Position in STE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$751,178
-$110,029 QoQ
Shares Held
3,397
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Matisse Capital holds $302,323 across 1 Medical Devices name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRCT |
PROCEPT BioRobotics Corp
|
13,389 | $302,323 |
All Filings in STE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $751,178 | 3,397 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $861,207 | 3,397 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $840,553 | 3,397 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $816,027 | 3,397 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $769,930 | 3,397 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $698,287 | 3,397 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $823,908 | 3,397 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $745,777 | 3,397 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $763,713 | 3,397 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $746,830 | 3,397 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $745,369 | 3,397 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $764,257 | 3,397 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $649,778 | 3,397 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||