PROCEPT 바이오로보틱스 주식회사
US ˙ NasdaqGM ˙ US74276L1052

SecurityPRCT / PROCEPT BioRobotics Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership20,514 shares
Latest Disclosed Value $ 513,043
Stifel Financial Corp reports 36.11% increase in ownership of PRCT / PROCEPT BioRobotics Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 20,514 shares of PROCEPT BioRobotics Corporation (US:PRCT) valued at $513,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,072 shares of PROCEPT BioRobotics Corporation. This represents a change in shares of 36.11% during the quarter. The current value of the position is $553,878 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PROCEPT BIOROBOTICS COM 74276L105 20,514 5,442 36.11 513 8.23 0.0005
2026-02-13 2025-12-31 13F PROCEPT BIOROBOTICS COM 74276L105 15,072 2,852 23.34 474 8.72 0.0004
2025-11-12 2025-09-30 13F PROCEPT BIOROBOTICS COM 74276L105 12,220 3,270 36.54 436 -15.34 0.0004
2025-08-14 2025-06-30 13F PROCEPT BIOROBOTICS COM 74276L105 8,950 -165 -1.81 516 -3.01 0.0005
2025-05-14 2025-03-31 13F PROCEPT BIOROBOTICS COM 74276L105 9,115 -1,192 -11.56 531 -35.95 0.0006
2025-02-13 2024-12-31 13F PROCEPT BIOROBOTICS COM 74276L105 10,307 4,675 83.01 830 83.81 0.0009
2024-11-14 2024-09-30 13F PROCEPT BIOROBOTICS COM 74276L105 5,632 -898 -13.75 451 13.32 0.0005
2024-08-13 2024-06-30 13F PROCEPT BIOROBOTICS COM 74276L105 6,530 6,530 399 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.