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PROCEPT BioRobotics Corp

PRCT
Exchange
Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001588978

In the last 90 days, PROCEPT BioRobotics Corp insiders filed 1 open-market purchase and 3 sales; 253 institutions reported holding it in 13F filings for Q2 2026, worth $1.24B in total; no superinvestor holds it.

13F holders, Q4 2022

Institutional positions in PROCEPT BioRobotics Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
116
+13 vs. Q3 2022
Shares held
32.7M
−1.06M (−3.1%) vs. Q3 2022
Total value
$1.36B
−$41.4M (−3.0%) vs. Q3 2022
New holders
23
48 more added
Sold out
10
30 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PRCT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 116 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 58 institutionsQ4 2021: 60 institutionsQ1 2022: 58 institutionsQ2 2022: 96 institutionsQ3 2022: 104 institutionsQ4 2022: 116 institutionsQ1 2023: 116 institutionsQ2 2023: 120 institutionsQ3 2023: 127 institutionsQ4 2023: 145 institutionsQ1 2024: 162 institutionsQ2 2024: 202 institutionsQ3 2024: 250 institutionsQ4 2024: 281 institutionsQ1 2025: 279 institutionsQ2 2025: 271 institutionsQ3 2025: 242 institutionsQ4 2025: 263 institutionsQ1 2026: 257 institutionsQ2 2026: 253 institutions
Value heldQ4 2022: $1.36B
Q1 2021: $0Q2 2021: $0Q3 2021: $1.03BQ4 2021: $732.3MQ1 2022: $1.08BQ2 2022: $1.14BQ3 2022: $1.40BQ4 2022: $1.36BQ1 2023: $937.6MQ2 2023: $1.27BQ3 2023: $1.46BQ4 2023: $1.91BQ1 2024: $2.26BQ2 2024: $2.69BQ3 2024: $3.65BQ4 2024: $4.06BQ1 2025: $2.94BQ2 2025: $3.07BQ3 2025: $2.06BQ4 2025: $1.77BQ1 2026: $1.40BQ2 2026: $1.24B
Institutions holding PRCT and their total value by quarter
QuarterHoldersValue
Q2 2026253$1.24B
Q1 2026257$1.40B
Q4 2025263$1.77B
Q3 2025242$2.06B
Q2 2025271$3.07B
Q1 2025279$2.94B
Q4 2024281$4.06B
Q3 2024250$3.65B
Q2 2024202$2.69B
Q1 2024162$2.26B
Q4 2023145$1.91B
Q3 2023127$1.46B
Q2 2023120$1.27B
Q1 2023116$937.6M
Q4 2022116$1.36B
Q3 2022104$1.40B
Q2 202296$1.14B
Q1 202258$1.08B
Q4 202160$732.3M
Q3 202158$1.03B
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding PROCEPT BioRobotics Corp; share changes are against Q3 2022.

Institutions holding PRCT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC11$00.00%00.0%Unchanged
Covestor Ltd5$00.00%00.0%Unchanged
Nisa Investment Advisors, LLC19$1.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc25$1.04K0.00%00.0%Unchanged
Lindbrook Capital, LLC27$1.12K0.00%+27New
Signaturefd, LLC29$1.21K0.00%+29New
Vigilant Capital Management, LLC100$4.00K0.00%+100New
Wells Fargo & Company340$14.1K0.00%−174−33.9%Reduced
Baillie Gifford & Co376$15.6K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)678$28.0K0.00%−1,610−70.4%Reduced
Amundi1,136$36.9K0.00%+1,136New
US Bancorp1,027$42.7K0.00%+66+6.9%Added
Advisor Group Holdings, Inc.1,146$47.5K0.00%−19,617−94.5%Reduced
Metropolitan Life Insurance Co1,601$66.5K0.00%00.0%Unchanged
Leonteq Securities AG1,836$76.3K0.00%+624+51.5%Added
Ameritas Investment Partners, Inc.1,920$76.3K0.00%00.0%Unchanged
Shell Asset Management Co2,106$87.0K0.00%−354−14.4%Reduced
STRS Ohio2,200$91.0K0.00%+500+29.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)3,007$124.9K0.00%+3,007New
Royal Bank of Canada3,395$141.0K0.00%+2,583+318.1%Added
SG Americas Securities, LLC3,993$166.0K0.00%+3,993New
Amalgamated Bank4,206$175.0K0.00%+97+2.4%Added
State Board of Administration of Florida Retirement System5,070$210.6K0.00%+5,070New
Handelsbanken Fonder AB5,100$212.0K0.00%+5,100New
Citigroup Inc5,253$218.2K0.00%−1,533−22.6%Reduced
Engineers Gate Manager LP5,272$219.0K0.01%+5,272New
Boulder Hill Capital Management LP5,900$245.1K0.20%+5,900New
PDT Partners, LLC6,097$253.3K0.04%−132−2.1%Reduced
Fox Run Management, L.L.C.6,219$258.3K0.10%+6,219New
Legal & General Group Plc6,843$284.3K0.00%+295+4.5%Added
Susquehanna International Group, LLP6,883$285.9K0.00%−1,936−22.0%Reduced
Barclays PLC6,960$289.1K0.00%+5,875+541.5%Added
Versor Investments LP6,997$290.7K0.02%+6,997New
UBS Group AG7,012$291.3K0.00%+5,189+284.6%Added
Raymond James Financial Services Advisors, Inc.7,045$292.6K0.00%+1,200+20.5%Added
Jane Street Group, LLC7,200$299.1K0.00%+7,200New
Credit Suisse AG7,425$308.4K0.00%−169−2.2%Reduced
Occudo Quantitative Strategies LP8,803$365.7K0.04%+8,803New
Cubist Systematic Strategies, LLC8,905$369.9K0.00%−24,995−73.7%Reduced
Crossmark Global Holdings, Inc.9,234$384.0K0.01%+2,535+37.8%Added
American International Group, Inc.12,261$509.3K0.00%+107+0.9%Added
UBS Asset Management Americas Inc12,328$512.1K0.00%+12,328New
Marshall Wace, LLP12,579$522.5K0.00%−45,001−78.2%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.13,213$522.7K0.00%−2,434−15.6%Reduced
MetLife Investment Management13,798$573.2K0.00%00.0%Unchanged
Graham Capital Management, L.P.13,925$578.4K0.02%+13,925New
Kent Lake Capital LLC15,000$623.1K0.37%+15,000New
Laird Norton Trust Company, LLC17,339$720.3K0.10%−38,122−68.7%Reduced
Quantbot Technologies LP18,098$751.8K0.05%+9,154+102.3%Added
New York State Common Retirement Fund19,326$802.8K0.00%−1,146−5.6%Reduced
California State Teachers Retirement System20,037$832.3K0.00%+423+2.2%Added
Brown Advisory Inc20,424$848.4K0.00%−10,500−34.0%Reduced
Buckingham Strategic Wealth, LLC21,405$889.2K0.02%00.0%Unchanged
AtonRa Partners22,176$921.2K1.17%−3,813−14.7%Reduced
Norges Bank22,192$921.9K0.00%00.0%Unchanged
Massachusetts Institute of Technology24,102$1.00M0.17%+16,068+200.0%Added
Alliancebernstein L.P.25,100$1.04M0.00%00.0%Unchanged
Alps Advisors Inc26,258$1.09M0.01%+758+3.0%Added
Squarepoint Ops LLC26,766$1.11M0.01%+26,766New
Swiss National Bank26,900$1.12M0.00%+1,000+3.9%Added
Jacobs Levy Equity Management, Inc29,107$1.21M0.01%−312−1.1%Reduced
JPMorgan Chase & Co29,437$1.22M0.00%+3,212+12.2%Added
Rhumbline Advisers33,792$1.40M0.00%+1,308+4.0%Added
Principal Financial Group Inc33,830$1.41M0.00%+25,073+286.3%Added
Brookfield Asset Management Inc.42,021$1.75M0.01%−1,995−4.5%Reduced
Invesco Ltd.46,331$1.92M0.00%−79,538−63.2%Reduced
AlphaCentric Advisors LLC50,000$2.08M2.05%00.0%Unchanged
Manufacturers Life Insurance Company, The54,772$2.25M0.00%+260+0.5%Added
Perceptive Advisors LLC64,537$2.68M0.08%−199,183−75.5%Reduced
Castleark Management LLC67,960$2.82M0.15%+1,060+1.6%Added
Voya Investment Management LLC70,065$2.91M0.00%+60,073+601.2%Added
Taylor Frigon Capital Management LLC76,029$3.16M1.79%−4,590−5.7%Reduced
Calamos Advisors LLC81,103$3.37M0.02%+81,103New
Standard Life Aberdeen plc81,674$3.39M0.01%+81,674New
Tiedemann Advisors, LLC86,236$3.58M0.17%00.0%Unchanged
Trustees of the University of Pennsylvania90,914$3.78M4.47%−7,467−7.6%Reduced
Bank of New York Mellon Corp91,693$3.81M0.00%−15,881−14.8%Reduced
Deutsche Bank AG91,835$3.81M0.00%−2,485−2.6%Reduced
Natixis93,004$3.86M0.02%+44,832+93.1%Added
D. E. Shaw & Co., Inc.95,484$3.97M0.01%−9,710−9.2%Reduced
Lyell Wealth Management, LP95,888$3.98M0.63%00.0%Unchanged
Schonfeld Strategic Advisors LLC97,811$4.06M0.03%+51,211+109.9%Added
Point72 Asset Management, L.P.108,294$4.50M0.02%+108,294New
Parkman Healthcare Partners LLC112,318$4.67M1.24%+11,117+11.0%Added
Voloridge Investment Management, LLC115,490$4.80M0.03%−28,750−19.9%Reduced
Goldman Sachs Group Inc126,622$5.26M0.00%+57,379+82.9%Added
TD Asset Management Inc131,828$5.48M0.01%+1,600+1.2%Added
Russell Investments Group, Ltd.135,572$5.63M0.01%+133,852+7,782.1%Added
Morgan Stanley144,897$6.02M0.00%+61,610+74.0%Added
Lord, Abbett & Co. LLC159,098$6.61M0.02%+886+0.6%Added
Victory Capital Management Inc162,785$6.76M0.01%+162,785New
First Trust Advisors LP164,314$6.83M0.01%+88,141+115.7%Added
Atika Capital Management LLC199,690$8.30M1.27%+78,765+65.1%Added
Charles Schwab Investment Management Inc227,082$9.43M0.00%+5,892+2.7%Added
Northern Trust Corp234,503$9.74M0.00%+5,419+2.4%Added
Bank of America Corp264,681$11.0M0.00%−8,759−3.2%Reduced
Nuveen Asset Management, LLC281,376$11.7M0.00%+30,464+12.1%Added
Mirae Asset Global Investments Co., Ltd.305,924$12.7M0.03%−14,432−4.5%Reduced
Johnson & Johnson357,939$14.9M4.33%−505,969−58.6%Reduced
Massachusetts Financial Services Co365,769$15.2M0.01%+1,170+0.3%Added