Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Procept Biorobotics Corp (PRCT)

254 + Investors. Track Smart Money conviction in PRCT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — PRCT

Based on 257 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PRCT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
257 funds currently hold this stock — 92% of the 3.0-year high of 279 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PRCT is almost the same as a year ago (-9 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 58% buying

152 buying110 selling
Last quarter: 152 funds bought or added vs 110 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~43 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 40 → 61 → 46 → 43. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

44% conviction (2yr+) 33% medium 23% new
113 out of 257 hedge funds have held PRCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~43 new funds/quarter

33 → 40 → 61 → 46 → 43 new funds/Q
New funds entering each quarter: 40 → 61 → 46 → 43. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 45% veterans vs 26% newcomers

45% veterans 29% 1-2yr 26% new
Entry-cohort mix of 266 holders: 121 (45%) are 2+ year veterans, 76 entered 1–2 years ago, and 69 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
51 of 254 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PRCT

In 2026 Q2, 152 hedge funds were net buyers of PRCT (43 opened a new position, 109 added to an existing one), while 110 reduced or exited (68 trimmed, 42 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 38% of total institutional value in PRCT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 257.

Hedge Fund Ownership: PRCT

How many hedge funds hold PRCT — quarterly history vs. share price
Quarterly hedge fund ownership of PRCT vs. share price

Market Analysis: PRCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PRCT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 2 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: PRCT
254 + Investors

Track Smart Money conviction in PRCT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 254 256 -0.78%
13F Shares 56M 56M -1.07%
Total Value $1.15B $1.30B -11.67%
New Positions 43 46 -3
Increased Positions 107 97 +10
Closed Positions 42 48 -6
Reduced Positions 66 68 -2
Total Calls 7 7 -
Total Puts 5 4 25.0%
PUT/CALL Ratio 0.71 0.57 Neutral

Statistics: PRCT

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Institutional Holders (2026 Q2)

254 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PRCT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PRCT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Evolutionary Tree Capital Management, LLC 2.05% 48,101 $1.1M
2 Davern Capital Partners, LP 1.79% 464,920 $10.5M
3 Robocap Asset Management Ltd 1.78% 98,007 $2.2M
4 Lane Generational LLC 1.55% 78,422 $1.8M
5 FirstWave Capital Management LLC 1.44% 144,408 $3.3M
6 Chicago Capital, LLC 1.13% 2,073,237 $46.8M
7 Taylor Frigon Capital Management LLC 1.07% 101,572 $2.3M
8 Prosight Management, LP 1.04% 268,269 $6.1M
9 Johnson & Johnson 1.01% 357,939 $8.1M
10 Soleus Capital Management, L.P. 0.78% 1,003,000 $22.6M
11 Rhenman & Partners Asset Management AB 0.74% 345,000 $7.8M
12 Werba Rubin Papier Wealth Management 0.58% 210,587 $4.8M
13 Champlain Investment Partners, LLC 0.57% 981,381 $22.2M
14 VELA Investment Management, LLC 0.57% 117,894 $2.7M
15 Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.54% 60,000 $1.4M
16 DAFNA Capital Management LLC 0.52% 120,000 $2.7M
17 KRS Capital Management, LLC 0.48% 45,610 $1.0M
18 nVerses Capital, LLC 0.33% 9,484 $214K
19 Granite Investment Partners, LLC 0.29% 253,358 $5.7M
20 AlphaCentric Advisors LLC 0.29% 15,000 $339K
21 CenterBook Partners LP 0.25% 224,862 $5.1M
22 Bellevue Group AG 0.24% 502,286 $11.3M
23 Frontier Capital Management Co LLC 0.23% 1,091,528 $24.6M
24 Portolan Capital Management, LLC 0.19% 227,010 $5.1M
25 Peregrine Capital Management LLC 0.18% 251,296 $5.7M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Procept Biorobotics Corp (PRCT)

What does the Smart Money Trend signal show for PRCT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PRCT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PRCT?

Slight buying edge — 58% buying: Last quarter: 152 funds bought or added vs 110 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PRCT holders?

Strong quality — 38% AUM from major funds: 51 of 254 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PRCT?

44% of holders stayed for 2+ years: 113 out of 257 hedge funds have held PRCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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