Globus Medical, Inc.· GMED

🇺🇸 US · MidSP400NYSE

Healthcare Medical - Devices Website

Price: $74.08
Day: -0.11%
Mkt Cap: $9.99B
52W Range: $54.15 – $101.40
Volume: 2.90M
Beta: 0.96

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.6 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 615 institutions hold; 340 added, 184 reduced
Insiders Q3 2026: no purchases, 2 sales ($4.4M)

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Globus Medical, Inc.

GMED|Healthcare|Medical - Devices

Current price: $74

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

1.8x

vs own 6-quarter average

Seller breadth · Q3 2026

2 sellers

vs 2.6 avg per quarter

Institutional net breadth · Q2 2026

+154

426 adding vs 272 reducing

Institutional ownership · Q2 2026

88.8%

615 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

10.8M

+2.9%

JUPITER TOPCO LLC

8.2M

+100.0%

VANGUARD CAPITAL MANAGEMENT LLC

5.1M

+1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.0M

+2.4%

INVESCO LTD.

4.3M

-0.2%

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

4.3M

+100.0%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

112

144

112 buying144 unchanged81 selling

337 funds held GMED in Q2 2026, holding 51.0M shares between them, up 7.8% on the quarter.

Largest fund holders

SPDR SERIES TRUST858.6K sh

NATIONWIDE MUTUAL FUNDS370.6K sh

GLENMEDE FUND INC141.1K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Nov 21

Scavilla Daniel T

$11.1M

Sale · Nov 6

Scavilla Daniel T

$4.8M

Sale · Oct 16

Davidar David D

$2.3M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore GMED on stockoscope.com→

Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

GMED Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.6/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-14

Institutional Flow

50% weight

+70

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 3.6/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for GMED

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

2 sales totaling $4.4M (55.0K shares)

Share volume is elevated at 1.8x the historical average

Sell-only pattern: no insider purchases across 15 quarters

Steady selling pace across recent quarters

1.8x

Selling pace

vs own 6-qtr average

Elevated

3.95%

Stake sold

of active insiders' holdings

2 sellers

Seller breadth

vs 2.2 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, GMED

Top 8 highest-value insider trades from the last 8 quarters

Scavilla Daniel T

CEO

Sell

130,000 shares at $85.00

≈100.0% of their stake at the time

Nov 21, 2024$11.05M

Scavilla Daniel T

CEO

Sell

60,000 shares at $80.02

≈100.0% of their stake at the time

Nov 6, 2024$4.80M

Davidar David D

Director

Sell

30,000 shares at $75.04

≈5.3% of their stake at the time

Oct 16, 2024$2.25M

TOBIN JAMES R

Director

Sell

30,000 shares at $74.58

≈100.0% of their stake at the time

Sep 15, 2026$2.24M

ZARRILLI STEPHEN T

Director

Sell

25,000 shares at $87.04

≈100.0% of their stake at the time

Aug 18, 2026$2.18M

Davidar David D

Director

Sell

25,000 shares at $86.00

≈4.6% of their stake at the time

Nov 12, 2025$2.15M

ZARRILLI STEPHEN T

Director

Sell

25,000 shares at $84.29

≈100.0% of their stake at the time

Nov 11, 2025$2.11M

Davidar David D

Director

Sell

25,000 shares at $80.76

≈4.7% of their stake at the time

Jun 5, 2026$2.02M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for GMED

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

88.8% institutional ownership

Moderate accumulation: 426 adding vs 272 reducing

13F shares increased by 8.9%, a significant shift

Momentum weakening from prior quarter

+154

Net breadth

426 adding vs 272 reducing

Accumulating

1.57

Add / reduce ratio

in Q2 2026

-2

New − closed

86 initiated, 88 exited

8 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+426 growing-272 shrinkingNet: +154

340

184

New (86)

Increased (340)

Reduced (184)

Closed (88)

Top Institutional Holders, GMED

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

10.8M

$853.8M

Ownership

7.98%

+2.9%

JUPITER TOPCO LLC

8.2M

$647.9M

Ownership

6.06%

+100.0%

VANGUARD CAPITAL MANAGEMENT LLC

5.1M

$403.5M

Ownership

3.77%

+1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.0M

$394.6M

Ownership

3.69%

+2.4%

INVESCO LTD.

4.3M

$340.5M

Ownership

3.18%

-0.2%

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

4.3M

$338.1M

Ownership

3.16%

+100.0%

STATE STREET CORP

3.7M

$293.5M

Ownership

2.74%

+3.4%

SCULPTOR CAPITAL LP

3.0M

$237.0M

Ownership

2.22%

-1.9%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 337 ETFs and mutual funds reporting

112 buying81 sellingNet: +31

112

144

Buying (112)

Unchanged (144)

Selling (81)

In total, funds bought 6.0M shares and sold 2.0M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish Signal

Funds accumulating in Q2 2026

337 ETFs and mutual funds reporting

112 buying vs 81 selling (balanced)

Top Fund Holders, GMED

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

858.6K

Weight

4.25%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

370.6K

Weight

0.05%

Jul 31, 2026Decreased

GLENMEDE FUND INC

141.1K

Weight

8.59%

Jul 31, 2026Decreased

Series Portfolios Trust

17.4K

Weight

11.04%

Jul 31, 2026No change

AMERICAN FUNDS INSURANCE SERIES

16.1K

Weight

0.00%

Jun 30, 2026Decreased

MADISON FUNDS

13.0K

Weight

0.27%

Jul 31, 2026No change

FORUM FUNDS

9.6K

Weight

44.80%

Jul 31, 2026No change

MML Series Investment Fund II

7.0K

Weight

0.05%

Jun 30, 2026Increased

Globus Medical, Inc.· GMED

Holdings Analysis

Insider Trading Activity

1.3Transaction History109Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings153Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History109Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings153Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights