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GMED in the 13F filings

Globus Medical Inc · CUSIP 379577208

Sector · Medical devices and instrumentsTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Surgical, medical and electromedical devices
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 9 listed it in both
Shares listed
20,766,605
combined, among listed positions
Reported value
$1.8bn
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,528,812.

Managers listing GMED in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Janus Henderson Group Ltd7,294,878$637m0.29%Trimmed-257,75917 Feb 2026 (the filing on sec.gov)
Invesco Ltd3,886,405$339munder 0.1%Added+3,595,33919 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,539,396$222munder 0.1%Added+2,427,30317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,844,958$161m0.05%Trimmed-210,22517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP975,896$85m0.08%Trimmed-736,01313 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC818,856$71m0.22%Added+62,63513 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc695,959$61munder 0.1%Trimmed-395,77317 Feb 2026 (the filing on sec.gov)
Capital World Investors574,500$50munder 0.1%Held011 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP441,030$39munder 0.1%Added+225,67613 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP284,250$25m0.09%Trimmed-176,84113 Feb 2026 (the filing on sec.gov)
MFS Investment Management261,396$23munder 0.1%Trimmed-420,50222 Jan 2026 (the filing on sec.gov)
Millennium Management LLC234,321$20munder 0.1%Trimmed-123,44117 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP212,109$19m0.13%Newnew17 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc129,383$11m0.11%Trimmed-5,3455 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC118,086$10munder 0.1%Added+42,57717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC100,340$8.8munder 0.1%Trimmed-185,88012 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.88,209$7.7munder 0.1%Trimmed-117,96417 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP56,269$4.9m0.16%Newnew10 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)49,164$4.3munder 0.1%Added+99417 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC30,005$2.6munder 0.1%Trimmed-108,07413 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP26,585$2.3munder 0.1%Added+20,92217 Feb 2026 (the filing on sec.gov)
Man Group PLC26,302$2.3munder 0.1%Trimmed-65,65017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP16,676$1.5munder 0.1%Trimmed-848,88017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC15,269$1.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP13,600$1.2munder 0.1%Added+9,67517 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GMED by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$32mn.a.n.a.
Q3 20132$131mn.a.n.a.
Q4 20132$154mn.a.n.a.
Q1 20142$188mn.a.n.a.
Q2 20146$144mn.a.n.a.
Q3 20144$134mn.a.n.a.
Q4 20144$136mn.a.n.a.
Q1 20153$154mn.a.n.a.
Q2 20154$195mn.a.n.a.
Q3 20155$155mn.a.n.a.
Q4 20152$215mn.a.n.a.
Q1 20164$194mn.a.n.a.
Q2 20163$200mn.a.n.a.
Q3 20163$215mn.a.n.a.
Q4 20164$232mn.a.n.a.
Q1 20174$233mn.a.n.a.
Q2 20172$266mn.a.n.a.
Q3 20175$341mn.a.n.a.
Q4 20175$482mn.a.n.a.
Q1 20187$588mn.a.n.a.
Q2 20187$513mn.a.n.a.
Q3 201813$674mn.a.n.a.
Q4 201813$570mn.a.n.a.
Q1 20195$619mn.a.n.a.
Q2 20195$589mn.a.n.a.
Q3 20196$733mn.a.n.a.
Q4 201912$832mn.a.n.a.
Q1 20207$597mn.a.n.a.
Q2 20206$610mn.a.n.a.
Q3 20208$639mn.a.n.a.
Q4 20206$855mn.a.n.a.
Q1 20217$779mn.a.n.a.
Q2 202110$997mn.a.n.a.
Q3 20219$871mn.a.n.a.
Q4 202110$912mn.a.n.a.
Q1 202210$934mn.a.n.a.
Q2 20227$684mn.a.n.a.
Q3 20226$781mn.a.n.a.
Q4 20226$840mn.a.n.a.
Q1 202315$720mn.a.n.a.
Q2 202321$946mn.a.n.a.
Q3 202317$881mn.a.n.a.
Q4 202312$912m57
Q1 20248$772m25
Q2 202413$1.0bn66
Q3 202412$868m56
Q4 202414$1.4bn56
Q1 202513$951m94
Q2 202512$897m101
Q3 202511$765m64
Q4 202513$1.6bn1220
Q1 202614$1.6bn1915
Q2 202610$1.1bn1418

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GMED and LLY →GMED and JNJ →GMED and VRTX →Choose a stock to compare with GMED →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GMED, latest filings →Back to the 13F Explorer →