GLOBUS MED INC GMED
CL A · Common Stock · CUSIP 379577208 · ISIN US3795772082
- SectorHealth care
- IndustrySurgical & Medical Instruments & Apparatus
- HeadquartersAudubon, PA
- Founded2003
- Websiteglobusmedical.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($21.5m this quarter). Holder counts are more reliable. Shares outstanding: 135.1m as of 2025-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $59.00. Options: 10 managers hold calls ($34.0m notional), 7 hold puts ($1.5m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 371 |
| Q4 2022 | 390 |
| Q1 2023 | 392 |
| Q2 2023 | 383 |
| Q3 2023 | 433 |
| Q4 2023 | 409 |
| Q1 2024 | 438 |
| Q2 2024 | 451 |
| Q3 2024 | 450 |
| Q4 2024 | 499 |
| Q1 2025 | 515 |
| Q2 2025 | 483 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 297 | 114 |
| Q4 2023 | 167 | 226 |
| Q1 2024 | 212 | 193 |
| Q2 2024 | 199 | 220 |
| Q3 2024 | 197 | 228 |
| Q4 2024 | 244 | 197 |
| Q1 2025 | 290 | 210 |
| Q2 2025 | 256 | 244 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $13.5m | $3.4m | 0.25 |
| Q4 2024 | $24.5m | $11.7m | 0.48 |
| Q1 2025 | $13.7m | $4.3m | 0.31 |
| Q2 2025 | $34.0m | $1.5m | 0.04 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +1.9m |
| Madison Avenue Partners, LP | New | +1.7m |
| JANUS HENDERSON GROUP PLC | Added | +1.2m |
| MARSHALL WACE, LLP | Added | +747.3k |
| JPMORGAN CHASE & CO | Added | +712.4k |
| Burgundy Asset Management Ltd. | Added | +679.7k |
| Sculptor Capital LP | Added | +667.9k |
| J. Goldman & Co LP | New | +631.7k |
| DIMENSIONAL FUND ADVISORS LP | Added | +519.2k |
| FMR LLC | Added | +486.4k |
Biggest sellers
| RTW INVESTMENTS, LP | Sold out | -1.1m |
| Invesco Ltd. | Reduced | -1.1m |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -919.1k |
| Driehaus Capital Management LLC | Sold out | -873.8k |
| MACQUARIE GROUP LTD | Sold out | -620.0k |
| UBS Group AG | Reduced | -520.6k |
| Holocene Advisors, LP | Sold out | -460.1k |
| Thrivent Financial for Lutherans | Reduced | -458.4k |
| Camber Capital Management LP | Reduced | -450.0k |
| Iron Triangle Partners LP | Sold out | -431.2k |
Biggest calls
| Nantahala Capital Management, LLC | New | $17.7m300.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.4m75.2k shares |
| CITADEL ADVISORS LLC | Reduced | $4.2m71.1k shares |
| BRANT POINT INVESTMENT MANAGEMENT LLC | New | $3.1m521 shares |
| SIMPLEX TRADING, LLC | Added | $1.6m26.9k shares |
| JANE STREET GROUP, LLC | Added | $1.4m23.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $908.3k15.5k shares |
| JPMORGAN CHASE & CO | New | $666.9k11.3k shares |
| GROUP ONE TRADING LLC | Added | $23.6k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $661.0k11.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $448.6k7.6k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $206.6k3.5k shares |
| SIMPLEX TRADING, LLC | Added | $182.0k3.1k shares |
| GROUP ONE TRADING LLC | New | $17.7k300 shares |
| Walleye Capital LLC | New | $5.9k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.1 pts · filed 2026-10-27 | 8.0% |
| JANUS HENDERSON GROUP PLC 13G · institution +0.3 pts · filed 2025-05-14 | 6.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 2 | $956.3k | $956.3k |
| Q2 2024 | 0 | — | 2 | $5.4m | $1.3m |
| Q3 2024 | 0 | — | 3 | $2.9m | $70.0k |
| Q4 2024 | 0 | — | 4 | $25.4m | $24.2m |
| Q1 2025 | 0 | — | 2 | $1.8m | $1.8m |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 10.8m $635.3m | Added +39.6k |
| VANGUARD GROUP INC 0.01% of their portfolio | 10.7m $632.0m | Reduced -200.2k |
| JANUS HENDERSON GROUP PLC 0.24% of their portfolio | 8.2m $484.4m | Added +1.2m |
| Burgundy Asset Management Ltd. 2.00% of their portfolio | 3.5m $205.5m | Added +679.7k |
| STATE STREET CORP 0.01% of their portfolio | 3.5m $205.0m | Reduced -142.1k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.3m $197.2m | Added +712.4k |
| Sculptor Capital LP 2.64% of their portfolio | 2.8m $162.9m | Added +667.9k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.38% of their portfolio | 2.4m $141.9m | Added +131.2k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 2.3m $137.1m | Added +1.9m |
| HAWK RIDGE CAPITAL MANAGEMENT LP 5.23% of their portfolio | 2.1m $125.3m | Added +443.1k |
| GENEVA CAPITAL MANAGEMENT LLC 2.06% of their portfolio | 2.1m $122.9m | Added +249.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.0m $117.7m | Reduced -38.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 2.0m $116.2m | Added +86.2k |
| GW&K Investment Management, LLC 0.98% of their portfolio | 1.8m $109.2m | Added +129.8k |
| Madison Avenue Partners, LP 6.75% of their portfolio | 1.7m $101.1m | New |
| MARSHALL WACE, LLP 0.11% of their portfolio | 1.6m $93.3m | Added +747.3k |
| AXA S.A. 0.26% of their portfolio | 1.5m $90.2m | Added +126.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio | 1.5m $86.7m | Added +370.5k |
| Van Berkom & Associates Inc. 2.26% of their portfolio | 1.3m $75.8m | Added +165.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $69.6m | Reduced -9.3k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.2m $69.0m | Added +519.2k |
| NORGES BANK 0.01% of their portfolio | 1.2m $68.0m | Added +27.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.1m $67.1m | Reduced -26.2k |
| Champlain Investment Partners, LLC 0.45% of their portfolio | 1.1m $63.8m | Added +40.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.1m $63.4m | Reduced -73.7k |
| Polar Capital Holdings Plc 0.33% of their portfolio | 1.1m $62.9m | Added +15.2k |
| Global Alpha Capital Management Ltd. 3.88% of their portfolio | 1.1m $62.3m | Added +347.4k |
| ArrowMark Colorado Holdings LLC 1.02% of their portfolio | 961.3k $56.7m | Added +162.5k |
| PARADIGM CAPITAL MANAGEMENT INC/NY 2.71% of their portfolio | 942.3k $55.6m | Reduced -7.0k |
| Invesco Ltd. 0.01% of their portfolio | 921.5k $54.4m | Reduced -1.1m |
| MORGAN STANLEY 0.00% of their portfolio | 871.6k $51.4m | Added +188.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 869.5k $51.3m | Reduced -59.5k |
| Parsifal Capital Management, LP 4.80% of their portfolio | 852.8k $50.3m | Added +106.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 847.1k $50.0m | Added +241.3k |
| Camber Capital Management LP 6.58% of their portfolio | 800.0k $47.2m | Reduced -450.0k |
| FMR LLC 0.00% of their portfolio | 760.4k $44.9m | Added +486.4k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.13% of their portfolio | 721.8k $42.6m | Added +132.5k |
| Artemis Investment Management LLP 0.54% of their portfolio | 705.1k $41.6m | Reduced -15.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 697.0k $41.1m | Added +27.7k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 683.3k $40.3m | Reduced -38.5k |
| Stephens Investment Management Group LLC 0.51% of their portfolio | 648.6k $38.3m | Added +3.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 645.4k $38.1m | Reduced -53.6k |
| J. Goldman & Co LP 1.17% of their portfolio | 631.7k $37.3m | New |
| Swedbank AB 0.04% of their portfolio | 629.1k $37.1m | First filing |
| Pembroke Management, LTD 4.29% of their portfolio | 600.9k $35.5m | Added +67.5k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.32% of their portfolio | 582.6k $34.4m | Reduced -148.6k |
| Capital World Investors 0.00% of their portfolio | 574.5k $33.9m | Unchanged |
| ANCHOR CAPITAL ADVISORS LLC 0.98% of their portfolio | 563.0k $33.2m | Added +26.0k |
| Paradice Investment Management LLC 6.58% of their portfolio | 548.6k $32.4m | Added +114.0k |
| SIRIOS CAPITAL MANAGEMENT L P 4.41% of their portfolio | 515.6k $30.4m | Added +61.0k |
| Vestal Point Capital, LP 1.55% of their portfolio | 500.0k $29.5m | Added +300.0k |
| UBS Group AG 0.01% of their portfolio | 487.6k $28.8m | Reduced -520.6k |
| AMERICAN CAPITAL MANAGEMENT INC 1.18% of their portfolio | 483.5k $28.5m | Added +188.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 481.1k $28.4m | Added +133.5k |
| SEGALL BRYANT & HAMILL, LLC 0.39% of their portfolio | 468.1k $27.6m | Added +29.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 465.7k $27.5m | Added +11.6k |
| Man Group plc 0.06% of their portfolio | 446.5k $26.4m | Added +101.4k |
| Bridgewater Associates, LP 0.10% of their portfolio | 436.6k $25.8m | Added +303.5k |
| Freestone Grove Partners LP 0.17% of their portfolio | 389.9k $23.0m | Added +31.9k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.13% of their portfolio | 385.4k $22.7m | Added +89.4k |
| Nuveen, LLC 0.01% of their portfolio | 379.8k $22.4m | Reduced -367.1k |
| Legal & General Group Plc 0.01% of their portfolio | 364.6k $21.5m | Added +52.1k |
| NICHOLAS COMPANY, INC. 0.36% of their portfolio | 360.1k $21.3m | Added +80 |
| MetLife Investment Management, LLC 0.12% of their portfolio | 354.9k $20.9m | Added +72.6k |
| LORD, ABBETT & CO. LLC 0.07% of their portfolio | 350.8k $20.7m | Reduced -229.0k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.48% of their portfolio | 339.4k $20.0m | Reduced -18.2k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.08% of their portfolio | 333.1k $19.7m | Unchanged |
| Bellevue Group AG 0.43% of their portfolio | 332.3k $19.6m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 331.6k $19.6m | Reduced -81.7k |
| Walleye Capital LLC 0.17% of their portfolio | 316.1k $18.7m | Reduced -41.5k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 298.2k $17.6m | Added +164.8k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 291.2k $17.2m | Reduced -4.6k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 288.1k $17.0m | Reduced -42.8k |
| Retirement Systems of Alabama 0.06% of their portfolio | 284.5k $16.8m | Reduced -383 |
| Kathmere Capital Management, LLC 1.27% of their portfolio | 279.2k $16.5m | Unchanged |
| Fiera Capital Corp 0.05% of their portfolio | 272.8k $16.1m | Added +6.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 256.1k $15.1m | Reduced -5.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 254.6k $15.0m | Reduced -15.5k |
| Terril Brothers, Inc. 5.64% of their portfolio | 253.9k $15.0m | Added +250.6k |
| BRAIDWELL LP 0.50% of their portfolio | 247.2k $14.6m | New |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 246.6k $14.6m | Reduced -458.4k |
| Sio Capital Management, LLC 5.82% of their portfolio | 245.6k $14.5m | Added +38.6k |
| Gotham Asset Management, LLC 0.09% of their portfolio | 244.1k $14.4m | Added +116.3k |
| Lightrock Netherlands B.V. 3.28% of their portfolio | 237.2k $11.9m | Added +77.3k |
| GABELLI FUNDS LLC 0.10% of their portfolio | 235.6k $13.9m | Added +900 |
| Squarepoint Ops LLC 0.03% of their portfolio | 232.4k $13.7m | Added +204.0k |
| Swiss National Bank 0.01% of their portfolio | 219.9k $13.0m | Reduced -400 |
| EXCHANGE TRADED CONCEPTS, LLC 0.16% of their portfolio | 212.9k $12.6m | Added +39.2k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio | 210.0k $12.4m | Added +127.0k |
| Glenmede Investment Management, LP 0.06% of their portfolio | 206.8k $12.2m | First filing |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 205.2k $12.1m | Added +40.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 200.2k $11.8m | Added +10.8k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio | 198.6k $11.7m | Reduced -22.0k |
| California Public Employees Retirement System 0.01% of their portfolio | 193.4k $11.4m | Added +10.8k |
| Leith Wheeler Investment Counsel Ltd. 0.80% of their portfolio | 190.3k $11.2m | Added +18.7k |
| BARCLAYS PLC 0.00% of their portfolio | 184.0k $10.9m | Added +109.4k |
| CAMBIAR INVESTORS LLC 0.43% of their portfolio | 172.4k $10.2m | Added +139.5k |
| Candriam S.C.A. 0.06% of their portfolio | 171.8k $10.1m | Added +22.8k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 1.94% of their portfolio | 170.0k $10.0m | Added +18.7k |
| Eversept Partners, LP 1.01% of their portfolio | 169.6k $10.0m | Reduced -23.2k |