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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 2023

Institutional positions in PROCEPT BioRobotics Corp as of Dec 31, 2023. 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
145
+19 vs. Q3 2023
Shares held
45.6M
+1.20M (+2.7%) vs. Q3 2023
Total value
$1.91B
+$454.9M (+31.2%) vs. Q3 2023
New holders
31
67 more added
Sold out
12
38 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: 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 2023: 145 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 2023: $1.91B
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 2023

Shares, value and share of portfolio for each institution holding PROCEPT BioRobotics Corp; share changes are against Q3 2023.

Institutions holding PRCT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd4$00.00%00.0%Unchanged
Farther Finance Advisors, LLC5$2100.00%00.0%Unchanged
GAMMA Investing LLC6$2780.00%+6New
Quadrant Capital Group LLC28$1.17K0.00%−284−91.0%Reduced
Nisa Investment Advisors, LLC30$1.26K0.00%−675−95.7%Reduced
Bell Investment Advisors, Inc35$1.47K0.00%+35New
Allworth Financial LP42$1.76K0.00%+42New
Lindbrook Capital, LLC74$3.10K0.00%+18+32.1%Added
MCF Advisors LLC78$3.27K0.00%−83−51.6%Reduced
Chilton Capital Management LLC125$5.24K0.00%00.0%Unchanged
Smartleaf Asset Management LLC182$7.82K0.00%+182New
Signaturefd, LLC403$16.9K0.00%+403New
Parallel Advisors, LLC480$20.1K0.00%+480New
Spire Wealth Management450$20.5K0.00%+450New
Group One Trading, L.P.499$20.9K0.00%+499New
Advisor Group Holdings, Inc.544$22.8K0.00%−315−36.7%Reduced
EntryPoint Capital, LLC806$33.8K0.03%+806New
US Bancorp1,353$56.7K0.00%+69+5.4%Added
Shell Asset Management Co1,582$66.0K0.00%−473−23.0%Reduced
O'Dell Group, LLC1,630$68.3K0.02%+1,630New
Fairman Group, LLC2,000$83.8K0.08%+2,000New
Ronald Blue Trust, Inc.2,629$86.0K0.00%+620+30.9%Added
Metropolitan Life Insurance Co2,314$97.0K0.00%+139+6.4%Added
Glass Jacobson Investment Advisors llc3,300$138.3K0.06%+3,300New
Ameritas Investment Partners, Inc.4,178$175.1K0.01%+592+16.5%Added
Jump Financial, LLC4,800$201.2K0.01%+4,800New
Pictet Asset Management Holding SA5,167$216.5K0.00%+5,167New
Numerai GP LLC5,448$228.3K0.08%+5,448New
Amalgamated Bank5,804$243.0K0.00%+316+5.8%Added
Verition Fund Management LLC6,237$261.4K0.00%+6,237New
Tower Research Capital LLC (TRC)6,407$268.5K0.00%+4,320+207.0%Added
ProShare Advisors LLC6,680$280.0K0.00%+6,680New
Squarepoint Ops LLC6,865$287.7K0.00%−22,517−76.6%Reduced
Cubist Systematic Strategies, LLC6,870$287.9K0.00%+6,870New
Walleye Capital LLC7,620$319.4K0.00%+7,620New
Aquatic Capital Management LLC8,900$373.0K0.01%+8,900New
Zurcher Kantonalbank (Zurich Cantonalbank)9,397$393.8K0.00%+676+7.8%Added
Citigroup Inc9,871$413.7K0.00%+3,954+66.8%Added
Handelsbanken Fonder AB10,300$432.0K0.00%+3,400+49.3%Added
State Board of Administration of Florida Retirement System10,480$439.2K0.00%+160+1.6%Added
M&T Bank Corp10,513$440.8K0.00%+1,591+17.8%Added
Principal Financial Group Inc10,588$443.7K0.00%+568+5.7%Added
Diversified Trust Co10,717$449.1K0.02%+1,004+10.3%Added
SG Americas Securities, LLC11,873$498.0K0.01%+8,526+254.7%Added
Crossmark Global Holdings, Inc.12,088$507.0K0.01%+358+3.1%Added
Quantbot Technologies LP12,137$508.7K0.03%+12,137New
Brown Advisory Inc12,240$513.0K0.00%−8,184−40.1%Reduced
Royal Bank of Canada12,295$515.0K0.00%+7,455+154.0%Added
Arizona State Retirement System12,504$524.0K0.00%+1,602+14.7%Added
Seven Eight Capital, LP13,128$550.2K0.06%+13,128New
FORA Capital, LLC14,541$609.4K0.05%+14,541New
AtonRa Partners14,715$616.7K1.23%−1,747−10.6%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.16,413$662.8K0.00%−1,686−9.3%Reduced
Voya Investment Management LLC15,836$663.7K0.00%+1,340+9.2%Added
SEI Investments Co16,766$702.7K0.00%−175,626−91.3%Reduced
Pacific Capital Partners Ltd17,999$754.3K0.57%+3,653+25.5%Added
Janus Henderson Group PLC18,520$776.5K0.00%−56−0.3%Reduced
Deutsche Bank AG19,423$814.0K0.00%+1,621+9.1%Added
UBS Oconnor LLC19,717$826.3K0.03%−15,399−43.9%Reduced
American International Group, Inc.20,060$840.7K0.00%+2,046+11.4%Added
VELA Investment Management, LLC20,487$858.6K0.35%+2,757+15.5%Added
Buckingham Strategic Wealth, LLC20,705$867.7K0.01%00.0%Unchanged
Bessemer Group Inc20,875$874.0K0.00%+5,160+32.8%Added
Invesco Ltd.21,011$880.6K0.00%+7,057+50.6%Added
Susquehanna International Group, LLP21,320$893.5K0.00%−8,398−28.3%Reduced
MetLife Investment Management21,336$894.2K0.01%+2,142+11.2%Added
PDT Partners, LLC22,215$931.0K0.10%−19,337−46.5%Reduced
Massachusetts Institute of Technology24,102$1.01M0.19%00.0%Unchanged
D. E. Shaw & Co., Inc.25,054$1.05M0.00%+25,054New
Amundi21,702$1.05M0.00%−5,058−18.9%Reduced
Alps Advisors Inc25,998$1.09M0.01%−2,528−8.9%Reduced
Simplex Trading, LLC29,085$1.22M0.04%+9,247+46.6%Added
Natixis31,310$1.31M0.01%+30,666+4,761.8%Added
Wells Fargo & Company32,136$1.35M0.00%−2,511−7.2%Reduced
UBS Group AG32,641$1.37M0.00%+29,205+850.0%Added
Balyasny Asset Management LLC37,797$1.58M0.00%+11,060+41.4%Added
Legato Capital Management LLC41,969$1.76M0.23%+14,160+50.9%Added
Legal & General Group Plc43,581$1.83M0.00%+5,114+13.3%Added
UBS Asset Management Americas Inc44,223$1.85M0.00%+12,086+37.6%Added
Two Sigma Investments, LP44,518$1.87M0.00%+44,518New
PEAK6 Investments LLC45,901$1.92M0.08%+28,453+163.1%Added
California State Teachers Retirement System46,487$1.95M0.00%+4,664+11.2%Added
Ameriprise Financial Inc47,921$2.01M0.00%+4,590+10.6%Added
Evolutionary Tree Capital Management, LLC49,106$2.06M2.27%+46+0.1%Added
Occudo Quantitative Strategies LP50,452$2.11M0.29%+42,235+514.0%Added
Credit Suisse AG53,966$2.26M0.00%+8,683+19.2%Added
Rhumbline Advisers54,538$2.29M0.00%+5,023+10.1%Added
First Trust Advisors LP58,917$2.47M0.00%+9,380+18.9%Added
Essex Investment Management Co LLC59,780$2.51M0.49%−254−0.4%Reduced
Next Century Growth Investors LLC62,576$2.62M0.26%−66,892−51.7%Reduced
DAFNA Capital Management LLC63,300$2.65M0.64%−4,000−5.9%Reduced
Barclays PLC64,389$2.70M0.00%+12,776+24.8%Added
AlTi Global, Inc.65,946$2.76M0.08%+65,946New
Manufacturers Life Insurance Company, The70,366$2.95M0.00%−12,590−15.2%Reduced
Lyell Wealth Management, LP84,203$3.53M0.40%−11,685−12.2%Reduced
Bank of America Corp84,889$3.56M0.00%+5,739+7.3%Added
New York State Common Retirement Fund85,508$3.58M0.00%+69,031+419.0%Added
Swiss National Bank88,100$3.69M0.00%+3,900+4.6%Added
Goldman Sachs Group Inc96,227$4.03M0.00%+5,365+5.9%Added
Allianz Asset Management GmbH96,635$4.05M0.01%+28,999+42.9%Added