The marginal decline below 5% is routine for a passive index manager and does not signal a change in investment thesis. Monitor the next 13F filing for Vanguard's full portfolio positioning in PRCT.
Price Chart
Executive Summary
Vanguard Capital Management LLC filed an amended Schedule 13G reporting a 4.96% passive stake in PROCEPT BioRobotics Corp as of September 30, 2026, down from 5.0%+ in prior filings. The stake reduction is minimal and reflects routine portfolio rebalancing by a passive index manager, not a conviction-based exit.
Key Financial Metrics
Key Facts
- Vanguard Capital Management LLC reported beneficial ownership of 2,845,781 shares of PROCEPT BioRobotics Corp common stock as of September 30, 2026.
- The stake represents 4.96% of shares outstanding, a slight decrease from the prior filing period when it was above 5%.
- The filing is a Schedule 13G/A (passive investor amendment), confirming no activist intent.
- Vanguard Capital Management LLC is an investment adviser filing under Rule 13d-1(b).
Financial Impact
Stake valued at approximately $59.5M based on $1.2B market cap and 4.96% ownership (implied shares outstanding ~57.4M).
Risk Factors
- Further selling by Vanguard below 5% would no longer require public disclosure, creating information asymmetry.
- No other material risks identified from this routine passive stake amendment.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| SC 13G/A Filing (Primary) | 0002100119-26-001659 |
| Document: 0002100119-26-001659-index.html | 0002100119-26-001659 |
| Document: 0002100119-26-001659.txt | 0002100119-26-001659 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 30, 2026 2d ago | SC 13G/A | $19.36 | awaiting T+60 | awaiting T+60 | $19.20 (−0.83%) |
Oct 2, 2026 4w ago | 8-K | $17.82 | awaiting T+60 | awaiting T+60 | $19.20 (+7.74%) |
Sep 24, 2026 5w ago | 8-K | $17.20 | awaiting T+60 | awaiting T+60 | $19.20 (+11.63%) |
Aug 10, 2026 11w ago | Insider Buy | $21.71 | awaiting T+60 | awaiting T+60 | $19.20 (−11.56%) |
Jun 11, 2026 20w ago | Institutional Cluster | $27.69 $21.35 | ▼ −22.90% | ▼ −26.72% | $19.20 (−30.66%) |
Jun 10, 2026 20w ago | Insider Cluster | $27.69 $21.35 | ▼ −22.90% | ▼ −26.72% | $19.20 (−30.66%) |
Jun 10, 2026 20w ago | Insider Cluster | $27.69 $21.35 | ▼ −22.90% | ▼ −26.72% | $19.20 (−30.66%) |
Jun 10, 2026 20w ago | Insider Cluster | $27.69 $21.35 | ▼ −22.90% | ▼ −26.72% | $19.20 (−30.66%) |
Mar 10, 2026 33w ago | Insider Cluster | $24.17 $26.33 | ▲ +8.94% | ▼ −2.75% | $19.20 (−20.56%) |
Mar 6, 2026 34w ago | 8-K | $24.22 $27.86 | ▲ +15.03% | ▲ +2.25% | $19.20 (−20.73%) |
US Market Status
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