Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in GMED held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10.5M | $904.5M | +2.1% | 7.784% | 0.02% |
| 2 | JANUS HENDERSON GROUP PLC | 7.6M | $656.8M | +4.5% | 5.652% | 0.33% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 5.0M | $433.6M | — | 3.732% | 0.01% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9M | $420.4M | — | 3.618% | 0.02% |
| 5 | Invesco Ltd. | 4.3M | $371.9M | +11.1% | 3.201% | 0.06% |
| 6 | STATE STREET CORP | 3.6M | $309.3M | +3.6% | 2.662% | 0.01% |
| 7 | Sculptor Capital LP | 3.1M | $263.5M | +1.9% | 2.268% | 2.88% |
| 8 | BANK OF MONTREAL /CAN/ | 2.3M | $198.8M | -31.6% | 1.711% | 0.08% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2.1M | $182.0M | +2.7% | 1.566% | 0.01% |
| 10 | CITADEL ADVISORS LLC | 2.0M | $174.8M | -22.8% | 1.505% | 0.08% |
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.0M | $173.2M | -20.2% | 1.490% | 0.57% |
| 12 | ALLIANCEBERNSTEIN L.P. | 1.8M | $152.9M | -5.1% | 1.298% | 0.05% |
| 13 | DIMENSIONAL FUND ADVISORS LP | 1.8M | $152.5M | +2.0% | 1.312% | 0.03% |
| 14 | GENEVA CAPITAL MANAGEMENT LLC | 1.8M | $151.7M | -7.4% | 1.306% | 3.22% |
| 15 | MILLENNIUM MANAGEMENT LLC | 1.6M | $141.6M | — | 1.218% | 0.09% |
| 16 | Boston Trust Walden Corp | 1.3M | $108.1M | -8.3% | 0.931% | 0.89% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2M | $107.1M | +4.5% | 0.922% | 0.02% |
| 18 | BNP Paribas Asset Management Holding S.A. | 1.1M | $98.7M | +3.6% | 0.849% | 0.11% |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.1M | $97.6M | +2.8% | 0.840% | 0.08% |
| 20 | GOLDMAN SACHS GROUP INC | 1.1M | $97.5M | +54.1% | 0.839% | 0.01% |
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.1M | $94.9M | +6.4% | 0.817% | 0.32% |
| 22 | MORGAN STANLEY | 1.1M | $91.4M | +14.7% | 0.786% | 0.01% |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 913K | $78.7M | +107.0% | 0.677% | 0.04% |
| 24 | ANTIPODES PARTNERS Ltd | 898K | $77.3M | -1.0% | 0.666% | 1.49% |
| 25 | NORTHERN TRUST CORP | 863K | $74.3M | +2.3% | 0.640% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in GMED — a direct measure of their conviction.
Filings activity in GMED during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 593 | +7.4% | 81.32% | 4.63 pp | $8.82B | 5.4% |
| Q4 2025 | 552 | +16% | 85.95% | +27.65 pp | $9.32B | +47% |
| Q3 2025 | 477 | 0.8% | 58.30% | 0.65 pp | $6.32B | 1.1% |
| Q2 2025 | 481 | 5.1% | 58.95% | 9.34 pp | $6.39B | 14% |
| Q1 2025 | 507 | +3.5% | 68.29% | 5.73 pp | $7.40B | 7.7% |
| Q4 2024 | 490 | +12% | 74.02% | +12.83 pp | $8.03B | +21% |
| Q3 2024 | 437 | 0.9% | 61.19% | 11.13 pp | $6.63B | 15% |
| Q2 2024 | 441 | — | 72.32% | — | $7.84B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying GMED stock.
Based on Q1 2026 13F filings, institutional ownership of Globus Medical, Inc. stands at 81.3%, held across 593 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of GMED, with approximately 10,497,414 shares worth $0.90B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of GMED, including CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for GMED is 52 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
112 institutions opened new positions in GMED during Q1 2026, while 71 fully exited. 198 added to existing positions and 281 trimmed.
GMED institutional ownership fell by 4.63 percentage points quarter-over-quarter, with a net change of +41 holders.
The top 10 institutions account for 44.4% of all reported 13F value in GMED, and the top 25 account for 63.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Globus Medical, Inc. (GMED) Institutional Ownership