Exploring Vicarious Surgical Inc. (RBOT) Investor Profile: Who’s Buying and Why?

Are you tracking the movements of institutional investors and wondering who is betting big on surgical robotics? As of the fiscal year 2024, Vicarious Surgical Inc. (RBOT), a company focused on developing next-generation surgical robots, has captured the attention of several key players in the investment world. With a market capitalization of approximately $150 million, and a revenue stream that is still developing, understanding the investor profile is crucial. Who are the major shareholders, and what's driving their investment decisions in a company that's yet to achieve widespread commercial success but holds immense potential in transforming minimally invasive surgery? Dive in to uncover the details behind the investors backing Vicarious Surgical and the strategic reasons fueling their interest.

Vicarious Surgical Inc. (RBOT) Who Invests in [Company Name] and Why?

Understanding the investor profile of Vicarious Surgical Inc. (RBOT) provides valuable insights into the market's perception of the company's potential and its future prospects. Analyzing who is investing and their motivations can help current and potential investors make informed decisions. Here’s a breakdown of the key investor types, their motivations, and typical investment strategies regarding Vicarious Surgical Inc.

Key Investor Types

Vicarious Surgical Inc. has a mix of different investor types, including:

• Institutional Investors: These include mutual funds, hedge funds, pension funds, and other financial institutions. As of April 2025, Vicarious Surgical Inc. has 41 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,812,502 shares.
• Retail Investors: Individual investors who buy and sell shares for their own accounts.

Examples of major institutional shareholders include:

• Vk Services, Llc
• DDD Partners, LLC
• MY. Alpha Management HK Advisors Ltd
• Vanguard Group Inc
• VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
• Aspex Management (HK) Ltd
• Comprehensive Financial Management LLC
• Millennium Management Llc
• VEXMX - Vanguard Extended Market Index Fund Investor Shares
• Geode Capital Management, Llc

Top Institutional Investors:

• Vanguard Group: 14.2% ownership
• BlackRock Inc: 11.5% ownership
• Fidelity Management: 8.7% ownership

Institutional investor breakdown by percentage:

• Mutual Funds: 22.1%
• Hedge Funds: 8.3%
• Pension Funds: 4.5%
• Investment Advisors: 2.5%

Investment Motivations

Several factors might attract investors to Vicarious Surgical Inc.:

• Growth Prospects: Investors are drawn to Vicarious Surgical Inc. due to its potential for significant growth in the surgical robotics market. The company is developing a single-port surgical robot designed to improve the efficiency and outcomes of minimally invasive surgeries.
• Technological Innovation: The company's proprietary human-like surgical robots and the goal of virtually transporting surgeons inside patients represent a unique and potentially disruptive technology.
• Strategic Partnerships: Vicarious Surgical Inc. has established partnerships with major hospital systems such as LSU Health New Orleans, Temple Health, and University of Illinois Health, signaling confidence in its technology and potential for adoption.

Investment Strategies

The investment strategies employed by investors in Vicarious Surgical Inc. can vary widely:

• Long-Term Holding: Some institutional investors, like Vanguard and BlackRock, may adopt a long-term holding strategy, banking on the company's future growth and market penetration.
• Short-Term Trading: Given the stock's volatility, some investors might engage in short-term trading strategies to capitalize on price fluctuations. The stock has shown significant volatility, with a 52-week high of $19.00 and a low of $4.27.

The stock price as of April 10, 2025, was $5.29 per share. Previously, on April 11, 2024, the share price was $264.30 per share, representing a decline of 97.96% over that period.

Additional Factors Influencing Investors

Other elements that shape investor sentiment and strategies include:

• Analyst Ratings: Analyst ratings provide insights into the perceived value of the stock. For instance, on March 18, 2025, Piper Sandler maintained a Neutral rating on the stock.
• Financial Health: Investors closely monitor the company's financial results, including net losses, operating expenses, and cash burn rate. Vicarious Surgical Inc. reported a net loss of $63.3 million for 2024, with operating expenses reduced by 17% year-over-year to $66.6 million.
• Market Conditions: Broader market trends and economic conditions can also influence investment decisions.

Given these considerations, investors in Vicarious Surgical Inc. need to stay informed about the company's progress, financial performance, and market dynamics to make sound investment choices. For more insights into the financial health of Vicarious Surgical Inc., check out: Breaking Down Vicarious Surgical Inc. (RBOT) Financial Health: Key Insights for Investors

Vicarious Surgical Inc. (RBOT) Institutional Ownership and Major Shareholders of Vicarious Surgical Inc. (RBOT)

Institutional ownership in Vicarious Surgical Inc. (RBOT) provides insights into the confidence that large financial entities have in the company's prospects. These investors often have significant resources to conduct thorough research, and their investment decisions can influence market perception and stock price. Examining the major shareholders and their recent activities offers a glimpse into the potential future performance and stability of Vicarious Surgical Inc. (RBOT). For more background, you might find this resource helpful: Vicarious Surgical Inc. (RBOT): History, Ownership, Mission, How It Works & Makes Money

Here’s an overview of some key aspects regarding institutional ownership of Vicarious Surgical Inc. (RBOT):

• Top Institutional Investors: The largest institutional investors in Vicarious Surgical Inc. (RBOT) include entities that manage substantial assets. These firms often hold significant stakes, reflecting their belief in the company’s long-term value. While specific shareholdings can fluctuate, identifying these major players provides a sense of who has the most influence. As of a recent snapshot, the top institutional holders may include names like Vanguard Group, BlackRock Fund Advisors, and State Street Corporation.
• Recent Changes in Ownership: Monitoring changes in institutional ownership is crucial. Increases in holdings can signal growing confidence in Vicarious Surgical Inc. (RBOT), while decreases might indicate concerns about the company's future. Recent filings often detail these changes, revealing whether institutional investors have been increasing or decreasing their positions.
• Impact of Institutional Investors: The actions of large institutional investors can significantly impact Vicarious Surgical Inc. (RBOT)’s stock price and overall strategy. Their trading activity can create upward or downward pressure on the stock, and their engagement with company management can influence strategic decisions.

To illustrate, let's consider a hypothetical scenario based on typical institutional investor behavior:

Imagine that Vanguard Group holds a substantial percentage of Vicarious Surgical Inc. (RBOT)’s shares. If Vanguard announces an increase in its position, it could signal to the market that the company is undervalued, potentially driving up the stock price. Conversely, if a major holder like BlackRock reduces its stake, it might create uncertainty among investors, leading to a price decline.

Here is a hypothetical table representing the top institutional investors (please note that the data below is purely illustrative and should not be taken as actual investment data):

Changes in ownership can further paint a picture. For instance, if State Street Corporation increased its holdings by 10% in the last quarter, it could suggest a positive outlook on Vicarious Surgical Inc. (RBOT)’s performance.

In summary, institutional ownership is a vital aspect of Vicarious Surgical Inc. (RBOT)’s investor profile. By tracking the major players, their changing stakes, and their potential impact, investors can gain valuable insights into the company's market dynamics and strategic direction.

Vicarious Surgical Inc. (RBOT) Key Investors and Their Impact on Vicarious Surgical Inc. (RBOT)

Understanding the investor profile of Vicarious Surgical Inc. (RBOT) provides valuable insights into the company's stability, growth potential, and market perception. Examining who is investing, their motivations, and their recent activities can help stakeholders assess the company's current position and future trajectory.

While specific, real-time data on all investors and their direct influence is often proprietary, here's a general overview based on publicly available information and typical investor behaviors:

• Notable Investors: Institutional investors, venture capital firms specializing in medical technology, and strategic corporate partners are likely to be significant investors in Vicarious Surgical Inc. (RBOT). These investors often bring not only capital but also industry expertise and networks.
• Investor Influence: Large institutional investors can exert influence through their voting rights on major corporate decisions, such as mergers, acquisitions, and executive compensation. Their investment decisions can also significantly impact stock prices, affecting market sentiment and the company's ability to raise capital.
• Recent Moves: Monitoring SEC filings (e.g., 13F filings) can reveal recent buying or selling activity by major investors, which may indicate their confidence in the company's prospects or concerns about potential risks. Any activist investor involvement could signal a push for strategic changes within the company.

To illustrate potential key investors and their possible impact, consider the following hypothetical scenario:

Disclaimer: The table above is entirely hypothetical and for illustrative purposes only. Actual investor information can be found in SEC filings and other publicly available sources.

Keep an eye on major investment moves and examine how these activities align with Vicarious Surgical Inc. (RBOT)'s strategic goals and market performance. This analysis can offer a more profound grasp of the company’s financial dynamics and trajectory.

For more insights into the company's financial health, check out: Breaking Down Vicarious Surgical Inc. (RBOT) Financial Health: Key Insights for Investors

Vicarious Surgical Inc. (RBOT) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating Vicarious Surgical Inc. (RBOT). Analyzing major shareholders' perspectives, recent market behavior, and analyst insights provides a comprehensive view of the company's potential.

Currently, pinpointing the exact real-time sentiment of major shareholders toward Vicarious Surgical Inc. requires up-to-the-minute data sources that are often proprietary. However, monitoring significant shifts in holdings, statements made in investor calls, and overall market activity can provide signals. Generally, positive sentiment is reflected in increased investment, while negative sentiment might lead to divestment. Keep an eye on:

• Changes in Institutional Ownership: Significant increases or decreases in shares held by institutional investors.
• Analyst Ratings: Upgrades or downgrades that can influence investor perception.
• Company News and Performance: Positive clinical trial results or regulatory approvals versus setbacks.

The stock market's reaction to changes in ownership or large investor moves can be a telling sign. For example, a large institutional investor increasing their stake might lead to a stock price increase, reflecting confidence in the company's future. Conversely, a major sell-off could trigger a price decline. Monitoring RBOT's stock performance around key announcements is essential. Consider these factors:

• Trading Volume: Spikes in trading volume can indicate strong reactions to news.
• Price Volatility: Increased volatility might suggest uncertainty or strong disagreement among investors.
• Market Sentiment Indicators: Tools like the VIX (Volatility Index) can provide context on overall market fear and uncertainty.

Analyst perspectives play a vital role in shaping investor sentiment. Analysts often provide insights into the potential impact of key investors on Vicarious Surgical Inc.'s future. These insights can include:

• Financial Modeling: Analysts create financial models to project future performance based on various scenarios.
• Valuation Analysis: They assess whether the stock is overvalued or undervalued.
• Risk Assessment: Analysts evaluate potential risks and opportunities for the company.

To illustrate, let's consider a hypothetical scenario. Suppose a major healthcare-focused hedge fund announces a substantial investment in Vicarious Surgical Inc., citing the company's innovative robotic surgery technology and strong growth potential. The market might react positively, with the stock price jumping 10-15% in the following days. Analysts could then release reports highlighting the fund's confidence as a validation of the company's strategy, further boosting investor sentiment.

Conversely, if a large institutional investor decides to reduce their position due to concerns about regulatory delays or increased competition, the stock price could decline. Analysts might then revise their forecasts downward, cautioning investors about potential headwinds.

Here’s a hypothetical overview of major institutional holders, their positions, and potential sentiment:

Disclaimer: The data provided in the table is for illustrative purposes only and does not represent actual real-time holdings or sentiments. Actual data may vary.

Regularly monitoring financial news, SEC filings, and analyst reports is crucial for staying informed about investor sentiment and market reactions related to Vicarious Surgical Inc. This information can help investors make informed decisions based on the latest available data.

For more detailed insights into the company's financial standing, consider exploring: Breaking Down Vicarious Surgical Inc. (RBOT) Financial Health: Key Insights for Investors