Latest Period
Q2 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 Q2 2026
Institutions Reporting
55
Shares (Excl. Options)
25,543,740
Price
$1.54
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- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Symbol
- BRR on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 25,543,740
- Total 13F value
- $39,301,670
- Portfolio coverage rank
- 0%
- Share change
- -13,145,828
- Value change
- -$26,847,464
- Number of holders
- 55
- Shares outstanding
- 81,640,000
- SEC-reported price per share
- $1.84
- Insider filing price
- $1.84
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 Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 55 to 55 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $81,305,745 to $39,301,670.
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 Q2 2026.
Security key
74277P105
Latest holder period
Q2 2026
13F holders
55
13D/G owners
7
CIK / CUSIP context first
Open Q2 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 30 Jun 2026, 55 institutional investors reported holding 25,543,740 shares of ProCap Financial, Inc. - Common Stock, par value $0.001 per share (BRR). This represents 31% 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
30%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LMR Partners LLP | 4.3% | 3,534,415 | +15% | 0.04% | $5,442,999 |
| Magnetar Financial LLC | 3.8% | 3,125,000 | 0% | 0.04% | $4,812,500 |
| K2 PRINCIPAL FUND, L.P. | 2.1% | 1,675,800 | +7.9% | 0.31% | $2,580,732 |
| CITADEL ADVISORS LLC | 2% | 1,663,739 | +2.4% | 0% | $2,562,158 |
| Weiss Asset Management LP | 1.7% | 1,388,683 | 0% | 0.02% | $2,138,572 |
| UBS Group AG | 1.6% | 1,290,418 | -8.1% | 0% | $1,987,243 |
| CSS LLC/IL | 1.6% | 1,270,755 | -18% | 0.09% | $1,956,963 |
| Alyeska Investment Group, L.P. | 1.5% | 1,250,000 | 0% | 0% | $1,925,000 |
| Arrington Capital Management, LLC | 1.5% | 1,250,000 | 0% | 2.1% | $1,925,000 |
| BlackRock, Inc. | 1.3% | 1,094,314 | 0% | 0% | $1,685,244 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1% | 910,550 | +186% | 0% | $1,402,247 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 881,685 | -4% | 0% | $1,358,718 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1% | 821,581 | -0.36% | 0% | $1,265,235 |
| GROUP ONE TRADING LLC | 0.92% | 753,782 | 0.03% | $1,160,824 | |
| JANE STREET GROUP, LLC | 0.6% | 492,123 | -85% | 0% | $757,869 |
| VANGUARD FIDUCIARY TRUST CO | 0.49% | 397,209 | +0.75% | 0% | $611,702 |
| STATE STREET CORP | 0.49% | 396,270 | +200% | 0% | $610,256 |
| TORONTO DOMINION BANK | 0.39% | 320,000 | -20% | 0% | $492,800 |
| SIMPLEX TRADING, LLC | 0.37% | 303,406 | +13767% | 0.01% | $467,245 |
| RLH Capital LLC | 0.33% | 268,750 | 0.2% | $413,875 | |
| Brevan Howard Capital Management LP | 0.33% | 267,456 | -81% | 0.01% | $411,882 |
| RENAISSANCE TECHNOLOGIES LLC | 0.28% | 228,800 | 0% | $352,352 | |
| Meteora Capital, LLC | 0.27% | 221,000 | +0.45% | 0.03% | $340,340 |
| Hudson Bay Capital Management LP | 0.26% | 212,295 | +5.5% | 0% | $326,934 |
| Harraden Circle Investments, LLC | 0.21% | 175,000 | 0% | 0.03% | $269,500 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q2 2026
Rows shown
1-3 of 3