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PROCEPT BioRobotics Corp · 13F filings

PRCT Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns PROCEPT BioRobotics Corp and what the big funds did with it last quarter, from every SEC 13F filing. 256 funds reported holding PRCT at Jun 30, 2026, together owning 95.8% of the company.

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Fund sentiment
Bearish
Strongly bearishNeutralStrongly bullish
  • ▲145 buying vs 101 selling
  • ▼Held by funds -1.8 pts
  • ▼Funds holding -3
  • ▼Superinvestors: 1 added, 3 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding256−3 vs Q1 2026
Held by funds95.8%−1.8 pts
Value held$1.2B54.9M shares
Put/call ratio0.48up from 0.01

Funds holding and ownership

8 quarters
Q3 2024: 250 fundsQ3 '24Q4 2024: 283 fundsQ4 '24Q1 2025: 281 fundsQ1 '25Q2 2025: 273 fundsQ2 '25Q3 2025: 244 fundsQ3 '25Q4 2025: 265 fundsQ4 '25Q1 2026: 259 fundsQ1 '26Q2 2026: 256 fundsQ2 '2695.8% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding256259−1.2%
In funds' top 1003−100.0%
13F shares54.9M55.9M−1.8%
Held by funds95.8%97.6%−1.8 pts
New positions3640−10.0%
Increased10998+11.2%
Reduced6568−4.4%
Sold out3646−21.7%
Calls (shares)39K696K−94.4%
Puts (shares)19K5,900+220.3%
Put/call ratio0.480.01+5619.3%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 173 buyingQ4 2024: 107 sellingQ4 '24Q1 2025: 148 buyingQ1 2025: 145 sellingQ1 '25Q2 2025: 151 buyingQ2 2025: 122 sellingQ2 '25Q3 2025: 129 buyingQ3 2025: 130 sellingQ3 '25Q4 2025: 159 buyingQ4 2025: 96 sellingQ4 '25Q1 2026: 138 buyingQ1 2026: 114 sellingQ1 '26Q2 2026: 145 buyingQ2 2026: 101 sellingQ2 '26
Buying 145Selling 101latest quarter

Superinvestors in PRCT

All superinvestors →

Who owns PRCT

share of fund held shares
  • Index and passive funds26.8%
  • Active managers and hedge funds56.5%
  • Banks and brokers14.5%
  • Pensions, insurers and other2.2%

The top 10 holders own 43.6% of all PRCT shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 1.28Q3 '24Q4 2024: 5.99Q4 '24Q1 2025: 0.42Q1 '25Q2 2025: 2.78Q2 '25Q3 2025: 4.10Q3 '25Q4 2025: 0.70Q4 '25Q1 2026: 0.01Q1 '26Q2 2026: 0.48Q2 '260.48

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

44 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.8.50%4.9M$110M+508K
2T. Rowe Price Investment Management, Inc.5.70%3.3M$73.7M−8,090
3BNP PARIBAS ASSET MANAGEMENT Holding S.A.4.93%2.8M$63.8M−266K
4Vanguard Portfolio Management LLC4.41%2.5M$57.1M+105K
5Vanguard Capital Management LLC4.30%2.5M$55.6M+62K
6Chicago Capital, LLC3.62%2.1M$46.8M−87K
7State Street Corp2.82%1.6M$36.5M+88K
8Geode Capital Management, LLC2.59%1.5M$33.5M+121K
9Fmr LLC2.52%1.4M$32.6M−17K
10Price T Rowe Associates Inc /md/2.33%1.3M$30.1M+726K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

PRCT institutional ownership FAQ

Who owns the most PRCT stock?

In Q2 2026 13F filings the largest holder of PRCT was BlackRock, Inc., followed by T. Rowe Price Investment Management, Inc. and BNP PARIBAS ASSET MANAGEMENT Holding S.A.. Index fund managers are usually the biggest holders of large companies.

What percentage of PRCT is owned by institutions?

Funds that file 13F reports held 95.8% of PRCT's shares at Jun 30, 2026, compared with 97.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying PRCT?

In Q2 2026, 145 funds bought PRCT (36 of them new positions) and 101 sold (36 sold out completely). Among well known investors, 1 added and 3 cut. Our fund sentiment for PRCT is bearish.

What is PRCT's institutional put/call ratio?

Funds reported $427K of PRCT puts against $881K of calls, a put/call ratio of 0.48 (0.01 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this PRCT ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.