Companies / PROCEPT BioRobotics Corp

PROCEPT BioRobotics Corp

Nasdaq: PRCTCIK 1588978SAN JOSE, CA

Financials ยท FY2025

Revenue$308.05M
Net income$-95.57M
Total debt$51.72M
Cash$227.91M
Diluted EPS$-1.72
Shares outstanding57.3M

Ownership

57.3M shares outstanding ยท as of Jul 31, 2026
3.3%Insiders
Ownership
Insiders3.27%1,870,237
10%+ / strategic19.24%11,019,168
Institutions77.92%44,626,685
Public float0.00%0

Reported holdings exceed shares outstanding โ€” public float shown as 0; some positions may overlap or lag.

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insider% of sharesShares
1.51%866,474
0.74%426,262
Wood Larry LCEOPresident, CEO ยท Director
0.55%313,378
Waters KevinEVP, CFO
0.26%151,558
Nouri AlalehEVP, CLO, CORP. SEC.
0.18%105,354
0.01%7,211
Puckett DanFormerDirector
<0.01%5,476

Institutional holders 266

View all โ†’

Activity

Jun 30, 2026View all โ†’
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ฮ”Position afterImpact
Q1 2026
as of
AllianceBernstein L.P.
13F manager
TrimCommon stock$-101.87M-3.2M
-95.65%
147,327
0.26% of shares
high
Q1 2026
as of
Millennium Management LLC
13F manager
AddCommon stock$15.56M+622K
+162.43%
1,005,458
1.76% of shares
medium
Q1 2026
as of
Adage Capital Partners Gp, L.L.C.
13F manager
ExitCommon stock$-12.25M-389K
-100.00%
0
medium
Q1 2026
as of
Marshall Wace, LLP
13F manager
AddCommon stock$12.02M+481K
+221.11%
698,232
1.22% of shares
medium
Q2 2026
as of
BlackRock, Inc.
13F manager
AddCommon stock$11.80M+523K
+12.03%
4,869,828
8.50% of shares
medium
Q2 2026
as of
Fiera Capital Corp
13F manager
AddCommon stock$11.25M+498K
+180.14%
774,569
1.35% of shares
medium
Q1 2026
as of
CPMG Inc
13F manager
NewCommon stock$10.66M+426K
426,262
0.74% of shares
medium
Q1 2026
as of
Champlain Investment Partners, LLC
13F manager
TrimCommon stock$-7.62M-305K
-21.15%
1,136,322
1.98% of shares
medium

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Vanguard Group IncPassive13G/Aโ€”0โ€”
BNP Paribas Asset Management Holding S.A.Passive13Gโ€”3,094,649โ€”
Fmr LLCPassive13G/Aโ€”4,653,111โ€”
Fmr LLCPassive13G/Aโ€”1,610,138โ€”
T. Rowe Price Investment Management, Inc.Passive13Gโ€”3,271,408โ€”
AllianceBernstein L.P.Passive13G/Aโ€”โ€”โ€”

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
PRCTโ€”โ€”74276L105โ€”