Glaukos Ownership 2024 | Who Owns Glaukos Now?
Institutional Ownership
14.47%
Insider Ownership
3.20%
Retail Ownership
82.33%
Institutional Holders
123.00
Glaukos Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 15.85% | 0.02% | 8,037,805 | 140,775 | 1.78% | 951,274,220 | Jun 30, 2024 |
FMR LLC | 13.38% | 0.05% | 6,787,919 | -569,002 | -7.73% | 803,350,205 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.75% | 0.01% | 5,452,757 | 143,860 | 2.71% | 645,333,790 | Jun 30, 2024 |
BROWN CAPITAL MANAGEMENT LLC | 3.74% | 4.54% | 1,897,956 | -234,891 | -11.01% | 224,623,093 | Jun 30, 2024 |
STATE STREET CORP | 3.66% | 0.01% | 1,856,340 | 30,630 | 1.68% | 219,697,839,000 | Jun 30, 2024 |
INVESCO LTD. | 3.18% | 0.04% | 1,614,719 | 10,563 | 0.66% | 191,101,995 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 2.87% | 0.09% | 1,457,533 | -153,355 | -9.52% | 172,495,789 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 2.72% | 0.54% | 1,377,433 | -136,462 | -9.01% | 163,019,000 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 2.65% | 0.04% | 1,343,300 | -116,159 | -7.96% | 158,979,513 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 2.52% | 0.74% | 1,278,723 | 47,308 | 3.84% | 151,336,867 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 2.52% | 0.07% | 1,277,931 | -49,366 | -3.72% | 151,243,134 | Jun 30, 2024 |
PRIMECAP MANAGEMENT CO/CA/ | 2.41% | 0.10% | 1,220,815 | 372,180 | 43.86% | 144,483,455 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 0.01% | 1,105,882 | 67,951 | 6.55% | 130,908,097 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 2.03% | 0.18% | 1,027,545 | -195,371 | -15.98% | 121,609,951 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1.58% | 0.92% | 803,650 | 155,653 | 24.02% | 95,111,978 | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | 1.25% | 0.94% | 633,938 | 230,630 | 57.18% | 75,026,600 | Jun 30, 2024 |
MORGAN STANLEY | 1.21% | 0.01% | 615,683 | 64,659 | 11.73% | 72,866,345 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 1.12% | 0.18% | 570,001 | 570,001 | 100.00% | 67,459,649 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 1.09% | 0.09% | 554,224 | 129,500 | 30.49% | 65,593,000 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.09% | 0.01% | 553,496 | 131,214 | 31.07% | 65,506,252 | Jun 30, 2024 |
Glaukos's largest institutional shareholder is BLACKROCK INC., holding 15.85% of the company's total share outstanding, currently valued at $951.27M. The top 10 institutional shareholders own together 61.33% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PURA VIDA INVESTMENTS, LLC | 0.17% | 6.52% | 87,000 | 8,000 | 10.13% | 10,296,450 | Jun 30, 2024 |
IRON TRIANGLE PARTNERS LP | 1.00% | 6.11% | 508,156 | 78,631 | 18.31% | 60,140,263 | Jun 30, 2024 |
BROWN CAPITAL MANAGEMENT LLC | 3.74% | 4.54% | 1,897,956 | -234,891 | -11.01% | 224,623,093 | Jun 30, 2024 |
ATIKA CAPITAL MANAGEMENT LLC | 0.47% | 2.78% | 240,000 | 65,000 | 37.14% | 28,404,000 | Jun 30, 2024 |
TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.08% | 2.24% | 39,676 | -9,144 | -18.73% | 4,695,655 | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.81% | 1.86% | 410,907 | 410,907 | 100.00% | 48,630,843 | Jun 30, 2024 |
BRAIDWELL LP | 0.98% | 1.84% | 496,576 | 45,900 | 10.18% | 58,769,770 | Jun 30, 2024 |
POINT72 EUROPE (LONDON) LLP | 0.25% | 1.26% | 128,988 | 90,488 | 235.03% | 15,265,730 | Jun 30, 2024 |
LISANTI CAPITAL GROWTH, LLC | 0.08% | 1.18% | 41,650 | -445 | -1.06% | 4,929,278 | Jun 30, 2024 |
AVIDITY PARTNERS MANAGEMENT LP | 0.44% | 1.13% | 224,000 | - | - | 26,510,400 | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | 1.25% | 0.94% | 633,938 | 230,630 | 57.18% | 75,026,600 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1.58% | 0.92% | 803,650 | 155,653 | 24.02% | 95,111,978 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 0.97% | 0.79% | 493,075 | -41,439 | -7.75% | 58,355,427 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 2.52% | 0.74% | 1,278,723 | 47,308 | 3.84% | 151,336,867 | Jun 30, 2024 |
RTW INVESTMENTS, LP | 0.76% | 0.71% | 386,291 | 327,500 | 557.06% | 45,717,540 | Jun 30, 2024 |
RHENMAN & PARTNERS ASSET MANAGEMENT AB | 0.10% | 0.57% | 50,000 | 23,000 | 85.19% | 5,917,500 | Jun 30, 2024 |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. | 0.05% | 0.56% | 27,205 | 128 | 0.47% | 3,215,767 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 2.72% | 0.54% | 1,377,433 | -136,462 | -9.01% | 163,019,000 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.06% | 0.54% | 28,202 | -8,666 | -23.51% | 3,337,707 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.35% | 0.43% | 175,400 | 59,264 | 51.03% | 20,758,590 | Jun 30, 2024 |
The largest Glaukos shareholder by % of total assets is PURA VIDA INVESTMENTS, LLC. The company owns 87.00K shares of Glaukos (GKOS), representing 6.52% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | 1.12% | 0.18% | 570,001 | 570,001 | 100.00% | 67,459,649 | Jun 30, 2024 |
NORGES BANK | 1.06% | 0.01% | 537,967 | 537,967 | 100.00% | 63,668,394 | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.81% | 1.86% | 410,907 | 410,907 | 100.00% | 48,630,843 | Jun 30, 2024 |
PRIMECAP MANAGEMENT CO/CA/ | 2.41% | 0.10% | 1,220,815 | 372,180 | 43.86% | 144,483,455 | Jun 30, 2024 |
RTW INVESTMENTS, LP | 0.76% | 0.71% | 386,291 | 327,500 | 557.06% | 45,717,540 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.81% | 0.08% | 412,376 | 246,322 | 148.34% | 48,804,709 | Jun 30, 2024 |
GILDER GAGNON HOWE & CO LLC | 1.25% | 0.94% | 633,938 | 230,630 | 57.18% | 75,026,600 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1.58% | 0.92% | 803,650 | 155,653 | 24.02% | 95,111,978 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.46% | 0.00% | 234,282 | 144,516 | 160.99% | 27,727,275 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.75% | 0.01% | 5,452,757 | 143,860 | 2.71% | 645,333,790 | Jun 30, 2024 |
BLACKROCK INC. | 15.85% | 0.02% | 8,037,805 | 140,775 | 1.78% | 951,274,220 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.09% | 0.01% | 553,496 | 131,214 | 31.07% | 65,506,252 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 1.09% | 0.09% | 554,224 | 129,500 | 30.49% | 65,593,000 | Jun 30, 2024 |
GREAT LAKES ADVISORS, LLC | 0.23% | 0.12% | 117,656 | 117,656 | 100.00% | 13,924,588 | Jun 30, 2024 |
AMUNDI | 0.35% | 0.01% | 176,250 | 102,553 | 139.15% | 21,024,863 | Jun 30, 2024 |
POINT72 EUROPE (LONDON) LLP | 0.25% | 1.26% | 128,988 | 90,488 | 235.03% | 15,265,730 | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | 0.18% | 0.06% | 89,433 | 89,433 | 100.00% | 10,501,222 | Jun 30, 2024 |
IRON TRIANGLE PARTNERS LP | 1.00% | 6.11% | 508,156 | 78,631 | 18.31% | 60,140,263 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.27% | 0.00% | 137,019 | 70,155 | 104.92% | 16,216,198 | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | 0.13% | 0.02% | 68,071 | 68,071 | 100.00% | 7,990,174 | Jun 30, 2024 |
As of Jun 30 2024, Glaukos's largest institutional buyer is POINT72 ASSET MANAGEMENT, L.P.. The company purchased 570.00K stocks of GKOS, valued at $67.46M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 13.38% | 0.05% | 6,787,919 | -569,002 | -7.73% | 803,350,205 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.99% | 0.02% | 501,511 | -416,645 | -45.38% | 59,352,424 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.31% | 0.01% | 159,281 | -264,285 | -62.40% | 18,850,906 | Jun 30, 2024 |
BROWN CAPITAL MANAGEMENT LLC | 3.74% | 4.54% | 1,897,956 | -234,891 | -11.01% | 224,623,093 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 2.03% | 0.18% | 1,027,545 | -195,371 | -15.98% | 121,609,951 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 2.87% | 0.09% | 1,457,533 | -153,355 | -9.52% | 172,495,789 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 2.72% | 0.54% | 1,377,433 | -136,462 | -9.01% | 163,019,000 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 2.65% | 0.04% | 1,343,300 | -116,159 | -7.96% | 158,979,513 | Jun 30, 2024 |
MAN GROUP PLC | - | - | - | -114,696 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -112,718 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -65,291 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.26% | 0.03% | 133,366 | -60,628 | -31.25% | 15,783,866 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.10% | 0.00% | 50,200 | -60,600 | -54.69% | 5,941,170 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -52,411 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 2.52% | 0.07% | 1,277,931 | -49,366 | -3.72% | 151,243,134 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.30% | 0.00% | 151,514 | -46,296 | -23.40% | 17,931,000 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 0.97% | 0.79% | 493,075 | -41,439 | -7.75% | 58,355,427 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
NICHOLAS INVESTMENT PARTNERS, LP | - | - | - | -39,416 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.02% | 121,892 | -36,100 | -22.85% | 14,425,918 | Jun 30, 2024 |
As of Jun 30 2024, Glaukos's biggest institutional seller is FMR LLC. The company sold -0.57M shares of GKOS, valued at $803.35M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT, L.P. | 1.12% | 0.18% | 570,001 | 570,001 | 100.00% | 67,459,649 | Jun 30, 2024 |
NORGES BANK | 1.06% | 0.01% | 537,967 | 537,967 | 100.00% | 63,668,394 | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.81% | 1.86% | 410,907 | 410,907 | 100.00% | 48,630,843 | Jun 30, 2024 |
GREAT LAKES ADVISORS, LLC | 0.23% | 0.12% | 117,656 | 117,656 | 100.00% | 13,924,588 | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | 0.18% | 0.06% | 89,433 | 89,433 | 100.00% | 10,501,222 | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | 0.13% | 0.02% | 68,071 | 68,071 | 100.00% | 7,990,174 | Jun 30, 2024 |
EVENTIDE ASSET MANAGEMENT, LLC | 0.13% | 0.13% | 63,542 | 63,542 | 100.00% | 7,520,196 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.11% | 0.02% | 57,731 | 57,731 | 100.00% | 6,832,464 | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.10% | 0.29% | 52,300 | 52,300 | 100.00% | 6,189,705 | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | 0.08% | 0.08% | 39,033 | 39,033 | 100.00% | 4,619,556 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.06% | 0.03% | 32,927 | 32,927 | 100.00% | 3,896,910 | Jun 30, 2024 |
THORNBURG INVESTMENT MANAGEMENT INC | 0.06% | 0.05% | 30,103 | 30,103 | 100.00% | 3,562,690 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.02% | 28,446 | 28,446 | 100.00% | 3,366,584 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.01% | 26,961 | 26,961 | 100.00% | 3,190,834 | Jun 30, 2024 |
BAMCO INC /NY/ | 0.04% | 0.01% | 20,000 | 20,000 | 100.00% | 2,367,000 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.03% | 0.20% | 16,391 | 16,391 | 100.00% | 1,939,875 | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.02% | 11,374 | 11,374 | 100.00% | 1,346,113 | Jun 30, 2024 |
B. METZLER SEEL. SOHN & CO. AG | 0.02% | 0.01% | 10,339 | 10,339 | 100.00% | 1,223,621 | Jun 30, 2024 |
SIT INVESTMENT ASSOCIATES INC | 0.02% | 0.02% | 8,915 | 8,915 | 100.00% | 1,055,000 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.02% | 0.01% | 8,141 | 8,141 | 100.00% | 963,487 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.01% | 0.02% | 7,450 | 7,450 | 100.00% | 881,708 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.01% | 0.01% | 7,080 | 7,080 | 100.00% | 837,917 | Jun 30, 2024 |
CHARTWELL INVESTMENT PARTNERS, LLC | 0.01% | 0.02% | 5,229 | 5,229 | 100.00% | 619,000 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.02% | 5,054 | 5,054 | 100.00% | 598,000 | Jun 30, 2024 |
HIGH NOTE WEALTH, LLC | 0.01% | 0.14% | 3,864 | 3,864 | 100.00% | 457,304 | Jun 30, 2024 |
INCEPTIONR LLC | 0.01% | 0.12% | 3,446 | 3,446 | 100.00% | 407,834 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.01% | 0.00% | 3,268 | 3,268 | 100.00% | 383,598 | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 2,407 | 2,407 | 100.00% | 284,868 | Jun 30, 2024 |
APRIEM ADVISORS | 0.00% | 0.03% | 2,100 | 2,100 | 100.00% | 248,535 | Jun 30, 2024 |
WEALTH ALLIANCE | 0.00% | 0.03% | 2,081 | 2,081 | 100.00% | 246,286 | Jun 30, 2024 |
FIRST TRUST DIRECT INDEXING L.P. | 0.00% | 0.01% | 1,967 | 1,967 | 100.00% | 232,794 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.00% | 1,939 | 1,939 | 100.00% | 227,677 | Jun 30, 2024 |
SEQUOIA FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 1,932 | 1,932 | 100.00% | 228,653 | Jun 30, 2024 |
PINNACLE WEALTH PLANNING SERVICES, INC. | 0.00% | 0.03% | 1,818 | 1,818 | 100.00% | 215,160 | Jun 30, 2024 |
LVW ADVISORS, LLC | 0.00% | 0.03% | 1,800 | 1,800 | 100.00% | 213,030 | Jun 30, 2024 |
MOUNT YALE INVESTMENT ADVISORS, LLC | 0.00% | 0.02% | 1,791 | 1,791 | 100.00% | 211,965 | Jun 30, 2024 |
BRIGHTON JONES LLC | 0.00% | 0.01% | 1,761 | 1,761 | 100.00% | 208,415 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.01% | 1,576 | 1,576 | 100.00% | 186,520 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.01% | 279 | 279 | 100.00% | 32,749 | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | 0.00% | 0.01% | 159 | 159 | 100.00% | 18,818 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 131 | 131 | 100.00% | 15,504 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 118 | 118 | 100.00% | 13,965 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 100 | 100 | 100.00% | 11,835 | Jun 30, 2024 |
SECURITY NATIONAL BANK | 0.00% | 0.00% | 87 | 87 | 100.00% | 10,296 | Jun 30, 2024 |
SWS PARTNERS | 0.00% | 0.00% | 81 | 81 | 100.00% | 9,586 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.01% | 75 | 75 | 100.00% | 8,876 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 50 | 50 | 100.00% | 5,918 | Jun 30, 2024 |
HARVEST FUND MANAGEMENT CO., LTD | 0.00% | 0.00% | 38 | 38 | 100.00% | 4,000 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 13 | 13 | 100.00% | 1,539 | Jun 30, 2024 |
RAKUTEN SECURITIES, INC. | - | 0.00% | 8 | 8 | 100.00% | 947 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 4 | 4 | 100.00% | 473 | Jun 30, 2024 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | - | 0.00% | 3 | 3 | 100.00% | 355 | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 119 | Jun 30, 2024 |
Glaukos's largest new institutional shareholder by number of shares is POINT72 ASSET MANAGEMENT, L.P., purchased 570.00K shares, valued at $67.46M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MAN GROUP PLC | - | - | - | -114,696 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -112,718 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -65,291 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -52,411 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
NICHOLAS INVESTMENT PARTNERS, LP | - | - | - | -39,416 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -25,647 | -100.00% | - | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | - | - | - | -24,798 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -24,644 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -23,425 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -16,635 | -100.00% | - | Jun 30, 2024 |
FORA CAPITAL, LLC | - | - | - | -15,391 | -100.00% | - | Jun 30, 2024 |
OPALEYE MANAGEMENT INC. | - | - | - | -8,576 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -6,541 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -4,250 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -3,200 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -3,200 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -2,800 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -2,800 | -100.00% | - | Jun 30, 2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | - | - | - | -2,599 | -100.00% | - | Jun 30, 2024 |
KAPITALO INVESTIMENTOS LTDA | - | - | - | -2,547 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,493 | -100.00% | - | Jun 30, 2024 |
VIDENT ADVISORY, LLC | - | - | - | -2,182 | -100.00% | - | Jun 30, 2024 |
NVERSES CAPITAL, LLC | - | - | - | -1,200 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | - | - | -61 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
Glaukos's largest sold out institutional shareholder by shares sold is MAN GROUP PLC, sold -0.11M shares, valued at -, as of undefined.
Glaukos Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FORUM FUNDS | 0.89% | 2,050,000 | - | - | Jan 31, 2024 |
FORUM FUNDS | 0.89% | 2,050,000 | - | - | Jan 31, 2024 |
Calamos ETF Trust | 0.80% | 86,000 | 50,000 | 138.89% | Jan 31, 2024 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.70% | 4,628 | - | - | Mar 31, 2021 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.58% | 73,446 | 2,508 | 3.54% | Dec 31, 2023 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.58% | 539,633 | -42,605 | -7.32% | Jan 31, 2024 |
ALGER FUNDS | 0.55% | 532,734 | -148,839 | -21.84% | Jan 31, 2024 |
Brown Capital Management Mutual Funds | 0.51% | 1,518,310 | 60,400 | 4.14% | Dec 31, 2023 |
Virtus Investment Trust | 0.34% | 11,740,000 | - | - | Mar 28, 2024 |
Alger ETF Trust | 0.34% | 2,395 | - | - | Dec 31, 2023 |
ALGER FUNDS II | 0.31% | 69,501 | -13,047 | -15.81% | Jan 31, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.25% | 62,020 | - | - | Dec 31, 2023 |
Vanguard Montgomery Funds | 0.20% | 46,824 | - | - | Mar 31, 2024 |
Virtus Strategy Trust | 0.19% | 4,080,000 | 4,080,000 | - | Mar 28, 2024 |
FIDELITY FINANCIAL TRUST | 0.12% | 2,154,000 | - | - | Feb 29, 2024 |
HSBC FUNDS | 0.11% | 3,640 | - | - | Jan 31, 2024 |
WANGER ADVISORS TRUST | 0.11% | 58,400 | 3,221 | 5.84% | Mar 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.10% | 1,838,000 | - | - | Feb 29, 2024 |
LORD ABBETT SECURITIES TRUST | 0.10% | 476,068 | 474,424 | 28857.91% | Jan 31, 2024 |
COLUMBIA ACORN TRUST | 0.10% | 307,866 | 14,801 | 5.05% | Mar 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.09% | 56,100 | 33,000 | 142.86% | Mar 31, 2024 |
PRIMECAP Odyssey Funds | 0.09% | 695,935 | 146,615 | 26.69% | Jan 31, 2024 |
FIDELITY ADVISOR SERIES VII | 0.07% | 600,000 | 60,000 | 11.11% | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.06% | 264,406 | -10,344 | -3.76% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.06% | 31,343 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.06% | 160,000 | 19,700 | 14.04% | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.06% | 55,455 | 55,455 | - | Feb 29, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.06% | 35,093 | - | - | Feb 29, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.04% | 49,600 | -6,315 | -11.29% | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.04% | 24,319 | 38 | 0.16% | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.04% | 379,738 | -224,021 | -37.10% | Jan 31, 2024 |
VANGUARD EXPLORER FUND | 0.04% | 446,973 | -338,181 | -43.07% | Jan 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.03% | 2,185,700 | 30,000 | 1.39% | Feb 29, 2024 |
Gabelli Healthcare & WellnessRx Trust | 0.03% | 4,000 | - | - | Dec 29, 2023 |
PRUDENTIAL SECTOR FUNDS, INC. | 0.03% | 66,193 | - | - | Feb 29, 2024 |
WASATCH FUNDS TRUST | 0.03% | 270,207 | - | - | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.03% | 555,470 | - | - | Jan 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.03% | 61,400 | 23,200 | 60.73% | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.02% | 12,250 | - | - | Mar 31, 2024 |
BlackRock Health Sciences Trust | 0.02% | 5,240 | -89 | -1.67% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.02% | 16,268 | - | - | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.02% | 4,836 | 4,836 | - | Jan 31, 2024 |
LAZARD FUNDS INC | 0.02% | 736,000 | 736,000 | - | Mar 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.02% | 934,746 | - | - | Jan 31, 2024 |
LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.02% | 65,851 | - | - | Dec 29, 2023 |
ALGER PORTFOLIOS | 0.02% | 6,133 | 5,221 | 572.48% | Dec 31, 2023 |
BlackRock Health Sciences Trust II | 0.02% | 41,125 | -69,200 | -62.72% | Mar 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.01% | 1,777 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.01% | 61,874 | - | - | Mar 28, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.01% | 721,179 | - | - | Mar 28, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.01% | 295,100 | 75,100 | 34.14% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 110,200 | 110,200 | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 83,162 | -2,203 | -2.58% | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.01% | 30,585 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 7,024 | -156 | -2.17% | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 1,059,035 | 617,667 | 139.94% | Jan 31, 2024 |
Humankind Benefit Corp | 0.01% | 252 | 28 | 12.50% | Dec 31, 2023 |
FIDELITY CAPITAL TRUST | 0.01% | 120,200 | 120,200 | - | Jan 31, 2024 |
PFM Multi-Manager Series Trust | 0.01% | 8,085 | - | - | Dec 31, 2023 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 86,934 | 14,293 | 19.68% | Mar 28, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 297,736 | -20,715 | -6.50% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,049,638 | -681,323 | -14.40% | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.01% | 274,820 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 269 | -75 | -21.80% | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.01% | 550,322 | - | - | Mar 31, 2024 |
AZZAD FUNDS | 0.01% | 17,374 | - | - | Mar 31, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.01% | 6,226,000 | 3,202,000 | 105.89% | Feb 29, 2024 |
MADISON FUNDS | 0.01% | 37,156 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 23,749 | -15,311 | -39.20% | Jan 31, 2024 |
Fidelity Central Investment Portfolios LLC | 0.01% | 315,000 | 51,300 | 19.45% | Mar 31, 2024 |
FIDELITY PURITAN TRUST | 0.01% | 315,087 | 141,160 | 81.16% | Feb 29, 2024 |
Harbor ETF Trust | 0.01% | 27,516 | 7,016 | 34.22% | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,276 | - | - | Mar 31, 2024 |
WILLIAM BLAIR FUNDS | 0.01% | 561,901 | - | - | Mar 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 30,081 | - | - | Feb 29, 2024 |
Federated Hermes MDT Series | 0.01% | 12,902 | -1,767 | -12.05% | Jan 31, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.00% | 4,840,000 | - | - | Feb 29, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 28,023 | -1,985 | -6.61% | Mar 31, 2020 |
JANUS INVESTMENT FUND | 0.00% | 1,478,194 | - | - | Dec 31, 2023 |
ROYCE FUND | 0.00% | 25,125 | - | - | Mar 31, 2024 |
TOCQUEVILLE TRUST | 0.00% | 500 | - | - | Jan 31, 2024 |
Ivy Variable Insurance Portfolios | 0.00% | 78,579 | - | - | Mar 28, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 131,679 | 1,811 | 1.39% | Jan 31, 2024 |
FEDERATED HERMES INSURANCE SERIES | 0.00% | 14,070 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.00% | 26,605 | -3,331 | -11.13% | Feb 29, 2024 |
IVY FUNDS | 0.00% | 852,125 | - | - | Mar 28, 2024 |
GABELLI EQUITY TRUST INC | 0.00% | 3,000 | - | - | Dec 29, 2023 |
FIDELITY CONCORD STREET TRUST | 0.00% | 428,467 | 15,286 | 3.70% | Feb 29, 2024 |
Segall Bryant & Hamill Trust | 0.00% | 36,660 | 7,091 | 23.98% | Mar 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.00% | 55,442 | 55,442 | - | Feb 29, 2024 |
BRIDGEWAY FUNDS INC | 0.00% | 4,400 | - | - | Mar 28, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 375,455 | -5,172 | -1.36% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 4,777 | -135 | -2.75% | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 391,404 | 98,349 | 33.56% | Feb 29, 2024 |
Nushares ETF Trust | 0.00% | 11,929 | 11,019 | 1210.88% | Jan 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 15,039 | -4,361 | -22.48% | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 90,973 | 26,130 | 40.30% | Feb 29, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 43,291 | 22,991 | 113.26% | Mar 31, 2024 |
OPTIMUM FUND TRUST | 0.00% | 57,574 | -1,480 | -2.51% | Mar 28, 2024 |
FORUM FUNDS | 0.00% | 2,990 | -2,910 | -49.32% | Mar 31, 2024 |
Glaukos's largest mutual fund holder by % of total assets is "FORUM FUNDS", owning 2.05M shares, compromising 0.89% of its total assets.
Glaukos Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 123 | -54.10% |
31 Mar, 24 | 268 | 0.37% |
31 Dec, 23 | 267 | 6.80% |
30 Sep, 23 | 250 | 10.62% |
30 Jun, 23 | 226 | 10.24% |
31 Mar, 23 | 205 | -5.53% |
31 Dec, 22 | 217 | -5.65% |
30 Sep, 22 | 230 | 13.86% |
30 Jun, 22 | 202 | -11.79% |
31 Mar, 22 | 229 | 2.69% |
31 Dec, 21 | 223 | -1.33% |
30 Sep, 21 | 226 | -0.88% |
30 Jun, 21 | 228 | 1.33% |
31 Mar, 21 | 225 | 4.17% |
31 Dec, 20 | 216 | 14.29% |
30 Sep, 20 | 189 | 2.16% |
30 Jun, 20 | 185 | 10.12% |
31 Mar, 20 | 168 | 3.07% |
31 Dec, 19 | 163 | 7.95% |
30 Sep, 19 | 151 | -17.49% |
30 Jun, 19 | 183 | 0.55% |
31 Mar, 19 | 182 | 18.18% |
31 Dec, 18 | 154 | -7.23% |
30 Sep, 18 | 166 | 16.90% |
30 Jun, 18 | 142 | 5.97% |
31 Mar, 18 | 134 | -3.60% |
31 Dec, 17 | 139 | 4.51% |
30 Sep, 17 | 133 | -17.90% |
30 Jun, 17 | 162 | -1.22% |
31 Mar, 17 | 164 | 17.14% |
31 Dec, 16 | 140 | -0.71% |
30 Sep, 16 | 141 | 25.89% |
30 Jun, 16 | 112 | 51.35% |
31 Mar, 16 | 74 | 19.35% |
31 Dec, 15 | 62 | -3.13% |
30 Sep, 15 | 64 | 25.49% |
30 Jun, 15 | 51 | - |
As of 30 Jun 24, 123 institutions are holding Glaukos's shares, representing a decrease of -54.10% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 7,338,663 | -85.71% |
31 Mar, 24 | 51,362,152 | 0.85% |
31 Dec, 23 | 50,928,508 | 2.99% |
30 Sep, 23 | 49,448,969 | 2.65% |
30 Jun, 23 | 48,174,560 | 1.85% |
31 Mar, 23 | 47,301,799 | 1.68% |
31 Dec, 22 | 46,520,226 | 4.95% |
30 Sep, 22 | 44,327,290 | 0.44% |
30 Jun, 22 | 44,134,799 | 2.20% |
31 Mar, 22 | 43,183,398 | -0.83% |
31 Dec, 21 | 43,542,782 | -1.63% |
30 Sep, 21 | 44,265,266 | -8.54% |
30 Jun, 21 | 48,397,089 | -1.63% |
31 Mar, 21 | 49,199,482 | 1.36% |
31 Dec, 20 | 48,541,416 | -3.61% |
30 Sep, 20 | 50,358,866 | 6.42% |
30 Jun, 20 | 47,319,682 | 5.13% |
31 Mar, 20 | 45,011,274 | 1.91% |
31 Dec, 19 | 44,169,319 | 11.11% |
30 Sep, 19 | 39,753,044 | 11.24% |
30 Jun, 19 | 35,735,292 | 1.50% |
31 Mar, 19 | 35,208,017 | -4.87% |
31 Dec, 18 | 37,012,181 | 5.46% |
30 Sep, 18 | 35,095,775 | -4.42% |
30 Jun, 18 | 36,719,210 | -2.09% |
31 Mar, 18 | 37,503,970 | 7.48% |
31 Dec, 17 | 34,894,658 | 1.75% |
30 Sep, 17 | 34,292,843 | -0.95% |
30 Jun, 17 | 34,623,204 | 13.92% |
31 Mar, 17 | 30,393,177 | 2.53% |
31 Dec, 16 | 29,643,719 | 14.38% |
30 Sep, 16 | 25,917,089 | 9.13% |
30 Jun, 16 | 23,748,733 | 15.51% |
31 Mar, 16 | 20,560,286 | 4.79% |
31 Dec, 15 | 19,620,176 | -6.92% |
30 Sep, 15 | 21,078,980 | 71.35% |
30 Jun, 15 | 12,301,968 | - |
Glaukos (GKOS) has 7.34M shares outstanding as of 30 Jun 24, down -85.71% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 14.47% | 0.13% |
31 Mar, 24 | 103.59% | 0.95% |
31 Dec, 23 | 104.20% | 1.01% |
30 Sep, 23 | 101.59% | 1.02% |
30 Jun, 23 | 99.78% | 1.02% |
31 Mar, 23 | 98.79% | 1.04% |
31 Dec, 22 | 97.45% | 1.12% |
30 Sep, 22 | 93.23% | 1.07% |
30 Jun, 22 | 93.20% | 1.11% |
31 Mar, 22 | 91.78% | 1.04% |
31 Dec, 21 | 93.80% | 1.05% |
30 Sep, 21 | 94.71% | 0.86% |
30 Jun, 21 | 105.20% | 0.91% |
31 Mar, 21 | 107.64% | 0.90% |
31 Dec, 20 | 109.09% | 0.86% |
30 Sep, 20 | 112.64% | 0.99% |
30 Jun, 20 | 106.73% | 1.01% |
31 Mar, 20 | 102.85% | 0.74% |
31 Dec, 19 | 118.24% | 1.01% |
30 Sep, 19 | 107.93% | 1.12% |
30 Jun, 19 | 97.99% | 1.04% |
31 Mar, 19 | 97.25% | 0.92% |
31 Dec, 18 | 102.71% | 1.05% |
30 Sep, 18 | 98.75% | 0.89% |
30 Jun, 18 | 105.09% | 0.86% |
31 Mar, 18 | 110.67% | 1.09% |
31 Dec, 17 | 100.92% | 1.02% |
30 Sep, 17 | 99.48% | 0.90% |
30 Jun, 17 | 104.89% | 1.32% |
31 Mar, 17 | 89.01% | 1.15% |
31 Dec, 16 | 88.14% | 1.44% |
30 Sep, 16 | 78.26% | 1.48% |
30 Jun, 16 | 72.73% | 1.80% |
31 Mar, 16 | 63.62% | 0.50% |
31 Dec, 15 | 112.28% | 0.77% |
30 Sep, 15 | 120.63% | 4.94% |
30 Jun, 15 | 49.44% | - |
As of 30 Jun 24, Glaukos is held by 14.47% institutional shareholders, representing a 0.13% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 67 | -39.64% |
31 Mar, 24 | 111 | -17.78% |
31 Dec, 23 | 135 | 21.62% |
30 Sep, 23 | 111 | -0.89% |
30 Jun, 23 | 112 | 10.89% |
31 Mar, 23 | 101 | 1.00% |
31 Dec, 22 | 100 | -24.81% |
30 Sep, 22 | 133 | 56.47% |
30 Jun, 22 | 85 | -21.30% |
31 Mar, 22 | 108 | -1.82% |
31 Dec, 21 | 110 | -5.17% |
30 Sep, 21 | 116 | -0.85% |
30 Jun, 21 | 117 | 7.34% |
31 Mar, 21 | 109 | - |
31 Dec, 20 | 109 | 6.86% |
30 Sep, 20 | 102 | -13.56% |
30 Jun, 20 | 118 | 5.36% |
31 Mar, 20 | 112 | 9.80% |
31 Dec, 19 | 102 | 13.33% |
30 Sep, 19 | 90 | -20.35% |
30 Jun, 19 | 113 | 6.60% |
31 Mar, 19 | 106 | 35.90% |
31 Dec, 18 | 78 | -12.36% |
30 Sep, 18 | 89 | - |
30 Jun, 18 | 89 | 32.84% |
31 Mar, 18 | 67 | -11.84% |
31 Dec, 17 | 76 | 15.15% |
30 Sep, 17 | 66 | -31.25% |
30 Jun, 17 | 96 | 4.35% |
31 Mar, 17 | 92 | 15.00% |
31 Dec, 16 | 80 | -27.27% |
30 Sep, 16 | 110 | 23.60% |
30 Jun, 16 | 89 | 78.00% |
31 Mar, 16 | 50 | 38.89% |
31 Dec, 15 | 36 | -21.74% |
30 Sep, 15 | 46 | -9.80% |
30 Jun, 15 | 51 | - |
67 institutional shareholders have increased their position in GKOS stock as of 30 Jun 24 compared to 111 in the previous quarter (a -39.64% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 34 | -69.64% |
31 Mar, 24 | 112 | 41.77% |
31 Dec, 23 | 79 | -5.95% |
30 Sep, 23 | 84 | 10.53% |
30 Jun, 23 | 76 | 10.14% |
31 Mar, 23 | 69 | -16.87% |
31 Dec, 22 | 83 | 45.61% |
30 Sep, 22 | 57 | -22.97% |
30 Jun, 22 | 74 | 4.23% |
31 Mar, 22 | 71 | - |
31 Dec, 21 | 71 | 33.96% |
30 Sep, 21 | 53 | -17.19% |
30 Jun, 21 | 64 | -20.00% |
31 Mar, 21 | 80 | 14.29% |
31 Dec, 20 | 70 | 52.17% |
30 Sep, 20 | 46 | 9.52% |
30 Jun, 20 | 42 | 23.53% |
31 Mar, 20 | 34 | 3.03% |
31 Dec, 19 | 33 | -17.50% |
30 Sep, 19 | 40 | -16.67% |
30 Jun, 19 | 48 | -9.43% |
31 Mar, 19 | 53 | 3.92% |
31 Dec, 18 | 51 | 4.08% |
30 Sep, 18 | 49 | 40.00% |
30 Jun, 18 | 35 | -10.26% |
31 Mar, 18 | 39 | -13.33% |
31 Dec, 17 | 45 | 9.76% |
30 Sep, 17 | 41 | 2.50% |
30 Jun, 17 | 40 | -24.53% |
31 Mar, 17 | 53 | 26.19% |
31 Dec, 16 | 42 | 100.00% |
30 Sep, 16 | 21 | 61.54% |
30 Jun, 16 | 13 | -13.33% |
31 Mar, 16 | 15 | -21.05% |
31 Dec, 15 | 19 | 58.33% |
30 Sep, 15 | 12 | - |
30 Jun, 15 | - | - |
34 institutional shareholders have reduced their position in GKOS stock as of 30 Jun 24 compared to 112 in the previous quarter (a -69.64% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 123 | -54.10% | 7,338,663 | -85.71% | 14.47% | 0.13% | 67 | -39.64% | 34 | -69.64% |
31 Mar, 24 | 268 | 0.37% | 51,362,152 | 0.85% | 103.59% | 0.95% | 111 | -17.78% | 112 | 41.77% |
31 Dec, 23 | 267 | 6.80% | 50,928,508 | 2.99% | 104.20% | 1.01% | 135 | 21.62% | 79 | -5.95% |
30 Sep, 23 | 250 | 10.62% | 49,448,969 | 2.65% | 101.59% | 1.02% | 111 | -0.89% | 84 | 10.53% |
30 Jun, 23 | 226 | 10.24% | 48,174,560 | 1.85% | 99.78% | 1.02% | 112 | 10.89% | 76 | 10.14% |
31 Mar, 23 | 205 | -5.53% | 47,301,799 | 1.68% | 98.79% | 1.04% | 101 | 1.00% | 69 | -16.87% |
31 Dec, 22 | 217 | -5.65% | 46,520,226 | 4.95% | 97.45% | 1.12% | 100 | -24.81% | 83 | 45.61% |
30 Sep, 22 | 230 | 13.86% | 44,327,290 | 0.44% | 93.23% | 1.07% | 133 | 56.47% | 57 | -22.97% |
30 Jun, 22 | 202 | -11.79% | 44,134,799 | 2.20% | 93.20% | 1.11% | 85 | -21.30% | 74 | 4.23% |
31 Mar, 22 | 229 | 2.69% | 43,183,398 | -0.83% | 91.78% | 1.04% | 108 | -1.82% | 71 | - |
31 Dec, 21 | 223 | -1.33% | 43,542,782 | -1.63% | 93.80% | 1.05% | 110 | -5.17% | 71 | 33.96% |
30 Sep, 21 | 226 | -0.88% | 44,265,266 | -8.54% | 94.71% | 0.86% | 116 | -0.85% | 53 | -17.19% |
30 Jun, 21 | 228 | 1.33% | 48,397,089 | -1.63% | 105.20% | 0.91% | 117 | 7.34% | 64 | -20.00% |
31 Mar, 21 | 225 | 4.17% | 49,199,482 | 1.36% | 107.64% | 0.90% | 109 | - | 80 | 14.29% |
31 Dec, 20 | 216 | 14.29% | 48,541,416 | -3.61% | 109.09% | 0.86% | 109 | 6.86% | 70 | 52.17% |
30 Sep, 20 | 189 | 2.16% | 50,358,866 | 6.42% | 112.64% | 0.99% | 102 | -13.56% | 46 | 9.52% |
30 Jun, 20 | 185 | 10.12% | 47,319,682 | 5.13% | 106.73% | 1.01% | 118 | 5.36% | 42 | 23.53% |
31 Mar, 20 | 168 | 3.07% | 45,011,274 | 1.91% | 102.85% | 0.74% | 112 | 9.80% | 34 | 3.03% |
31 Dec, 19 | 163 | 7.95% | 44,169,319 | 11.11% | 118.24% | 1.01% | 102 | 13.33% | 33 | -17.50% |
30 Sep, 19 | 151 | -17.49% | 39,753,044 | 11.24% | 107.93% | 1.12% | 90 | -20.35% | 40 | -16.67% |
30 Jun, 19 | 183 | 0.55% | 35,735,292 | 1.50% | 97.99% | 1.04% | 113 | 6.60% | 48 | -9.43% |
31 Mar, 19 | 182 | 18.18% | 35,208,017 | -4.87% | 97.25% | 0.92% | 106 | 35.90% | 53 | 3.92% |
31 Dec, 18 | 154 | -7.23% | 37,012,181 | 5.46% | 102.71% | 1.05% | 78 | -12.36% | 51 | 4.08% |
30 Sep, 18 | 166 | 16.90% | 35,095,775 | -4.42% | 98.75% | 0.89% | 89 | - | 49 | 40.00% |
30 Jun, 18 | 142 | 5.97% | 36,719,210 | -2.09% | 105.09% | 0.86% | 89 | 32.84% | 35 | -10.26% |
31 Mar, 18 | 134 | -3.60% | 37,503,970 | 7.48% | 110.67% | 1.09% | 67 | -11.84% | 39 | -13.33% |
31 Dec, 17 | 139 | 4.51% | 34,894,658 | 1.75% | 100.92% | 1.02% | 76 | 15.15% | 45 | 9.76% |
30 Sep, 17 | 133 | -17.90% | 34,292,843 | -0.95% | 99.48% | 0.90% | 66 | -31.25% | 41 | 2.50% |
30 Jun, 17 | 162 | -1.22% | 34,623,204 | 13.92% | 104.89% | 1.32% | 96 | 4.35% | 40 | -24.53% |
31 Mar, 17 | 164 | 17.14% | 30,393,177 | 2.53% | 89.01% | 1.15% | 92 | 15.00% | 53 | 26.19% |
31 Dec, 16 | 140 | -0.71% | 29,643,719 | 14.38% | 88.14% | 1.44% | 80 | -27.27% | 42 | 100.00% |
30 Sep, 16 | 141 | 25.89% | 25,917,089 | 9.13% | 78.26% | 1.48% | 110 | 23.60% | 21 | 61.54% |
30 Jun, 16 | 112 | 51.35% | 23,748,733 | 15.51% | 72.73% | 1.80% | 89 | 78.00% | 13 | -13.33% |
31 Mar, 16 | 74 | 19.35% | 20,560,286 | 4.79% | 63.62% | 0.50% | 50 | 38.89% | 15 | -21.05% |
31 Dec, 15 | 62 | -3.13% | 19,620,176 | -6.92% | 112.28% | 0.77% | 36 | -21.74% | 19 | 58.33% |
30 Sep, 15 | 64 | 25.49% | 21,078,980 | 71.35% | 120.63% | 4.94% | 46 | -9.80% | 12 | - |
30 Jun, 15 | 51 | - | 12,301,968 | - | 49.44% | - | 51 | - | - | - |
Glaukos Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Glaukos's stock was made by WEISNER AIMEE S on Aug 12 2024, selling 25,000 shares at $120.00 per share (valued at $3.00M).
Glaukos Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 4 | 25.00% |
Q2 2024 | 25 | 58 | 43.10% |
Q1 2024 | 43 | 66 | 65.15% |
Q4 2023 | 13 | 29 | 44.83% |
Q3 2023 | 18 | 31 | 58.06% |
Q2 2023 | 18 | 33 | 54.55% |
Q1 2023 | 23 | 22 | 104.55% |
Q4 2022 | 5 | 3 | 166.67% |
Q3 2022 | 6 | 3 | 200.00% |
Q2 2022 | 11 | 15 | 73.33% |
Q1 2022 | 19 | 8 | 237.50% |
Q3 2021 | 4 | 3 | 133.33% |
Q2 2021 | 10 | 11 | 90.91% |
Q1 2021 | 23 | 19 | 121.05% |
Q4 2020 | 9 | 6 | 150.00% |
Q2 2020 | 11 | 10 | 110.00% |
Q1 2020 | 15 | 13 | 115.38% |
Q4 2019 | 4 | 2 | 200.00% |
Q3 2019 | 7 | 14 | 50.00% |
Q2 2019 | 13 | 22 | 59.09% |
1 total buy trades, and 4 total sell trades (buy/sell ratio of 0.25%) were made by Glaukos's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | - | 39 | - |
Q1 2024 | - | 34 | - |
Q4 2023 | - | 19 | - |
Q3 2023 | - | 15 | - |
Q2 2023 | - | 13 | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | 1 | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | 7 | - |
Q1 2021 | - | 7 | - |
Q4 2020 | - | 2 | - |
Q2 2020 | - | 3 | - |
Q1 2020 | - | 1 | - |
Q4 2019 | - | - | - |
Q3 2019 | - | 8 | - |
Q2 2019 | - | 8 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Glaukos's stocks.
GKOS Ownership FAQ
Who Owns Glaukos?
Glaukos is owned by institutional shareholders (14.47%), insiders (3.20%), and public (82.33%). The largest institutional shareholder of Glaukos is BLACKROCK INC. (15.85% of total shares) and the top mutual fund owner is FORUM FUNDS (0.89% of total shares).
Who are the major institutional shareholders of Glaukos?
Glaukos's major institutional shareholders are BLACKROCK INC., FMR LLC, VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, and STATE STREET CORP. The top five shareholders own together 47.39% of the company's share outstanding.
How many Glaukos shareholders are there?
As of Jun 2024, there are 123 institutional shareholders of Glaukos.
What percentage of Glaukos is owned by BLACKROCK INC?
BLACKROCK INC owns 8.04M shares of Glaukos, representing 15.85% of the company's total shares outstanding, valued at $951.27M (as of Jun 2024).
What percentage of Glaukos is owned by FMR LLC?
As of Jun 2024, FMR LLC holds 6.79M shares of Glaukos (GKOS), compromising 13.38% of the company, valued at $803.35M.
What percentage of Glaukos is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Glaukos. The company owns 5.45M of the company's shares outstanding (worth $645.33M).