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PRCT

PROCEPT BioRobotics Corp

Company with tickers: PRCT

CIK
1588978
CUSIP
74276L105
Shares Outstanding
56,918,844
13F Activity (30d)
220 filings 216 filers
Price
$28.98
Market Cap
$1.65B
P/E Ratio
-16.85
EPS (Diluted)
$-1.72
52W High
$66.85
52W Low
$19.35
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 251
Total Value: $1,206,800,430
Total Shares: 48,252,722
Showing 1–100 of 260 holdings by value · page 1 of 3

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 251 13F filers · Δ vs Dec 31, 2025
Top Holder
9.0%
Jun 2023 → Mar 2026 · range 9.0% – 19.0%
−0.1 pts
Top 5
27.9%
Jun 2023 → Mar 2026 · range 27.9% – 60.0%
−8.8 pts
Top 10
42.6%
Jun 2023 → Mar 2026 · range 42.6% – 73.4%
−10.2 pts
HHI
280
Jun 2023 → Mar 2026 · range 280 – 876
Broadly held −103

Quarterly Activity

vs Dec 31, 2025
New
40
Increased
98
Decreased
69
Sold Out
63
Unchanged
44
Holder count: -23
Institutional value: -32.4%
Shares held: -15.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Large Point72 Asset Management, L.P. +1,128,543 1,139,943
Mid Chicago Capital, LLC +969,592 2,160,587
Large Fiera Capital Corp +691,101 967,595
Mega MILLENNIUM MANAGEMENT LLC +642,321 1,025,458
Small Prosight Management, LP +565,000 1,945,000

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega ALLIANCEBERNSTEIN L.P. −3,238,095 147,327
Mega FMR LLC −3,191,207 1,461,904
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. −1,535,868 1,558,781
Mega MORGAN STANLEY −833,479 10,012
Mega UBS Group AG −548,451 504,493

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mid Divisadero Street Capital Management, LP 866,338 $21,667,113
Mega WELLINGTON MANAGEMENT GROUP LLP 861,605 $21,548,739
Mid MIROVA 723,842 $18,103,288
Micro CPMG Inc 426,262 $10,660,812
Mega HSBC HOLDINGS PLC 338,886 $8,475,537

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega VANGUARD GROUP INC 5,202,306 $163,664,544
Mid ArrowMark Colorado Holdings LLC 1,349,831 $42,465,683
Large ADAGE CAPITAL PARTNERS GP, L.L.C. 389,278 $12,246,685
Small ExodusPoint Capital Management, LP 237,198 $7,462,249
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 194,041 $6,104,529
Filter: New 40 Increased 98 Reduced 69 Sold out 63 Unchanged 44
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega BlackRock, Inc. $109,093,662 9.04% 4,362,002 View
Mega T. Rowe Price Investment Management, Inc. $81,877,587 6.78% 3,273,794 View
Mid Chicago Capital, LLC $54,036,280 4.48% 2,160,587 View
Small Prosight Management, LP $48,644,450 4.03% 1,945,000 View
Large MACKENZIE FINANCIAL CORP $43,035,657 3.57% 1,720,738 View
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $38,985,112 3.23% 1,558,781 View
Mega STATE STREET CORP $38,256,071 3.17% 1,529,631 View
Mega FMR LLC $36,562,218 3.03% 1,461,904 View
Mega GEODE CAPITAL MANAGEMENT, LLC $34,101,134 2.83% 1,363,500 View
Large Artisan Partners Limited Partnership $29,695,598 2.46% 1,187,349 View
Mid Champlain Investment Partners, LLC $28,419,413 2.35% 1,136,322 View
Large Point72 Asset Management, L.P. $28,224,860 2.34% 1,128,543 View
Mega MILLENNIUM MANAGEMENT LLC $25,146,504 2.08% 1,005,458 View
Large BAILLIE GIFFORD & CO $24,347,283 2.02% 973,502 View
Large Fiera Capital Corp $24,199,550 2.01% 967,595 View
Mid Divisadero Street Capital Management, LP $21,667,113 1.80% 866,338 View
Mega WELLINGTON MANAGEMENT GROUP LLP $21,548,739 1.79% 861,605 View
Mid MIROVA $18,103,288 1.50% 723,842 View
Large MARSHALL WACE, LLP $17,462,780 1.45% 698,232 View
Mega BANK OF AMERICA CORP /DE/ Bank $15,773,530 1.31% 630,689 View
Mid FRONTIER CAPITAL MANAGEMENT CO LLC $15,252,523 1.26% 609,857 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $15,155,008 1.26% 605,958 View
Mega UBS Group AG $12,617,368 1.05% 504,493 View
Mid Bellevue Group AG $12,562,172 1.04% 502,286 View
Small Eagle Health Investments LP $12,100,213 1.00% 483,815 View
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $12,037,312 1.00% 481,300 View
Small Rhenman & Partners Asset Management AB $11,879,750 0.98% 475,000 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11,430,970 0.95% 457,056 View
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $11,005,800 0.91% 440,056 View
Micro CPMG Inc $10,660,812 0.88% 426,262 View
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $10,611,968 0.88% 424,309 View
Mega JANUS HENDERSON GROUP PLC $9,609,991 0.80% 384,246 View
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $9,443,776 0.78% 377,600 View
Mid C WorldWide Group Holding A/S $9,378,750 0.78% 375,000 View
Large Trexquant Investment LP $9,338,734 0.77% 373,400 View
Small JOHNSON & JOHNSON $8,952,054 0.74% 357,939 View
Mega HSBC HOLDINGS PLC $8,475,537 0.70% 338,886 View
Large BLAIR WILLIAM & CO/IL $8,101,614 0.67% 323,935 View
Mega CITIGROUP INC $8,071,851 0.67% 322,745 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,055,721 0.67% 322,100 View
Mega GOLDMAN SACHS GROUP INC $7,554,120 0.63% 302,044 View
Large Rockefeller Capital Management L.P. $7,462,982 0.62% 298,400 View
Large Man Group plc $7,298,718 0.60% 291,832 View
Mega JPMORGAN CHASE & CO $6,783,484 0.56% 271,231 View
Small Davern Capital Partners, LP $6,532,612 0.54% 261,200 View
Mega AQR CAPITAL MANAGEMENT LLC $6,398,830 0.53% 255,851 View
Mid Granite Investment Partners, LLC $6,303,220 0.52% 252,028 View
Mid Portolan Capital Management, LLC $6,295,417 0.52% 251,716 View
Mega TWO SIGMA INVESTMENTS, LP $5,715,060 0.47% 228,511 View
Large WASATCH ADVISORS LP $5,568,326 0.46% 222,644 View
Small Werba Rubin Papier Wealth Management $5,252,100 0.44% 210,000 View
Mid SEGALL BRYANT & HAMILL, LLC $5,192,226 0.43% 207,606 View
Mega Mitsubishi UFJ Asset Management Co., Ltd. $5,120,597 0.42% 204,742 View
Mega BNP PARIBAS ARBITRAGE, SA $4,955,731 0.41% 198,150 View
Mega Nuveen, LLC $4,946,126 0.41% 197,766 View
Mid Longaeva Partners L.P. $4,376,750 0.36% 175,000 View
Large FEDERATED HERMES, INC. $4,362,644 0.36% 174,436 View
Mid Soleus Capital Management, L.P. $4,001,600 0.33% 160,000 View
Mega TD Asset Management Inc $3,794,867 0.31% 151,734 View
Mega ALLIANCEBERNSTEIN L.P. $3,684,648 0.31% 147,327 View
Mega Bank of New York Mellon Corp Bank $3,647,331 0.30% 145,835 View
Mega ENVESTNET ASSET MANAGEMENT INC $3,478,140 0.29% 139,070 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3,419,813 0.28% 136,738 View
Mega BARCLAYS PLC $3,313,498 0.27% 132,487 View
Large STATE OF WISCONSIN INVESTMENT BOARD $3,282,187 0.27% 131,235 View
Mega JANE STREET GROUP, LLC $3,243,797 0.27% 129,700 View
Mid Engineers Gate Manager LP $3,057,272 0.25% 122,242 View
Mid Frank, Rimerman Advisors LLC $3,053,270 0.25% 122,082 View
Small DAFNA Capital Management LLC $3,001,200 0.25% 120,000 View
Mid Banque Transatlantique SA $2,962,084 0.25% 118,436 View
Large RENAISSANCE TECHNOLOGIES LLC $2,905,311 0.24% 116,166 View
Mid PINNACLE ASSOCIATES LTD $2,866,771 0.24% 114,625 View
Mega Swiss National Bank Bank $2,743,597 0.23% 109,700 View
Large TUDOR INVESTMENT CORP ET AL $2,739,820 0.23% 109,549 View
Small Lane Generational LLC $2,580,581 0.21% 103,182 View
Mid OSTERWEIS CAPITAL MANAGEMENT INC $2,534,138 0.21% 101,325 View
Micro Robocap Asset Management Ltd $2,502,550 0.21% 100,062 View
Mega WELLS FARGO & COMPANY/MN $2,379,025 0.20% 95,123 View
Small Eagle Health Investments LP $2,250,900 0.19% 90,000 View
Small Taylor Frigon Capital Management LLC $2,218,587 0.18% 88,708 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,205,882 0.18% 88,200 View
Small FirstWave Capital Management LLC $2,009,278 0.17% 80,339 View
Mid Quantbot Technologies LP $2,002,775 0.17% 80,079 View
Mid GSA CAPITAL PARTNERS LLP $1,967,711 0.16% 78,677 View
Large SEI INVESTMENTS CO $1,947,953 0.16% 77,887 View
Large Balyasny Asset Management L.P. $1,849,289 0.15% 73,942 View
Small VELA Investment Management, LLC $1,826,705 0.15% 73,039 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,755,301 0.15% 70,184 View
Large Aberdeen Group plc $1,753,201 0.15% 70,100 View
Large Quantinno Capital Management LP $1,693,177 0.14% 67,700 View
Micro Evolutionary Tree Capital Management, LLC $1,672,393 0.14% 66,869 View
Mega RHUMBLINE ADVISERS $1,638,830 0.14% 65,527 View
Mid Voleon Capital Management LP $1,629,626 0.14% 65,159 View
Mid National Philanthropic Trust $1,493,597 0.12% 59,720 View
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $1,488,770 0.12% 59,527 View
Large Corient Private Wealth LLC $1,428,546 0.12% 57,119 View
Mega Invesco Ltd. $1,359,417 0.11% 54,355 View
Mega DEUTSCHE BANK AG\ Bank $1,352,364 0.11% 54,073 View
Mega CITADEL ADVISORS LLC $1,338,035 0.11% 53,500 View
Mid CenterBook Partners LP $1,317,276 0.11% 52,670 View
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