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MX ˙ BMV ˙ US3795772082
SecurityMX:GMED / Globus Medical, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership29,219 shares
Latest Disclosed Value $ 2,517,353
Captrust Financial Advisors reports 13.26% increase in ownership of GMED / Globus Medical, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 29,219 shares of Globus Medical, Inc. (MX:GMED) valued at $2,517,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,799 shares of Globus Medical, Inc.. This represents a change in shares of 13.26% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GLOBUS MED INC CL A Stock 379577208 29,219 3,420 13.26 2,517 11.77 0.0043
2026-02-17 2025-12-31 13F GLOBUS MED INC CL A Stock 379577208 25,799 -831 -3.12 2,253 47.67 0.0043
2025-11-19 2025-09-30 13F GLOBUS MED INC CL A Stock 379577208 26,630 2,297 9.44 1,525 6.20 0.0031
2025-08-15 2025-06-30 13F GLOBUS MED INC CL A Stock 379577208 24,333 2,112 9.50 1,436 -11.69 0.0032
2025-05-15 2025-03-31 13F GLOBUS MED INC CL A Stock 379577208 22,221 -1,514 -6.38 1,627 -17.17 0.0041
2025-02-14 2024-12-31 13F GLOBUS MED INC CL A Stock 379577208 23,735 3,215 15.67 1,963 33.72 0.0056
2024-11-14 2024-09-30 13F GLOBUS MED INC CL A Stock 379577208 20,520 -3,681 -15.21 1,468 -11.41 0.0044
2024-08-15 2024-06-30 13F GLOBUS MED INC CL A Stock 379577208 24,201 1,231 5.36 1,658 34.50 0.0053
2024-05-15 2024-03-31 13F GLOBUS MED INC CL A Stock 379577208 22,970 2,831 14.06 1,232 14.82 0.0045
2024-02-14 2023-12-31 13F GLOBUS MED INC CL A Stock 379577208 20,139 -13,186 -39.57 1,073 -35.13 0.0037
2023-11-15 2023-09-30 13F GLOBUS MED INC CL A Stock 379577208 33,325 5,493 19.74 1,655 -0.18 0.0063
2023-08-15 2023-06-30 13F GLOBUS MED INC CL A Stock 379577208 27,832 -78 -0.28 1,657 4.87 0.0065
2023-05-15 2023-03-31 13F GLOBUS MED INC CL A Stock 379577208 27,910 -90 -0.32 1,581 -24.00 0.0069
2023-02-15 2022-12-31 13F GLOBUS MED INC CL A Stock 379577208 28,000 -776 -2.70 2,080 21.30 0.0105
2022-11-16 2022-09-30 13F GLOBUS MED INC CL A Stock 379577208 28,776 227 0.80 1,714 6.92 0.0100
2022-08-23 2022-06-30 13F/A-1 GLOBUS MED INC CL A Common Stock 379577208 28,549 74 0.26 1,603 -23.70 0.0103
2022-08-16 2022-06-30 13F GLOBUS MED INC CL A COM 379577208 29,217 742 1,640 0.0119
2022-05-16 2022-03-31 13F GLOBUS MED CL A 379577208 28,475 -1,381 -4.63 2,101 -2.55 0.0136
2022-02-14 2021-12-31 13F GLOBUS MED INC CL A Common Stock 379577208 29,856 36 0.12 2,156 -5.65 0.0148
2021-11-16 2021-09-30 13F GLOBUS MED INC CL A Common Stock 379577208 29,820 305 1.03 2,285 -0.13 0.0190
2021-08-16 2021-06-30 13F GLOBUS MED INC CL A Common Stock 379577208 29,515 -687 -2.27 2,288 22.81 0.0213
2021-05-17 2021-03-31 13F GLOBUS MED INC CL A Common Stock 379577208 30,202 2,694 9.79 1,863 3.85 0.0202
2021-02-16 2020-12-31 13F GLOBUS MED INC CL A Common Stock 379577208 27,508 -8,004 -22.54 1,794 2.99 0.0238
2020-11-17 2020-09-30 13F GLOBUS MED INC CL A Common Stock 379577208 35,512 1,218 3.55 1,742 4.37 0.0289
2020-08-14 2020-06-30 13F GLOBUS MED INC CL A Common Stock 379577208 34,294 21,230 162.51 1,669 219.73 0.0275
2020-05-15 2020-03-31 13F GLOBUS MED INC CL A Common Stock 379577208 13,064 5,874 81.70 522 22.25 0.0115
2020-02-14 2019-12-31 13F GLOBUS MED CL A 379577208 7,190 7,190 427 0.0067
2018-08-13 2018-06-30 13F GLOBUS MED INC CL A Common Stock 379577208 0 -60 -100.00 0 -100.00
2018-05-15 2018-03-31 13F GLOBUS MED INC CL A Common Stock 379577208 60 60 3 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.