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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 253 | $1.24B |
| Q1 2026 | 257 | $1.40B |
| Q4 2025 | 263 | $1.77B |
| Q3 2025 | 242 | $2.06B |
| Q2 2025 | 271 | $3.07B |
| Q1 2025 | 279 | $2.94B |
| Q4 2024 | 281 | $4.06B |
| Q3 2024 | 250 | $3.65B |
| Q2 2024 | 202 | $2.69B |
| Q1 2024 | 162 | $2.26B |
| Q4 2023 | 145 | $1.91B |
| Q3 2023 | 127 | $1.46B |
| Q2 2023 | 120 | $1.27B |
| Q1 2023 | 116 | $937.6M |
| Q4 2022 | 116 | $1.36B |
| Q3 2022 | 104 | $1.40B |
| Q2 2022 | 96 | $1.14B |
| Q1 2022 | 58 | $1.08B |
| Q4 2021 | 60 | $732.3M |
| Q3 2021 | 58 | $1.03B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding PROCEPT BioRobotics Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robocap Asset Management Ltd | 97,824 | $4.10M | 3.13% | +39,271+67.1% | Added |
| Standard Life Aberdeen plc | 106,000 | $4.44M | 0.01% | −3,944−3.6% | Reduced |
| HSBC Holdings PLC | 106,870 | $4.48M | 0.00% | +25,440+31.2% | Added |
| JPMorgan Chase & Co | 120,247 | $5.04M | 0.00% | −2,608−2.1% | Reduced |
| Taylor Frigon Capital Management LLC | 121,575 | $5.10M | 2.56% | −2,887−2.3% | Reduced |
| Lisanti Capital Growth, LLC | 121,690 | $5.10M | 1.20% | +121,690 | New |
| Ballentine Partners, LLC | 133,000 | $5.57M | 0.11% | +133,000 | New |
| ArrowMark Colorado Holdings LLC | 136,700 | $5.73M | 0.06% | +25,086+22.5% | Added |
| Bank of New York Mellon Corp | 140,293 | $5.88M | 0.00% | +11,561+9.0% | Added |
| Nuveen Asset Management, LLC | 141,796 | $5.94M | 0.00% | +40,704+40.3% | Added |
| Jane Street Group, LLC | 145,585 | $6.10M | 0.01% | −239−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 161,848 | $6.78M | 0.01% | −761,589−82.5% | Reduced |
| Lord, Abbett & Co. LLC | 181,204 | $7.59M | 0.03% | +181,204 | New |
| Morgan Stanley | 209,423 | $8.78M | 0.00% | +120,634+135.9% | Added |
| TD Asset Management Inc | 214,216 | $8.98M | 0.01% | −45,600−17.6% | Reduced |
| Victory Capital Management Inc | 216,036 | $9.05M | 0.01% | −84,935−28.2% | Reduced |
| Citadel Advisors LLC | 255,707 | $10.7M | 0.01% | −858,580−77.1% | Reduced |
| Rhenman & Partners Asset Management AB | 310,000 | $13.0M | 1.30% | −183,000−37.1% | Reduced |
| Polar Asset Management Partners Inc. | 322,581 | $13.5M | 0.37% | −140,678−30.4% | Reduced |
| Charles Schwab Investment Management Inc | 335,117 | $14.0M | 0.00% | +13,868+4.3% | Added |
| Eagle Health Investments LP | 337,218 | $14.1M | 2.87% | 00.0% | Unchanged |
| Summit Partners Public Asset Management, LLC | 338,498 | $14.2M | 0.77% | +338,498 | New |
| Johnson & Johnson | 357,939 | $15.0M | 0.34% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 370,529 | $15.5M | 0.19% | +130,199+54.2% | Added |
| Artisan Partners Limited Partnership | 370,637 | $15.5M | 0.02% | +370,637 | New |
| Northern Trust Corp | 377,878 | $15.8M | 0.00% | +25,741+7.3% | Added |
| Frank, Rimerman Advisors LLC | 456,953 | $19.2M | 4.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 502,603 | $21.1M | 0.04% | +4,154+0.8% | Added |
| Point72 Europe (London) LLP | 530,071 | $22.2M | 2.78% | +123,800+30.5% | Added |
| American Century Companies Inc | 552,848 | $23.2M | 0.02% | −102,447−15.6% | Reduced |
| Massachusetts Financial Services Co | 571,583 | $24.0M | 0.01% | −106,444−15.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 576,517 | $24.2M | 0.07% | +17,492+3.1% | Added |
| Bellevue Group AG | 885,346 | $37.1M | 0.57% | −2,950−0.3% | Reduced |
| Geode Capital Management, LLC | 931,491 | $39.0M | 0.00% | +89,286+10.6% | Added |
| Wellington Management Group LLP | 1,065,698 | $44.7M | 0.01% | +260,946+32.4% | Added |
| State Street Corp | 1,085,565 | $45.5M | 0.00% | +53,854+5.2% | Added |
| Loomis Sayles & Co L P | 1,316,708 | $55.2M | 0.08% | −28,746−2.1% | Reduced |
| Price T Rowe Associates Inc | 1,505,659 | $63.1M | 0.01% | −250,844−14.3% | Reduced |
| Champlain Investment Partners, LLC | 1,588,039 | $66.6M | 0.39% | +19,645+1.3% | Added |
| Alliancebernstein L.P. | 2,056,350 | $86.2M | 0.03% | +1,459,365+244.5% | Added |
| BlackRock Inc. | 3,357,638 | $140.7M | 0.00% | +413,629+14.0% | Added |
| T. Rowe Price Investment Management, Inc. | 3,695,027 | $154.9M | 0.10% | +44,928+1.2% | Added |
| Vanguard Group Inc | 4,184,585 | $175.4M | 0.00% | +109,694+2.7% | Added |
| CPMG Inc | 5,328,867 | $223.3M | 97.26% | 00.0% | Unchanged |
| FMR LLC | 7,361,844 | $308.5M | 0.02% | −191,616−2.5% | Reduced |
| Braidwell LP | 0 | $0 | 0.00% | −331,061−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −25,693−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,449−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,781−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Tiedemann Advisors, LLC | – | – | – | – | Not filed |