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Equibles

GMED

Globus Medical Inc

Company with tickers: GMED

CIK
1237831
CUSIP
379577208
Shares Outstanding
113,314,529
13F Activity (30d)
432 filings 421 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 601
Total Value: $9,447,994,443
Total Shares: 109,656,393
Showing 1–100 of 612 holdings by value · page 1 of 7

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 601 13F filers · Δ vs Dec 31, 2025
Top Holder
9.6%
Jun 2023 → Mar 2026 · range 9.1% – 10.5%
+0.2 pts
Top 5
29.5%
Jun 2023 → Mar 2026 · range 29.5% – 34.4%
−1.9 pts
Top 10
42.0%
Jun 2023 → Mar 2026 · range 41.8% – 45.3%
−2.5 pts
HHI
270
Jun 2023 → Mar 2026 · range 270 – 354
Broadly held −38

Quarterly Activity

vs Dec 31, 2025
New
105
Increased
227
Decreased
184
Sold Out
67
Unchanged
85
Holder count: +38
Institutional value: -4.2%
Shares held: -3.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega MILLENNIUM MANAGEMENT LLC +1,149,031 1,643,352
Mega AQR CAPITAL MANAGEMENT LLC +728,692 846,778
Mega FMR LLC +551,292 600,456
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP +471,875 912,905
Mega Invesco Ltd. +430,249 4,316,654

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mid Madison Avenue Partners, LP −1,907,275 717,476
Mega BANK OF MONTREAL /CAN/ −1,066,079 2,307,181
Small Parsifal Capital Management, LP −835,600 387,117
Large Walleye Capital LLC −808,229 19,027
Mid Vestal Point Capital, LP −664,480 610,520

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 5,032,732 $433,620,189
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 4,879,459 $420,414,187
Large Holocene Advisors, LP 773,834 $66,673,537
Mega VANGUARD FIDUCIARY TRUST CO 692,373 $59,654,857
Mid HAWK RIDGE CAPITAL MANAGEMENT LP 499,980 $43,078,276

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 10,549,455 $921,072,913
Mega NORGES BANK 1,029,913 $89,921,704
Large Caption Management, LLC 547,400 $47,793,494
Mid Nantahala Capital Management, LLC 224,962 $19,641,432
Large Freestone Grove Partners LP 212,109 $18,519,236
Filter: New 105 Increased 227 Reduced 184 Sold out 67 Unchanged 85
Showing 100 of 612
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $904,457,184 9.57% 10,497,414
Mega JANUS HENDERSON GROUP PLC $656,805,862 6.95% 7,623,095
Mega VANGUARD CAPITAL MANAGEMENT LLC $433,620,189 4.59% 5,032,732
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $420,414,187 4.45% 4,879,459
Mega Invesco Ltd. $371,922,903 3.94% 4,316,654
Mega STATE STREET CORP $309,346,451 3.27% 3,590,372
Mid Sculptor Capital LP $263,477,280 2.79% 3,058,000
Mega JPMORGAN CHASE & CO $223,611,733 2.37% 2,595,308
Mega BANK OF MONTREAL /CAN/ Bank $198,786,714 2.10% 2,307,181
Mega GEODE CAPITAL MANAGEMENT, LLC $181,980,603 1.93% 2,112,124
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $173,161,180 1.83% 2,009,763
Mega CITADEL ADVISORS LLC $169,400,381 1.79% 1,966,114
Mega DIMENSIONAL FUND ADVISORS LP $152,494,323 1.61% 1,769,897
Mid GENEVA CAPITAL MANAGEMENT LLC $151,725,260 1.61% 1,760,971
Mega ALLIANCEBERNSTEIN L.P. $150,851,685 1.60% 1,750,832
Mega MILLENNIUM MANAGEMENT LLC $141,591,208 1.50% 1,643,352
Large GW&K Investment Management, LLC $128,785,333 1.36% 1,494,723
Large Boston Trust Walden Corp $108,123,045 1.14% 1,254,910
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $107,149,868 1.13% 1,243,615
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $98,699,725 1.04% 1,145,540
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $97,557,072 1.03% 1,132,278
Mega GOLDMAN SACHS GROUP INC $97,547,077 1.03% 1,132,162
Large FULLER & THALER ASSET MANAGEMENT, INC. $94,911,098 1.00% 1,101,568
Mega MORGAN STANLEY $91,372,672 0.97% 1,060,500
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $78,655,894 0.83% 912,905
Mid ANTIPODES PARTNERS Ltd $77,337,819 0.82% 897,607
Mega NORTHERN TRUST CORP Bank $74,333,072 0.79% 862,733
Mid Artemis Investment Management LLP $73,104,692 0.77% 848,476
Mega AQR CAPITAL MANAGEMENT LLC $72,958,389 0.77% 846,778
Mid PARADIGM CAPITAL MANAGEMENT INC/NY $70,849,281 0.75% 822,299
Large Holocene Advisors, LP $66,673,537 0.71% 773,834
Mega Bank of New York Mellon Corp Bank $63,978,187 0.68% 742,551
Mid Soleus Capital Management, L.P. $62,850,876 0.67% 729,467
Mid Madison Avenue Partners, LP $61,817,732 0.65% 717,476
Mid Stephens Investment Management Group LLC $61,578,638 0.65% 714,701
Mega BANK OF AMERICA CORP /DE/ Bank $60,102,802 0.64% 697,572
Mid Global Alpha Capital Management Ltd. $59,833,295 0.63% 694,444
Mega VANGUARD FIDUCIARY TRUST CO Bank $59,654,857 0.63% 692,373
Mid AMERICAN CAPITAL MANAGEMENT INC $57,128,301 0.60% 663,049
Mid ANCHOR CAPITAL ADVISORS LLC $55,101,387 0.58% 639,524
Mid Vestal Point Capital, LP $52,602,403 0.56% 610,520
Mega FMR LLC $51,735,287 0.55% 600,456
Mega PRICE T ROWE ASSOCIATES INC /MD/ $51,710,215 0.55% 600,165
Mega Capital World Investors $49,498,920 0.52% 574,500
Large MARSHALL WACE, LLP $48,476,200 0.51% 562,630
Large Swedbank AB Bank $48,456,642 0.51% 562,403
Large Quantinno Capital Management LP $47,137,705 0.50% 547,095
Mega UBS Group AG $46,794,529 0.50% 543,112
Mega ROYAL BANK OF CANADA Bank $45,270,097 0.48% 525,419
Mid HAWK RIDGE CAPITAL MANAGEMENT LP $43,078,276 0.46% 499,980
Small Paradice Investment Management LLC $42,327,392 0.45% 491,265
Mid ArrowMark Colorado Holdings LLC $41,996,624 0.44% 487,426
Mid KENNEDY CAPITAL MANAGEMENT LLC $39,658,758 0.42% 460,292
Large Allspring Global Investments Holdings, LLC $36,879,926 0.39% 428,040
Small Pembroke Management, LTD $35,199,720 0.37% 408,539
Mega VICTORY CAPITAL MANAGEMENT INC $34,628,824 0.37% 401,913
Large Grantham, Mayo, Van Otterloo & Co. LLC $34,611,936 0.37% 401,717
Mid OBERWEIS ASSET MANAGEMENT INC/ $33,791,952 0.36% 392,200
Small Parsifal Capital Management, LP $33,354,000 0.35% 387,117
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $30,742,835 0.33% 356,811
Small Defilade Capital Management, L.P. $30,530,796 0.32% 354,350
Small SIRIOS CAPITAL MANAGEMENT L P $30,515,114 0.32% 354,168
Mega Legal & General Group Plc $30,275,158 0.32% 351,383
Mid Annex Advisory Services, LLC $30,189,343 0.32% 350,387
Mid Champlain Investment Partners, LLC $30,160,566 0.32% 350,053
Large SG Americas Securities, LLC Broker-Dealer $29,333,344 0.31% 340,452
Mega RAYMOND JAMES FINANCIAL INC $28,991,632 0.31% 336,486
Large Bridgewater Associates, LP $28,472,692 0.30% 330,463
Mega WELLS FARGO & COMPANY/MN $28,259,789 0.30% 327,992
Small Terril Brothers, Inc. $27,688,808 0.29% 321,365
Mega FIRST TRUST ADVISORS LP $25,841,451 0.27% 299,924
Small Foresight Group Ltd Liability Partnership $25,322,682 0.27% 293,903
Mega ENVESTNET ASSET MANAGEMENT INC $24,474,006 0.26% 284,053
Large Retirement Systems of Alabama Pension $24,385,347 0.26% 283,024
Mega RHUMBLINE ADVISERS $24,358,810 0.26% 282,716
Small Kathmere Capital Management, LLC $23,360,216 0.25% 271,126
Large LORD, ABBETT & CO. LLC $22,651,205 0.24% 262,897
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $22,189,472 0.23% 257,538
Small Lightrock Netherlands B.V. $22,163,970 0.23% 257,242
Mid EXCHANGE TRADED CONCEPTS, LLC $22,128,989 0.23% 256,836
Mid SEGALL BRYANT & HAMILL, LLC $21,874,731 0.23% 253,885
Mid NICHOLAS COMPANY, INC. $21,492,525 0.23% 249,449
Mega PRINCIPAL FINANCIAL GROUP INC $21,427,560 0.23% 248,695
Large MetLife Investment Management, LLC $21,334,853 0.23% 247,619
Mid Bellevue Group AG $21,304,007 0.23% 247,261
Small Varenne Capital Partners $20,386,748 0.22% 236,615
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $20,139,986 0.21% 233,751
Large LOS ANGELES CAPITAL MANAGEMENT LLC $20,139,727 0.21% 233,748
Large SEI INVESTMENTS CO $19,656,628 0.21% 228,141
Large GLENMEDE TRUST CO NA Bank $19,424,426 0.21% 225,446
Large GABELLI FUNDS LLC $19,386,000 0.21% 225,000
Mega Swiss National Bank Bank $19,134,154 0.20% 222,077
Large ExodusPoint Capital Management, LP $17,998,996 0.19% 208,902
Mega California Public Employees Retirement System Pension $17,752,061 0.19% 206,036
Large WCM INVESTMENT MANAGEMENT, LLC $17,502,973 0.19% 203,145
Large PRUDENTIAL FINANCIAL INC $17,299,290 0.18% 200,781
Large Qube Research & Technologies Ltd $16,881,587 0.18% 195,933
Mega AMERIPRISE FINANCIAL INC $16,665,841 0.18% 193,429
Large STATE OF WISCONSIN INVESTMENT BOARD $16,376,775 0.17% 190,074
Mega AMERICAN CENTURY COMPANIES INC $16,286,997 0.17% 189,032

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