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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 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.

Institutional holdersQ4 2024: 281 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 2024: $4.06B
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 2024

Shares, value and share of portfolio for each institution holding PROCEPT BioRobotics Corp; share changes are against Q3 2024.

Institutions holding PRCT in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Jane Street Group, LLC44,132$3.55M0.01%+11,156+33.8%Added
Citigroup Inc42,897$3.45M0.00%+6,821+18.9%Added
Wasatch Advisors Inc42,382$3.41M0.02%+42,382New
Envestnet Asset Management Inc42,202$3.40M0.00%+23,861+130.1%Added
Lyell Wealth Management, LP41,930$3.38M0.30%−7,750−15.6%Reduced
Lisanti Capital Growth, LLC40,685$3.28M0.79%−20,280−33.3%Reduced
Quantbot Technologies LP39,019$3.14M0.11%+19,742+102.4%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.36,860$3.11M0.00%+27,475+292.8%Added
Gilder Gagnon Howe & Co LLC37,822$3.05M0.03%+37,822New
EAM Global Investors LLC37,521$3.02M0.54%+37,521New
Formula Growth Ltd33,027$2.66M0.90%−5,611−14.5%Reduced
Healthcare of Ontario Pension Plan Trust Fund33,000$2.66M0.01%+32,900+32,900.0%Added
Legato Capital Management LLC31,167$2.51M0.33%−14,663−32.0%Reduced
Susquehanna International Group, LLP30,442$2.45M0.00%+30,442New
Oak Ridge Investments LLC30,059$2.42M0.19%+5,817+24.0%Added
Enclave Advisors LLC29,568$2.38M0.39%+1,499+5.3%Added
Brevan Howard Capital Management LP28,849$2.32M0.06%+22,094+327.1%Added
Royal Bank of Canada26,878$2.16M0.00%+8,718+48.0%Added
MetLife Investment Management26,680$2.15M0.01%+2,144+8.7%Added
Algert Global LLC23,848$1.92M0.05%−14,369−37.6%Reduced
Numerai GP LLC23,845$1.92M0.53%−32,921−58.0%Reduced
Americana Partners, LLC23,525$1.89M0.08%+4,875+26.1%Added
Colony Group, LLC23,178$1.87M0.00%+77+0.3%Added
Janus Henderson Group PLC22,896$1.84M0.00%−1,400−5.8%Reduced
State of New Jersey Common Pension Fund D22,434$1.81M0.01%−2,990−11.8%Reduced
Matisse Capital22,285$1.79M0.91%+11,817+112.9%Added
Corebridge Financial, Inc.22,152$1.78M0.01%−496−2.2%Reduced
Aquatic Capital Management LLC21,910$1.76M0.05%+21,910New
Advisors Asset Management, Inc.21,844$1.76M0.03%+9,494+76.9%Added
Amundi20,143$1.74M0.00%+183+0.9%Added
Advisory Services Network, LLC21,041$1.69M0.03%+8,457+67.2%Added
Raymond James Financial Inc20,453$1.65M0.00%+20,453New
Bryce Point Capital, LLC19,347$1.56M0.45%+19,347New
Pathstone Holdings, LLC18,417$1.48M0.01%+15,620+558.5%Added
Intech Investment Management LLC18,387$1.48M0.01%+6,165+50.4%Added
Walleye Capital LLC18,079$1.46M0.01%+1,858+11.5%Added
AQR Capital Management LLC17,606$1.42M0.00%+8,590+95.3%Added
State of Wisconsin Investment Board17,356$1.40M0.00%+7,587+77.7%Added
Hussman Strategic Advisors, Inc.16,800$1.35M0.40%+16,800New
Handelsbanken Fonder AB14,500$1.17M0.00%−1,100−7.1%Reduced
Arizona State Retirement System14,285$1.15M0.01%+218+1.5%Added
Ensign Peak Advisors, Inc14,165$1.14M0.00%+150+1.1%Added
Harbor Capital Advisors, Inc.13,995$1.13M0.05%−23,519−62.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)13,968$1.12M0.00%+652+4.9%Added
Capital Fund Management S.A.13,348$1.07M0.01%+13,348New
Los Angeles Capital Management LLC12,980$1.05M0.00%+8,399+183.3%Added
Voya Investment Management LLC12,941$1.04M0.00%−822−6.0%Reduced
Sit Investment Associates Inc12,835$1.03M0.02%+3,835+42.6%Added
Teachers Retirement System of the State of Kentucky12,791$1.03M0.01%+12,791New
Headlands Technologies LLC12,757$1.03M0.10%+12,757New
ProShare Advisors LLC12,722$1.02M0.00%+4,459+54.0%Added
Main Management ETF Advisors, LLC12,104$975.0K0.04%−1,088−8.2%Reduced
Bokf, NA10,772$935.5K0.02%+10,772New
Bailard, Inc.11,386$916.8K0.02%−2,000−14.9%Reduced
EP Wealth Advisors, LLC10,641$856.8K0.01%−3,810−26.4%Reduced
Alps Advisors Inc10,475$843.4K0.01%−692−6.2%Reduced
State Board of Administration of Florida Retirement System10,440$840.6K0.00%00.0%Unchanged
Stifel Financial Corp10,307$829.9K0.00%+4,675+83.0%Added
Neuberger Berman Group LLC9,962$802.1K0.00%+4,988+100.3%Added
KLP Kapitalforvaltning AS9,700$781.0K0.00%+9,700New
Hennion & Walsh Asset Management, Inc.9,624$774.9K0.04%+3,702+62.5%Added
Bayesian Capital Management, LP9,590$772.2K0.09%+9,590New
Police & Firemen's Retirement System of New Jersey9,546$768.6K0.01%+9,546New
Teacher Retirement System of Texas9,543$768.0K0.00%+9,543New
LPL Financial LLC9,441$760.2K0.00%+4,157+78.7%Added
Pier 88 Investment Partners LLC9,430$759.3K0.15%+9,430New
Creative Planning9,419$758.4K0.00%−529−5.3%Reduced
Pictet Asset Management Holding SA9,326$750.9K0.00%+1,991+27.1%Added
Marshall Wace, LLP8,928$718.9K0.00%−6,224−41.1%Reduced
Occudo Quantitative Strategies LP8,671$698.2K0.13%+5,142+145.7%Added
Mariner, LLC8,406$676.9K0.00%+2,429+40.6%Added
Wolverine Trading, LLC8,297$671.7K0.02%−461−5.3%Reduced
Assetmark, Inc8,289$667.4K0.00%+8,289New
Pacific Capital Partners Ltd8,269$665.8K0.39%−12,607−60.4%Reduced
Mirae Asset Global Investments Co., Ltd.8,056$660.7K0.00%−164−2.0%Reduced
AlphaCentric Advisors LLC8,000$644.2K0.64%00.0%Unchanged
Bessemer Group Inc7,235$583.0K0.00%−2,570−26.2%Reduced
Dark Forest Capital Management LP6,610$532.2K0.08%+6,610New
SG Americas Securities, LLC6,598$531.0K0.00%+4,931+295.8%Added
Brinker Capital Investments, LLC6,585$530.2K0.01%+6,585New
Orion Portfolio Solutions, LLC6,585$530.2K0.01%+6,585New
Resona Asset Management Co.,Ltd.6,023$488.4K0.00%−477−7.3%Reduced
MML Investors Services, LLC6,016$484.0K0.00%+6,016New
CI Private Wealth, LLC5,831$469.5K0.00%+109+1.9%Added
Thurston, Springer, Miller, Herd & Titak, Inc.5,625$452.9K0.09%+5,625New
Scientech Research LLC5,364$431.9K0.12%+2,441+83.5%Added
EntryPoint Capital, LLC5,273$424.6K0.18%−577−9.9%Reduced
Aigen Investment Management, LP5,219$420.2K0.07%+5,219New
Contravisory Investment Management, Inc.5,092$410.0K0.09%−3−0.1%Reduced
Public Employees Retirement Association of Colorado4,959$399.0K0.00%00.0%Unchanged
XTX Topco Ltd4,827$388.7K0.03%+4,827New
Counterpoint Mutual Funds LLC4,814$387.6K0.05%+4,814New
Sentry Investment Management LLC4,718$380.0K0.18%+3,223+215.6%Added
Ameritas Investment Partners, Inc.4,661$375.3K0.01%+483+11.6%Added
Diversified Trust Co4,649$374.3K0.01%−1,775−27.6%Reduced
HighTower Advisors, LLC4,512$363.3K0.00%+1,026+29.4%Added
Petrus Trust Company, LTA4,387$353.2K0.03%+4,387New
CIBC World Markets Corp4,169$335.7K0.00%+4,169New
Ronald Blue Trust, Inc.3,878$312.3K0.00%−563−12.7%Reduced
Corton Capital Inc.3,661$294.8K0.17%+3,661New