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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 142,600 | $7.65M | 0.25% | +15,500+12.2% | Added |
| Channing Capital Management, LLC | 141,247 | $7.58M | 0.20% | +7,382+5.5% | Added |
| Gamco Investors, Inc. Et Al | 139,320 | $7.47M | 0.08% | +616+0.4% | Added |
| Ameriprise Financial Inc | 137,536 | $7.38M | 0.00% | −3,010−2.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 133,481 | $7.16M | 0.03% | −427,609−76.2% | Reduced |
| Twinbeech Capital LP | 132,968 | $7.13M | 0.15% | +132,968 | New |
| Brandywine Global Investment Management, LLC | 129,881 | $6.97M | 0.05% | +4,312+3.4% | Added |
| Banque Pictet & Cie SA | 122,878 | $6.59M | 0.07% | +44,525+56.8% | Added |
| Millennium Management LLC | 117,264 | $6.29M | 0.01% | −1,899,773−94.2% | Reduced |
| California State Teachers Retirement System | 115,810 | $6.21M | 0.01% | −8,430−6.8% | Reduced |
| Algert Global LLC | 114,413 | $6.14M | 0.24% | −884−0.8% | Reduced |
| Old West Investment Management, LLC | 113,191 | $6.07M | 3.07% | +113,191 | New |
| Granite Investment Partners, LLC | 106,961 | $5.74M | 0.22% | +23,318+27.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,582 | $5.72M | 0.07% | 00.0% | Unchanged |
| Sector Gamma AS | 105,381 | $5.65M | 1.59% | −128,993−55.0% | Reduced |
| Texas Permanent School Fund | 100,964 | $5.42M | 0.04% | +1,311+1.3% | Added |
| LPL Financial LLC | 97,904 | $5.25M | 0.00% | +25,992+36.1% | Added |
| STRS Ohio | 96,600 | $5.18M | 0.02% | +96,600 | New |
| New York State Common Retirement Fund | 96,308 | $5.17M | 0.01% | −2,184−2.2% | Reduced |
| Pictet Asset Management Holding SA | 92,358 | $4.95M | 0.01% | −1,469−1.6% | Reduced |
| Baillie Gifford & Co | 91,066 | $4.88M | 0.00% | −961−1.0% | Reduced |
| Candriam Luxembourg S.C.A. | 90,792 | $4.87M | 0.03% | +37,735+71.1% | Added |
| State Board of Administration of Florida Retirement System | 85,429 | $4.84M | 0.01% | +9,754+12.9% | Added |
| Washington Trust Advisors, Inc. | 86,635 | $4.65M | 0.43% | −19,237−18.2% | Reduced |
| Moran Wealth Management, LLC | 86,170 | $4.62M | 0.15% | +3,267+3.9% | Added |
| Leith Wheeler Investment Counsel Ltd. | 85,500 | $4.59M | 0.45% | +85,500 | New |
| Truist Financial Corp | 85,075 | $4.56M | 0.01% | +4,291+5.3% | Added |
| Terril Brothers, Inc. | 80,025 | $4.29M | 1.48% | +660+0.8% | Added |
| SEI Investments Co | 79,642 | $4.27M | 0.01% | −37,381−31.9% | Reduced |
| Essex Investment Management Co LLC | 78,920 | $4.23M | 0.84% | −9,284−10.5% | Reduced |
| New York State Teachers Retirement System | 78,377 | $4.20M | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 76,224 | $4.09M | 0.01% | +2,204+3.0% | Added |
| Bridge City Capital, LLC | 75,712 | $4.06M | 1.48% | +15,576+25.9% | Added |
| Sequoia Financial Advisors, LLC | 71,866 | $3.85M | 0.05% | +70.0% | Added |
| Godshalk Welsh Capital Management, Inc. | 71,035 | $3.81M | 2.56% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 68,736 | $3.69M | 0.04% | −2,585−3.6% | Reduced |
| SpiderRock Advisors, LLC | 70,588 | $3.65M | 0.12% | +70,588 | New |
| RE Advisers Corp | 66,225 | $3.55M | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 64,827 | $3.48M | 0.02% | −1,668−2.5% | Reduced |
| South Dakota Investment Council | 64,660 | $3.47M | 0.07% | −3,700−5.4% | Reduced |
| Great West Life Assurance Co | 64,427 | $3.46M | 0.01% | −14,171−18.0% | Reduced |
| Amalgamated Bank | 63,613 | $3.41M | 0.03% | −11,180−14.9% | Reduced |
| BNP Paribas Arbitrage, SA | 61,106 | $3.28M | 0.00% | −13,994−18.6% | Reduced |
| Voya Investment Management LLC | 59,490 | $3.19M | 0.00% | −30,392−33.8% | Reduced |
| Kepos Capital LP | 60,000 | $3.18M | 0.82% | +60,000 | New |
| State of New Jersey Common Pension Fund D | 58,908 | $3.16M | 0.01% | −5,977−9.2% | Reduced |
| Rice Hall James & Associates, LLC | 58,705 | $3.15M | 0.18% | +12,315+26.5% | Added |
| State of Tennessee, Treasury Department | 55,839 | $3.00M | 0.01% | −7,450−11.8% | Reduced |
| Comerica Bank | 54,814 | $2.94M | 0.01% | +293+0.5% | Added |
| Yousif Capital Management, LLC | 53,590 | $2.87M | 0.03% | −1,152−2.1% | Reduced |
| Treasurer of the State of North Carolina | 52,925 | $2.84M | 0.01% | +360+0.7% | Added |
| Ionic Capital Management LLC | 51,000 | $2.74M | 1.68% | +51,000 | New |
| Van Hulzen Asset Management, LLC | 50,869 | $2.73M | 0.18% | 00.0% | Unchanged |
| Jane Street Group, LLC | 50,366 | $2.70M | 0.00% | −87,435−63.5% | Reduced |
| Prospera Financial Services Inc | 50,172 | $2.69M | 0.08% | −28−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 50,030 | $2.68M | 0.01% | −4,493−8.2% | Reduced |
| Primecap Management Co | 49,325 | $2.65M | 0.00% | −2,800−5.4% | Reduced |
| Amundi | 51,290 | $2.60M | 0.00% | +3,060+6.3% | Added |
| Susquehanna International Group, LLP | 47,274 | $2.54M | 0.00% | −109,444−69.8% | Reduced |
| Lighthouse Investment Partners, LLC | 46,782 | $2.51M | 0.15% | +46,782 | New |
| FMR LLC | 46,127 | $2.47M | 0.00% | +2,420+5.5% | Added |
| Stifel Financial Corp | 45,815 | $2.46M | 0.00% | +6,125+15.4% | Added |
| Van Eck Associates Corp | 45,739 | $2.45M | 0.00% | +11,359+33.0% | Added |
| Ameritas Investment Partners, Inc. | 45,572 | $2.44M | 0.08% | 00.0% | Unchanged |
| KBC Group NV | 45,184 | $2.42M | 0.01% | +1,909+4.4% | Added |
| Cambiar Investors LLC | 43,688 | $2.34M | 0.09% | −997−2.2% | Reduced |
| Cerity Partners LLC | 42,567 | $2.28M | 0.01% | +36,557+608.3% | Added |
| Centiva Capital, LP | 42,517 | $2.28M | 0.13% | +29,702+231.8% | Added |
| Atom Investors LP | 42,209 | $2.26M | 0.28% | +42,209 | New |
| HighTower Advisors, LLC | 41,420 | $2.22M | 0.00% | −757−1.8% | Reduced |
| Citigroup Inc | 40,319 | $2.16M | 0.00% | +9,950+32.8% | Added |
| River & Mercantile Asset Management LLP | 40,072 | $2.15M | 0.54% | +12,896+47.5% | Added |
| Victory Capital Management Inc | 39,911 | $2.14M | 0.00% | −20,454−33.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 39,435 | $2.12M | 0.02% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 39,133 | $2.10M | 0.03% | +39,133 | New |
| Madison Asset Management, LLC | 38,582 | $2.07M | 0.03% | −60−0.2% | Reduced |
| Deutsche Bank AG | 37,756 | $2.03M | 0.00% | −185,967−83.1% | Reduced |
| Compass Ion Advisors, LLC | 36,610 | $1.96M | 0.28% | −2,045−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 36,358 | $1.95M | 0.00% | +4,366+13.6% | Added |
| Janney Montgomery Scott LLC | 35,640 | $1.91M | 0.01% | +7,565+26.9% | Added |
| Natixis | 34,996 | $1.88M | 0.01% | −16,704−32.3% | Reduced |
| Bessemer Group Inc | 34,951 | $1.88M | 0.00% | +7,294+26.4% | Added |
| Aurora Investment Counsel | 34,490 | $1.85M | 1.06% | +810+2.4% | Added |
| Pathstone Holdings, LLC | 34,033 | $1.83M | 0.01% | +13,440+65.3% | Added |
| Louisiana State Employees Retirement System | 33,200 | $1.78M | 0.03% | +800+2.5% | Added |
| Arizona State Retirement System | 31,704 | $1.70M | 0.01% | −1,101−3.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 31,565 | $1.69M | 0.12% | −53,542−62.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,293 | $1.68M | 0.00% | +8,534+37.5% | Added |
| Bridgewater Associates, LP | 30,973 | $1.66M | 0.01% | −78,316−71.7% | Reduced |
| Millrace Asset Group, Inc. | 30,585 | $1.64M | 1.65% | −8,872−22.5% | Reduced |
| Axq Capital, LP | 29,203 | $1.57M | 0.38% | +13,903+90.9% | Added |
| Radnor Capital Management, LLC | 29,101 | $1.56M | 0.27% | +215+0.7% | 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 |
| State of Michigan Retirement System | 28,361 | $1.52M | 0.01% | +700+2.5% | Added |
| Capital Impact Advisors, LLC | 27,946 | $1.50M | 1.95% | +18,594+198.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,520 | $1.48M | 0.01% | −2,659−8.8% | 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 |
| Teacher Retirement System of Texas | 27,349 | $1.47M | 0.01% | −1,313−4.6% | Reduced |