Security Snapshot

ProCap Financial, Inc. - Common Stock, $0.001 par value per share (BRR) Institutional Ownership

CUSIP: 74277P105

13F Institutional Holders and Ownership History from Q4 2025 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

52

Shares (Excl. Options)

35,697,305

Price

$3.53

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Type / Class
Equity / Common Stock, $0.001 par value per share
Symbol
BRR on Nasdaq
Shares outstanding
89,151,522
Price per share
$1.79
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
35,697,305
Total reported value
$125,683,877
% of total 13F portfolios
0%
Share change
+34,238,905
Value change
+$120,535,847
Number of holders
52
Price from insider filings
$1.79
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • BRR - ProCap Financial, Inc. - Common Stock, $0.001 par value per share is tracked under CUSIP 74277P105.
  • 52 institutions reported positions in Q4 2025.
  • 5 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 52 to 4 between Q4 2025 and Q1 2026.
  • Reported value moved from $125,683,877 to $27,421.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 52 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 74277P105?
CUSIP 74277P105 identifies BRR - ProCap Financial, Inc. - Common Stock, $0.001 par value per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of ProCap Financial, Inc. - Common Stock, $0.001 par value per share (BRR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Pompliano Anthony John III 16% +34% $41,013,266 +$11,438,263 14,647,595 +39% Anthony Pompliano 06 Apr 2026
Anson Funds Management LP 8% $25,932,180 7,451,776 Anson Funds Management LP 31 Dec 2025
JANE STREET GROUP, LLC 7.4% -13% $16,976,509 -$3,062,624 6,287,596 -15% JANE STREET GROUP, LLC 31 Dec 2025
STEADFAST CAPITAL MANAGEMENT LP 4.5% -40% $13,428,356 -$8,321,644 3,858,723 -38% STEADFAST CAPITAL MANAGEMENT LP 31 Dec 2025
Harraden Circle Investments, LLC 0.24% $700,350 201,250 Harraden Circle Investments, LLC 31 Dec 2025

As of 31 Dec 2025, 52 institutional investors reported holding 35,697,305 shares of ProCap Financial, Inc. - Common Stock, $0.001 par value per share (BRR). This represents 40% of the company’s total 89,151,522 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ProCap Financial, Inc. - Common Stock, $0.001 par value per share (BRR) together control 39% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
JANE STREET GROUP, LLC 6.9% 6,110,294 0.03% $21,569,338
STEADFAST CAPITAL MANAGEMENT LP 4.7% 4,204,000 0.26% $14,840,120
Magnetar Financial LLC 3.5% 3,125,000 0.11% $11,031,250
LMR Partners LLP 3.4% 2,990,000 0.1% $10,554,700
Anson Funds Management LP 2.8% 2,453,276 1.2% $8,660,064
Hunting Hill Global Capital, LLC 2.1% 1,901,284 6.7% $6,711,533
CSS LLC/IL 1.7% 1,548,500 0.31% $5,466,205
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.6% 1,390,202 0.01% $4,907,413
Arrington Capital Management, LLC 1.4% 1,250,000 0% 4.9% $4,412,500
Polar Asset Management Partners Inc. 1.4% 1,250,000 0.09% $4,412,500
Weiss Asset Management LP 1.4% 1,249,824 0.07% $4,411,879
BARCLAYS PLC 1.1% 1,000,000 0% $3,530,000
BANK OF MONTREAL /CAN/ 1.1% 980,531 0% $3,235,752
ParaFi Capital LP 0.92% 816,073 0.81% $2,880,738
Woodline Partners LP 0.7% 625,000 0.01% $2,206,250
Galaxy Group Investments LLC 0.7% 625,000 0.31% $2,206,250
Glazer Capital, LLC 0.56% 500,100 0.05% $1,765,000
UBS Group AG 0.55% 490,387 0% $1,731,066
RK Capital Management, LLC/FL 0.4% 352,665 0.08% $1,244,907
CITADEL ADVISORS LLC 0.39% 349,124 0% $1,232,408
Centiva Capital, LP 0.38% 342,500 0.07% $1,209,025
GOLDMAN SACHS GROUP INC 0.27% 236,458 0% $834,697
GROUP ONE TRADING LLC 0.24% 216,918 0.02% $765,721
Harraden Circle Investments, LLC 0.23% 201,250 0.13% $710,413
Hudson Bay Capital Management LP 0.23% 201,250 0% $710,413

Institutional Holders of ProCap Financial, Inc. - Common Stock, $0.001 par value per share (BRR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 13,300 $27,421 +$20,041 $2.11 4
2025 Q4 35,697,305 $125,683,877 +$120,535,847 $3.53 52
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