- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,958,245
- Total 13F shares
- 19,620,129
- Share change
- +126,297
- Total reported value
- $484,568,916
- Price per share
- $24.69
- Number of holders
- 62
- Value change
- +$3,579,701
- Number of buys
- 34
- 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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| Versant Venture Management, LLC |
13F
|
Company |
5.5%
|
3,142,217
|
$76,010,229 | — | 30 Sep 2015 | |
| Meritech Capital Associates III L.L.C. |
13F
|
Company |
5.3%
|
3,026,678
|
$73,215,000 | — | 30 Sep 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
5.1%
|
2,897,937
|
$70,101,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,239,500
|
$29,983,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.8%
|
1,048,285
|
$25,358,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
672,399
|
$16,265,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
661,166
|
$15,994,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
626,377
|
$15,152,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
0.86%
|
490,000
|
$11,853,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
427,426
|
$10,340,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.71%
|
403,215
|
$9,754,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.48%
|
270,698
|
$6,548,000 | — | 30 Sep 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.32%
|
180,594
|
$4,368,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
175,000
|
$4,233,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
164,299
|
$3,974,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.25%
|
141,018
|
$3,411,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
117,506
|
$2,842,000 | — | 30 Sep 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.18%
|
104,669
|
$2,532,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
98,100
|
$2,373,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.14%
|
77,215
|
$1,868,000 | — | 30 Sep 2015 | |
| Novo Holdings A/S |
13F
|
Company |
0.13%
|
75,000
|
$1,814,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
72,137
|
$1,746,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
71,700
|
$1,734,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
65,311
|
$1,580,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
64,576
|
$1,562,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
50,000
|
$1,210,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
42,092
|
$1,018,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
30,736
|
$743,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
29,064
|
$703,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
26,512
|
$641,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
23,396
|
$566,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
21,183
|
$512,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,050
|
$509,000 | — | 30 Sep 2015 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.04%
|
20,897
|
$505,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
20,706
|
$501,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
20,392
|
$494,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.04%
|
20,175
|
$488,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.04%
|
20,000
|
$484,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
18,406
|
$445,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
17,204
|
$416,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
16,603
|
$401,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
15,290
|
$370,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
14,150
|
$342,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
12,600
|
$305,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
10,522
|
$255,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
9,592
|
$232,000 | — | 30 Sep 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
7,500
|
$181,000 | — | 30 Sep 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.01%
|
7,350
|
$178,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
7,109
|
$172,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,040
|
$74,000 | — | 30 Sep 2015 |
Institutional Holders of GLAUKOS Corp - Common Stock (GKOS) as of Q4 2015
As of 31 Dec 2015,
GLAUKOS Corp - Common Stock (GKOS) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,620,129 shares.
The largest 10 holders included
Versant Venture Management, LLC, Meritech Capital Associates III L.L.C., ORBIMED ADVISORS LLC, FRAZIER MANAGEMENT LLC, LORD, ABBETT & CO. LLC, Capital World Investors, GILDER GAGNON HOWE & CO LLC, ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, and VANGUARD GROUP INC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
64
Q4 2015 holders
62
Holder diff
-2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.