Security Snapshot

ProCap Financial, Inc. - Class A ordinary shares, par value $0.0001 per share (BRR) Institutional Ownership

CUSIP: G2296A109

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Latest Period

n/a

Institutions Reporting

Shares (Excl. Options)

Price

$5.33

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Shares outstanding
25,585,366
SEC-reported price per share
$5.33
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • BRR - ProCap Financial, Inc. - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G2296A109.
  • Latest finished 13F holder period is not available.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 77 to 0 between Q3 2025 and Q4 2025.
  • SEC-reported value moved from $228,819,968 to $0.

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 Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC evidence

Security key

G2296A109

Latest holder period

n/a

13F holders

13D/G owners

2

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
2
Security
BRR
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
COLUMBUS CIRCLE 1 SPONSOR CORP LLC 9.4% -64% $26,785,270 -$60,745,760 2,631,166 -69% Cohen & Company, LLC 03 Dec 2025
GLAZER CAPITAL, LLC 0.82% $1,118,234 +$1,118,234 209,800 Glazer Capital, LLC 31 Dec 2025

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
3
Latest
n/a
Rows shown
1-3 of 3
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$223,586,866 $5.33 0
2025 Q3 22,583,063 $228,819,968 +$46,134,807 $10.12 77
2025 Q2 18,109,747 $194,203,511 +$194,003,511 $10.62 59
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