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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 45,634 | $2.66M | 0.02% | −9,644−17.4% | Reduced |
| Russell Investments Group, Ltd. | 44,948 | $2.62M | 0.00% | +44,912+124,755.6% | Added |
| SEI Investments Co | 44,445 | $2.59M | 0.00% | −50,870−53.4% | Reduced |
| Standard Life Aberdeen plc | 43,998 | $2.51M | 0.00% | −26,279−37.4% | Reduced |
| Essex Investment Management Co LLC | 40,531 | $2.36M | 0.49% | −11,194−21.6% | Reduced |
| Natixis | 40,900 | $2.33M | 0.01% | +40,900 | New |
| Envestnet Asset Management Inc | 37,273 | $2.17M | 0.00% | −4,929−11.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 37,087 | $2.16M | 0.03% | −735−1.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 36,823 | $2.15M | 0.01% | +36,823 | New |
| Graham Capital Management, L.P. | 36,234 | $2.11M | 0.07% | +33,379+1,169.1% | Added |
| Sandler Capital Management | 35,283 | $2.06M | 0.67% | −16,940−32.4% | Reduced |
| Lyell Wealth Management, LP | 31,440 | $1.83M | 0.17% | −10,490−25.0% | Reduced |
| Candriam Luxembourg S.C.A. | 30,824 | $1.80M | 0.01% | +30,824 | New |
| Oak Ridge Investments LLC | 29,724 | $1.73M | 0.14% | −335−1.1% | Reduced |
| Los Angeles Capital Management LLC | 29,695 | $1.73M | 0.01% | +16,715+128.8% | Added |
| State of New Jersey Common Pension Fund D | 29,693 | $1.73M | 0.01% | +7,259+32.4% | Added |
| Enclave Advisors LLC | 29,068 | $1.69M | 0.29% | −500−1.7% | Reduced |
| Pathstone Holdings, LLC | 28,671 | $1.67M | 0.01% | +10,254+55.7% | Added |
| Intech Investment Management LLC | 28,389 | $1.65M | 0.02% | +10,002+54.4% | Added |
| 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 |
| Principal Financial Group Inc | 27,374 | $1.59M | 0.00% | −135,339−83.2% | Reduced |
| Capital Fund Management S.A. | 27,371 | $1.59M | 0.02% | +14,023+105.1% | Added |
| Neo Ivy Capital Management | 26,516 | $1.54M | 0.49% | +26,516 | New |
| MetLife Investment Management | 26,330 | $1.53M | 0.01% | −350−1.3% | Reduced |
| Sit Investment Associates Inc | 26,140 | $1.52M | 0.04% | +13,305+103.7% | Added |
| Divisadero Street Capital Management, LP | 24,963 | $1.45M | 0.17% | +24,963 | New |
| Advisors Asset Management, Inc. | 24,009 | $1.40M | 0.03% | +2,165+9.9% | Added |
| Janus Henderson Group PLC | 22,896 | $1.38M | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 23,247 | $1.35M | 0.00% | +69+0.3% | Added |
| Corebridge Financial, Inc. | 21,828 | $1.27M | 0.01% | −324−1.5% | Reduced |
| Americana Partners, LLC | 21,825 | $1.27M | 0.05% | −1,700−7.2% | Reduced |
| Royal Bank of Canada | 20,379 | $1.19M | 0.00% | −6,499−24.2% | Reduced |
| Quantbot Technologies LP | 20,346 | $1.19M | 0.04% | −18,673−47.9% | Reduced |
| Advisory Services Network, LLC | 19,859 | $1.16M | 0.02% | −1,182−5.6% | Reduced |
| Amundi | 20,149 | $1.10M | 0.00% | +60.0% | Added |
| AQR Capital Management LLC | 18,892 | $1.10M | 0.00% | +1,286+7.3% | Added |
| Matisse Capital | 18,320 | $1.07M | 0.56% | −3,965−17.8% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16,000 | $932.2K | 0.59% | +16,000 | New |
| Bryce Point Capital, LLC | 14,593 | $919.4K | 0.69% | −4,754−24.6% | Reduced |
| Alps Advisors Inc | 14,828 | $863.9K | 0.01% | +4,353+41.6% | Added |
| Arizona State Retirement System | 14,737 | $858.6K | 0.01% | +452+3.2% | Added |
| Quadrature Capital Ltd | 14,723 | $857.6K | 0.02% | +14,723 | New |
| Creative Planning | 14,629 | $852.3K | 0.00% | +5,210+55.3% | Added |
| Handelsbanken Fonder AB | 14,500 | $845.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,165 | $825.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,968 | $813.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,948 | $754.4K | 0.00% | −61,230−82.5% | Reduced |
| Mariner, LLC | 12,756 | $743.2K | 0.00% | +4,350+51.7% | Added |
| Aquatic Capital Management LLC | 12,501 | $728.3K | 0.02% | −9,409−42.9% | Reduced |
| Centiva Capital, LP | 12,249 | $713.6K | 0.04% | +12,249 | New |
| Legato Capital Management LLC | 12,056 | $702.4K | 0.09% | −19,111−61.3% | Reduced |
| Voya Investment Management LLC | 11,995 | $698.8K | 0.00% | −946−7.3% | Reduced |
| Main Management ETF Advisors, LLC | 11,536 | $672.0K | 0.04% | −568−4.7% | Reduced |
| Teacher Retirement System of Texas | 11,080 | $645.5K | 0.00% | +1,537+16.1% | Added |
| Bessemer Group Inc | 10,900 | $635.0K | 0.00% | +3,665+50.7% | Added |
| Bokf, NA | 10,745 | $626.0K | 0.01% | −27−0.3% | Reduced |
| EP Wealth Advisors, LLC | 10,641 | $619.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,440 | $608.2K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 10,386 | $605.1K | 0.02% | −1,000−8.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,357 | $603.4K | 0.03% | +733+7.6% | Added |
| CIBC World Markets Corp | 9,887 | $576.0K | 0.00% | +5,718+137.2% | Added |
| ProShare Advisors LLC | 9,821 | $572.2K | 0.00% | −2,901−22.8% | Reduced |
| KLP Kapitalforvaltning AS | 9,700 | $565.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,546 | $556.1K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,115 | $531.0K | 0.00% | −1,192−11.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 8,779 | $527.2K | 0.00% | +723+9.0% | Added |
| Pictet Asset Management Holding SA | 8,747 | $512.8K | 0.00% | −579−6.2% | Reduced |
| LMR Partners LLP | 8,427 | $491.0K | 0.01% | +8,427 | New |
| Assetmark, Inc | 7,926 | $461.8K | 0.00% | −363−4.4% | Reduced |
| LPL Financial LLC | 7,607 | $443.2K | 0.00% | −1,834−19.4% | Reduced |
| Pier 88 Investment Partners LLC | 7,430 | $432.9K | 0.08% | −2,000−21.2% | Reduced |
| Dark Forest Capital Management LP | 7,334 | $427.3K | 0.02% | +724+11.0% | Added |
| Canada Pension Plan Investment Board | 7,200 | $419.5K | 0.00% | −46,600−86.6% | Reduced |
| Diversified Trust Co | 7,187 | $418.7K | 0.01% | +2,538+54.6% | Added |
| Neuberger Berman Group LLC | 7,163 | $417.3K | 0.00% | −2,799−28.1% | Reduced |
| Entropy Technologies, LP | 7,100 | $413.6K | 0.04% | +7,100 | New |
| 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 |
| Simplex Trading, LLC | 6,522 | $379.0K | 0.01% | +6,522 | New |
| CI Private Wealth, LLC | 5,968 | $347.7K | 0.00% | +137+2.3% | Added |
| Dynamic Technology Lab Private Ltd | 5,763 | $336.0K | 0.05% | +5,763 | New |
| Schonfeld Strategic Advisors LLC | 5,508 | $320.9K | 0.00% | +2,208+66.9% | Added |
| Raymond James Financial Inc | 5,477 | $319.1K | 0.00% | −14,976−73.2% | Reduced |
| Sentry Investment Management LLC | 5,916 | $301.0K | 0.20% | +1,198+25.4% | Added |
| Ronald Blue Trust, Inc. | 4,996 | $291.1K | 0.00% | +1,118+28.8% | Added |
| Prudential Financial Inc | 3,400 | $290.7K | 0.00% | +320+10.4% | Added |
| Public Employees Retirement Association of Colorado | 4,959 | $289.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,918 | $286.5K | 0.01% | +2,856+138.5% | Added |
| Aster Capital Management (DIFC) Ltd | 4,297 | $276.5K | 0.05% | +4,297 | New |
| Ameritas Investment Partners, Inc. | 4,661 | $271.6K | 0.01% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 4,301 | $250.6K | 0.06% | +4,301 | New |
| Resona Asset Management Co.,Ltd. | 4,150 | $249.2K | 0.00% | −1,873−31.1% | Reduced |
| Aigen Investment Management, LP | 4,243 | $247.2K | 0.04% | −976−18.7% | Reduced |
| HighTower Advisors, LLC | 4,056 | $236.3K | 0.00% | −456−10.1% | Reduced |
| EntryPoint Capital, LLC | 3,925 | $228.7K | 0.10% | −1,348−25.6% | Reduced |
| Wolverine Trading, LLC | 3,562 | $213.9K | 0.01% | −4,735−57.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,570 | $208.0K | 0.00% | +3,570 | New |
| IFP Advisors, Inc | 3,313 | $193.0K | 0.01% | +2,591+358.9% | Added |
| Fairman Group, LLC | 2,000 | $161.0K | 0.15% | 00.0% | Unchanged |