1.20M | 0.01% | +16,168+263.7% | Added |
| Legato Capital Management LLC | 22,922 | $1.23M | 0.15% | +4,642+25.4% | Added |
| Captrust Financial Advisors | 22,970 | $1.23M | 0.00% | +2,831+14.1% | Added |
| Capital Investment Counsel, Inc | 23,490 | $1.26M | 0.22% | +3,000+14.6% | Added |
| Duality Advisers, LP | 23,689 | $1.27M | 0.13% | +9,398+65.8% | Added |
| New Mexico Educational Retirement Board | 24,900 | $1.34M | 0.05% | 00.0% | Unchanged |
| American Century Companies Inc | 25,183 | $1.35M | 0.00% | +1,138+4.7% | Added |
| Profit Investment Management, LLC | 25,246 | $1.35M | 0.76% | −29,322−53.7% | Reduced |
| Engineers Gate Manager LP | 25,455 | $1.37M | 0.04% | +25,455 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,518 | $1.37M | 0.01% | +63+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,732 | $1.38M | 0.04% | +67+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 27,049 | $1.44M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 27,197 | $1.46M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 27,349 | $1.47M | 0.01% | −1,313−4.6% | Reduced |
| Brinker Capital Investments, LLC | 27,457 | $1.47M | 0.02% | +1,837+7.2% | Added |
| Orion Portfolio Solutions, LLC | 27,457 | $1.47M | 0.02% | +1,837+7.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,520 | $1.48M | 0.01% | −2,659−8.8% | Reduced |
| Capital Impact Advisors, LLC | 27,946 | $1.50M | 1.95% | +18,594+198.8% | Added |
| State of Michigan Retirement System | 28,361 | $1.52M | 0.01% | +700+2.5% | Added |
| Oregon Public Employees Retirement Fund | 28,509 | $1.53M | 0.03% | −4,100−12.6% | Reduced |
| Intrepid Capital Management Inc | 28,509 | $1.53M | 0.99% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 29,101 | $1.56M | 0.27% | +215+0.7% | Added |
| Axq Capital, LP | 29,203 | $1.57M | 0.38% | +13,903+90.9% | Added |
| Millrace Asset Group, Inc. | 30,585 | $1.64M | 1.65% | −8,872−22.5% | Reduced |
| Bridgewater Associates, LP | 30,973 | $1.66M | 0.01% | −78,316−71.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,293 | $1.68M | 0.00% | +8,534+37.5% | Added |
| Knights of Columbus Asset Advisors LLC | 31,565 | $1.69M | 0.12% | −53,542−62.9% | Reduced |
| Arizona State Retirement System | 31,704 | $1.70M | 0.01% | −1,101−3.4% | Reduced |
| Louisiana State Employees Retirement System | 33,200 | $1.78M | 0.03% | +800+2.5% | Added |
| Pathstone Holdings, LLC | 34,033 | $1.83M | 0.01% | +13,440+65.3% | Added |
| Aurora Investment Counsel | 34,490 | $1.85M | 1.06% | +810+2.4% | Added |
| Bessemer Group Inc | 34,951 | $1.88M | 0.00% | +7,294+26.4% | Added |
| Natixis | 34,996 | $1.88M | 0.01% | −16,704−32.3% | Reduced |
| Janney Montgomery Scott LLC | 35,640 | $1.91M | 0.01% | +7,565+26.9% | Added |
| Ensign Peak Advisors, Inc | 36,358 | $1.95M | 0.00% | +4,366+13.6% | Added |
| Compass Ion Advisors, LLC | 36,610 | $1.96M | 0.28% | −2,045−5.3% | Reduced |
| Deutsche Bank AG | 37,756 | $2.03M | 0.00% | −185,967−83.1% | Reduced |
| Madison Asset Management, LLC | 38,582 | $2.07M | 0.03% | −60−0.2% | Reduced |
| Capital Fund Management S.A. | 39,133 | $2.10M | 0.03% | +39,133 | New |
| Teachers Retirement System of the State of Kentucky | 39,435 | $2.12M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 39,911 | $2.14M | 0.00% | −20,454−33.9% | Reduced |
| River & Mercantile Asset Management LLP | 40,072 | $2.15M | 0.54% | +12,896+47.5% | Added |
| Citigroup Inc | 40,319 | $2.16M | 0.00% | +9,950+32.8% | Added |
| HighTower Advisors, LLC | 41,420 | $2.22M | 0.00% | −757−1.8% | Reduced |
| Atom Investors LP | 42,209 | $2.26M | 0.28% | +42,209 | New |
| Centiva Capital, LP | 42,517 | $2.28M | 0.13% | +29,702+231.8% | Added |
| Cerity Partners LLC | 42,567 | $2.28M | 0.01% | +36,557+608.3% | Added |
| Cambiar Investors LLC | 43,688 | $2.34M | 0.09% | −997−2.2% | Reduced |
| KBC Group NV | 45,184 | $2.42M | 0.01% | +1,909+4.4% | Added |
| Ameritas Investment Partners, Inc. | 45,572 | $2.44M | 0.08% | 00.0% | Unchanged |
| Van Eck Associates Corp | 45,739 | $2.45M | 0.00% | +11,359+33.0% | Added |
| Stifel Financial Corp | 45,815 | $2.46M | 0.00% | +6,125+15.4% | Added |
| FMR LLC | 46,127 | $2.47M | 0.00% | +2,420+5.5% | Added |
| Lighthouse Investment Partners, LLC | 46,782 | $2.51M | 0.15% | +46,782 | New |
| Susquehanna International Group, LLP | 47,274 | $2.54M | 0.00% | −109,444−69.8% | Reduced |
| Amundi | 51,290 | $2.60M | 0.00% | +3,060+6.3% | Added |
| Primecap Management Co | 49,325 | $2.65M | 0.00% | −2,800−5.4% | Reduced |
| Public Employees Retirement System of Ohio | 50,030 | $2.68M | 0.01% | −4,493−8.2% | Reduced |
| Prospera Financial Services Inc | 50,172 | $2.69M | 0.08% | −28−0.1% | Reduced |
| Jane Street Group, LLC | 50,366 | $2.70M | 0.00% | −87,435−63.5% | Reduced |
| Van Hulzen Asset Management, LLC | 50,869 | $2.73M | 0.18% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 51,000 | $2.74M | 1.68% | +51,000 | New |
| Treasurer of the State of North Carolina | 52,925 | $2.84M | 0.01% | +360+0.7% | Added |
| Yousif Capital Management, LLC | 53,590 | $2.87M | 0.03% | −1,152−2.1% | Reduced |
| Comerica Bank | 54,814 | $2.94M | 0.01% | +293+0.5% | Added |
| State of Tennessee, Treasury Department | 55,839 | $3.00M | 0.01% | −7,450−11.8% | Reduced |
| Rice Hall James & Associates, LLC | 58,705 | $3.15M | 0.18% | +12,315+26.5% | Added |
| State of New Jersey Common Pension Fund D | 58,908 | $3.16M | 0.01% | −5,977−9.2% | Reduced |
| Kepos Capital LP | 60,000 | $3.18M | 0.82% | +60,000 | New |
| Voya Investment Management LLC | 59,490 | $3.19M | 0.00% | −30,392−33.8% | Reduced |
| BNP Paribas Arbitrage, SA | 61,106 | $3.28M | 0.00% | −13,994−18.6% | Reduced |
| Amalgamated Bank | 63,613 | $3.41M | 0.03% | −11,180−14.9% | Reduced |
| Great West Life Assurance Co | 64,427 | $3.46M | 0.01% | −14,171−18.0% | Reduced |
| South Dakota Investment Council | 64,660 | $3.47M | 0.07% | −3,700−5.4% | Reduced |
| MetLife Investment Management | 64,827 | $3.48M | 0.02% | −1,668−2.5% | Reduced |