Vanguard's reduction below the 5% threshold suggests a strategic portfolio rebalancing or reduced conviction. Monitor for further insider or institutional selling, and check if other large holders follow suit.
Price Chart
Executive Summary
Vanguard Capital Management LLC filed an amended Schedule 13G reporting a 4.43% passive stake in Globus Medical Inc as of September 30, 2026, down from the 8.0% stake reported in the prior filing three days earlier. The reduction below 5% signals a significant decrease in Vanguard's position.
Key Financial Metrics
Key Facts
- Vanguard Capital Management LLC reported a 4.43% passive stake in Globus Medical Inc as of September 30, 2026.
- The stake decreased from 8.0% reported in the prior SC 13G/A filed on October 27, 2026.
- Vanguard's share count fell to 5,960,866 from the prior level of approximately 10,760,000 shares (based on the 8.0% stake and market cap context).
- The filing confirms Vanguard's passive intent under Rule 13d-1(b).
Financial Impact
Vanguard reduced its stake from approximately 8.0% to 4.43%, a reduction of roughly 4.8 million shares worth about $870 million at the current market cap of $10.9B.
Risk Factors
- Potential continued institutional selling pressure if other funds reduce positions.
- No activist intent declared, but the passive filing leaves room for future conversion to 13D if circumstances change.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| SC 13G/A Filing (Primary) | 0002100119-26-001599 |
| Document: 0002100119-26-001599-index.html | 0002100119-26-001599 |
| Document: 0002100119-26-001599.txt | 0002100119-26-001599 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 30, 2026 2d ago | SC 13G/A | $79.59 | awaiting T+20 | awaiting T+20 | $78.05 (+1.93%) |
Oct 27, 2026 5d ago | SC 13G/A | $81.26 | awaiting T+20 | awaiting T+20 | $78.05 (−3.95%) |
Oct 21, 2026 11d ago | Institutional Cluster | $81.66 | awaiting T+20 | awaiting T+20 | $78.05 (−4.42%) |
Sep 15, 2026 6w ago | 144 | $74.69 $76.32 | ▲ +2.18% | ▼ −0.80% | $78.05 (+4.50%) |
Sep 11, 2026 7w ago | Court Ruling | $75.77 $76.24 | ▲ +0.62% | ▼ −1.64% | $78.05 (+3.01%) |
Aug 26, 2026 9w ago | Press Release | $82.54 $74.16 | ▼ −10.15% | ▼ −10.05% | $78.05 (−5.44%) |
Jul 16, 2026 15w ago | Press Release | $77.00 $85.90 | ▲ +11.56% | ▲ +7.11% | $78.05 (+1.36%) |
Jun 4, 2026 21w ago | 8-K | $80.00 $80.50 | ▲ +0.63% | ▼ −1.24% | $78.05 (−2.44%) |
Jun 4, 2026 21w ago | Court Ruling | $80.00 $80.12 | ▼ −0.15% | ▼ −1.52% | $78.05 (+2.44%) |
Apr 24, 2026 27w ago | DEFA14A | $93.70 $85.10 | ▼ −9.18% | ▼ −14.13% | $78.05 (−16.70%) |
US Market Status
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