GMED GLOBUS MED INC

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.

Peak position
0.88% (2024 Q1)
Avg. % of fund
0.43%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
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
% of Fund (quarterly)    GMED price (monthly, adj. close)
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