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 2025
Institutional positions in PROCEPT BioRobotics Corp as of Mar 31, 2025. 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
- 279
- 0 vs. Q4 2024
- Shares held
- 50.5M
- +273.2K (+0.5%) vs. Q4 2024
- Total value
- $2.94B
- −$1.10B (−27.3%) vs. Q4 2024
- New holders
- 51
- 99 more added
- Sold out
- 51
- 95 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PROCEPT BioRobotics Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 6,824 | $397.6K | 0.00% | +239+3.6% | Added |
| Orion Portfolio Solutions, LLC | 6,824 | $397.6K | 0.00% | +239+3.6% | Added |
| Entropy Technologies, LP | 7,100 | $413.6K | 0.04% | +7,100 | New |
| Neuberger Berman Group LLC | 7,163 | $417.3K | 0.00% | −2,799−28.1% | Reduced |
| Diversified Trust Co | 7,187 | $418.7K | 0.01% | +2,538+54.6% | Added |
| Canada Pension Plan Investment Board | 7,200 | $419.5K | 0.00% | −46,600−86.6% | Reduced |
| Dark Forest Capital Management LP | 7,334 | $427.3K | 0.02% | +724+11.0% | Added |
| Pier 88 Investment Partners LLC | 7,430 | $432.9K | 0.08% | −2,000−21.2% | Reduced |
| LPL Financial LLC | 7,607 | $443.2K | 0.00% | −1,834−19.4% | Reduced |
| Assetmark, Inc | 7,926 | $461.8K | 0.00% | −363−4.4% | Reduced |
| LMR Partners LLP | 8,427 | $491.0K | 0.01% | +8,427 | New |
| Pictet Asset Management Holding SA | 8,747 | $512.8K | 0.00% | −579−6.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 8,779 | $527.2K | 0.00% | +723+9.0% | Added |
| Stifel Financial Corp | 9,115 | $531.0K | 0.00% | −1,192−11.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,546 | $556.1K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 9,700 | $565.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,821 | $572.2K | 0.00% | −2,901−22.8% | Reduced |
| CIBC World Markets Corp | 9,887 | $576.0K | 0.00% | +5,718+137.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,357 | $603.4K | 0.03% | +733+7.6% | Added |
| Bailard, Inc. | 10,386 | $605.1K | 0.02% | −1,000−8.8% | Reduced |
| State Board of Administration of Florida Retirement System | 10,440 | $608.2K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,641 | $619.9K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 10,745 | $626.0K | 0.01% | −27−0.3% | Reduced |
| Bessemer Group Inc | 10,900 | $635.0K | 0.00% | +3,665+50.7% | Added |
| Teacher Retirement System of Texas | 11,080 | $645.5K | 0.00% | +1,537+16.1% | Added |
| Main Management ETF Advisors, LLC | 11,536 | $672.0K | 0.04% | −568−4.7% | Reduced |
| Voya Investment Management LLC | 11,995 | $698.8K | 0.00% | −946−7.3% | Reduced |
| Legato Capital Management LLC | 12,056 | $702.4K | 0.09% | −19,111−61.3% | Reduced |
| Centiva Capital, LP | 12,249 | $713.6K | 0.04% | +12,249 | New |
| Aquatic Capital Management LLC | 12,501 | $728.3K | 0.02% | −9,409−42.9% | Reduced |
| Mariner, LLC | 12,756 | $743.2K | 0.00% | +4,350+51.7% | Added |
| Citadel Advisors LLC | 12,948 | $754.4K | 0.00% | −61,230−82.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,968 | $813.8K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,165 | $825.3K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 14,500 | $845.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,629 | $852.3K | 0.00% | +5,210+55.3% | Added |
| Quadrature Capital Ltd | 14,723 | $857.6K | 0.02% | +14,723 | New |
| Arizona State Retirement System | 14,737 | $858.6K | 0.01% | +452+3.2% | Added |
| Alps Advisors Inc | 14,828 | $863.9K | 0.01% | +4,353+41.6% | Added |
| Bryce Point Capital, LLC | 14,593 | $919.4K | 0.69% | −4,754−24.6% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16,000 | $932.2K | 0.59% | +16,000 | New |
| Matisse Capital | 18,320 | $1.07M | 0.56% | −3,965−17.8% | Reduced |
| AQR Capital Management LLC | 18,892 | $1.10M | 0.00% | +1,286+7.3% | Added |
| Amundi | 20,149 | $1.10M | 0.00% | +60.0% | Added |
| Advisory Services Network, LLC | 19,859 | $1.16M | 0.02% | −1,182−5.6% | Reduced |
| Quantbot Technologies LP | 20,346 | $1.19M | 0.04% | −18,673−47.9% | Reduced |
| Royal Bank of Canada | 20,379 | $1.19M | 0.00% | −6,499−24.2% | Reduced |
| Americana Partners, LLC | 21,825 | $1.27M | 0.05% | −1,700−7.2% | Reduced |
| Corebridge Financial, Inc. | 21,828 | $1.27M | 0.01% | −324−1.5% | Reduced |
| Colony Group, LLC | 23,247 | $1.35M | 0.00% | +69+0.3% | Added |
| Janus Henderson Group PLC | 22,896 | $1.38M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 24,009 | $1.40M | 0.03% | +2,165+9.9% | Added |
| Divisadero Street Capital Management, LP | 24,963 | $1.45M | 0.17% | +24,963 | New |
| Sit Investment Associates Inc | 26,140 | $1.52M | 0.04% | +13,305+103.7% | Added |
| MetLife Investment Management | 26,330 | $1.53M | 0.01% | −350−1.3% | Reduced |
| Neo Ivy Capital Management | 26,516 | $1.54M | 0.49% | +26,516 | New |
| Capital Fund Management S.A. | 27,371 | $1.59M | 0.02% | +14,023+105.1% | Added |
| Principal Financial Group Inc | 27,374 | $1.59M | 0.00% | −135,339−83.2% | Reduced |
| UBS Oconnor LLC | 28,000 | $1.63M | 0.04% | +28,000 | New |
| Militia Capital Partners, LP | 28,000 | $1.63M | 0.66% | +28,000 | New |
| Intech Investment Management LLC | 28,389 | $1.65M | 0.02% | +10,002+54.4% | Added |
| Pathstone Holdings, LLC | 28,671 | $1.67M | 0.01% | +10,254+55.7% | Added |
| Enclave Advisors LLC | 29,068 | $1.69M | 0.29% | −500−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 29,693 | $1.73M | 0.01% | +7,259+32.4% | Added |
| Los Angeles Capital Management LLC | 29,695 | $1.73M | 0.01% | +16,715+128.8% | Added |
| Oak Ridge Investments LLC | 29,724 | $1.73M | 0.14% | −335−1.1% | Reduced |
| Candriam Luxembourg S.C.A. | 30,824 | $1.80M | 0.01% | +30,824 | New |
| Lyell Wealth Management, LP | 31,440 | $1.83M | 0.17% | −10,490−25.0% | Reduced |
| Sandler Capital Management | 35,283 | $2.06M | 0.67% | −16,940−32.4% | Reduced |
| Graham Capital Management, L.P. | 36,234 | $2.11M | 0.07% | +33,379+1,169.1% | Added |
| Kovitz Investment Group Partners, LLC | 36,823 | $2.15M | 0.01% | +36,823 | New |
| Gilder Gagnon Howe & Co LLC | 37,087 | $2.16M | 0.03% | −735−1.9% | Reduced |
| Envestnet Asset Management Inc | 37,273 | $2.17M | 0.00% | −4,929−11.7% | Reduced |
| Natixis | 40,900 | $2.33M | 0.01% | +40,900 | New |
| Essex Investment Management Co LLC | 40,531 | $2.36M | 0.49% | −11,194−21.6% | Reduced |
| Standard Life Aberdeen plc | 43,998 | $2.51M | 0.00% | −26,279−37.4% | Reduced |
| SEI Investments Co | 44,445 | $2.59M | 0.00% | −50,870−53.4% | Reduced |
| Russell Investments Group, Ltd. | 44,948 | $2.62M | 0.00% | +44,912+124,755.6% | Added |
| Verition Fund Management LLC | 45,634 | $2.66M | 0.02% | −9,644−17.4% | Reduced |
| KRS Capital Management, LLC | 46,390 | $2.70M | 2.15% | −65−0.1% | Reduced |
| California State Teachers Retirement System | 48,753 | $2.84M | 0.00% | +2,963+6.5% | Added |
| Adage Capital Partners GP, L.L.C. | 50,000 | $2.91M | 0.01% | +50,000 | New |
| Algert Global LLC | 50,288 | $2.93M | 0.07% | +26,440+110.9% | Added |
| Taylor Frigon Capital Management LLC | 52,080 | $3.03M | 1.81% | −2,287−4.2% | Reduced |
| Legal & General Group Plc | 52,167 | $3.04M | 0.00% | +2,196+4.4% | Added |
| Susquehanna International Group, LLP | 58,080 | $3.38M | 0.01% | +27,638+90.8% | Added |
| Wells Fargo & Company | 58,186 | $3.39M | 0.00% | −2,939−4.8% | Reduced |
| AlTi Global, Inc. | 59,840 | $3.49M | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 59,926 | $3.49M | 0.00% | −96,931−61.8% | Reduced |
| First Trust Advisors LP | 61,442 | $3.58M | 0.00% | −49,540−44.6% | Reduced |
| Rhumbline Advisers | 64,373 | $3.75M | 0.00% | +3,077+5.0% | Added |
| BNP Paribas Arbitrage, SA | 65,641 | $3.82M | 0.00% | −77,185−54.0% | Reduced |
| Baird Financial Group, Inc. | 70,117 | $4.09M | 0.01% | +15,880+29.3% | Added |
| State of Wisconsin Investment Board | 70,287 | $4.09M | 0.01% | +52,931+305.0% | Added |
| Polar Asset Management Partners Inc. | 71,980 | $4.19M | 0.14% | +71,980 | New |
| Manufacturers Life Insurance Company, The | 72,253 | $4.21M | 0.00% | +6,433+9.8% | Added |
| Evolutionary Tree Capital Management, LLC | 73,867 | $4.30M | 5.00% | +12,749+20.9% | Added |
| Ameriprise Financial Inc | 76,338 | $4.45M | 0.00% | −8,219−9.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,376 | $4.45M | 0.00% | +39,516+107.2% | Added |
| Macquarie Group Ltd | 81,069 | $4.72M | 0.01% | −146,462−64.4% | Reduced |