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Security record · archived quarter

GMED

Globus Medical, Inc. · Healthcare · Medical - Devices

81.41 -0.3% mkt cap $10.93B quote delayed (FMP) · as of Oct 25 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
125Tracked holders
-2Δ holders
72.17MShares held
$6.30BReported value
+1New positions
−2Exits
Falling Conviction score 42/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.6% · share flow -5.9% · net new positions -0.8% · formula
Broad distribution: falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 4 0 80.59K $4.78M n/a n/a
Q2 2026 123 -3 71.27M $5.66B +7 −9
Q1 2026 128 +3 69.73M $6.00B +7 −5
Q4 2025 125 -2 72.17M $6.30B +1 −2
Q3 2025 23 +2 41.89M $2.40B +2 −1
Q2 2025 19 -2 35.55M $2.10B n/a −2
Q1 2025 18 +2 12.57M $919.97M +3 −1
Q4 2024 16 0 17.69M $1.46B +1 −1
Q3 2024 15 0 11.77M $842.11M +1 −1
Q2 2024 15 n/a 12.93M $885.43M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 10.55M -0.5% $921.07M 0.0% ▼ Trim 3 SEC ↗ ×5
2 BlackRock ✦ (passive) 10.28M -2.4% $897.90M 0.0% ▼ Trim 3 SEC ↗ ×18
3 Janus Henderson Group Plc 7.29M n/a $636.92M 0.3% n/c 1 SEC ↗ ×5
4 Invesco Ltd. 3.89M n/a $339.32M 0.0% n/c 1 SEC ↗ ×10
5 State Street Global Advisors ✦ (passive) 3.46M +0.1% $302.43M 0.0% ▲ Add 5 SEC ↗
6 Bank Of Montreal /Can/ 3.37M n/a $294.52M 0.1% n/c 1 SEC ↗ ×5
7 JPMorgan Chase ✦ 3.10M -57.9% $270.55M 0.0% ▼ Trim 2 SEC ↗ ×8
8 Citadel Advisors ✦ 2.54M +2165.4% $221.71M 0.2% ▲ Add 2 SEC ↗ ×2
9 Geode Capital Management ✦ (passive) 2.06M -0.3% $179.61M 0.0% ▼ Trim 7 SEC ↗ ×2
10 Alliancebernstein L.P. 1.84M n/a $161.08M 0.1% n/c 1 SEC ↗
11 Dimensional Fund Advisors Lp 1.74M n/a $151.57M 0.0% n/c 1 SEC ↗ ×5
12 Charles Schwab Investment… 1.19M n/a $103.95M 0.0% n/c 1 SEC ↗
13 BNP Paribas Asset Management… 1.11M n/a $103.47M 0.1% n/c 1 SEC ↗ ×2
14 Manufacturers Life Insurance… 1.10M n/a $96.20M 0.1% n/c 1 SEC ↗
15 Norges Bank ✦ (passive) 1.03M New $89.92M 0.0% New 1 SEC ↗
16 Marshall Wace ✦ 975.90K -43.0% $85.21M 0.1% ▼ Trim 7 SEC ↗ ×2
17 Morgan Stanley ✦ 924.38K +9.9% $80.71M 0.0% ▲ Add 2 SEC ↗ ×13
18 Northern Trust Corp 843.12K n/a $73.61M 0.0% n/c 1 SEC ↗ ×5
19 Bank Of America Corp /De/ 758.63K n/a $66.24M 0.0% n/c 1 SEC ↗ ×8
20 Bank of New York Mellon Corp 753.23K n/a $65.76M 0.0% n/c 1 SEC ↗ ×14
21 Goldman Sachs Group ✦ 734.60K -4.3% $64.14M 0.0% ▼ Trim 2 SEC ↗ ×3
22 T. Rowe Price ✦ 695.96K -36.2% $60.77M 0.0% ▼ Trim 7 SEC ↗ ×2
23 Capital World Investors ✦ 574.50K 0.0% $50.16M 0.0% Held 7 SEC ↗
24 Royal Bank Of Canada 564.48K n/a $49.28M 0.0% n/c 1 SEC ↗ ×8
25 Swedbank AB 530.40K n/a $46.31M 0.0% n/c 1 SEC ↗
26 Victory Capital Management Inc 495.22K n/a $43.24M 0.0% n/c 1 SEC ↗
27 Allspring Global Investments… 447.17K n/a $39.04M 0.1% n/c 1 SEC ↗ ×2
28 Arrowstreet Capital ✦ 441.03K +104.8% $38.51M 0.0% ▲ Add 4 SEC ↗
29 Grantham, Mayo, Van Otterloo & Co.… 420.22K n/a $36.69M 0.1% n/c 1 SEC ↗
30 Raymond James Financial Inc 414.61K n/a $36.33M 0.0% n/c 1 SEC ↗ ×4
31 First Trust Advisors Lp 344.58K n/a $30.09M 0.0% n/c 1 SEC ↗
32 UBS Group AG 339.27K n/a $29.62M 0.0% n/c 1 SEC ↗ ×2
33 Legal & General Group Plc 330.89K n/a $28.89M 0.0% n/c 1 SEC ↗ ×3
34 Wells Fargo & Company/Mn 289.84K n/a $25.31M 0.0% n/c 1 SEC ↗ ×4
35 Bridgewater Associates ✦ 284.25K -38.4% $24.82M 0.1% ▼ Trim 4 SEC ↗
36 Rhumbline Advisers 275.00K n/a $24.01M 0.0% n/c 1 SEC ↗
37 Envestnet Asset Management Inc 271.58K n/a $23.71M 0.0% n/c 1 SEC ↗
38 Assenagon Asset Management S.A. 266.53K n/a $23.27M 0.0% n/c 1 SEC ↗
39 Massachusetts Financial Services Co… 261.40K n/a $22.82M 0.0% n/c 1 SEC ↗
40 UBS AM, a distinct business unit of… 244.69K n/a $21.36M 0.0% n/c 1 SEC ↗ ×7
41 Sei Investments Co 242.90K n/a $21.21M 0.0% n/c 1 SEC ↗ ×2
42 Principal Financial Group Inc 239.59K n/a $20.92M 0.0% n/c 1 SEC ↗ ×2
43 Millennium Management ✦ 234.32K -34.5% $20.46M 0.0% ▼ Trim 7 SEC ↗
44 American Century Companies Inc 226.82K n/a $19.80M 0.0% n/c 1 SEC ↗
45 Quantinno Capital Management LP 225.27K n/a $19.67M 0.0% n/c 1 SEC ↗
46 Swiss National Bank 222.08K n/a $19.39M 0.0% n/c 1 SEC ↗
47 Ameriprise Financial Inc 205.88K n/a $17.98M 0.0% n/c 1 SEC ↗ ×3
48 California Public Employees… 204.86K n/a $17.89M 0.0% n/c 1 SEC ↗
49 State Of Wisconsin Investment Board 202.13K n/a $17.65M 0.0% n/c 1 SEC ↗
50 Bnp Paribas Financial Markets 177.74K n/a $15.52M 0.0% n/c 1 SEC ↗
51 Nuveen, LLC 151.76K n/a $13.25M 0.0% n/c 1 SEC ↗ ×2
52 LPL Financial LLC 135.42K n/a $11.82M 0.0% n/c 1 SEC ↗
53 GAMCO Investors ✦ 129.38K -4.0% $11.30M 0.1% ▼ Trim 7 SEC ↗
54 AQR Capital Management ✦ 118.09K +56.4% $10.31M 0.0% ▲ Add 7 SEC ↗ ×6
55 Pictet Asset Management Holding SA 117.65K n/a $10.28M 0.0% n/c 1 SEC ↗
56 Lazard Asset Management Llc 108.15K n/a $9.44M 0.0% n/c 1 SEC ↗
57 California State Teachers… 106.75K n/a $9.32M 0.0% n/c 1 SEC ↗
58 Corient Private Wealth LP 141.29K n/a $8.86M 0.0% n/c 1 SEC ↗ ×3
59 Jane Street Group, Llc 100.34K n/a $8.76M 0.0% n/c 1 SEC ↗ ×2
60 Gotham Asset Management ✦ 94.54K -13.5% $8.25M 0.0% ▼ Trim 5 SEC ↗
61 D. E. Shaw & Co. ✦ 88.21K -57.2% $7.70M 0.0% ▼ Trim 2 SEC ↗
62 FIL Ltd 87.66K n/a $7.65M 0.0% n/c 1 SEC ↗
63 Barclays Plc 79.59K n/a $6.95M 0.0% n/c 1 SEC ↗ ×2
64 State Board Of Administration Of… 78.66K n/a $6.87M 0.0% n/c 1 SEC ↗
65 Stifel Financial Corp 74.31K n/a $6.49M 0.0% n/c 1 SEC ↗ ×4
66 New York State Common Retirement… 74.09K n/a $6.47M 0.0% n/c 1 SEC ↗
67 Universal- Beteiligungs- und… 73.01K n/a $6.37M 0.0% n/c 1 SEC ↗
68 Amundi 66.39K n/a $5.80M 0.0% n/c 1 SEC ↗
69 Deutsche Bank Ag\ 62.76K n/a $5.48M 0.0% n/c 1 SEC ↗ ×5
70 Franklin Resources Inc 59.45K n/a $5.19M 0.0% n/c 1 SEC ↗ ×3
71 Creative Planning 58.80K n/a $5.13M 0.0% n/c 1 SEC ↗
72 Truist Financial Corp 53.03K n/a $4.63M 0.0% n/c 1 SEC ↗ ×3
73 Peak6 Llc 52.88K n/a $4.62M 0.1% n/c 1 SEC ↗ ×2
74 Hsbc Holdings Plc 51.31K n/a $4.51M 0.0% n/c 1 SEC ↗ ×10
75 Fidelity (FMR) ✦ 49.16K +2.1% $4.29M 0.0% ▲ Add 3 SEC ↗ ×3
76 Canada Pension Plan Investment Board 45.30K n/a $3.96M 0.0% n/c 1 SEC ↗
77 HighTower Advisors, LLC 40.79K n/a $3.56M 0.0% n/c 1 SEC ↗
78 Citigroup Inc 39.66K n/a $3.46M 0.0% n/c 1 SEC ↗ ×4
79 Zurcher Kantonalbank (Zurich… 38.88K n/a $3.39M 0.0% n/c 1 SEC ↗
80 Cetera Investment Advisers 38.03K n/a $3.32M 0.0% n/c 1 SEC ↗
81 Cerity Partners LLC 35.63K n/a $3.11M 0.0% n/c 1 SEC ↗ ×3
82 Pacer Advisors, Inc. 33.18K n/a $2.90M 0.0% n/c 1 SEC ↗
83 PRIMECAP Management ✦ 29.52K -13.5% $2.58M 0.0% ▼ Trim 7 SEC ↗
84 IMC-Chicago, LLC 29.04K n/a $2.54M 0.0% n/c 1 SEC ↗
85 MIRAE ASSET GLOBAL ETFS HOLDINGS… 27.81K n/a $2.44M 0.0% n/c 1 SEC ↗ ×2
86 Man Group plc 26.30K n/a $2.30M 0.0% n/c 1 SEC ↗
87 Walleye Trading LLC 26.25K n/a $2.29M 0.0% n/c 1 SEC ↗
88 Voya Investment Management Llc 25.95K n/a $2.27M 0.0% n/c 1 SEC ↗
89 Captrust Financial Advisors 25.80K n/a $2.25M 0.0% n/c 1 SEC ↗
90 Russell Investments Group, Ltd. 24.72K n/a $2.16M 0.0% n/c 1 SEC ↗ ×8
91 Prudential Financial Inc 17.09K n/a $1.49M 0.0% n/c 1 SEC ↗ ×2
92 Wellington Management ✦ 16.68K -98.1% $1.46M 0.0% ▼ Trim 7 SEC ↗
93 Simplex Trading, Llc 13.12K n/a $1.15M 0.0% n/c 1 SEC ↗
94 Neuberger Berman Group LLC 13.10K n/a $1.14M 0.0% n/c 1 SEC ↗ ×2
95 Us Bancorp \De\ 12.91K n/a $1.13M 0.0% n/c 1 SEC ↗ ×2
96 Wealth Enhancement Advisory… 11.72K n/a $1.12M 0.0% n/c 1 SEC ↗
97 Rockefeller Capital Management L.P. 11.74K n/a $1.02M 0.0% n/c 1 SEC ↗ ×2
98 Pnc Financial Services Group, Inc. 11.68K n/a $1.02M 0.0% n/c 1 SEC ↗ ×5
99 Mitsubishi UFJ Asset Management… 9.96K n/a $869,595 0.0% n/c 1 SEC ↗
100 Focus Partners Wealth 9.66K n/a $843,322 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $89.92M 0.0%

Exited

Renaissance Technologies $13.97M was 0.0%
Fisher Asset Management $569,892 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 598 holders, 106.58M shares, $8.83B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 15 TOBIN JAMES R

Director · 30.00K sh · $2.24M

Aug 18 ZARRILLI STEPHEN T

Director · 25.00K sh · $2.18M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API