PRCTNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
PROCEPT BioRobotics Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$18.28+0.71 (+4.04%)
Close on Oct 19, 2026
- Market cap
- $1.04B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
95.8%
55M of 57M shares
Institutional holders
254
39 new, 36 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
8 buys · 14 sales
Net bought $10.36M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 4,646,656 | 8.20% | 13G (passive) amendment | Jun 30, 2026 |
| T. Rowe Price Investment Management, Inc. | 3,271,408 | 5.90% | 13G (passive) | Dec 31, 2025 |
| BNP Paribas Asset Management Holding S.A. | 3,094,649 | 5.50% | 13G (passive) | Dec 31, 2025 |
| Vanguard Capital Management | 2,820,430 | 5.00% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PRCT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,869,828 | 8.50% | $109.96M | +507,826 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 3,265,704 | 5.70% | $73.74K | −8,090 | 0.05% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,823,849 | 4.93% | $63.76M | −265,529 | 0.06% |
| Vanguard Portfolio Management LLC | 2,526,802 | 4.41% | $57.06M | +105,440 | 0.00% |
| Vanguard Capital Management LLC | 2,460,802 | 4.30% | $55.56M | +61,735 | 0.00% |
| Chicago Capital, LLC | 2,073,237 | 3.62% | $46.81M | −87,350 | 1.13% |
| State Street Corp | 1,617,475 | 2.82% | $36.52M | +87,844 | 0.00% |
| Geode Capital Management, LLC | 1,484,163 | 2.59% | $33.52M | +120,663 | 0.00% |
| FMR LLC | 1,444,878 | 2.52% | $32.63M | −17,026 | 0.00% |
| Price T Rowe Associates Inc /Md/ | 1,332,452 | 2.33% | $30.09K | +726,494 | 0.00% |
| Wellington Management Group Llp | 1,274,004 | 2.22% | $28.77M | +412,399 | 0.00% |
| Federated Hermes, Inc. | 1,253,420 | 2.19% | $28.30M | +1,078,984 | 0.04% |
| Jupiter Topco LLC | 1,103,404 | 1.93% | $24.91M | New | 0.01% |
| Frontier Capital Management Co LLC | 1,091,528 | 1.91% | $24.65M | +481,671 | 0.23% |
| Soleus Capital Management, L.P. | 1,003,000 | 1.75% | $22.65M | +843,000 | 0.78% |
| Champlain Investment Partners, LLC | 981,381 | 1.71% | $22.16M | −154,941 | 0.57% |
| Baillie Gifford & Co | 911,751 | 1.59% | $20.59M | −61,751 | 0.02% |
| Fiera Capital Corp | 774,569 | 1.35% | $17.49M | −193,026 | 0.06% |
| LMR Partners LLP | 721,608 | 1.26% | $16.29M | New | 0.06% |
| William Blair Investment Management, LLC | 709,484 | 1.24% | $16.02M | +285,175 | 0.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 254 | 55M | 95.8% | 39 / 107 | 66 / 36 | 11M | 11M |
| Q1 2026 | 257 | 56M | 97.6% | 47 / 97 | 68 / 46 | 18M | 13M |
| Q4 2025 | 263 | 57M | 98.8% | 64 / 110 | 59 / 39 | 12M | 12M |
| Q3 2025 | 242 | 58M | 100.0% | 37 / 95 | 69 / 62 | 11M | 6M |
| Q2 2025 | 271 | 54M | 93.5% | 34 / 120 | 83 / 40 | 8M | 5M |
| Q1 2025 | 279 | 50M | 88.1% | 51 / 99 | 95 / 51 | 7M | 6M |
| Q4 2024 | 281 | 50M | 87.9% | 66 / 116 | 77 / 31 | 8M | 4M |
| Q3 2024 | 250 | 47M | 81.3% | 73 / 85 | 71 / 23 | 9M | 5M |
| Q2 2024 | 202 | 45M | 79.2% | 55 / 77 | 51 / 13 | 7M | 9M |
| Q1 2024 | 162 | 47M | 81.8% | 31 / 60 | 46 / 13 | 4M | 4M |
| Q4 2023 | 145 | 46M | 80.5% | 31 / 68 | 37 / 12 | 5M | 4M |
| Q3 2023 | 127 | 44M | 77.7% | 22 / 64 | 27 / 14 | 10M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PRCT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,708,164 | 2.98% | $38.57M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,458,690 | 2.55% | $32.94M | 0.04% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 1,318,120 | 2.30% | $29.76M | 0.32% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,239,150 | 2.16% | $27.98M | 0.01% | Jun 30, 2026 |
| Janus Henderson Venture Fund | 890,509 | 1.55% | $20.11M | 0.56% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 711,299 | 1.24% | $16.06M | 0.03% | Jun 30, 2026 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 695,936 | 1.22% | $15.71M | 0.31% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 652,016 | 1.14% | $14.72M | 0.02% | Jun 30, 2026 |
| Federated Hermes MDT Small Cap Core Fund | 647,169 | 1.13% | $12.05M | 0.54% | Jul 31, 2026 |
| Fidelity Growth Company Fund | 642,617 | 1.12% | $16.92M | 0.02% | May 31, 2026 |
| T. Rowe Price New Horizons Fund, Inc. | 615,254 | 1.07% | $13.89M | 0.09% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 613,609 | 1.07% | $11.43M | 0.03% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 518,604 | 0.91% | $11.71M | 0.08% | Jun 30, 2026 |
| Global X Robotics & Artificial Intelligence ETF | 425,262 | 0.74% | $11.20M | 0.30% | May 31, 2026 |
| Champlain Small Company Fund | 401,000 | 0.70% | $9.05M | 1.09% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Larry L. Wood | President, CEO, Director | 338,103 | 0.59% | Aug 10, 2026 |
| Reza Zadno | President, CEO, Director | 186,829 | 0.33% | May 13, 2025 |
| Barry L. Templin | EVP, Chief Technology Officer | 151,283 | 0.26% | Sep 10, 2026 |
| Kevin Waters | EVP, CFO | 180,355 | 0.31% | Sep 10, 2026 |
| Alaleh Nouri | EVP, CLO, CORP. SEC. | 127,737 | 0.22% | Sep 10, 2026 |
| Pooja Sharma | Chief Strat/Marketing Officer | 111,181 | 0.19% | Aug 14, 2026 |
| Hisham Shiblaq | EVP, Chief Comm. Officer | 83,133 | 0.15% | Jun 6, 2025 |
| Amy M. Dodrill | Director | 10,941 | 0.02% | Jun 10, 2026 |
| Dan Puckett | Director | 8,791 | 0.02% | Jun 10, 2026 |
| Taylor C. Harris | Director | 137,565 | 0.24% | Jun 10, 2026 |
| Thomas M. Prescott | Director | 7,211 | 0.01% | Jun 10, 2026 |
| Mary Garrett | Director | 17,700 | 0.03% | Jun 10, 2026 |
| Elisabeth Sandoval Little | Director | 15,876 | 0.03% | Jun 10, 2026 |
| Antal Rohit Desai | Director | 477,792 | 0.83% | Jun 10, 2026 |
| Frederic H. Moll | Director | 866,474 | 1.51% | Jun 10, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Barry L. Templin EVP, Chief Technology Officer | Sep 9, 2026 | Sale | −373 | $20.95 | $7.81K | 94,826 |
| Alaleh Nouri EVP, CLO, CORP. SEC. | Sep 9, 2026 | Sale | −297 | $20.95 | $6.22K | 127,737 |
| Kevin Waters EVP, CFO | Sep 9, 2026 | Sale | −373 | $20.95 | $7.81K | 180,355 |
| Kevin Waters EVP, CFO | Aug 13, 2026 | Award | +29,527 | – | – | 180,728 |
| Alaleh Nouri EVP, CLO, CORP. SEC. | Aug 13, 2026 | Award | +22,965 | – | – | 128,034 |
| Barry L. Templin EVP, Chief Technology Officer | Aug 13, 2026 | Award | +26,246 | – | – | 95,199 |
| Pooja Sharma Chief Strat/Marketing Officer | Aug 13, 2026 | Award | +23,622 | – | – | 111,181 |
| Larry L. Wood President, CEO, Director | Aug 7, 2026 | Buy | +23,900 | $20.85 | $498.32K | 23,900 |
| Dan Puckett Director | Jun 9, 2026 | Award | +3,315 | – | – | 8,791 |
| Frederic H. Moll Director | Jun 9, 2026 | Award | +3,315 | – | – | 866,474 |
| Mary Garrett Director | Jun 9, 2026 | Award | +3,315 | – | – | 17,700 |
| Amy M. Dodrill Director | Jun 9, 2026 | Award | +3,315 | – | – | 10,941 |
| Taylor C. Harris Director | Jun 9, 2026 | Award | +3,315 | – | – | 102,491 |
| Elisabeth Sandoval Little Director | Jun 9, 2026 | Award | +3,315 | – | – | 15,876 |
| Antal Rohit Desai Director | Jun 9, 2026 | Award | +3,315 | – | – | 38,467 |
| Thomas M. Prescott Director | Jun 9, 2026 | Award | +3,315 | – | – | 7,211 |
| Kevin Waters EVP, CFO | Jun 8, 2026 | Sale | −357 | $28.48 | $10.17K | 151,201 |
| Alaleh Nouri EVP, CLO, CORP. SEC. | Jun 8, 2026 | Sale | −285 | $28.48 | $8.12K | 105,069 |
| Barry L. Templin EVP, Chief Technology Officer | Jun 8, 2026 | Sale | −358 | $28.48 | $10.20K | 68,953 |
| Alaleh Nouri EVP, CLO, CORP. SEC. | Mar 19, 2026 | Sale(10b5-1 plan) | −2,332 | $26.15 | $60.98K | 105,354 |
| Alaleh Nouri EVP, CLO, CORP. SEC. | Mar 19, 2026 | Sale(10b5-1 plan) | −3,031 | $25.82 | $78.26K | 107,686 |
| Kevin Waters EVP, CFO | Mar 17, 2026 | Sale | −706 | $28.15 | $19.87K | 151,558 |
| Alaleh Nouri EVP, CLO, CORP. SEC. | Mar 17, 2026 | Sale | −304 | $28.15 | $8.56K | 110,717 |
| Alaleh Nouri EVP, CLO, CORP. SEC. | Mar 10, 2026 | Sale(10b5-1 plan) | −3,098 | $25.60 | $79.31K | 111,166 |
| Alaleh Nouri EVP, CLO, CORP. SEC. | Mar 10, 2026 | Sale(10b5-1 plan) | −145 | $26.74 | $3.88K | 111,021 |
| Antal Rohit Desai Director | Mar 9, 2026 | Buy | +53,818 | $24.91 | $1.34M | 424,962 |
| Antal Rohit Desai Director | Mar 9, 2026 | Buy | +1,300 | $25.42 | $33.05K | 426,262 |
| Antal Rohit Desai Director | Mar 9, 2026 | Buy | +43,581 | $24.08 | $1.05M | 371,144 |
| Antal Rohit Desai Director | Mar 6, 2026 | Buy | +106,554 | $23.33 | $2.49M | 273,800 |
| Antal Rohit Desai Director | Mar 6, 2026 | Buy | +53,763 | $24.10 | $1.30M | 327,563 |
| Kevin Waters EVP, CFO | Mar 6, 2026 | Sale | −6,721 | $23.70 | $159.29K | 152,264 |
| Alaleh Nouri EVP, CLO, CORP. SEC. | Mar 6, 2026 | Sale | −6,892 | $23.70 | $163.34K | 114,264 |
| Larry L. Wood President, CEO, Director | Mar 5, 2026 | Award | +127,783 | – | – | 313,378 |
| Antal Rohit Desai Director | Mar 5, 2026 | Buy | +24,748 | $26.41 | $653.59K | 167,246 |
| Antal Rohit Desai Director | Mar 5, 2026 | Buy | +142,498 | $25.44 | $3.63M | 142,498 |
| Kevin Waters EVP, CFO | Mar 5, 2026 | Award | +47,462 | – | – | 158,985 |
| Dan Puckett Director | Mar 5, 2026 | Award | +5,476 | – | – | 5,476 |
| Alaleh Nouri EVP, CLO, CORP. SEC. | Mar 5, 2026 | Award | +43,811 | – | – | 121,156 |
| Alaleh Nouri EVP, CLO, CORP. SEC. | Feb 19, 2026 | Award | +4,872 | – | – | 77,345 |
| Kevin Waters EVP, CFO | Feb 19, 2026 | Award | +3,532 | – | – | 111,523 |
| Larry L. Wood President, CEO, Director | Sep 2, 2025 | Award | +182,392 | – | – | 185,595 |
| Antal Rohit Desai Director | Aug 14, 2025 | Option exercise | +26,749 | $1.33 | $35.58K | 35,152 |
| Alaleh Nouri EVP, CLO, CORP. SEC. | Aug 14, 2025 | Option exercise | +11,000 | $4.52 | $49.72K | 72,473 |
| Frederic H. Moll Director | Aug 13, 2025 | Buy | +20,000 | $39.26 | $785.20K | 863,159 |
| Antal Rohit Desai Director | Jun 12, 2025 | Sale(10b5-1 plan) | −19,951 | $61.28 | $1.22M | 19,412 |
| Antal Rohit Desai Director | Jun 12, 2025 | Sale(10b5-1 plan) | −5,049 | $62.33 | $314.70K | 14,363 |
| Antal Rohit Desai Director | Jun 11, 2025 | Sale(10b5-1 plan) | −7,788 | $62.59 | $487.45K | 56,575 |
| Antal Rohit Desai Director | Jun 11, 2025 | Sale(10b5-1 plan) | −11,495 | $63.47 | $729.59K | 45,080 |
| Antal Rohit Desai Director | Jun 11, 2025 | Sale(10b5-1 plan) | −5,717 | $64.27 | $367.43K | 39,363 |
| Elisabeth Sandoval Little Director | Jun 10, 2025 | Award | +1,538 | – | – | 12,561 |
| Taylor C. Harris Director | Jun 10, 2025 | Award | +1,538 | – | – | 99,176 |
| Mary Garrett Director | Jun 10, 2025 | Award | +1,538 | – | – | 14,385 |
| Frederic H. Moll Director | Jun 10, 2025 | Award | +1,538 | – | – | 843,159 |
| Larry L. Wood Director | Jun 10, 2025 | Award | +1,538 | – | – | 5,968 |
| Amy M. Dodrill Director | Jun 10, 2025 | Award | +1,538 | – | – | 7,626 |
| Antal Rohit Desai Director | Jun 10, 2025 | Sale(10b5-1 plan) | −1,726 | $64.67 | $111.62K | 64,363 |
| Antal Rohit Desai Director | Jun 10, 2025 | Award | +1,538 | – | – | 8,403 |
| Antal Rohit Desai Director | Jun 10, 2025 | Sale(10b5-1 plan) | −18,412 | $64.02 | $1.18M | 66,089 |
| Antal Rohit Desai Director | Jun 10, 2025 | Sale(10b5-1 plan) | −4,862 | $63.23 | $307.42K | 84,501 |
| Thomas M. Prescott Director | Jun 10, 2025 | Award | +1,538 | – | – | 3,896 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Alaleh Nouri Officer | Sep 9, 2026 | 297 | $6.22K | Sep 9, 2026 | Restricted Stock Vesting |
| Barry L. Templin Officer | Sep 9, 2026 | 373 | $7.82K | Sep 9, 2026 | Restricted Stock Vesting |
| Kevin Waters Officer | Sep 9, 2026 | 373 | $7.82K | Sep 9, 2026 | Restricted Stock Vesting |
| Barry L. Templin Officer | Jun 8, 2026 | 358 | $10.20K | Jun 8, 2026 | Restricted Stock Vesting |
| Alaleh Nouri Officer | Jun 8, 2026 | 285 | $8.12K | Jun 8, 2026 | Restricted Stock Vesting |
| Kevin Waters Officer | Jun 8, 2026 | 357 | $10.17K | Jun 8, 2026 | Restricted Stock Vesting |
| Nouri Alalah Officer | Mar 19, 2026 | 5,363 | $140.35K | Mar 19, 2026 | RSU Vest |
| Kevin Waters Officer | Mar 17, 2026 | 706 | $19.88K | Mar 17, 2026 | Restricted Stock Vesting |
| Alaleh Nouri Officer | Mar 17, 2026 | 304 | $8.56K | Mar 17, 2026 | Restricted Stock Vesting |
| Nouri Alalah Officer | Mar 10, 2026 | 3,243 | $81.92K | Mar 10, 2026 | RSU Vest |
| Alaleh Nouri Officer | Mar 6, 2026 | 6,892 | $163.35K | Mar 6, 2026 | Restricted Stock Vesting |
| Kevin Waters Officer | Mar 6, 2026 | 6,721 | $159.30K | Mar 6, 2026 | Restricted Stock Vesting |
| Shiblaq Sham Officer, Director | Jun 6, 2025 | 20,000 | $1.28M | Jun 6, 2025 | Exercise of options under a registered plan |
| Dna Trust 222 Director | Jun 3, 2025 | 150,000 | $8.69M | Jun 3, 2025 | Pre-IPO |
| Reza Zadno Officer, Director | Mar 18, 2025 | 5,475 | $312.40K | Mar 18, 2025 | RSU Grant Vest |