Ownership history in Ionic Capital Management LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in GLOBUS MED INC (GMED). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 31,596 | -15,000 | -32.2% | 0.35% | $2.8M | $87.31 |
| 2025 Q3 | ADDED | 46,596 | +4,800 | +11.5% | 0.28% | $2.7M | $57.27 |
| 2025 Q2 | ADDED | 41,796 | +16,500 | +65.2% | 0.71% | $2.5M | $59.02 |
| 2025 Q1 | UNCHANGED | 25,296 | — | 0% | 0.24% | $1.9M | $73.20 |
| 2024 Q4 | UNCHANGED | 25,296 | — | 0% | 0.21% | $2.1M | $82.71 |
| 2024 Q3 | REDUCED | 25,296 | -11,074 | -30.4% | 0.31% | $1.8M | $71.54 |
| 2024 Q2 | REDUCED | 36,370 | -14,630 | -28.7% | 0.43% | $2.5M | $68.49 |
| 2024 Q1 | INITIATED | 51,000 | — | — | 0.88% | $2.7M | — |
As of 2025 Q4 — sorted by position size