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MX ˙ BMV ˙ US3795772082
SecurityMX:GMED / Globus Medical, Inc.
InstitutionIonic Capital Management LLC
Latest Disclosed Ownership20,596 shares
Latest Disclosed Value $ 1,774,551
Ionic Capital Management LLC reports 34.81% decrease in ownership of GMED / Globus Medical, Inc.

On May 15, 2026 - Ionic Capital Management LLC filed a 13F-HR form disclosing ownership of 20,596 shares of Globus Medical, Inc. (MX:GMED) valued at $1,774,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,596 shares of Globus Medical, Inc.. This represents a change in shares of -34.81% 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)
2026-05-15 2026-03-31 13F GLOBUS MED CL A 379577208 20,596 -11,000 -34.81 1,775 -35.68 0.1297
2026-02-17 2025-12-31 13F GLOBUS MED CL A 379577208 31,596 -15,000 -32.19 2,759 3.37 0.3510
2025-11-14 2025-09-30 13F GLOBUS MED CL A 379577208 46,596 4,800 11.48 2,669 8.19 0.2784
2025-08-14 2025-06-30 13F GLOBUS MED CL A 379577208 41,796 16,500 65.23 2,467 33.23 0.7060
2025-05-15 2025-03-31 13F GLOBUS MED CL A 379577208 25,296 0 0.00 1,852 -11.52 0.2427
2025-02-14 2024-12-31 13F GLOBUS MED CL A 379577208 25,296 0 0.00 2,092 15.64 0.2141
2024-11-14 2024-09-30 13F GLOBUS MED CL A 379577208 25,296 -11,074 -30.45 1,810 -27.35 0.3134
2024-08-14 2024-06-30 13F GLOBUS MED CL A 379577208 36,370 -14,630 -28.69 2,491 -8.96 0.4251
2024-05-15 2024-03-31 13F GLOBUS MED CL A 379577208 51,000 51,000 2,736 0.8815
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.