- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,958,245
- Total 13F shares
- 20,558,953
- Share change
- +935,689
- Total reported value
- $346,612,353
- Price per share
- $16.86
- Number of holders
- 73
- Value change
- +$8,926,494
- Number of buys
- 48
- Number of sells
- 23
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%
|
3,136,232
|
$77,581,337 | — | 31 Dec 2015 | |
| Meritech Capital Associates III L.L.C. |
13F
|
Company |
5.3%
|
3,026,677
|
$74,729,000 | — | 31 Dec 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
5.1%
|
2,897,937
|
$71,550,000 | — | 31 Dec 2015 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
4.6%
|
2,603,362
|
$64,277,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
1,301,945
|
$32,145,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
1,284,033
|
$31,703,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.4%
|
798,009
|
$19,703,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
684,108
|
$16,891,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
646,207
|
$15,954,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
508,787
|
$12,562,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.67%
|
379,549
|
$9,371,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.48%
|
270,698
|
$6,684,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
238,856
|
$5,897,000 | — | 31 Dec 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.38%
|
214,307
|
$5,291,000 | — | 31 Dec 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.31%
|
178,814
|
$4,415,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
171,288
|
$4,229,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.28%
|
158,279
|
$3,908,000 | — | 31 Dec 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.2%
|
113,289
|
$2,797,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
88,075
|
$2,174,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
80,510
|
$1,986,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
79,006
|
$1,950,000 | — | 31 Dec 2015 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.13%
|
76,502
|
$1,889,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
76,417
|
$1,887,000 | — | 31 Dec 2015 | |
| Novo Holdings A/S |
13F
|
Company |
0.13%
|
75,000
|
$1,852,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
67,676
|
$1,670,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
50,119
|
$1,238,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
41,527
|
$1,025,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.07%
|
41,352
|
$1,021,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
35,173
|
$868,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
35,000
|
$864,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.05%
|
28,233
|
$697,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
26,348
|
$651,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
25,977
|
$646,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
23,454
|
$579,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
22,050
|
$544,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
20,738
|
$513,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
13,957
|
$345,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
12,745
|
$315,000 | — | 31 Dec 2015 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.02%
|
12,425
|
$307,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,087
|
$249,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
9,400
|
$232,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
8,751
|
$216,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
7,109
|
$176,000 | — | 31 Dec 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
7,100
|
$175,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
6,700
|
$165,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,620
|
$114,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
4,250
|
$105,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,900
|
$96,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,022
|
$75,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
2,279
|
$56,000 | — | 31 Dec 2015 |
Institutional Holders of GLAUKOS Corp - Common Stock (GKOS) as of Q1 2016
As of 31 Mar 2016,
GLAUKOS Corp - Common Stock (GKOS) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,558,953 shares.
The largest 10 holders included
Versant Venture Management, LLC, Meritech Capital Associates III L.L.C., ORBIMED ADVISORS LLC, FRAZIER MANAGEMENT LLC, Capital World Investors, FEDERATED INVESTORS INC /PA/, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., LORD, ABBETT & CO. LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
62
Q1 2016 holders
73
Holder diff
11
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.