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Institutional Ownership · SEC Form 13F

Who owns Globus Medical (GMED)


Which tracked institutional funds hold GMED, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GMED company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

559
Institutional holders
115M
Shares held (tracked funds)

How the tape is positioned

97 tracked funds added or opened GMED while 188 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

GMED’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp gap the other way — the median holder sizes GMED more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in GMED divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 559 tracked filers holding GMED, 322 increased or opened the position and 291 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in GMED between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 21

  • Jupiter Topco LLC$648M
  • KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$338M
  • Boston Partners$123M
  • CONGRESS ASSET MANAGEMENT CO$27M
  • Sio Capital Management, LLC$24M
  • VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.$21M

Full exits 66

  • JANUS HENDERSON GROUP PLC$657M
  • CITADEL ADVISORS LLC$167M
  • GW&K Investment Management, LLC$129M
  • HAWK RIDGE CAPITAL MANAGEMENT LP$43M
  • Parsifal Capital Management, LP$33M
  • SG Americas Securities, LLC$29M

Largest adds

  • Allspring Global Investments Holdings, LLC$82M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$57M
  • ALLIANCEBERNSTEIN L.P.$52M
  • WELLS FARGO & COMPANY/MN$50M
  • Quantinno Capital Management LP$49M
  • Clark Capital Management Group, Inc.$46M

Largest trims

  • MILLENNIUM MANAGEMENT LLC$139M
  • WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$72M
  • AQR CAPITAL MANAGEMENT LLC$69M
  • GENEVA CAPITAL MANAGEMENT LLC$40M
  • Holocene Advisors, LP$35M
  • MARSHALL WACE, LLP$34M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added10,806,724$854M10.0%2026-Q2
Jupiter Topco LLC new8,200,423$648M7.6%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added5,107,532$404M4.7%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added4,994,385$395M4.6%2026-Q2
Invesco Ltd. added4,309,771$341M4.0%2026-Q2
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC new4,279,730$338M4.0%2026-Q2
STATE STREET CORP added3,714,029$294M3.5%2026-Q2
Sculptor Capital LP trimmed3,000,000$237M2.8%2026-Q2
JPMORGAN CHASE & CO added2,743,850$231M2.7%2026-Q2
BANK OF MONTREAL /CAN/ added2,425,491$192M2.3%2026-Q2
ALLIANCEBERNSTEIN L.P. added2,380,344$205M2.4%2026-Q2
DIMENSIONAL FUND ADVISORS LP added2,369,310$187M2.2%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added2,153,014$170M2.0%2026-Q2
GOLDMAN SACHS GROUP INC added1,781,608$141M1.7%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added1,716,621$136M1.6%2026-Q2
Boston Trust Walden Corp added1,573,361$124M1.5%2026-Q2
Allspring Global Investments Holdings, LLC added1,571,681$119M1.4%2026-Q2
Boston Partners new1,554,990$123M1.4%2026-Q2
GENEVA CAPITAL MANAGEMENT LLC trimmed1,417,067$112M1.3%2026-Q2
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed1,284,896$102M1.2%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,246,322$98M1.2%2026-Q2
Quantinno Capital Management LP added1,219,098$96M1.1%2026-Q2
NORGES BANK added1,127,051$89M1.0%2026-Q2
FULLER & THALER ASSET MANAGEMENT, INC. added1,114,484$88M1.0%2026-Q2
MORGAN STANLEY added1,094,753$86M1.0%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed1,072,476$85M1.0%2026-Q2
BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed1,027,808$81M1.0%2026-Q2
WELLS FARGO & COMPANY/MN added996,617$79M0.9%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added951,956$75M0.9%2026-Q2
Madison Avenue Partners, LP added935,216$74M0.9%2026-Q2
ANTIPODES PARTNERS Ltd added905,984$72M0.8%2026-Q2
PARADIGM CAPITAL MANAGEMENT INC/NY added886,499$70M0.8%2026-Q2
NORTHERN TRUST CORP added880,633$70M0.8%2026-Q2
Global Alpha Capital Management Ltd. added856,616$68M0.8%2026-Q2
Vestal Point Capital, LP added850,000$67M0.8%2026-Q2
UBS Group AG added834,191$66M0.8%2026-Q2
Bank of New York Mellon Corp added775,328$61M0.7%2026-Q2
FMR LLC added768,051$61M0.7%2026-Q2
BANK OF AMERICA CORP /DE/ added737,113$58M0.7%2026-Q2
Stephens Investment Management Group LLC added723,451$57M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO added716,059$57M0.7%2026-Q2
RAYMOND JAMES FINANCIAL INC added695,745$55M0.6%2026-Q2
Clark Capital Management Group, Inc. added686,899$54M0.6%2026-Q2
AMERICAN CAPITAL MANAGEMENT INC trimmed653,072$52M0.6%2026-Q2
ANCHOR CAPITAL ADVISORS LLC added648,338$51M0.6%2026-Q2
Capital World Investors added590,612$47M0.5%2026-Q2
Artemis Investment Management LLP trimmed573,420$45M0.5%2026-Q2
ROYAL BANK OF CANADA added542,778$43M0.5%2026-Q2
Swedbank AB trimmed520,363$41M0.5%2026-Q2
OBERWEIS ASSET MANAGEMENT INC/ added512,100$40M0.5%2026-Q2
Legal & General Group Plc added501,834$40M0.5%2026-Q2
Paradice Investment Management LLC added493,906$39M0.5%2026-Q2
Soleus Capital Management, L.P. trimmed468,922$37M0.4%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added442,389$35M0.4%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added437,402$35M0.4%2026-Q2
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added424,876$34M0.4%2026-Q2
FIRST TRUST ADVISORS LP added416,943$33M0.4%2026-Q2
Grantham, Mayo, Van Otterloo & Co. LLC added409,705$32M0.4%2026-Q2
Holocene Advisors, LP trimmed399,932$32M0.4%2026-Q2
Pembroke Management, LTD trimmed398,860$32M0.4%2026-Q2
Annex Advisory Services, LLC added372,794$29M0.3%2026-Q2
SEI INVESTMENTS CO added370,309$29M0.3%2026-Q2
Capital Impact Advisors, LLC added370,167$29M0.3%2026-Q2
SIRIOS CAPITAL MANAGEMENT L P added355,019$28M0.3%2026-Q2
Bridgewater Associates, LP added351,974$28M0.3%2026-Q2
EXCHANGE TRADED CONCEPTS, LLC added345,454$27M0.3%2026-Q2
CONGRESS ASSET MANAGEMENT CO new338,625$27M0.3%2026-Q2
Terril Brothers, Inc. added321,520$25M0.3%2026-Q2
Sio Capital Management, LLC added301,816$24M0.3%2026-Q2
SEGALL BRYANT & HAMILL, LLC added300,334$24M0.3%2026-Q2
Champlain Investment Partners, LLC trimmed290,878$23M0.3%2026-Q2
RHUMBLINE ADVISERS added284,942$23M0.3%2026-Q2
Gotham Asset Management, LLC added283,058$22M0.3%2026-Q2
KENNEDY CAPITAL MANAGEMENT LLC trimmed278,707$22M0.3%2026-Q2
MetLife Investment Management, LLC added275,556$22M0.3%2026-Q2
Kathmere Capital Management, LLC added271,497$21M0.3%2026-Q2
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. trimmed271,497$21M0.3%2026-Q2
Retirement Systems of Alabama trimmed263,642$21M0.2%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added257,256$20M0.2%2026-Q2
Foresight Group Ltd Liability Partnership trimmed254,030$20M0.2%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed250,823$20M0.2%2026-Q2
NICHOLAS COMPANY, INC. trimmed249,329$20M0.2%2026-Q2
GLENMEDE TRUST CO NA added244,308$19M0.2%2026-Q2
Varenne Capital Partners added238,200$19M0.2%2026-Q2
California Public Employees Retirement System added229,350$18M0.2%2026-Q2
Woodline Partners LP added226,640$18M0.2%2026-Q2
Swiss National Bank added226,077$18M0.2%2026-Q2
Corient Private Wealth LP added219,248$17M0.2%2026-Q2
GABELLI FUNDS LLC trimmed211,000$17M0.2%2026-Q2
Lightrock Netherlands B.V. trimmed207,151$16M0.2%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed196,918$16M0.2%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD added195,611$15M0.2%2026-Q2
LPL Financial LLC added192,805$15M0.2%2026-Q2
Susquehanna Portfolio Strategies, LLC new191,945$15M0.2%2026-Q2
MARSHALL WACE, LLP trimmed188,541$15M0.2%2026-Q2
Nuveen, LLC added183,475$14M0.2%2026-Q2
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed177,598$14M0.2%2026-Q2
Leith Wheeler Investment Counsel Ltd. added174,934$14M0.2%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed170,697$13M0.2%2026-Q2
WCM INVESTMENT MANAGEMENT, LLC trimmed160,304$13M0.2%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership