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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 2025

Institutional positions in PROCEPT BioRobotics Corp as of Dec 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
263
+25 vs. Q3 2025
Shares held
56.2M
+76.9K (+0.1%) vs. Q3 2025
Total value
$1.77B
−$234.9M (−11.7%) vs. Q3 2025
New holders
64
110 more added
Sold out
39
59 more reduced

4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: 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 2025: 263 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 2025: $1.77B
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 2025

Shares, value and share of portfolio for each institution holding PROCEPT BioRobotics Corp; share changes are against Q3 2025.

Institutions holding PRCT in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.43,570$1.37M0.00%+7,191+19.8%Added
AQR Capital Management LLC43,058$1.35M0.00%−23,283−35.1%Reduced
Kornitzer Capital Management Inc42,735$1.34M0.03%00.0%Unchanged
Susquehanna International Group, LLP41,505$1.31M0.00%+33,408+412.6%Added
Voleon Capital Management LP40,858$1.29M0.03%+34,246+517.9%Added
Dark Forest Capital Management LP39,602$1.25M0.06%+32,149+431.4%Added
Two Sigma Advisers, LP39,499$1.24M0.00%+39,499New
Universal- Beteiligungs- und Servicegesellschaft mbH39,043$1.23M0.00%−2,049−5.0%Reduced
Ameriprise Financial Inc39,013$1.23M0.00%−38,203−49.5%Reduced
Bessemer Group Inc38,730$1.22M0.00%+13,800+55.4%Added
VELA Investment Management, LLC36,822$1.16M0.32%+36,822New
Lisanti Capital Growth, LLC35,890$1.13M0.27%+35,890New
Militia Capital Partners, LP35,000$1.10M0.41%+35,000New
Sit Investment Associates Inc34,840$1.10M0.02%00.0%Unchanged
Verition Fund Management LLC34,800$1.09M0.01%−26,993−43.7%Reduced
Victory Capital Management Inc33,540$1.06M0.00%−140,245−80.7%Reduced
Kovitz Investment Group Partners, LLC32,498$1.02M0.02%−38−0.1%Reduced
Steward Partners Investment Advisory, LLC31,814$1.00M0.01%+31,814New
Diversified Trust Co30,634$963.7K0.02%+14,408+88.8%Added
Gsa Capital Partners LLP30,451$958.0K0.08%−2,859−8.6%Reduced
MetLife Investment Management30,100$946.9K0.00%−1,344−4.3%Reduced
Main Management ETF Advisors, LLC29,754$936.0K0.03%+304+1.0%Added
Advisors Asset Management, Inc.29,568$930.2K0.02%+1,817+6.5%Added
Enclave Advisors LLC29,068$914.5K0.13%00.0%Unchanged
Brevan Howard Capital Management LP27,882$877.2K0.02%+16,746+150.4%Added
Jane Street Group, LLC27,497$865.1K0.00%+18,741+214.0%Added
Pathstone Holdings, LLC25,408$799.3K0.00%+8,283+48.4%Added
Colony Group, LLC25,099$789.6K0.00%−401−1.6%Reduced
AlphaCentric Advisors LLC25,000$786.5K0.78%+25,000New
SBI Okasan Asset Management Co.Ltd.24,200$778.0K0.04%+24,200New
Alps Advisors Inc23,547$740.8K0.00%+1,024+4.5%Added
Raiffeisen Bank International AG23,000$725.2K0.01%+5,000+27.8%Added
Intech Investment Management LLC21,811$686.2K0.01%−2,436−10.0%Reduced
Americana Partners, LLC21,425$674.0K0.02%+2,000+10.3%Added
US Bancorp20,690$650.9K0.00%+18,997+1,122.1%Added
Amundi20,134$633.4K0.00%+837+4.3%Added
Biondo Investment Advisors, LLC19,925$626.8K0.08%−102,510−83.7%Reduced
Fox Run Management, L.L.C.19,310$607.5K0.09%+19,310New
Mariner, LLC18,723$589.0K0.00%+2,177+13.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)18,591$584.9K0.00%+1,502+8.8%Added
Matisse Capital18,067$568.4K0.25%−2,203−10.9%Reduced
Voya Investment Management LLC17,998$566.2K0.00%+2,680+17.5%Added
Handelsbanken Fonder AB17,800$560.0K0.00%+3,300+22.8%Added
Comerica Bank17,575$552.9K0.00%−368,841−95.5%Reduced
Inscription Capital, LLC17,067$536.9K0.06%+17,067New
Arizona State Retirement System15,521$488.3K0.00%−818−5.0%Reduced
Advisory Services Network, LLC15,420$485.1K0.01%−3,939−20.3%Reduced
Stifel Financial Corp15,072$474.2K0.00%+2,852+23.3%Added
Virtu Financial LLC14,918$469.0K0.02%+14,918New
Scientech Research LLC14,825$466.4K0.29%+7,294+96.9%Added
Royal Bank of Canada14,587$460.0K0.00%−280,548−95.1%Reduced
Police & Firemen's Retirement System of New Jersey14,599$459.3K0.00%+60+0.4%Added
Franklin Resources Inc14,414$453.5K0.00%−12,209−45.9%Reduced
Inceptionr LLC14,222$447.4K0.12%+8,294+139.9%Added
Legato Capital Management LLC13,435$422.7K0.04%+13,435New
State Board of Administration of Florida Retirement System13,050$410.6K0.00%00.0%Unchanged
IMC-Chicago, LLC12,262$385.8K0.01%+12,262New
KLP Kapitalforvaltning AS11,900$374.4K0.00%+700+6.3%Added
Atom Investors LP11,585$364.5K0.03%−11,171−49.1%Reduced
Lyell Wealth Management, LP11,440$359.9K0.03%−20,000−63.6%Reduced
Truist Financial Corp11,003$346.2K0.00%+3,832+53.4%Added
Ronald Blue Trust, Inc.10,855$341.5K0.00%+2,525+30.3%Added
Hennion & Walsh Asset Management, Inc.10,553$332.0K0.01%+7+0.1%Added
Mirae Asset Global Investments Co., Ltd.10,519$330.9K0.00%+869+9.0%Added
Archon Capital Management LLC10,000$314.6K0.18%+10,000New
ProShare Advisors LLC9,726$306.0K0.00%+438+4.7%Added
EP Wealth Advisors, LLC9,542$300.2K0.00%+9,542New
Entropy Technologies, LP8,971$282.2K0.02%+8,971New
LPL Financial LLC8,867$279.0K0.00%+1,356+18.1%Added
Dynamic Technology Lab Private Ltd8,320$262.0K0.06%−9,080−52.2%Reduced
Jump Financial, LLC8,199$257.9K0.00%+8,199New
Pier 88 Investment Partners LLC8,100$254.8K0.06%−80−1.0%Reduced
Assetmark, Inc7,910$248.8K0.00%+340+4.5%Added
Pictet Asset Management Holding SA7,604$239.2K0.00%00.0%Unchanged
Virginia Retirement Systems Et Al7,600$239.1K0.00%+7,600New
Mirador Capital Partners LP7,480$235.3K0.03%00.0%Unchanged
Quadrature Capital Ltd7,389$232.5K0.00%+7,389New
Bridgefront Capital, LLC7,326$230.5K0.06%+843+13.0%Added
IFP Advisors, Inc7,135$224.5K0.01%+2,111+42.0%Added
Russell Investments Group, Ltd.7,113$223.8K0.00%+2,753+63.1%Added
Simplex Trading, LLC6,639$208.9K0.01%+5,303+396.9%Added
Los Angeles Capital Management LLC5,956$204.8K0.00%+5,956New
Van Eck Associates Corp5,943$187.0K0.00%+5,943New
Walleye Trading LLC5,152$162.1K0.00%+4,559+768.8%Added
China Universal Asset Management Co., Ltd.5,000$157.3K0.01%−3,000−37.5%Reduced
Public Employees Retirement Association of Colorado4,959$156.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.4,739$149.1K0.00%−4,389−48.1%Reduced
Ameritas Investment Partners, Inc.4,389$138.1K0.00%00.0%Unchanged
Group One Trading, L.P.4,287$134.9K0.00%+4,287New
Ensign Peak Advisors, Inc4,115$129.5K0.00%−9,650−70.1%Reduced
Kestra Advisory Services, LLC2,148$67.6K0.00%+2,148New
Fairman Group, LLC2,000$62.9K0.05%00.0%Unchanged
KBC Group NV1,713$54.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,711$53.8K0.00%−116−6.3%Reduced
Amalgamated Bank1,675$53.0K0.00%+132+8.6%Added
MAI Capital Management1,592$50.1K0.00%+78+5.2%Added
CWM, LLC1,415$45.0K0.00%+221+18.5%Added
Signaturefd, LLC1,336$42.0K0.00%+258+23.9%Added
Advisor Group Holdings, Inc.1,334$42.0K0.00%−252−15.9%Reduced
Center for Financial Planning, Inc.1,278$40.2K0.00%+1,278New