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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
Crossmark Global Holdings, Inc.12,088$507.0K0.01%+358+3.1%Added
SG Americas Securities, LLC11,873$498.0K0.01%+8,526+254.7%Added
Diversified Trust Co10,717$449.1K0.02%+1,004+10.3%Added
Principal Financial Group Inc10,588$443.7K0.00%+568+5.7%Added
M&T Bank Corp10,513$440.8K0.00%+1,591+17.8%Added
State Board of Administration of Florida Retirement System10,480$439.2K0.00%+160+1.6%Added
Handelsbanken Fonder AB10,300$432.0K0.00%+3,400+49.3%Added
Citigroup Inc9,871$413.7K0.00%+3,954+66.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)9,397$393.8K0.00%+676+7.8%Added
Aquatic Capital Management LLC8,900$373.0K0.01%+8,900New
Walleye Capital LLC7,620$319.4K0.00%+7,620New
Cubist Systematic Strategies, LLC6,870$287.9K0.00%+6,870New
Squarepoint Ops LLC6,865$287.7K0.00%−22,517−76.6%Reduced
ProShare Advisors LLC6,680$280.0K0.00%+6,680New
Tower Research Capital LLC (TRC)6,407$268.5K0.00%+4,320+207.0%Added
Verition Fund Management LLC6,237$261.4K0.00%+6,237New
Amalgamated Bank5,804$243.0K0.00%+316+5.8%Added
Numerai GP LLC5,448$228.3K0.08%+5,448New
Pictet Asset Management Holding SA5,167$216.5K0.00%+5,167New
Jump Financial, LLC4,800$201.2K0.01%+4,800New
Ameritas Investment Partners, Inc.4,178$175.1K0.01%+592+16.5%Added
Glass Jacobson Investment Advisors llc3,300$138.3K0.06%+3,300New
Metropolitan Life Insurance Co2,314$97.0K0.00%+139+6.4%Added
Ronald Blue Trust, Inc.2,629$86.0K0.00%+620+30.9%Added
Fairman Group, LLC2,000$83.8K0.08%+2,000New
O'Dell Group, LLC1,630$68.3K0.02%+1,630New
Shell Asset Management Co1,582$66.0K0.00%−473−23.0%Reduced
US Bancorp1,353$56.7K0.00%+69+5.4%Added
EntryPoint Capital, LLC806$33.8K0.03%+806New
Advisor Group Holdings, Inc.544$22.8K0.00%−315−36.7%Reduced
Group One Trading, L.P.499$20.9K0.00%+499New
Spire Wealth Management450$20.5K0.00%+450New
Parallel Advisors, LLC480$20.1K0.00%+480New
Signaturefd, LLC403$16.9K0.00%+403New
Smartleaf Asset Management LLC182$7.82K0.00%+182New
Chilton Capital Management LLC125$5.24K0.00%00.0%Unchanged
MCF Advisors LLC78$3.27K0.00%−83−51.6%Reduced
Lindbrook Capital, LLC74$3.10K0.00%+18+32.1%Added
Allworth Financial LP42$1.76K0.00%+42New
Bell Investment Advisors, Inc35$1.47K0.00%+35New
Nisa Investment Advisors, LLC30$1.26K0.00%−675−95.7%Reduced
Quadrant Capital Group LLC28$1.17K0.00%−284−91.0%Reduced
GAMMA Investing LLC6$2780.00%+6New
Farther Finance Advisors, LLC5$2100.00%00.0%Unchanged
Covestor Ltd4$00.00%00.0%Unchanged
Braidwell LP0$00.00%−331,061−100.0%Sold out
Atika Capital Management LLC0$00.00%−57,000−100.0%Sold out
AlphaCentric Advisors LLC0$00.00%−30,000−100.0%Sold out
Monashee Investment Management LLC0$00.00%−25,693−100.0%Sold out
Wolverine Trading, LLC0$00.00%−19,449−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−17,781−100.0%Sold out
Comerica Bank0$00.00%−263−100.0%Sold out
Manchester Capital Management LLC0$00.00%−60−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−34−100.0%Sold out
CWM, LLC0$00.00%−16−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−19−100.0%Sold out
Crewe Advisors LLC0$00.00%−4−100.0%Sold out
Tiedemann Advisors, LLC––––Not filed