GLOBUS MEDICAL INC - GMED

Sector: Healthcare · Industry: Surgical & Medical Instruments & Apparatus

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$9.868B

QoQ value delta ($000)

+$3.673B (+59.28%)

Implied price effect (QoQ)

+52.49%

Total shares

112,976,592

QoQ shares delta

+4,822,109 (+4.46%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	921,072	10,549,455	0.01%
BlackRock, Inc.	897,904	10,284,093	0.02%
JANUS HENDERSON GROUP PLC	636,916	7,294,878	0.29%
Invesco Ltd.	339,322	3,886,405	0.05%
STATE STREET CORP	302,428	3,463,845	0.01%
BANK OF MONTREAL /CAN/	294,519	3,373,260	0.1%
JPMORGAN CHASE & CO	270,553	3,098,773	0.02%
Sculptor Capital LP	261,930	3,000,000	2.7%
CITADEL ADVISORS LLC	229,363	2,626,996	0.03%
Madison Avenue Partners, LP	229,167	2,624,751	9.85%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	220,002	2,519,782	0.61%
GEODE CAPITAL MANAGEMENT, LLC	179,614	2,056,774	0.01%
GENEVA CAPITAL MANAGEMENT LLC	166,061	1,901,974	3.12%
ALLIANCEBERNSTEIN L.P.	161,083	1,844,958	0.05%
DIMENSIONAL FUND ADVISORS LP	151,567	1,735,921	0.03%
GW&K Investment Management, LLC	132,392	1,516,345	1.14%
Boston Trust Walden Corp	119,438	1,367,987	0.9%
Vestal Point Capital, LP	111,320	1,275,000	3.78%
Parsifal Capital Management, LP	106,755	1,222,717	8.76%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	103,952	1,190,617	0.02%
BNP Paribas Asset Management Holding S.A.	103,475	1,105,606	0.12%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	96,203	1,101,866	0.08%
FULLER & THALER ASSET MANAGEMENT, INC.	90,411	1,035,518	0.31%
NORGES BANK	89,921	1,029,913	0.01%
MARSHALL WACE, LLP	85,205	975,896	0.08%