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PRCT · PROCEPT BioRobotics Corp · Held by Funds

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$23.80 +0.29 (+1.23%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.37B
Shares
57.54M
Volume · Nov 13 1.68M Avg daily vol (3M) 1.26M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PRCT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.06% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.30% 1,899,784
Index ETFs 14.76% 8,491,940
Active ETFs 0.06% 35,737
Active funds 13.31% 7,656,190
Unclassified 0.36% 209,576
All registered funds 31.79% 18,293,227
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PRCT

194 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,708,164 $38,570,343 0.00%
iShares Russell 2000 ETF 1,458,690 $32,937,220 0.04%
T. Rowe Price Small-Cap Stock Fund, Inc. 1,318,120 $29,763,150 0.32%
VANGUARD SMALL-CAP INDEX FUND 1,239,150 $27,980,007 0.01%
Janus Henderson Venture Fund 890,509 $20,107,693 0.56%
VANGUARD SMALL-CAP GROWTH INDEX FUND 711,299 $16,061,131 0.03%
T. Rowe Price Institutional Small-Cap Stock Fund 695,936 $15,714,235 0.31%
VANGUARD EXTENDED MARKET INDEX FUND 652,016 $14,722,521 0.02%
T. Rowe Price New Horizons Fund, Inc. 615,254 $13,892,435 0.09%
Federated Hermes MDT Small Cap Core Fund 647,169 $12,050,287 0.54%
iShares Russell 2000 Growth ETF 518,604 $11,710,078 0.08%
Fidelity Small Cap Index Fund 613,609 $11,425,400 0.03%
Global X Robotics & Artificial Intelligence ETF 435,107 $9,224,268 0.27%
Champlain Small Company Fund 401,000 $9,054,580 1.09%
VANGUARD RUSSELL 2000 INDEX FUND 322,038 $6,827,206 0.04%
Fidelity Growth Company Fund 313,724 $6,650,949 0.01%
Bridge Builder Small/Mid Cap Growth Fund 277,499 $6,265,927 0.06%
iShares U.S. Medical Devices ETF 266,542 $6,018,518 0.20%
Schwab U.S. Small-Cap ETF 273,573 $5,799,748 0.03%
T. Rowe Price Health Sciences Fund, Inc. 246,211 $5,559,444 0.05%
William Blair Small Cap Growth Fund 241,700 $5,457,586 0.45%
Federated Hermes MDT Small Cap Growth Fund 280,319 $5,219,540 0.63%
Artisan Small Cap Fund 214,962 $4,853,842 0.51%
Fidelity Extended Market Index Fund 204,614 $4,337,817 0.01%
VANGUARD HEALTH CARE INDEX FUND 163,168 $3,459,162 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 139,510 $3,150,136 0.11%
Osterweis Opportunity Fund 127,585 $2,880,869 0.75%
Small Cap Growth Stock Portfolio 114,488 $2,585,139 0.29%
MFS New Discovery Series 113,294 $2,558,179 0.31%
Schwab Small-Cap Index Fund 136,513 $2,541,872 0.03%
Master Small Cap Index Series 105,028 $2,371,532 0.04%
VELA SMALL CAP FUND 103,291 $2,332,311 1.28%
Fidelity Total Market Index Fund 108,998 $2,310,758 0.00%
Allspring Small Company Growth Fund 109,521 $2,039,281 0.40%
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 85,047 $1,920,361 1.27%
Fidelity Series Total Market Index Fund 87,940 $1,864,328 0.00%
Optimum Small-Mid Cap Growth Fund 82,153 $1,855,015 0.20%
iShares Core S&P Total U.S. Stock Market ETF 75,643 $1,708,019 0.00%
JNL Multi-Manager Small Cap Growth Fund 66,032 $1,491,003 0.06%
Federated Hermes MDT Small Cap Core ETF 67,565 $1,432,378 0.39%
State Street Institutional Small-Cap Equity Fund 62,000 $1,399,960 0.26%
Nuveen Small Cap Blend Index Fund 74,369 $1,384,751 0.03%
EQ/2000 Managed Volatility Portfolio 61,130 $1,380,315 0.04%
Rockefeller US Small Cap Core Fund 64,593 $1,369,372 1.31%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 61,193 $1,297,292 0.07%
SBH SMALL CAP GROWTH FUND 55,027 $1,242,510 0.37%
Fidelity Small Cap Growth Index Fund 52,646 $1,188,747 0.08%
iShares ESG Aware MSCI USA Small-Cap ETF 53,378 $1,131,614 0.04%
Nuveen Equity Index Fund 56,009 $1,042,888 0.00%
NYLIM Fiera SMID Growth Fund 53,557 $997,231 0.50%
Showing 1–50 of 194 positions
Key facts CIK 1588978 CUSIP 74276L105 13F (30d) 203 filings 164 filers Visit website Investor relations