13F

PRCT PROCEPT BIOROBOTICS CORP

2026Q1 · CUSIP 74276L105

⚪ Neutral · No signal
Holders
255
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
116
Δ whales
-1
Inst. holding value
$1.4B
New positions
47
Closed positions
53
Price momentum (1Q)
-7.5%
Put / Call
4/7

Breadth history (34 quarters)

2021Q4: Δ+2 · h=61 2022Q1: Δ-3 · h=58 2022Q2: Δ+37 · h=95 2022Q3: Δ+8 · h=103 2022Q4: Δ+15 · h=118 2023Q1: Δ-2 · h=116 2023Q2: Δ+5 · h=121 2023Q3: Δ+6 · h=127 2023Q4: Δ+18 · h=145 2024Q1: Δ+17 · h=162 2024Q2: Δ+39 · h=201 2024Q3: Δ+49 · h=250 2024Q4: Δ+30 · h=280 2025Q1: Δ-1 · h=279 2025Q2: Δ-8 · h=271 2025Q3: Δ-28 · h=243 2025Q4: Δ+18 · h=261 2026Q1: Δ-6 · h=255 2021Q4: holders=61 2022Q1: holders=58 2022Q2: holders=95 2022Q3: holders=103 2022Q4: holders=118 2023Q1: holders=116 2023Q2: holders=121 2023Q3: holders=127 2023Q4: holders=145 2024Q1: holders=162 2024Q2: holders=201 2024Q3: holders=250 2024Q4: holders=280 2025Q1: holders=279 2025Q2: holders=271 2025Q3: holders=243 2025Q4: holders=261 2026Q1: holders=255 -49 -24.5 +0 +24.5 +49 52173294 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 17% -11.4% -40.6%
2024Q3 Top 4% -31.6% -36.6%
2024Q2 Top 5% +32.8% +3.9%
2024Q1 Top 18% -3.7% +30.6%
2022Q3 Top 16% -16.6% -28.3%
2022Q2 Top 2% +0.4% -20.4%
Put holders / Call holders: 4 / 7