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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, Q1 2024

Institutional positions in PROCEPT BioRobotics Corp as of Mar 31, 2024. 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
162
+18 vs. Q4 2023
Shares held
45.9M
+325.3K (+0.7%) vs. Q4 2023
Total value
$2.26B
+$350.3M (+18.3%) vs. Q4 2023
New holders
31
60 more added
Sold out
13
46 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 162 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 heldQ1 2024: $2.26B
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, Q1 2024

Shares, value and share of portfolio for each institution holding PROCEPT BioRobotics Corp; share changes are against Q4 2023.

Institutions holding PRCT in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Janus Henderson Group PLC18,521$914.4K0.00%+10.0%Added
Citadel Advisors LLC18,224$900.6K0.00%−237,483−92.9%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.15,678$774.8K0.00%−735−4.5%Reduced
Diversified Trust Co13,442$664.3K0.02%+2,725+25.4%Added
Voya Investment Management LLC13,315$658.0K0.00%−2,521−15.9%Reduced
UBS Oconnor LLC13,217$653.2K0.02%−6,500−33.0%Reduced
FORA Capital, LLC13,200$652.3K0.05%−1,341−9.2%Reduced
Arizona State Retirement System12,490$617.3K0.00%−14−0.1%Reduced
Handelsbanken Fonder AB11,700$578.0K0.00%+1,400+13.6%Added
Citigroup Inc10,843$535.9K0.00%+972+9.8%Added
Advisor Group Holdings, Inc.10,504$518.9K0.00%+9,960+1,830.9%Added
M&T Bank Corp10,275$507.3K0.00%−238−2.3%Reduced
Raymond James & Associates9,952$491.8K0.00%+9,952New
SG Americas Securities, LLC9,767$483.0K0.00%−2,106−17.7%Reduced
Ensign Peak Advisors, Inc9,615$475.2K0.00%+9,615New
Zurcher Kantonalbank (Zurich Cantonalbank)9,505$469.7K0.00%+108+1.1%Added
Crossmark Global Holdings, Inc.9,108$450.0K0.01%−2,980−24.7%Reduced
Jump Financial, LLC8,284$409.4K0.01%+3,484+72.6%Added
Royal Bank of Canada7,559$373.0K0.00%−4,736−38.5%Reduced
Petrus Trust Company, LTA7,434$367.4K0.03%+7,434New
ProShare Advisors LLC7,250$358.3K0.00%+570+8.5%Added
Occudo Quantitative Strategies LP6,958$343.9K0.06%−43,494−86.2%Reduced
Wolverine Trading, LLC6,272$310.0K0.00%+6,272New
SpiderRock Advisors, LLC6,309$307.2K0.01%+6,309New
Trexquant Investment LP6,116$302.3K0.01%+6,116New
CI Private Wealth, LLC5,825$287.9K0.00%+5,825New
Aigen Investment Management, LP5,727$283.0K0.06%+5,727New
Pictet Asset Management Holding SA5,167$255.4K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.4,178$206.5K0.01%00.0%Unchanged
Vident Advisory, LLC4,133$204.3K0.00%+4,133New
Ronald Blue Trust, Inc.3,975$196.4K0.00%+1,346+51.2%Added
Glass Jacobson Investment Advisors llc3,300$163.1K0.06%00.0%Unchanged
Metropolitan Life Insurance Co2,153$106.4K0.00%−161−7.0%Reduced
Fairman Group, LLC2,000$98.8K0.09%00.0%Unchanged
Shell Asset Management Co1,458$89.0K0.00%−124−7.8%Reduced
US Bancorp1,436$71.0K0.00%+83+6.1%Added
Amalgamated Bank1,377$68.0K0.00%−4,427−76.3%Reduced
Harvest Fund Management Co., Ltd1,190$59.0K0.01%+1,190New
KBC Group NV1,155$57.0K0.00%+1,155New
Point72 (DIFC) Ltd1,081$53.4K0.00%+1,081New
EntryPoint Capital, LLC844$41.7K0.04%+38+4.7%Added
nVerses Capital, LLC600$29.7K0.07%+600New
Spire Wealth Management550$27.2K0.00%+100+22.2%Added
Tower Research Capital LLC (TRC)490$24.2K0.00%−5,917−92.4%Reduced
Parallel Advisors, LLC480$23.7K0.00%00.0%Unchanged
CWM, LLC402$20.0K0.00%+402New
Signaturefd, LLC403$19.9K0.00%00.0%Unchanged
Smartleaf Asset Management LLC182$8.89K0.00%00.0%Unchanged
Chilton Capital Management LLC125$6.18K0.00%00.0%Unchanged
MCF Advisors LLC111$5.49K0.00%+33+42.3%Added
Lindbrook Capital, LLC74$3.66K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC65$3.21K0.00%+35+116.7%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC59$2.92K0.00%+59New
Allworth Financial LP42$2.08K0.00%00.0%Unchanged
Bell Investment Advisors, Inc35$1.73K0.00%00.0%Unchanged
Quadrant Capital Group LLC28$1.38K0.00%00.0%Unchanged
Quest Partners LLC26$1.28K0.00%+26New
The PNC Financial Services Group, Inc.24$1.19K0.00%+24New
GAMMA Investing LLC6$2970.00%00.0%Unchanged
Rothschild Investment LLC5$2470.00%+5New
Farther Finance Advisors, LLC5$2350.00%00.0%Unchanged
Covestor Ltd4$00.00%00.0%Unchanged
American Century Companies Inc0$00.00%−552,848−100.0%Sold out
Ballentine Partners, LLC0$00.00%−133,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−45,901−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−37,797−100.0%Sold out
Natixis0$00.00%−31,310−100.0%Sold out
Simplex Trading, LLC0$00.00%−29,085−100.0%Sold out
Seven Eight Capital, LP0$00.00%−13,128−100.0%Sold out
Brown Advisory Inc0$00.00%−12,240−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−10,480−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−8,900−100.0%Sold out
Walleye Capital LLC0$00.00%−7,620−100.0%Sold out
O'Dell Group, LLC0$00.00%−1,630−100.0%Sold out
Group One Trading, L.P.0$00.00%−499−100.0%Sold out
AtonRa Partners––––Not filed