BRR · ProCap Financial, Inc.

$2.22 +0.06 (+2.78%) At close · Aug 28

Market Cap

$196.18M

88.37M

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.

Quarter:

Holders: 81

Total Value: $44,208,204

Total Shares: 37,990,447

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 81 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

+4.0 pts

Top 5

44.5%

+1.9 pts

Top 10

67.0%

+3.7 pts

HHI

596

Broadly held+74

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -48.4%

Shares held: -24.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,127,557	1,681,350
Mega CITADEL ADVISORS LLC	+627,613	2,490,482
Large LMR Partners LLP	+452,287	5,377,790
Mid SIMPLEX TRADING, LLC	+301,218	303,406
Mega STATE STREET CORP	+264,320	396,270

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid STEADFAST CAPITAL MANAGEMENT LP	−3,646,223	62,500
Mega JANE STREET GROUP, LLC	−2,873,777	536,623
Mid Brevan Howard Capital Management LP	−1,130,909	267,456
Mid Anson Funds Management LP	−356,500	51,700
Small CSS LLC/IL	−277,745	1,270,755

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid GROUP ONE TRADING LLC	753,782	$1,160,824
Small RLH Capital LLC	268,750	$413,875
Large RENAISSANCE TECHNOLOGIES LLC	228,800	$352,352
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	96,500	$148,610
Mid Modern Wealth Management, LLC	209,400	$94,908

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small CORRECT CAPITAL WEALTH MANAGEMENT	3,750,000	$7,912,500
Small Hunting Hill Global Capital, LLC	2,040,699	$4,305,874
Mid Galaxy Digital Inc.	625,000	$1,318,750
Large RK Capital Management, LLC/FL	349,865	$738,215
Large Woodline Partners LP	304,698	$642,912

Filter: New 14 Increased 16 Reduced 23 Sold out 12 Unchanged 28

Showing 94 of 94

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LMR Partners LLP

$5,442,999

12.31%

3,534,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	3,534,415	$5,442,999	100.0%	Sole

Magnetar Financial LLC

$4,812,500

10.89%

3,125,000

K2 PRINCIPAL FUND, L.P.

$2,580,732

5.84%

1,675,800

CITADEL ADVISORS LLC

$2,562,158

5.80%

1,663,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	163,739	$252,158	9.8%	Defined
Held directly	1,500,000	$2,310,000	90.2%	Defined

Weiss Asset Management LP

$2,138,571

4.84%

1,388,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,388,683	$2,138,571	100.0%	Defined

UBS Group AG

$1,987,243

4.50%

1,290,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	853,362	$1,314,177	66.1%	Defined
UBS Switzerland AG	100	$154	0.0%	Defined
UBS Europe SE	436,956	$672,912	33.9%	Defined

CSS LLC/IL

$1,956,962

4.43%

1,270,755

Arrington Capital Management, LLC

$1,925,000

4.35%

1,250,000

Alyeska Investment Group, L.P.

$1,925,000

4.35%

1,250,000

BlackRock, Inc.

$1,685,243

3.81%

1,094,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	1,094,314	$1,685,243	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,402,247

3.17%

910,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	910,550	$1,402,247	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,357,793

3.07%

881,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	172,461	$265,589	19.6%	Defined
Held directly	709,224	$1,092,204	80.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,265,234

2.86%

821,581

GROUP ONE TRADING LLC

$1,160,824

2.63%

753,782

JANE STREET GROUP, LLC

$757,869

1.71%

492,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	213,465	$328,736	43.4%	Defined
Jane Street Global Trading, LLC	278,658	$429,133	56.6%	Defined

CITADEL ADVISORS LLC

$686,070

1.55%

445,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	445,500	$686,070	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$684,530

1.55%

444,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	444,500	$684,530	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$611,701

1.38%

397,209

STATE STREET CORP

$610,255

1.38%

396,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	396,270	$610,255	100.0%	Defined

BARCLAYS PLC BRRWW

$605,337

1.37%

2,751,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	2,751,532	$605,337	100.0%	Defined

CITADEL ADVISORS LLC

$546,392

1.24%

354,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	354,800	$546,392	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$502,502

1.14%

326,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	326,300	$502,502	100.0%	Other

TORONTO DOMINION BANK

$492,800

1.11%

320,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	320,000	$492,800	100.0%	Defined

SIMPLEX TRADING, LLC

$467,245

1.06%

303,406

RLH Capital LLC

$413,875

0.94%

268,750

Brevan Howard Capital Management LP

$411,882

0.93%

267,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	40,100	$61,754	15.0%	Defined
Brevan Howard US Investment Management, LP	227,356	$350,128	85.0%	Defined

LMR Partners LLP BRRWW

$405,542

0.92%

1,843,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,843,375	$405,542	100.0%	Sole

RENAISSANCE TECHNOLOGIES LLC

$352,352

0.80%

228,800

METEORA CAPITAL, LLC

$340,340

0.77%

221,000

Hudson Bay Capital Management LP

$326,934

0.74%

212,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	11,045	$17,009	5.2%	Defined
Held directly	201,250	$309,925	94.8%	Sole

Harraden Circle Investments, LLC

$269,500

0.61%

175,000

XTX Topco Ltd

$254,283

0.58%

165,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	165,119	$254,283	100.0%	Defined

NORTHERN TRUST CORP

$250,300

0.57%

162,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	162,533	$250,300	100.0%	Defined

Saba Capital Management, L.P.

$236,949

0.54%

153,863

Linden Advisors LP BRRWW

$199,961

0.45%

908,915

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$148,610

0.34%

96,500

Vontobel Holding Ltd.

$131,682

0.30%

85,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	85,508	$131,682	100.0%	Defined

Periscope Capital Inc.

$128,332

0.29%

83,333

Harraden Circle Investments, LLC BRRWW

$126,831

0.29%

576,507

ARISTEIA CAPITAL, L.L.C. BRRWW

$118,368

0.27%

538,040

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND BRRWW

$110,000

0.25%

500,000

MORGAN STANLEY

$107,800

0.24%

70,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	60,000	$92,400	85.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,000	$15,400	14.3%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$99,581

0.23%

64,663

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$92,400

0.21%

60,000

Polar Asset Management Partners Inc. BRRWW

$82,500

0.19%

375,000

TENOR CAPITAL MANAGEMENT Co., L.P. BRRWW

$82,500

0.19%

375,000

Anson Funds Management LP

$79,618

0.18%

51,700

Ethos Financial Group, LLC

$68,228

0.15%

44,304

Governors Lane LP BRRWW

$66,176

0.15%

300,800

Modern Wealth Management, LLC

$56,980

0.13%

37,000

Tower Research Capital LLC (TRC)

$50,592

0.11%

32,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	32,852	$50,592	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC BRRWW

$49,681

0.11%

225,825

Almanack Investment Partners, LLC.

$48,125

0.11%

31,250

JANE STREET GROUP, LLC

$47,278

0.11%

30,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	30,700	$47,278	100.0%	Defined

AQR Arbitrage LLC BRRWW

$46,262

0.10%

210,282

GLAZER CAPITAL, LLC BRRWW

$46,156

0.10%

209,800

WOLVERINE ASSET MANAGEMENT LLC BRRWW

$45,747

0.10%

207,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	207,942	$45,747	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$45,228

0.10%

29,369

Magnetar Financial LLC BRRWW

$45,100

0.10%

205,000

Cerity Partners LLC

$42,776

0.10%

27,777

nVerses Capital, LLC

$41,507

0.09%

26,953

Modern Wealth Management, LLC BRRWW

$37,928

0.09%

172,400

Vanguard Global Advisers, LLC

$34,228

0.08%

22,226

Verition Fund Management LLC BRRWW

$33,137

0.07%

150,625

Alberta Investment Management Corp BRRWW

$33,000

0.07%

150,000

Shaolin Capital Management LLC BRRWW

$33,000

0.07%

150,000

MOORE CAPITAL MANAGEMENT, LP BRRWW

$33,000

0.07%

150,000

Y-Intercept (Hong Kong) Ltd

$29,546

0.07%

19,186

CAPTRUST FINANCIAL ADVISORS

$29,414

0.07%

19,100

HEIGHTS CAPITAL MANAGEMENT, INC BRRWW

$29,101

0.07%

132,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	132,280	$29,101	100.0%	Other

Clear Street Group Inc. BRRWW

$26,592

0.06%

120,873

RIVERNORTH CAPITAL MANAGEMENT, LLC BRRWW

$21,992

0.05%

99,968

Integrated Wealth Concepts LLC

$21,560

0.05%

14,000

JANE STREET GROUP, LLC

$21,252

0.05%

13,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,800	$21,252	100.0%	Defined

Walleye Capital LLC BRRWW

$19,323

0.04%

87,836

Virtu Financial LLC

$17,389

0.04%

11,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,292	$17,389	100.0%	Defined

WHITEBOX ADVISORS LLC BRRWW

$16,500

0.04%

75,000

StoneX Group Inc.

$15,999

0.04%

10,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	10,389	$15,999	100.0%	Defined

HARBOUR INVESTMENT MANAGEMENT LLC

$15,400

0.03%

10,000

Falcon Wealth Planning

$15,400

0.03%

10,000

TORONTO DOMINION BANK BRRWW

$14,037

0.03%

63,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	63,805	$14,037	100.0%	Defined

STEADFAST CAPITAL MANAGEMENT LP BRRWW

$13,750

0.03%

62,500

Farther Finance Advisors, LLC

$12,320

0.03%

8,000

Mint Tower Capital Management B.V. BRRWW

$11,000

0.02%

50,000

READYSTATE ASSET MANAGEMENT LP BRRWW

$10,188

0.02%

46,311

CITADEL ADVISORS LLC BRRWW

$5,817

0.01%

26,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,443	$5,817	100.0%	Defined

Qube Research & Technologies Ltd BRRWW

$4,652

0.01%

21,147

BNP PARIBAS ARBITRAGE, SA BRRWW

$4,484

0.01%

20,385

FNY Investment Advisers, LLC

$3,388

0.01%

2,200

Saba Capital Management, L.P. BRRWW

$2,887

0.01%

13,125

Lineage Point Capital LP BRRWW

$2,286

0.01%

10,391

Financial Management Professionals, Inc.

$1,540

0.00%

1,000

Intesa Sanpaolo S.p.A.

$757

0.00%

492

Physician Wealth Advisors, Inc.

$154

0.00%

100

Key facts CIK 2076163 CUSIP 74277P105 13F (30d) 74 filings 74 filers Visit website Investor relations