Glaukos Corporation
DE ˙ DB ˙ US3773221029
102,00 € ↑5,50 (5,70%)
2026-06-05
DEL PRIS
SecurityDE:6GJ / Glaukos Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership16,442 shares
Latest Disclosed Value $ 1,770
Amalgamated Bank reports 1.44% decrease in ownership of 6GJ / Glaukos Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 16,442 shares of Glaukos Corporation (DE:6GJ) valued at $1,496,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,682 shares of Glaukos Corporation. This represents a change in shares of -1.44% during the quarter. The current value of the position is $1,677,084 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F GLAUKOS COM 377322102 16,442 -240 -1.44 2 0.00 0.0135
2026-02-05 2025-12-31 13F GLAUKOS COM 377322102 16,682 444 2.73 2 0.00 0.0136
2025-10-29 2025-09-30 13F GLAUKOS COM 377322102 16,238 242 1.51 1 0.00 0.0095
2025-08-04 2025-06-30 13F GLAUKOS COM 377322102 15,996 490 3.16 2 0.00 0.0128
2025-04-25 2025-03-31 13F GLAUKOS COM 377322102 15,506 -421 -2.64 2 -50.00 0.0131
2025-02-04 2024-12-31 13F GLAUKOS COM 377322102 15,927 1 0.01 2 0.00 0.0196
2024-10-30 2024-09-30 13F GLAUKOS COM 377322102 15,926 679 4.45 2 100.00 0.0171
2024-08-12 2024-06-30 13F GLAUKOS COM 377322102 15,247 -92 -0.60 2 0.00 0.0154
2024-04-23 2024-03-31 13F GLAUKOS COM 377322102 15,339 -5,441 -26.18 1 0.00 0.0124
2024-02-06 2023-12-31 13F GLAUKOS COM 377322102 20,780 -814 -3.77 2 0.00 0.0132
2023-11-08 2023-09-30 13F GLAUKOS COM 377322102 21,594 -141 -0.65 2 0.00 0.0138
2023-08-11 2023-06-30 13F GLAUKOS COM 377322102 21,735 283 1.32 2 0.00 0.0125
2023-05-02 2023-03-31 13F GLAUKOS COM 377322102 21,452 -1,621 -7.03 1 0.00 0.0092
2023-02-10 2022-12-31 13F GLAUKOS COM 377322102 23,073 204 0.89 1 -99.92 0.0090
2022-11-09 2022-09-30 13F GLAUKOS COM 377322102 22,869 376 1.67 1,218 19.18 0.0118
2022-08-15 2022-06-30 13F GLAUKOS COM 377322102 22,493 -392 -1.71 1,022 -22.75 0.0095
2022-08-25 2022-03-31 13F/A-1 GLAUKOS COM 377322102 22,885 -1,112 -4.63 1,323 24.11 0.0103
2022-06-30 2022-03-31 13F GLAUKOS COM 377322102 22,885 -1,112 1,323 0.0105
2022-02-15 2021-12-31 13F/A-1 GLAUKOS COM 377322102 23,997 -87 -0.36 1,066 -8.10 0.0079
2022-02-15 2021-12-31 13F GLAUKOS COM 377322102 23,997 -87 1,066 0.0079
2021-10-29 2021-09-30 13F GLAUKOS COM 377322102 24,084 -753 -3.03 1,160 -44.95 0.0098
2021-08-16 2021-06-30 13F GLAUKOS COM 377322102 24,837 18,365 283.76 2,107 288.03 0.0169
2021-05-13 2021-03-31 13F GLAUKOS COM 377322102 6,472 -593 -8.39 543 2.07 0.0204
2021-02-12 2020-12-31 13F GLAUKOS COM 377322102 7,065 105 1.51 532 54.20 0.0202
2020-10-30 2020-09-30 13F GLAUKOS COM 377322102 6,960 -152 -2.14 345 26.37 0.0150
2020-08-10 2020-06-30 13F GLAUKOS COM 377322102 7,112 -183 -2.51 273 21.33 0.0126
2020-05-13 2020-03-31 13F GLAUKOS COM 377322102 7,295 26 0.36 225 -43.18 0.0055
2020-02-13 2019-12-31 13F GLAUKOS COM 377322102 7,269 960 15.22 396 0.51 0.0073
2019-11-13 2019-09-30 13F GLAUKOS COM 377322102 6,309 -89 -1.39 394 -18.26 0.0083
2019-08-14 2019-06-30 13F GLAUKOS COM 377322102 6,398 1,290 25.25 482 20.50 0.0113
2019-05-15 2019-03-31 13F GLAUKOS COM 377322102 5,108 206 4.20 400 45.45 0.0097
2019-02-15 2018-12-31 13F GLAUKOS COM 377322102 4,902 4,902 275 0.0078
2018-11-14 2018-09-30 13F GLAUKOS COM 377322102 0 -5,048 -100.00 0 -100.00
2018-07-18 2018-06-30 13F GLAUKOS COM 377322102 5,048 5,048 205 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.