Latest Period
Q4 2025
- Info
- Insider Trading
- Financials
- Holders
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
Institutions Reporting
52
Shares (Excl. Options)
35,697,305
Price
$3.53
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Symbol
- BRR on Nasdaq
- Shares outstanding
- 89,151,522
- Price per share
- $2.80
- 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
- $2.80
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 0 between Q4 2025 and Q1 2026.
- Reported value moved from $125,683,877 to $0.
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.
Official SEC Source
Backed by Form 13F
Ownership context comes from SEC Form 13F and, when available, Schedule 13D/13G filings.
See Original FilingInvestment 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.
Continue Investment Research
- Latest 13F filings for new institutional portfolio disclosures.
- Latest Schedule 13D/13G reports for activist and beneficial ownership updates.
- Latest 10-Q/10-K reports to cross-check issuer fundamentals.
- Recent insider transactions for management buying/selling context.
- SEC investors directory and top value investors for manager-level discovery.
- All institutional ownership pages to compare adjacent CUSIP pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74277P105:
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 |