- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,958,245
- Total 13F shares
- 16,813,468
- Share change
- +4,497,400
- Total reported value
- $406,716,027
- Price per share
- $24.19
- Number of holders
- 64
- Value change
- +$106,456,029
- Number of buys
- 45
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 377322102?
CUSIP 377322102 identifies GKOS - GLAUKOS Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 377322102:
Top shareholders of GKOS - GLAUKOS Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Meritech Capital Associates III L.L.C. |
13F
|
Company |
5.3%
|
3,026,678
|
$87,713,000 | — | 30 Jun 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
5.1%
|
2,897,937
|
$83,982,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,268,579
|
$36,763,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.8%
|
1,017,267
|
$29,480,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
580,630
|
$16,827,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.88%
|
500,434
|
$14,503,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
489,345
|
$14,181,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.44%
|
250,000
|
$7,245,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
0.35%
|
200,000
|
$5,796,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
196,176
|
$5,685,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
175,000
|
$5,072,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
175,000
|
$5,071,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.25%
|
140,494
|
$4,071,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.22%
|
125,000
|
$3,622,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
111,550
|
$3,233,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
108,235
|
$3,137,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.16%
|
92,600
|
$2,684,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
81,000
|
$2,347,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.13%
|
75,000
|
$2,174,000 | — | 30 Jun 2015 | |
| Novo Holdings A/S |
13F
|
Company |
0.13%
|
75,000
|
$2,174,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
69,700
|
$2,020,000 | — | 30 Jun 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
58,960
|
$1,709,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.1%
|
57,500
|
$1,666,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
50,000
|
$1,449,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
48,875
|
$1,416,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
41,491
|
$1,202,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
35,000
|
$1,015,000 | — | 30 Jun 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
35,000
|
$1,014,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.06%
|
32,470
|
$941,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
30,604
|
$886,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.05%
|
30,000
|
$869,000 | — | 30 Jun 2015 | |
| Achievement Holdings L.P. |
13F
|
Company |
0.04%
|
24,500
|
$710,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.04%
|
23,100
|
$669,000 | — | 30 Jun 2015 | |
| J. Goldman & Co LP |
13F
|
Company |
0.04%
|
20,000
|
$580,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
20,000
|
$580,000 | — | 30 Jun 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.03%
|
16,200
|
$469,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
16,043
|
$465,000 | — | 30 Jun 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.03%
|
15,000
|
$435,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.03%
|
14,980
|
$434,000 | — | 30 Jun 2015 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.02%
|
12,660
|
$367,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.02%
|
10,000
|
$290,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
10,000
|
$290,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
10,000
|
$290,000 | — | 30 Jun 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.02%
|
8,800
|
$255,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
7,760
|
$225,000 | — | 30 Jun 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
7,500
|
$218,000 | — | 30 Jun 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.01%
|
7,500
|
$217,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,250
|
$36,000 | — | 30 Jun 2015 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0%
|
1,000
|
$29,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Jun 2015 |
Institutional Holders of GLAUKOS Corp - Common Stock (GKOS) as of Q3 2015
As of 30 Sep 2015,
GLAUKOS Corp - Common Stock (GKOS) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,813,468 shares.
The largest 10 holders included
Versant Venture Management, LLC, Meritech Capital Associates III L.L.C., ORBIMED ADVISORS LLC, FMR LLC, GILDER GAGNON HOWE & CO LLC, ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, LORD, ABBETT & CO. LLC, Capital World Investors, and VANGUARD GROUP INC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
50
Q3 2015 holders
64
Holder diff
14
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.