Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Procept Biorobotics Corp (PRCT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — PRCT

Based on 254 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PRCT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
254 funds currently hold this stock — 91% 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.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
25 fewer hedge funds hold PRCT compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

144 buying119 selling
Last quarter: 144 funds bought or added vs 119 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.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 33 → 40 → 60 → 45. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 37% long-term, 26% new

■ 37% conviction (2yr+) ■ 37% medium ■ 26% new
Of the 254 current holders: 93 (37%) held >2 years, 94 held 1–2 years, and 67 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +5%, value -22%

Value
-22%
Shares
+4%
Last quarter: funds added +5% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

58 → 33 → 40 → 60 → 45 new funds/Q
New funds entering each quarter: 33 → 40 → 60 → 45. A growing number of institutions are discovering PRCT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 43% veterans vs 32% newcomers

■ 43% veterans ■ 25% 1-2yr ■ 32% new
Entry-cohort mix of 263 holders: 113 (43%) are 2+ year veterans, 65 entered 1–2 years ago, and 85 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
45 of 252 holders rank in the top 100 by AUM, accounting for 28% 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 Q1, 144 hedge funds were net buyers of PRCT (45 opened a new position, 99 added to an existing one), while 119 reduced or exited (71 trimmed, 48 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 28% of total institutional value in PRCT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 254.

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

-- --

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

Is It Too Late to Buy Procept Biorobotics Corp (PRCT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PRCT has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
PRCT
-19.7%
XLV
+2.8%

PRCT outperformed XLV by -22.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
PRCT
-23.1%
XLV
+3.9%

Since the filing became public, PRCT outperformed XLV by -27.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 4 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: PRCT
252 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 252 257 -1.95%
13F Shares 56M 54M 4.64%
Total Value $1.30B $1.66B -22.14%
New Positions 44 60 -16
Increased Positions 97 110 -13
Closed Positions 49 45 +4
Reduced Positions 66 60 +6
Total Calls 7 8 -12.5%
Total Puts 4 7 -42.86%
PUT/CALL Ratio 0.57 0.88 Bullish

Statistics: PRCT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

252 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CPMG Inc 28.75% 426,262 $10.7M
2 Prosight Management, LP 7.98% 1,945,000 $48.6M
3 Evolutionary Tree Capital Management, LLC 3.14% 66,869 $1.7M
4 Robocap Asset Management Ltd 2.68% 100,062 $2.5M
5 FirstWave Capital Management LLC 2.14% 80,339 $2.0M
6 Eagle Health Investments LP 2.12% 483,815 $12.1M
7 Lane Generational LLC 2.05% 103,182 $2.6M
8 Davern Capital Partners, LP 1.79% 261,200 $6.5M
9 Rhenman & Partners Asset Management AB 1.47% 475,000 $11.9M
10 Chicago Capital, LLC 1.46% 2,160,587 $54.0M
11 Johnson & Johnson 1.37% 357,939 $9.0M
12 Taylor Frigon Capital Management LLC 1.26% 88,708 $2.2M
13 Divisadero Street Capital Management, LP 0.91% 866,338 $21.7M
14 Mirova 0.74% 723,842 $18.1M
15 Werba Rubin Papier Wealth Management 0.73% 210,000 $5.3M
16 KRS Capital Management, LLC 0.70% 45,735 $1.1M
17 DAFNA Capital Management LLC 0.68% 120,000 $3.0M
18 Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.65% 50,000 $1.3M
19 VELA Investment Management, LLC 0.42% 73,039 $1.8M
20 Eagle Health Investments LP 0.39% 90,000 $2.3M
21 Granite Investment Partners, LLC 0.39% 252,028 $6.3M
22 AlphaCentric Advisors LLC 0.37% 15,000 $375K
23 Champlain Investment Partners, LLC 0.36% 1,136,322 $28.4M
24 Portolan Capital Management, LLC 0.34% 251,716 $6.3M
25 Bellevue Group AG 0.30% 502,286 $12.6M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PRCT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PRCT?

Slight buying edge — 55% buying: Last quarter: 144 funds bought or added vs 119 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 — 28% AUM from major funds: 45 of 252 holders rank in the top 100 by AUM, accounting for 28% 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?

Mixed — 37% long-term, 26% new: Of the 254 current holders: 93 (37%) held >2 years, 94 held 1–2 years, and 67 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Procept Biorobotics Corp (PRCT) following the 2026 Q1 hedge fund 13F filings?

As of today, PRCT has moved -23.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of -27.0%. Since the quarter end (March 31, 2026), PRCT has gained -19.7% vs +2.8% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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