Glaukos Corporation
DE ˙ DB ˙ US3773221029
102,00 € ↑5,50 (5,70%)
2026-06-05
DEL PRIS
SecurityDE:6GJ / Glaukos Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership154,176 shares
Latest Disclosed Value $ 16,598,551
Rhumbline Advisers reports 1.79% increase in ownership of 6GJ / Glaukos Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 154,176 shares of Glaukos Corporation (DE:6GJ) valued at $14,030,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 151,467 shares of Glaukos Corporation. This represents a change in shares of 1.79% during the quarter. The current value of the position is $15,725,952 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)
2026-05-12 2026-03-31 13F GLAUKOS CORP COM COM 377322102 154,176 2,709 1.79 16,599 -2.95 0.0142
2026-02-13 2025-12-31 13F GLAUKOS CORP COM COM 377322102 151,467 -6,230 -3.95 17,102 32.99 0.0138
2025-11-06 2025-09-30 13F GLAUKOS CORP COM COM 377322102 157,697 -1,586 -1.00 12,860 -21.83 0.0103
2025-08-12 2025-06-30 13F GLAUKOS CORP COM COM 377322102 159,283 17,929 12.68 16,452 18.26 0.0141
2025-05-29 2025-03-31 13F/A-1 GLAUKOS CORP COM COM 377322102 141,354 -436 -0.31 13,912 -34.56 0.0130
2025-04-08 2025-03-31 13F GLAUKOS CORP COM COM 377322102 141,354 -436 13,912 0.0130
2025-05-29 2024-12-31 13F/A-1 GLAUKOS CORP COM COM 377322102 141,790 403 0.29 21,260 15.42 0.0190
2025-01-30 2024-12-31 13F GLAUKOS CORP COM COM 377322102 141,790 403 21,260 0.0190
2024-11-12 2024-09-30 13F GLAUKOS CORP COM COM 377322102 141,387 296 0.21 18,420 10.31 0.0166
2024-08-01 2024-06-30 13F GLAUKOS CORP COM COM 377322102 141,091 5,079 3.73 16,698 30.21 0.0157
2024-05-09 2024-03-31 13F GLAUKOS CORP COM COM 377322102 136,012 -2,051 -1.49 12,825 16.86 0.0123
2024-02-08 2023-12-31 13F GLAUKOS CORP COM COM 377322102 138,063 -3,264 -2.31 10,975 3.20 0.0115
2023-11-09 2023-09-30 13F GLAUKOS CORP COM COM 377322102 141,327 907 0.65 10,635 6.35 0.0123
2023-08-08 2023-06-30 13F GLAUKOS CORP COM COM 377322102 140,420 -152 -0.11 9,999 142,742.86 0.0112
2023-05-11 2023-03-31 13F GLAUKOS CORP COM COM 377322102 140,572 8,278 6.26 7 -99.88 0.0087
2023-02-14 2022-12-31 13F GLAUKOS CORP COM COM 377322102 132,294 2,861 2.21 5,779 -16.14 0.0078
2022-11-10 2022-09-30 13F GLAUKOS CORP COM COM 377322102 129,433 5,657 4.57 6,891 22.57 0.0103
2022-08-11 2022-06-30 13F GLAUKOS CORP COM COM 377322102 123,776 5,891 5.00 5,622 -17.52 0.0082
2022-05-12 2022-03-31 13F GLAUKOS CORP COM COM 377322102 117,885 6,817 6.14 6,816 38.09 0.0088
2022-02-10 2021-12-31 13F GLAUKOS CORP COM COM 377322102 111,068 559 0.51 4,936 -7.27 0.0060
2021-11-12 2021-09-30 13F GLAUKOS CORP COM COM 377322102 110,509 -17,240 -13.50 5,323 -50.88 0.0072
2021-08-05 2021-06-30 13F GLAUKOS CORP COM COM 377322102 127,749 500 0.39 10,837 1.47 0.0142
2021-05-06 2021-03-31 13F GLAUKOS CORP COM COM 377322102 127,249 1,888 1.51 10,680 13.20 0.0145
2021-02-10 2020-12-31 13F GLAUKOS CORP COM COM 377322102 125,361 4,802 3.98 9,435 58.04 0.0130
2020-11-12 2020-09-30 13F GLAUKOS CORP COM COM 377322102 120,559 -5,739 -4.54 5,970 23.04 0.0094
2020-08-13 2020-06-30 13F GLAUKOS CORP COM COM 377322102 126,298 1,016 0.81 4,852 25.50 0.0081
2020-05-06 2020-03-31 13F GLAUKOS CORP COM COM 377322102 125,282 70,108 127.07 3,866 28.65 0.0081
2020-02-05 2019-12-31 13F GLAUKOS CORP COM COM 377322102 55,174 6,666 13.74 3,005 -0.89 0.0050
2019-10-23 2019-09-30 13F GLAUKOS CORP COM COM 377322102 48,508 -1,186 -2.39 3,032 -19.08 0.0055
2019-08-14 2019-06-30 13F GLAUKOS CORP COM COM 377322102 49,694 4,351 9.60 3,747 5.43 0.0070
2019-05-01 2019-03-31 13F GLAUKOS CORP COM COM 377322102 45,343 542 1.21 3,554 41.26 0.0069
2019-01-31 2018-12-31 13F GLAUKOS CORP COM COM 377322102 44,801 14,828 49.47 2,516 29.36 0.0055
2018-11-07 2018-09-30 13F GLAUKOS CORP COM COM 377322102 29,973 -2,028 -6.34 1,945 49.50 0.0038
2018-08-06 2018-06-30 13F GLAUKOS CORP COM COM 377322102 32,001 4,884 18.01 1,301 55.62 0.0026
2018-05-02 2018-03-31 13F GLAUKOS CORP COM COM 377322102 27,117 -580 -2.09 836 17.75 0.0017
2018-02-09 2017-12-31 13F GLAUKOS CORP COM COM 377322102 27,697 -5,117 -15.59 710 -34.44 0.0014
2017-11-06 2017-09-30 13F GLAUKOS CORP COM COM 377322102 32,814 430 1.33 1,083 -19.36 0.0024
2017-08-02 2017-06-30 13F GLAUKOS CORP COM COM 377322102 32,384 12,950 66.64 1,343 34.70 0.0031
2017-05-02 2017-03-31 13F GLAUKOS CORP COM COM 377322102 19,434 1,115 6.09 997 58.76 0.0023
2017-01-27 2016-12-31 13F GLAUKOS CORP COM COM 377322102 18,319 2,051 12.61 628 2.28 0.0016
2016-11-08 2016-09-30 13F GLAUKOS CORP COM COM 377322102 16,268 2,445 17.69 614 52.36 0.0017
2016-08-11 2016-06-30 13F GLAUKOS CORP COM COM 377322102 13,823 13,823 403 0.0012
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.