§ HEALTH CARE
USD · Health CareGMED
GLOBUS MEDICAL INC - A
USDSector · Health CareBeta · 1.06
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
341 increased/new, 189 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 18.4 | P/B | 2.57 |
| EPS (TTM) | 3.93 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 10.5M | 0.0% | +2% |
| JANUS HENDERSON GROUP PLC | 7.6M | n/a | +5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.0M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9M | n/a | n/a |
| State Street | 3.6M | 0.0% | +4% |
| Sculptor Capital LP | 3.1M | 2.7% | +2% |
◇ AC INTELLIGENCE
Top institutional owners for GMED as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER4.4% · 0 holders
OTHER38.7% · 474 holders
PASSIVE / INDEX18.8% · 11 holders
QUALITY / COMPOUNDER18.5% · 29 holders
DEALER / BANK11.1% · 40 holders
TACTICAL / MACRO3.0% · 4 holders
INCOME / DEFENSIVE2.5% · 30 holders
SYSTEMATIC / QUANT1.7% · 13 holders
DEEP VALUE1.1% · 2 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GMED in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GMED yet.