Latest Period
Q1 2026
Security Snapshot
ProCap Financial, Inc. - Common Stock, par value $0.001 per share (BRR) Institutional Ownership
CUSIP: 74277P105
13F Institutional Holders and Ownership History from Q4 2025 to Q1 2026
Institutions Reporting
55
Shares (Excl. Options)
38,645,264
Price
$2.11
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- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Symbol
- BRR on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 38,645,264
- Total 13F value
- $81,305,745
- Portfolio coverage rank
- 0%
- Share change
- +1,726,765
- Value change
- -$2,010,471
- Number of holders
- 55
- Shares outstanding
- 81,640,000
- SEC-reported price per share
- $1.72
- Insider filing price
- $1.72
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BRR - ProCap Financial, Inc. - Common Stock, par value $0.001 per share is tracked under CUSIP 74277P105.
- 55 institutions reported positions in Q1 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 52 to 55 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $125,683,877 to $81,305,745.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 55 institutions filings for Q1 2026.
Security key
74277P105
Latest holder period
Q1 2026
13F holders
55
13D/G owners
7
CIK / CUSIP context first
Open Q1 2026 holders
BRR full holder history
ProCap Financial, Inc. SEC filings
ProCap Financial, Inc. company facts
ProCap Financial, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74277P105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
BRR
| 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 |
| Magnetar Financial LLC | 7.8% | $12,980,901 | 7,251,900 | Magnetar Financial LLC | 31 Mar 2026 | |||
| LMR Partners LLP | 5.8% | $8,816,650 | 4,925,503 | LMR Partners LLP | 31 Mar 2026 | |||
| JANE STREET GROUP, LLC | 5% | -34% | $7,522,140 | -$3,732,657 | 4,202,313 | -33% | JANE STREET GROUP, LLC | 31 Mar 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | 4.5% | -40% | $13,428,356 | -$8,321,644 | 3,858,723 | -38% | STEADFAST CAPITAL MANAGEMENT LP | 31 Dec 2025 |
| Anson Funds Management LP | 0.5% | -94% | $730,678 | -$12,608,001 | 408,200 | -95% | Anson Funds Management LP | 31 Mar 2026 |
| Harraden Circle Investments, LLC | 0.24% | $700,350 | 201,250 | Harraden Circle Investments, LLC | 31 Dec 2025 |
As of 31 Mar 2026, 55 institutional investors reported holding 38,645,264 shares of ProCap Financial, Inc. - Common Stock, par value $0.001 per share (BRR). This represents 47% of the company’s total 81,640,000 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
45%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CORRECT CAPITAL WEALTH MANAGEMENT | 4.6% | 3,750,000 | 1.5% | $7,912,500 | |
| STEADFAST CAPITAL MANAGEMENT LP | 4.5% | 3,646,223 | -13% | 0.29% | $7,693,531 |
| JANE STREET GROUP, LLC | 4.1% | 3,372,800 | -45% | 0.01% | $7,116,608 |
| Magnetar Financial LLC | 3.8% | 3,125,000 | 0% | 0.07% | $6,406,250 |
| LMR Partners LLP | 3.8% | 3,082,128 | +3.1% | 0.06% | $6,503,290 |
| Hunting Hill Global Capital, LLC | 2.5% | 2,039,799 | +7.3% | 5.1% | $4,303,976 |
| CITADEL ADVISORS LLC | 2% | 1,624,753 | +365% | 0% | $3,428,229 |
| K2 PRINCIPAL FUND, L.P. | 1.9% | 1,552,900 | 0.5% | $3,276,619 | |
| CSS LLC/IL | 1.9% | 1,548,500 | 0% | 0.18% | $3,267,335 |
| UBS Group AG | 1.7% | 1,403,549 | +186% | 0% | $2,961,489 |
| Brevan Howard Capital Management LP | 1.7% | 1,398,365 | 0.03% | $2,950,550 | |
| Weiss Asset Management LP | 1.7% | 1,388,683 | +11% | 0.05% | $2,930,121 |
| Arrington Capital Management, LLC | 1.5% | 1,250,000 | 0% | 3% | $2,637,500 |
| Alyeska Investment Group, L.P. | 1.5% | 1,250,000 | 0.01% | $2,637,500 | |
| BlackRock, Inc. | 1.3% | 1,094,314 | 0% | $2,309,003 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 918,635 | +1468% | 0% | $1,939,503 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1% | 824,542 | 0% | 0% | $1,739,784 |
| Galaxy Digital Inc. | 0.77% | 625,000 | 0% | 0.21% | $1,318,750 |
| Anson Funds Management LP | 0.5% | 408,200 | -83% | 0.11% | $861,302 |
| TORONTO DOMINION BANK | 0.49% | 400,000 | +700% | 0% | $844,000 |
| VANGUARD FIDUCIARY TRUST CO | 0.48% | 394,248 | 0% | 0% | $831,863 |
| RK Capital Management, LLC/FL | 0.43% | 349,865 | -0.79% | 1.7% | $738,215 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% | 318,093 | -77% | 0% | $671,176 |
| Woodline Partners LP | 0.37% | 304,698 | -51% | 0% | $642,913 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.33% | 266,237 | 0.01% | $561,760 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q1 2026
Rows shown
1-2 of 2