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 2025
Institutional positions in Globus Medical Inc as of Mar 31, 2025. 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
- 515
- +25 vs. Q4 2024
- Shares held
- 109.9M
- +2.45M (+2.3%) vs. Q4 2024
- Total value
- $8.04B
- −$849.4M (−9.6%) vs. Q4 2024
- New holders
- 93
- 204 more added
- Sold out
- 68
- 143 more reduced
11 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 2025
Shares, value and share of portfolio for each institution holding Globus Medical Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 149,055 | $10.9M | 0.07% | +41,132+38.1% | Added |
| Kingdon Capital Management, L.L.C. | 151,300 | $11.1M | 2.29% | +151,300 | New |
| New York State Common Retirement Fund | 152,388 | $11.2M | 0.02% | +74,051+94.5% | Added |
| Algert Global LLC | 154,724 | $11.3M | 0.28% | −54,823−26.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 156,223 | $11.4M | 2.75% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 157,278 | $11.5M | 0.65% | −14,170−8.3% | Reduced |
| NFJ Investment Group, LLC | 157,855 | $11.6M | 0.39% | −21,465−12.0% | Reduced |
| Lightrock Netherlands B.V. | 159,850 | $11.7M | 3.08% | +58,006+57.0% | Added |
| Leeward Investments, LLC - MA | 162,852 | $11.9M | 0.63% | −54,807−25.2% | Reduced |
| Foresight Group Ltd Liability Partnership | 163,863 | $12.0M | 1.71% | +163,863 | New |
| Ameriprise Financial Inc | 165,083 | $12.1M | 0.00% | +23,234+16.4% | Added |
| Glenmede Trust Co NA | 167,187 | $12.2M | 0.07% | −70,800−29.7% | Reduced |
| Distillate Capital Partners LLC | 167,647 | $12.3M | 0.63% | −13,957−7.7% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 171,648 | $12.6M | 0.87% | +2,178+1.3% | Added |
| Armistice Capital, LLC | 172,823 | $12.7M | 0.34% | +172,823 | New |
| Exchange Traded Concepts, LLC | 173,782 | $12.7M | 0.23% | +9,357+5.7% | Added |
| Alliancebernstein L.P. | 175,407 | $12.8M | 0.00% | +1,906+1.1% | Added |
| BNP Paribas Arbitrage, SA | 176,349 | $12.9M | 0.01% | +162,998+1,220.9% | Added |
| Renaissance Technologies LLC | 176,918 | $13.0M | 0.02% | +176,918 | New |
| California Public Employees Retirement System | 182,584 | $13.4M | 0.01% | +1,140+0.6% | Added |
| State of Wisconsin Investment Board | 189,356 | $13.9M | 0.04% | +5,634+3.1% | Added |
| Eversept Partners, LP | 192,893 | $14.1M | 1.60% | +192,893 | New |
| Vestal Point Capital, LP | 200,000 | $14.6M | 1.05% | −125,000−38.5% | Reduced |
| Loomis Sayles & Co L P | 202,847 | $14.8M | 0.02% | +202,847 | New |
| Natixis Advisors, L.P. | 203,886 | $14.9M | 0.03% | +4,107+2.1% | Added |
| Sio Capital Management, LLC | 207,000 | $15.2M | 4.59% | +207,000 | New |
| Qube Research & Technologies Ltd | 218,241 | $16.0M | 0.02% | +182,986+519.0% | Added |
| Swiss National Bank | 220,277 | $16.1M | 0.01% | −1,900−0.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 220,678 | $16.2M | 0.03% | +18,084+8.9% | Added |
| Gabelli Funds LLC | 234,700 | $17.2M | 0.13% | −2,600−1.1% | Reduced |
| Polar Asset Management Partners Inc. | 235,205 | $17.2M | 0.57% | −217,069−48.0% | Reduced |
| Principal Financial Group Inc | 261,592 | $19.1M | 0.01% | +919+0.4% | Added |
| Fiera Capital Corp | 266,578 | $19.5M | 0.07% | +266,578 | New |
| Wells Fargo & Company | 270,111 | $19.8M | 0.00% | +53,700+24.8% | Added |
| FMR LLC | 274,016 | $20.1M | 0.00% | −153,268−35.9% | Reduced |
| Verition Fund Management LLC | 277,353 | $20.3M | 0.12% | +269,085+3,254.5% | Added |
| Kathmere Capital Management, LLC | 279,176 | $20.4M | 1.74% | 00.0% | Unchanged |
| MetLife Investment Management | 282,242 | $20.7M | 0.11% | +218,160+340.4% | Added |
| Retirement Systems of Alabama | 284,874 | $20.9M | 0.08% | +1380.0% | Added |
| Citadel Advisors LLC | 285,347 | $20.9M | 0.02% | −2,286,313−88.9% | Reduced |
| American Capital Management Inc | 294,841 | $21.6M | 0.88% | +261,731+790.5% | Added |
| Rhumbline Advisers | 295,795 | $21.7M | 0.02% | −1,774−0.6% | Reduced |
| Fort Washington Investment Advisors Inc | 296,010 | $21.7M | 0.13% | −119,231−28.7% | Reduced |
| Legal & General Group Plc | 312,513 | $22.9M | 0.01% | +14,858+5.0% | Added |
| Smith Group Asset Management, LLC | 326,509 | $23.9M | 1.79% | +326,509 | New |
| Fisher Asset Management, LLC | 330,908 | $24.2M | 0.01% | −9,648−2.8% | Reduced |
| Bellevue Group AG | 332,336 | $24.3M | 0.55% | −30,643−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 333,053 | $24.4M | 0.10% | 00.0% | Unchanged |
| Man Group plc | 345,040 | $25.3M | 0.08% | +142,173+70.1% | Added |
| UBS Asset Management Americas Inc | 347,527 | $25.4M | 0.01% | +28,027+8.8% | Added |
| Walleye Capital LLC | 357,521 | $26.2M | 0.29% | +138,964+63.6% | Added |
| Kennedy Capital Management, Inc. | 357,619 | $26.2M | 0.63% | −84,154−19.0% | Reduced |
| Freestone Grove Partners LP | 358,043 | $26.2M | 0.27% | +281,990+370.8% | Added |
| Nicholas Company, Inc. | 360,011 | $26.4M | 0.46% | +1400.0% | Added |
| Boone Capital Management LLC | 360,764 | $26.4M | 8.99% | −207,701−36.5% | Reduced |
| Envestnet Asset Management Inc | 413,366 | $30.3M | 0.01% | +136,955+49.5% | Added |
| Royal Bank of Canada | 416,789 | $30.5M | 0.01% | +56,432+15.7% | Added |
| Iron Triangle Partners LP | 431,221 | $31.6M | 4.98% | −412,792−48.9% | Reduced |
| Paradice Investment Management LLC | 434,647 | $31.8M | 7.11% | −2,033−0.5% | Reduced |
| Segall Bryant & Hamill, LLC | 438,514 | $32.1M | 0.49% | +36,656+9.1% | Added |
| Victory Capital Management Inc | 454,132 | $33.2M | 0.03% | +69,950+18.2% | Added |
| Sirios Capital Management L P | 454,599 | $33.3M | 5.94% | +86,436+23.5% | Added |
| Holocene Advisors, LP | 460,087 | $33.7M | 0.10% | +460,087 | New |
| Truist Financial Corp | 508,318 | $37.2M | 0.06% | +439,693+640.7% | Added |
| Pembroke Management, LTD | 533,429 | $39.0M | 5.69% | −26,480−4.7% | Reduced |
| Anchor Capital Advisors LLC | 536,977 | $39.3M | 1.17% | +54,555+11.3% | Added |
| Capital World Investors | 574,500 | $42.1M | 0.01% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 579,861 | $42.4M | 0.15% | −115,815−16.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 589,277 | $43.1M | 0.14% | +88,793+17.7% | Added |
| Massachusetts Financial Services Co | 605,770 | $44.3M | 0.01% | +122,417+25.3% | Added |
| Macquarie Group Ltd | 619,958 | $45.4M | 0.06% | −52,730−7.8% | Reduced |
| Stephens Investment Management Group LLC | 645,057 | $47.2M | 0.68% | +67,687+11.7% | Added |
| Dimensional Fund Advisors LP | 649,376 | $47.5M | 0.01% | +143,254+28.3% | Added |
| Goldman Sachs Group Inc | 669,352 | $49.0M | 0.01% | −54,115−7.5% | Reduced |
| Morgan Stanley | 683,101 | $50.0M | 0.00% | −63,060−8.5% | Reduced |
| Bank of America Corp | 698,969 | $51.2M | 0.00% | +298,246+74.4% | Added |
| Thrivent Financial for Lutherans | 705,047 | $51.6M | 0.11% | +26,555+3.9% | Added |
| Global Alpha Capital Management Ltd. | 707,691 | $51.8M | 3.77% | −111,700−13.6% | Reduced |
| Artemis Investment Management LLP | 720,593 | $52.7M | 0.81% | +203,706+39.4% | Added |
| Raymond James Financial Inc | 721,764 | $52.8M | 0.02% | +15,616+2.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 731,192 | $53.5M | 0.54% | +51,600+7.6% | Added |
| Parsifal Capital Management, LP | 745,822 | $54.6M | 5.71% | −84,581−10.2% | Reduced |
| Nuveen, LLC | 746,838 | $54.7M | 0.02% | +746,838 | New |
| ArrowMark Colorado Holdings LLC | 798,783 | $58.5M | 0.95% | +211,157+35.9% | Added |
| Marshall Wace, LLP | 833,146 | $61.0M | 0.08% | −303,120−26.7% | Reduced |
| Driehaus Capital Management LLC | 873,784 | $64.0M | 0.62% | +328,040+60.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 919,228 | $67.3M | 0.26% | +195,827+27.1% | Added |
| Northern Trust Corp | 928,944 | $68.0M | 0.01% | +14,612+1.6% | Added |
| Paradigm Capital Management Inc | 949,300 | $69.5M | 3.86% | 00.0% | Unchanged |
| UBS Group AG | 1,008,198 | $73.8M | 0.02% | +665,953+194.6% | Added |
| Champlain Investment Partners, LLC | 1,041,208 | $76.2M | 0.55% | −57,564−5.2% | Reduced |
| Polar Capital Holdings Plc | 1,050,380 | $76.9M | 0.48% | +279,467+36.3% | Added |
| Manufacturers Life Insurance Company, The | 1,098,103 | $80.4M | 0.08% | +21,370+2.0% | Added |
| Van Berkom & Associates Inc. | 1,118,432 | $81.9M | 2.63% | −68,894−5.8% | Reduced |
| RTW Investments, LP | 1,125,000 | $82.3M | 1.26% | +153,000+15.7% | Added |
| Norges Bank | 1,125,008 | $82.4M | 0.01% | −290,805−20.5% | Reduced |
| Price T Rowe Associates Inc | 1,148,379 | $84.1M | 0.01% | +25,247+2.2% | Added |
| Bank of New York Mellon Corp | 1,163,834 | $85.2M | 0.02% | −189,797−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,188,130 | $87.0M | 0.02% | −33,085−2.7% | Reduced |
| Camber Capital Management LP | 1,250,000 | $91.5M | 5.71% | +25,000+2.0% | Added |