Security key
74277P105
ProCap Financial, Inc. - Common Stock, par value $0.001 per share (BRR)
CUSIP: 74277P105
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 81,640,000
- Total 13F shares
- 38,645,264
- Share change
- +1,726,765
- Total reported value
- $81,305,745
- Put/Call ratio
- 150%
- Price per share
- $2.11
- Number of holders
- 55
- Value change
- -$2,010,471
- Number of buys
- 27
- Number of sells
- 25
Report period
Q1 2026
Institutions
55
Top holders
10
BRR full security history
Previous quarter: Q4 2025
ProCap Financial, Inc. SEC filings
ProCap Financial, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74277P105
Recent filing periods:
Top shareholders of BRR - ProCap Financial, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC |
13D/G
13F
|
Company |
7.8%
|
7,251,900
|
$12,980,901 | $0 | 31 Mar 2026 | |
| LMR Partners LLP |
13F
13D/G
|
Company |
5.8%
from 13D/G
|
4,895,113
mixed-class rows
|
$11,888,279 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
13D/G
|
Company |
5%
from 13D/G
|
6,110,294
|
$21,569,338 | — | 31 Dec 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
13D/G
|
Company |
4.5%
from 13D/G
|
4,266,500
mixed-class rows
|
$14,883,870 | — | 31 Dec 2025 | |
| Anson Funds Management LP |
13F
13D/G
|
Company |
0.5%
from 13D/G
|
2,453,276
|
$8,660,064 | — | 31 Dec 2025 | |
| Harraden Circle Investments, LLC |
13F
13D/G
|
Company |
0.24%
from 13D/G
|
1,012,026
mixed-class rows
|
$1,277,956 | — | 31 Dec 2025 | |
| Shain Noor |
3/4/5
|
Chief Technology Officer |
4.5%
|
3,638,580
|
$10,188,024 | — | 03 Dec 2025 | |
| Jeffrey Jin Hyung Park |
3/4/5
|
Chief Investment Officer |
0.99%
|
805,530
|
$1,441,898 | +$26,400 | 23 Mar 2026 | |
| Kyle Irvin Wood |
3/4/5
|
Chief Legal Officer |
0.77%
|
629,771
|
$1,190,267 | — | 23 Mar 2026 | |
| Renae Terese Cormier |
3/4/5
|
Chief Legal Officer |
0.77%
|
629,771
|
$1,190,267 | — | 23 Mar 2026 | |
| Megan Lesko Pacchia |
3/4/5
|
Chief Operating Officer |
0.27%
|
220,000
|
$415,800 | — | 23 Mar 2026 | |
| William H. Miller IV |
3/4/5
|
Director |
0.04%
|
30,000
|
$97,428 | +$97,428 | 19 Dec 2025 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
2.3%
|
1,901,284
|
$6,711,533 | — | 31 Dec 2025 | |
| CSS LLC/IL |
13F
|
Company |
1.9%
|
1,548,500
|
$5,466,205 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.7%
|
1,390,202
|
$4,907,413 | — | 31 Dec 2025 | |
| Arrington Capital Management, LLC |
13F
|
Company |
1.5%
|
1,250,000
|
$4,412,500 | — | 31 Dec 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
1.5%
|
1,249,824
|
$4,411,879 | — | 31 Dec 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
980,531
|
$3,235,752 | — | 31 Dec 2025 | |
| ParaFi Capital LP |
13F
|
Company |
1%
|
816,073
|
$2,880,738 | — | 31 Dec 2025 | |
| Galaxy Group Investments LLC |
13F
|
Company |
0.77%
|
625,000
|
$2,206,250 | — | 31 Dec 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.77%
|
625,000
|
$2,206,250 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
490,387
|
$1,731,066 | — | 31 Dec 2025 | |
| RK Capital Management, LLC/FL |
13F
|
Company |
0.43%
|
352,665
|
$1,244,907 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
349,124
|
$1,232,408 | — | 31 Dec 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.42%
|
342,500
|
$1,209,025 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
236,458
|
$834,697 | — | 31 Dec 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.27%
|
216,918
|
$765,721 | — | 31 Dec 2025 | |
| Feynman Point Asset Management LLC |
13F
|
Company |
0.23%
|
187,500
|
$661,875 | — | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.19%
|
158,033
|
$557,856 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
93,065
|
$328,519 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
80,405
|
$283,830 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
80,316
|
$283,516 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
58,580
|
$206,787 | — | 31 Dec 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.06%
|
50,000
|
$176,500 | — | 31 Dec 2025 | |
| Ethos Financial Group, LLC |
13F
|
Company |
0.05%
|
44,304
|
$156,393 | — | 31 Dec 2025 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
0.04%
|
31,250
|
$110,313 | — | 31 Dec 2025 | |
| Finer Wealth Management, Inc. |
13F
|
Company |
0.02%
|
20,000
|
$70,600 | — | 31 Dec 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
18,000
|
$63,540 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
13,485
|
$47,602 | — | 31 Dec 2025 | |
| T3 Companies, LLC |
13F
|
Company |
0.01%
|
10,900
|
$38,477 | — | 31 Dec 2025 | |
| Osbon Capital Management LLC |
13F
|
Company |
0.01%
|
9,500
|
$33,535 | — | 31 Dec 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
2,200
|
$7,000 | — | 31 Dec 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,492
|
$5,000 | — | 31 Dec 2025 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
1,000
|
$3,530 | — | 31 Dec 2025 | |
| Intesa Sanpaolo S.p.A. |
13F
|
Company |
0%
|
500
|
$1,643 | — | 31 Dec 2025 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
394
|
$1,391 | — | 31 Dec 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
300
|
$1,059 | — | 31 Dec 2025 | |
| Physician Wealth Advisors, Inc. |
13F
|
Company |
0%
|
100
|
$353 | — | 31 Dec 2025 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
1
|
$4 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
3,202,264
mixed-class rows
|
$5,071,585 | — | 31 Dec 2025 |
Institutional Holders of ProCap Financial, Inc. - Common Stock, par value $0.001 per share (BRR) as of Q1 2026
As of 31 Mar 2026,
ProCap Financial, Inc. - Common Stock, par value $0.001 per share (BRR) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,645,264 shares.
The largest 10 holders included
CORRECT CAPITAL WEALTH MANAGEMENT, STEADFAST CAPITAL MANAGEMENT LP, JANE STREET GROUP, LLC, Magnetar Financial LLC, LMR Partners LLP, Hunting Hill Global Capital, LLC, CITADEL ADVISORS LLC, K2 PRINCIPAL FUND, L.P., CSS LLC/IL, and UBS Group AG.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
52
Q1 2026 holders
55
Holder diff
3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.