BRR
ProCap Financial, Inc.
$1.72
+0.26 (+17.81%)
At close · Jul 13
Market Cap
$155.79M
Shares
90,573,524
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 56
Total Value: $82,615,986
Total Shares: 39,163,254
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 56 13F filersTop Holder
9.6%
of institutional value
Top 5
43.4%
of institutional value
Top 10
64.8%
of institutional value
HHI
548
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small CORRECT CAPITAL WEALTH MANAGEMENT | $7,912,500 | 9.58% | 3,750,000 | Shares | Sole | 2026-05-05 | ||||
| Mid STEADFAST CAPITAL MANAGEMENT LP | $7,693,530 | 9.31% | 3,646,223 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $7,116,607 | 8.61% | 3,372,800 | Shares | Defined | 2026-05-12 | ||||
| Mid Magnetar Financial LLC | $6,593,750 | 7.98% | 3,125,000 | Shares | Sole | 2026-05-13 | ||||
| Large LMR Partners LLP | $6,503,290 | 7.87% | 3,082,128 | Shares | Sole | 2026-05-15 | ||||
| Small Hunting Hill Global Capital, LLC | $4,303,975 | 5.21% | 2,039,799 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $3,428,227 | 4.15% | 1,624,753 | Shares | Defined | 2026-05-15 | ||||
| Small K2 PRINCIPAL FUND, L.P. | $3,276,619 | 3.97% | 1,552,900 | Shares | Sole | 2026-05-14 | ||||
| Small CSS LLC/IL | $3,267,335 | 3.95% | 1,548,500 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $2,961,486 | 3.58% | 1,403,549 | Shares | Defined | 2026-05-05 | ||||
| Mid Brevan Howard Capital Management LP | $2,950,549 | 3.57% | 1,398,365 | Shares | Defined | 2026-05-15 | ||||
| Mid Weiss Asset Management LP | $2,930,121 | 3.55% | 1,388,683 | Shares | Defined | 2026-05-15 | ||||
| Small Arrington Capital Management, LLC | $2,637,500 | 3.19% | 1,250,000 | Shares | Sole | 2026-05-14 | ||||
| Large Alyeska Investment Group, L.P. | $2,637,500 | 3.19% | 1,250,000 | Shares | Sole | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $2,309,002 | 2.79% | 1,094,314 | Shares | Sole | 2026-05-13 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $1,938,318 | 2.35% | 918,635 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $1,739,783 | 2.11% | 824,542 | Shares | Defined | 2026-05-15 | ||||
| Mid Galaxy Digital Inc. | $1,318,750 | 1.60% | 625,000 | Shares | Defined | 2026-05-14 | ||||
| Small Anson Funds Management LP | $861,302 | 1.04% | 408,200 | Shares | Defined | 2026-05-19 | ||||
| Large TORONTO DOMINION BANK Bank | $844,000 | 1.02% | 400,000 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $831,863 | 1.01% | 394,248 | Shares | Defined | 2026-05-08 | ||||
| Mid RK Capital Management, LLC/FL | $738,215 | 0.89% | 349,865 | Shares | Sole | 2026-05-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $671,175 | 0.81% | 318,093 | Shares | Other | 2026-05-15 | ||||
| Large Woodline Partners LP | $642,912 | 0.78% | 304,698 | Shares | Sole | 2026-05-15 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $561,760 | 0.68% | 266,237 | Shares | Defined | 2026-05-04 | ||||
| Mid Saba Capital Management, L.P. | $500,709 | 0.61% | 237,303 | Shares | Sole | 2026-05-15 | ||||
| Mid METEORA CAPITAL, LLC | $464,200 | 0.56% | 220,000 | Shares | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $456,418 | 0.55% | 216,312 | Shares | Defined | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $424,637 | 0.51% | 201,250 | Shares | Sole | 2026-05-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422,633 | 0.51% | 200,300 | Put | Other | 2026-05-15 | ||||
| Micro Feynman Point Asset Management LLC | $395,625 | 0.48% | 187,500 | Shares | Sole | 2026-05-18 | ||||
| Small Harraden Circle Investments, LLC | $369,250 | 0.45% | 175,000 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $336,150 | 0.41% | 159,313 | Shares | Defined | 2026-05-14 | ||||
| Mega STATE STREET CORP | $278,414 | 0.34% | 131,950 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $259,108 | 0.31% | 122,800 | Call | Defined | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $237,759 | 0.29% | 112,682 | Shares | Defined | 2026-05-15 | ||||
| Mid Polar Asset Management Partners Inc. | $212,209 | 0.26% | 100,573 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $199,395 | 0.24% | 94,500 | Put | Defined | 2026-05-15 | ||||
| Large Vontobel Holding Ltd. | $183,209 | 0.22% | 86,829 | Shares | Defined | 2026-05-08 | ||||
| Small Periscope Capital Inc. | $175,832 | 0.21% | 83,333 | Shares | Sole | 2026-05-14 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $130,446 | 0.16% | 61,823 | Shares | Other | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $126,600 | 0.15% | 60,000 | Shares | Defined | 2026-05-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126,600 | 0.15% | 60,000 | Shares | Sole | 2026-05-15 | ||||
| Large Clear Street Group Inc. | $101,280 | 0.12% | 48,000 | Shares | Sole | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $99,385 | 0.12% | 47,102 | Shares | Defined | 2026-05-08 | ||||
| Small Ethos Financial Group, LLC | $93,481 | 0.11% | 44,304 | Shares | Sole | 2026-05-05 | ||||
| Mega JANE STREET GROUP, LLC | $79,336 | 0.10% | 37,600 | Call | Defined | 2026-05-12 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,694 | 0.09% | 35,400 | Call | Other | 2026-05-15 | ||||
| Small Almanack Investment Partners, LLC. | $65,937 | 0.08% | 31,250 | Shares | Sole | 2026-05-05 | ||||
| Mid Y-Intercept (Hong Kong) Ltd | $29,546 | 0.04% | 19,186 | Shares | Sole | 2026-07-14 | ||||
| Mid Integrated Wealth Concepts LLC | $29,540 | 0.04% | 14,000 | Shares | Sole | 2026-05-15 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $21,311 | 0.03% | 10,100 | Shares | Sole | 2026-05-15 | ||||
| Micro Osbon Capital Management LLC | $20,045 | 0.02% | 9,500 | Shares | Sole | 2026-05-15 | ||||
| Small Falcon Wealth Planning | $15,400 | 0.02% | 10,000 | Shares | Sole | 2026-07-13 | ||||
| Mid SIMPLEX TRADING, LLC | $4,616 | 0.01% | 2,188 | Shares | Sole | 2026-05-14 | ||||
| Mega ROYAL BANK OF CANADA Bank | $3,637 | 0.00% | 1,724 | Shares | Defined | 2026-05-15 | ||||
| Small FNY Investment Advisers, LLC | $3,388 | 0.00% | 2,200 | Shares | Sole | 2026-07-08 | ||||
| Small Hunting Hill Global Capital, LLC | $1,899 | 0.00% | 900 | Call | Sole | 2026-05-15 | ||||
| Small Financial Management Professionals, Inc. | $1,540 | 0.00% | 1,000 | Shares | Sole | 2026-07-09 | ||||
| Mid Intesa Sanpaolo S.p.A. | $1,055 | 0.00% | 500 | Shares | Defined | 2026-05-15 | ||||
| Mid MAI Capital Management | $422 | 0.00% | 200 | Shares | Sole | 2026-05-15 | ||||
| Small Physician Wealth Advisors, Inc. | $211 | 0.00% | 100 | Shares | Sole | 2026-04-24 | ||||
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