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, Q3 2024
Institutional positions in PROCEPT BioRobotics Corp as of Sep 30, 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
- 250
- +50 vs. Q2 2024
- Shares held
- 45.8M
- +5.31M (+13.1%) vs. Q2 2024
- Total value
- $3.65B
- +$1.18B (+47.9%) vs. Q2 2024
- New holders
- 73
- 86 more added
- Sold out
- 23
- 70 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding PROCEPT BioRobotics Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 32,976 | $2.64M | 0.00% | −75,907−69.7% | Reduced |
| SEI Investments Co | 32,956 | $2.64M | 0.00% | −3,180−8.8% | Reduced |
| Penserra Capital Management LLC | 28,818 | $2.31M | 0.05% | +28,818 | New |
| Qube Research & Technologies Ltd | 28,192 | $2.26M | 0.00% | −7,859−21.8% | Reduced |
| Enclave Advisors LLC | 28,069 | $2.25M | 0.38% | +28,069 | New |
| Two Sigma Advisers, LP | 26,700 | $2.14M | 0.01% | −28,100−51.3% | Reduced |
| Verition Fund Management LLC | 26,610 | $2.13M | 0.01% | +26,610 | New |
| State of New Jersey Common Pension Fund D | 25,424 | $2.04M | 0.01% | −3,591−12.4% | Reduced |
| MetLife Investment Management | 24,536 | $1.97M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,296 | $1.95M | 0.00% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 24,242 | $1.94M | 0.17% | +24,242 | New |
| LMR Partners LLP | 23,361 | $1.87M | 0.04% | +9,072+63.5% | Added |
| Colony Group, LLC | 23,101 | $1.84M | 0.01% | +23,101 | New |
| Corebridge Financial, Inc. | 22,648 | $1.81M | 0.01% | −139−0.6% | Reduced |
| Pacific Capital Partners Ltd | 20,876 | $1.67M | 0.98% | −3,423−14.1% | Reduced |
| VELA Investment Management, LLC | 19,616 | $1.57M | 0.54% | −871−4.3% | Reduced |
| Quantbot Technologies LP | 19,277 | $1.54M | 0.06% | −11,612−37.6% | Reduced |
| Americana Partners, LLC | 18,650 | $1.49M | 0.10% | +18,650 | New |
| Amundi | 19,960 | $1.48M | 0.00% | −1,742−8.0% | Reduced |
| Envestnet Asset Management Inc | 18,341 | $1.47M | 0.00% | +7,689+72.2% | Added |
| Royal Bank of Canada | 18,160 | $1.45M | 0.00% | +4,726+35.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,111 | $1.37M | 0.01% | +17,111 | New |
| FORA Capital, LLC | 16,929 | $1.36M | 0.16% | −174−1.0% | Reduced |
| Walleye Capital LLC | 16,221 | $1.30M | 0.01% | −29,114−64.2% | Reduced |
| Raymond James & Associates | 15,789 | $1.27M | 0.00% | +3,494+28.4% | Added |
| Handelsbanken Fonder AB | 15,600 | $1.25M | 0.00% | +3,500+28.9% | Added |
| Marshall Wace, LLP | 15,152 | $1.21M | 0.00% | +5,869+63.2% | Added |
| EP Wealth Advisors, LLC | 14,451 | $1.16M | 0.01% | +14,451 | New |
| Arizona State Retirement System | 14,067 | $1.13M | 0.01% | +1,227+9.6% | Added |
| Ensign Peak Advisors, Inc | 14,015 | $1.12M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,763 | $1.10M | 0.00% | −324−2.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,489 | $1.08M | 0.07% | +13,489 | New |
| Bailard, Inc. | 13,386 | $1.07M | 0.03% | −5,000−27.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,316 | $1.07M | 0.00% | +3,403+34.3% | Added |
| Main Management ETF Advisors, LLC | 13,192 | $1.06M | 0.05% | +13,192 | New |
| Advisors Asset Management, Inc. | 12,350 | $989.5K | 0.02% | +2,758+28.8% | Added |
| Intech Investment Management LLC | 12,222 | $979.2K | 0.01% | +12,222 | New |
| Jump Financial, LLC | 11,930 | $955.8K | 0.02% | +11,930 | New |
| Alps Advisors Inc | 11,167 | $894.7K | 0.01% | −3,610−24.4% | Reduced |
| Oppenheimer & Co Inc | 10,503 | $841.5K | 0.01% | +10,503 | New |
| Matisse Capital | 10,468 | $838.7K | 0.41% | +10,468 | New |
| State Board of Administration of Florida Retirement System | 10,440 | $836.5K | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 10,223 | $819.1K | 0.08% | +10,223 | New |
| Creative Planning | 9,948 | $797.0K | 0.00% | +4,681+88.9% | Added |
| SpiderRock Advisors, LLC | 9,817 | $786.5K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 9,805 | $786.0K | 0.00% | −7,900−44.6% | Reduced |
| State of Wisconsin Investment Board | 9,769 | $782.7K | 0.00% | +600+6.5% | Added |
| Advisory Services Network, LLC | 12,584 | $768.8K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,385 | $751.9K | 0.00% | +177+1.9% | Added |
| AQR Capital Management LLC | 9,016 | $722.4K | 0.00% | +3,877+75.4% | Added |
| Sit Investment Associates Inc | 9,000 | $721.0K | 0.02% | +9,000 | New |
| Wolverine Trading, LLC | 8,758 | $696.5K | 0.02% | +2,848+48.2% | Added |
| ProShare Advisors LLC | 8,263 | $662.0K | 0.00% | +2,598+45.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 8,190 | $656.2K | 0.01% | −236−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 8,220 | $653.7K | 0.00% | −554−6.3% | Reduced |
| International Assets Investment Management, LLC | 52,078 | $650.0K | 0.00% | +51,678+12,919.5% | Added |
| AlphaCentric Advisors LLC | 8,000 | $641.0K | 0.48% | −2,000−20.0% | Reduced |
| Centiva Capital, LP | 7,550 | $604.9K | 0.03% | +7,550 | New |
| Pictet Asset Management Holding SA | 7,335 | $586.9K | 0.00% | +2,168+42.0% | Added |
| Brevan Howard Capital Management LP | 6,755 | $541.2K | 0.03% | +6,755 | New |
| Resona Asset Management Co.,Ltd. | 6,500 | $519.4K | 0.00% | +6,500 | New |
| Diversified Trust Co | 6,424 | $514.7K | 0.01% | −5,168−44.6% | Reduced |
| Mariner, LLC | 5,977 | $478.8K | 0.00% | +5,977 | New |
| Hennion & Walsh Asset Management, Inc. | 5,922 | $474.5K | 0.02% | +1,273+27.4% | Added |
| EntryPoint Capital, LLC | 5,850 | $468.7K | 0.27% | +2,337+66.5% | Added |
| CI Private Wealth, LLC | 5,722 | $458.4K | 0.00% | +372+7.0% | Added |
| Stifel Financial Corp | 5,632 | $451.2K | 0.00% | −898−13.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,336 | $427.5K | 0.00% | −664−11.1% | Reduced |
| LPL Financial LLC | 5,284 | $423.4K | 0.00% | +5,284 | New |
| Contravisory Investment Management, Inc. | 5,095 | $408.2K | 0.09% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 4,974 | $398.5K | 0.00% | +4,974 | New |
| Public Employees Retirement Association of Colorado | 4,959 | $397.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,873 | $390.4K | 0.02% | +4,873 | New |
| Los Angeles Capital Management LLC | 4,581 | $367.0K | 0.00% | +4,581 | New |
| PEAK6 Investments LLC | 4,409 | $353.2K | 0.02% | +4,409 | New |
| Ameritas Investment Partners, Inc. | 4,178 | $334.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,054 | $324.8K | 0.00% | +4,054 | New |
| Fox Run Management, L.L.C. | 3,689 | $295.6K | 0.07% | +3,689 | New |
| The PNC Financial Services Group, Inc. | 3,607 | $289.0K | 0.00% | +2,408+200.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,600 | $288.4K | 0.01% | +3,548+6,823.1% | Added |
| Quadcap Wealth Management, LLC | 3,549 | $284.3K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 3,529 | $282.7K | 0.05% | −13,915−79.8% | Reduced |
| HighTower Advisors, LLC | 3,486 | $279.0K | 0.00% | +3,486 | New |
| Ronald Blue Trust, Inc. | 4,441 | $271.3K | 0.00% | +466+11.7% | Added |
| RiverPark Advisors, LLC | 3,192 | $255.7K | 0.21% | +981+44.4% | Added |
| Prudential Financial Inc | 3,154 | $252.7K | 0.00% | +3,154 | New |
| Scientech Research LLC | 2,923 | $234.2K | 0.05% | +2,923 | New |
| Naviter Wealth, LLC | 2,913 | $233.4K | 0.03% | +2,913 | New |
| Acadian Asset Management LLC | 2,896 | $232.0K | 0.00% | +2,896 | New |
| Neo Ivy Capital Management | 2,838 | $228.0K | 0.07% | +2,838 | New |
| Gotham Asset Management, LLC | 2,843 | $227.8K | 0.00% | −3,901−57.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,832 | $226.9K | 0.00% | −11,156−79.8% | Reduced |
| Pathstone Holdings, LLC | 2,797 | $224.1K | 0.00% | +2,797 | New |
| Xponance, Inc. | 2,768 | $221.8K | 0.00% | +2,768 | New |
| Mackenzie Financial Corp | 2,704 | $216.6K | 0.00% | +2,704 | New |
| Canada Pension Plan Investment Board | 2,300 | $184.3K | 0.00% | +200+9.5% | Added |
| US Bancorp | 2,280 | $182.7K | 0.00% | +11+0.5% | Added |
| Fairman Group, LLC | 2,000 | $160.2K | 0.14% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,667 | $134.0K | 0.00% | −57−3.3% | Reduced |
| STRS Ohio | 1,600 | $128.2K | 0.00% | +1,600 | New |