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 2024
Institutional positions in PROCEPT BioRobotics Corp as of Dec 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
- 281
- +35 vs. Q3 2024
- Shares held
- 50.3M
- +4.61M (+10.1%) vs. Q3 2024
- Total value
- $4.06B
- +$403.5M (+11.1%) vs. Q3 2024
- New holders
- 66
- 116 more added
- Sold out
- 31
- 77 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PROCEPT BioRobotics Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 6,585 | $530.2K | 0.01% | +6,585 | New |
| Orion Portfolio Solutions, LLC | 6,585 | $530.2K | 0.01% | +6,585 | New |
| SG Americas Securities, LLC | 6,598 | $531.0K | 0.00% | +4,931+295.8% | Added |
| Dark Forest Capital Management LP | 6,610 | $532.2K | 0.08% | +6,610 | New |
| Bessemer Group Inc | 7,235 | $583.0K | 0.00% | −2,570−26.2% | Reduced |
| AlphaCentric Advisors LLC | 8,000 | $644.2K | 0.64% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 8,056 | $660.7K | 0.00% | −164−2.0% | Reduced |
| Pacific Capital Partners Ltd | 8,269 | $665.8K | 0.39% | −12,607−60.4% | Reduced |
| Assetmark, Inc | 8,289 | $667.4K | 0.00% | +8,289 | New |
| Wolverine Trading, LLC | 8,297 | $671.7K | 0.02% | −461−5.3% | Reduced |
| Mariner, LLC | 8,406 | $676.9K | 0.00% | +2,429+40.6% | Added |
| Occudo Quantitative Strategies LP | 8,671 | $698.2K | 0.13% | +5,142+145.7% | Added |
| Marshall Wace, LLP | 8,928 | $718.9K | 0.00% | −6,224−41.1% | Reduced |
| Pictet Asset Management Holding SA | 9,326 | $750.9K | 0.00% | +1,991+27.1% | Added |
| Creative Planning | 9,419 | $758.4K | 0.00% | −529−5.3% | Reduced |
| Pier 88 Investment Partners LLC | 9,430 | $759.3K | 0.15% | +9,430 | New |
| LPL Financial LLC | 9,441 | $760.2K | 0.00% | +4,157+78.7% | Added |
| Teacher Retirement System of Texas | 9,543 | $768.0K | 0.00% | +9,543 | New |
| Police & Firemen's Retirement System of New Jersey | 9,546 | $768.6K | 0.01% | +9,546 | New |
| Bayesian Capital Management, LP | 9,590 | $772.2K | 0.09% | +9,590 | New |
| Hennion & Walsh Asset Management, Inc. | 9,624 | $774.9K | 0.04% | +3,702+62.5% | Added |
| KLP Kapitalforvaltning AS | 9,700 | $781.0K | 0.00% | +9,700 | New |
| Neuberger Berman Group LLC | 9,962 | $802.1K | 0.00% | +4,988+100.3% | Added |
| Stifel Financial Corp | 10,307 | $829.9K | 0.00% | +4,675+83.0% | Added |
| State Board of Administration of Florida Retirement System | 10,440 | $840.6K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 10,475 | $843.4K | 0.01% | −692−6.2% | Reduced |
| EP Wealth Advisors, LLC | 10,641 | $856.8K | 0.01% | −3,810−26.4% | Reduced |
| Bailard, Inc. | 11,386 | $916.8K | 0.02% | −2,000−14.9% | Reduced |
| Bokf, NA | 10,772 | $935.5K | 0.02% | +10,772 | New |
| Main Management ETF Advisors, LLC | 12,104 | $975.0K | 0.04% | −1,088−8.2% | Reduced |
| ProShare Advisors LLC | 12,722 | $1.02M | 0.00% | +4,459+54.0% | Added |
| Headlands Technologies LLC | 12,757 | $1.03M | 0.10% | +12,757 | New |
| Teachers Retirement System of the State of Kentucky | 12,791 | $1.03M | 0.01% | +12,791 | New |
| Sit Investment Associates Inc | 12,835 | $1.03M | 0.02% | +3,835+42.6% | Added |
| Voya Investment Management LLC | 12,941 | $1.04M | 0.00% | −822−6.0% | Reduced |
| Los Angeles Capital Management LLC | 12,980 | $1.05M | 0.00% | +8,399+183.3% | Added |
| Capital Fund Management S.A. | 13,348 | $1.07M | 0.01% | +13,348 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,968 | $1.12M | 0.00% | +652+4.9% | Added |
| Harbor Capital Advisors, Inc. | 13,995 | $1.13M | 0.05% | −23,519−62.7% | Reduced |
| Ensign Peak Advisors, Inc | 14,165 | $1.14M | 0.00% | +150+1.1% | Added |
| Arizona State Retirement System | 14,285 | $1.15M | 0.01% | +218+1.5% | Added |
| Handelsbanken Fonder AB | 14,500 | $1.17M | 0.00% | −1,100−7.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 16,800 | $1.35M | 0.40% | +16,800 | New |
| State of Wisconsin Investment Board | 17,356 | $1.40M | 0.00% | +7,587+77.7% | Added |
| AQR Capital Management LLC | 17,606 | $1.42M | 0.00% | +8,590+95.3% | Added |
| Walleye Capital LLC | 18,079 | $1.46M | 0.01% | +1,858+11.5% | Added |
| Intech Investment Management LLC | 18,387 | $1.48M | 0.01% | +6,165+50.4% | Added |
| Pathstone Holdings, LLC | 18,417 | $1.48M | 0.01% | +15,620+558.5% | Added |
| Bryce Point Capital, LLC | 19,347 | $1.56M | 0.45% | +19,347 | New |
| Raymond James Financial Inc | 20,453 | $1.65M | 0.00% | +20,453 | New |
| Advisory Services Network, LLC | 21,041 | $1.69M | 0.03% | +8,457+67.2% | Added |
| Amundi | 20,143 | $1.74M | 0.00% | +183+0.9% | Added |
| Advisors Asset Management, Inc. | 21,844 | $1.76M | 0.03% | +9,494+76.9% | Added |
| Aquatic Capital Management LLC | 21,910 | $1.76M | 0.05% | +21,910 | New |
| Corebridge Financial, Inc. | 22,152 | $1.78M | 0.01% | −496−2.2% | Reduced |
| Matisse Capital | 22,285 | $1.79M | 0.91% | +11,817+112.9% | Added |
| State of New Jersey Common Pension Fund D | 22,434 | $1.81M | 0.01% | −2,990−11.8% | Reduced |
| Janus Henderson Group PLC | 22,896 | $1.84M | 0.00% | −1,400−5.8% | Reduced |
| Colony Group, LLC | 23,178 | $1.87M | 0.00% | +77+0.3% | Added |
| Americana Partners, LLC | 23,525 | $1.89M | 0.08% | +4,875+26.1% | Added |
| Numerai GP LLC | 23,845 | $1.92M | 0.53% | −32,921−58.0% | Reduced |
| Algert Global LLC | 23,848 | $1.92M | 0.05% | −14,369−37.6% | Reduced |
| MetLife Investment Management | 26,680 | $2.15M | 0.01% | +2,144+8.7% | Added |
| Royal Bank of Canada | 26,878 | $2.16M | 0.00% | +8,718+48.0% | Added |
| Brevan Howard Capital Management LP | 28,849 | $2.32M | 0.06% | +22,094+327.1% | Added |
| Enclave Advisors LLC | 29,568 | $2.38M | 0.39% | +1,499+5.3% | Added |
| Oak Ridge Investments LLC | 30,059 | $2.42M | 0.19% | +5,817+24.0% | Added |
| Susquehanna International Group, LLP | 30,442 | $2.45M | 0.00% | +30,442 | New |
| Legato Capital Management LLC | 31,167 | $2.51M | 0.33% | −14,663−32.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 33,000 | $2.66M | 0.01% | +32,900+32,900.0% | Added |
| Formula Growth Ltd | 33,027 | $2.66M | 0.90% | −5,611−14.5% | Reduced |
| EAM Global Investors LLC | 37,521 | $3.02M | 0.54% | +37,521 | New |
| Gilder Gagnon Howe & Co LLC | 37,822 | $3.05M | 0.03% | +37,822 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,860 | $3.11M | 0.00% | +27,475+292.8% | Added |
| Quantbot Technologies LP | 39,019 | $3.14M | 0.11% | +19,742+102.4% | Added |
| Lisanti Capital Growth, LLC | 40,685 | $3.28M | 0.79% | −20,280−33.3% | Reduced |
| Lyell Wealth Management, LP | 41,930 | $3.38M | 0.30% | −7,750−15.6% | Reduced |
| Envestnet Asset Management Inc | 42,202 | $3.40M | 0.00% | +23,861+130.1% | Added |
| Wasatch Advisors Inc | 42,382 | $3.41M | 0.02% | +42,382 | New |
| Citigroup Inc | 42,897 | $3.45M | 0.00% | +6,821+18.9% | Added |
| Jane Street Group, LLC | 44,132 | $3.55M | 0.01% | +11,156+33.8% | Added |
| California State Teachers Retirement System | 45,790 | $3.69M | 0.00% | +51+0.1% | Added |
| KRS Capital Management, LLC | 46,455 | $3.74M | 2.64% | +225+0.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 49,126 | $3.96M | 0.02% | +32,015+187.1% | Added |
| Jump Financial, LLC | 49,865 | $4.02M | 0.08% | +37,935+318.0% | Added |
| Legal & General Group Plc | 49,971 | $4.02M | 0.00% | +1,080+2.2% | Added |
| Essex Investment Management Co LLC | 51,725 | $4.16M | 0.75% | −29,267−36.1% | Reduced |
| Sandler Capital Management | 52,223 | $4.20M | 0.69% | +52,223 | New |
| Canada Pension Plan Investment Board | 53,800 | $4.33M | 0.00% | +51,500+2,239.1% | Added |
| Baird Financial Group, Inc. | 54,237 | $4.37M | 0.01% | +15,327+39.4% | Added |
| Taylor Frigon Capital Management LLC | 54,367 | $4.38M | 2.22% | −19,923−26.8% | Reduced |
| Verition Fund Management LLC | 55,278 | $4.45M | 0.02% | +28,668+107.7% | Added |
| EAM Investors, LLC | 57,547 | $4.63M | 0.66% | −1,217−2.1% | Reduced |
| AlTi Global, Inc. | 59,840 | $4.82M | 0.12% | 00.0% | Unchanged |
| Evolutionary Tree Capital Management, LLC | 61,118 | $4.92M | 5.01% | −8,725−12.5% | Reduced |
| Wells Fargo & Company | 61,125 | $4.92M | 0.00% | −11,762−16.1% | Reduced |
| Rhumbline Advisers | 61,296 | $4.94M | 0.00% | +3,242+5.6% | Added |
| Manufacturers Life Insurance Company, The | 65,820 | $5.30M | 0.00% | +6,785+11.5% | Added |
| Nicholas Investment Partners, LP | 68,137 | $5.49M | 0.48% | +2,777+4.2% | Added |
| Standard Life Aberdeen plc | 70,277 | $5.69M | 0.01% | −7,081−9.2% | Reduced |