Glaukos Corporation
DE ˙ DB ˙ US3773221029
102,00 € ↑5,50 (5,70%)
2026-06-05
DEL PRIS
SecurityDE:6GJ / Glaukos Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership8,717 shares
Latest Disclosed Value $ 938,472
ProShare Advisors LLC reports 19.92% decrease in ownership of 6GJ / Glaukos Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 8,717 shares of Glaukos Corporation (DE:6GJ) valued at $793,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,885 shares of Glaukos Corporation. This represents a change in shares of -19.92% during the quarter. The current value of the position is $889,134 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)
2026-04-24 2026-03-31 13F GLAUKOS COM 377322102 8,717 -2,168 -19.92 938 -23.68 0.0014
2026-02-06 2025-12-31 13F GLAUKOS COM 377322102 10,885 327 3.10 1,229 42.74 0.0022
2025-11-06 2025-09-30 13F GLAUKOS COM 377322102 10,558 -1,944 -15.55 861 -33.31 0.0018
2025-08-07 2025-06-30 13F GLAUKOS COM 377322102 12,502 861 7.40 1,291 12.75 0.0026
2025-05-08 2025-03-31 13F GLAUKOS COM 377322102 11,641 -3,228 -21.71 1,146 -48.63 0.0026
2025-02-14 2024-12-31 13F GLAUKOS COM 377322102 14,869 4,542 43.98 2,229 65.72 0.0051
2024-11-14 2024-09-30 13F GLAUKOS COM 377322102 10,327 2,965 40.27 1,345 54.42 0.0033
2024-08-13 2024-06-30 13F GLAUKOS COM 377322102 7,362 -2,418 -24.72 871 -5.53 0.0023
2024-05-08 2024-03-31 13F GLAUKOS COM 377322102 9,780 637 6.97 922 27.00 0.0025
2024-02-14 2023-12-31 13F GLAUKOS COM 377322102 9,143 1,831 25.04 727 32.00 0.0022
2023-11-13 2023-09-30 13F GLAUKOS COM 377322102 7,312 -199 -2.65 550 3.00 0.0017
2023-08-10 2023-06-30 13F GLAUKOS COM 377322102 7,511 402 5.65 535 50.00 0.0016
2023-05-26 2023-03-31 13F/A-1 GLAUKOS COM 377322102 7,109 -169 -2.32 356 12.30 0.0011
2023-05-12 2023-03-31 13F GLAUKOS COM 377322102 7,109 -169 356 0.0011
2023-02-02 2022-12-31 13F GLAUKOS COM 377322102 7,278 939 14.81 318 -5.93 0.0011
2022-11-07 2022-09-30 13F GLAUKOS COM 377322102 6,339 -159 -2.45 337 13.85 0.0013
2022-08-01 2022-06-30 13F GLAUKOS COM 377322102 6,498 -3,674 -36.12 296 -49.66 0.0010
2022-05-10 2022-03-31 13F GLAUKOS COM 377322102 10,172 -1,243 -10.89 588 15.98 0.0013
2022-02-08 2021-12-31 13F GLAUKOS COM 377322102 11,415 4,454 63.99 507 51.34 0.0010
2021-11-12 2021-09-30 13F GLAUKOS COM 377322102 6,961 -5,957 -46.11 335 -69.43 0.0009
2021-08-13 2021-06-30 13F GLAUKOS COM 377322102 12,918 157 1.23 1,096 2.33 0.0032
2021-05-14 2021-03-31 13F GLAUKOS COM 377322102 12,761 2,434 23.57 1,071 37.84 0.0034
2021-02-09 2020-12-31 13F GLAUKOS COM 377322102 10,327 4,286 70.95 777 159.87 0.0029
2020-11-13 2020-09-30 13F GLAUKOS COM 377322102 6,041 -371 -5.79 299 21.54 0.0014
2020-08-03 2020-06-30 13F GLAUKOS COM 377322102 6,412 6,412 246 0.0013
2020-05-15 2020-03-31 13F GLAUKOS COM 377322102 0 -5,274 -100.00 0 -100.00
2020-02-12 2019-12-31 13F GLAUKOS COM 377322102 5,274 1,164 28.32 287 11.67 0.0013
2019-11-12 2019-09-30 13F GLAUKOS COM 377322102 4,110 497 13.76 257 -5.51 0.0014
2019-08-13 2019-06-30 13F GLAUKOS COM 377322102 3,613 -92 -2.48 272 -6.21 0.0016
2019-05-15 2019-03-31 13F GLAUKOS COM 377322102 3,705 105 2.92 290 43.56 0.0017
2019-02-14 2018-12-31 13F GLAUKOS COM 377322102 3,600 -438 -10.85 202 -22.90 0.0014
2018-11-14 2018-09-30 13F GLAUKOS COM 377322102 4,038 4,038 262 0.0018
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.