13F reference period
Q2 2026
Security Snapshot
ProCap Acquisition Corp - Class A common stock (PCAP) Institutional Ownership
CUSIP: G7257A105
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
61
Shares (Excl. Options)
22.43M
Full value: 22,433,439 · shares · 30 Jun 2026Price
$10.28
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
Save this security page for your next review
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Class A common stock
- Symbol
- PCAP on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 22,433,439
- Total 13F value
- $230,754,736
- Portfolio coverage rank
- 0%
- Share change
- +1,068,882
- Value change
- +$11,013,052
- Number of holders
- 61
- Shares outstanding
- 25,453,668
- SEC-reported price per share
- $10.41
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- PCAP - ProCap Acquisition Corp - Class A common stock is tracked under CUSIP G7257A105.
- 61 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 57 to 61 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$217.71M
Full value: $217,712,287 · USD · 31 Mar 2026.$230.75M
Full value: $230,754,736 · USD · 30 Jun 2026
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 61 institutions filings for Q2 2026.
Security key
G7257A105
13F reference period
Q2 2026
13F holders
61
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
PCAP full holder history
ProCap Acquisition Corp SEC filings
ProCap Acquisition Corp company facts
ProCap Acquisition Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G7257A105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
PCAP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 7% | $18,335,030 | 1,780,100 | Barclays PLC | 30 Jun 2026 | |||
| J. Goldman & Co LP | 5.7% | -8.7% | $14,641,102 | -$1,521,820 | 1,445,321 | -9.4% | J. Goldman & Co LP | 31 Dec 2025 |
| METEORA CAPITAL, LLC | 4.6% | -46% | $12,007,513 | -$10,858,744 | 1,165,778 | -47% | Meteora Capital, LLC | 30 Jun 2026 |
| RP Investment Advisors LP | 3.2% | -40% | $8,240,000 | -$6,361,074 | 800,000 | -44% | RP Investment Advisors LP | 30 Jun 2026 |
| Centiva Capital, LP | 1.5% | -68% | $3,936,495 | -$10,689,505 | 382,184 | -73% | Centiva Capital, LP | 30 Jun 2026 |
As of 30 Jun 2026,
61
institutional investors reported holding
shares of
ProCap Acquisition Corp - Class A common stock (PCAP).
This represents
88%
of the company’s total
outstanding shares.
22.43M
Full value: 22,433,439 · shares · 30 Jun 202625.45M
Full value: 25,453,668 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
71%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 5.5% | 1,409,073 | 0% | 0.51% | $14,485,270 |
| D. E. Shaw & Co., Inc. | 4.9% | 1,237,500 | +63% | 0.01% | $12,746,250 |
| Meteora Capital, LLC | 4.6% | 1,165,778 | -44% | 0.99% | $11,984,198 |
| Governors Lane LP | 4.2% | 1,063,797 | 0% | 1.1% | $10,935,833 |
| GLAZER CAPITAL, LLC | 3.9% | 1,000,000 | +25% | 0.25% | $10,280,000 |
| LMR Partners LLP | 3.9% | 998,177 | 0% | 0.08% | $10,261,260 |
| Davidson Kempner Capital Management LP | 3.9% | 993,432 | 0% | 0.16% | $10,212,481 |
| Linden Advisors LP | 3.7% | 950,000 | 0% | 0.05% | $9,785,000 |
| Magnetar Financial LLC | 3.5% | 896,892 | 0% | 0.08% | $9,237,988 |
| AQR Arbitrage LLC | 3.5% | 895,097 | +0.95% | 0.13% | $9,219,499 |
| MYDA Advisors LLC | 2.9% | 750,000 | -17% | 1.9% | $7,710,000 |
| BERKLEY W R CORP | 2.8% | 700,182 | +64% | 0.35% | $7,211,875 |
| Crossingbridge Advisors, LLC | 2.5% | 644,096 | 1.2% | $6,621,307 | |
| Parallax Volatility Advisers, L.P. | 2.4% | 622,676 | +100% | 0.26% | $6,413,563 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.4% | 600,000 | 0% | 0.09% | $6,168,000 |
| Radcliffe Capital Management, L.P. | 2.3% | 586,055 | +9.9% | 0.46% | $6,024,645 |
| MIZUHO SECURITIES USA LLC | 2.1% | 525,000 | 0.08% | $5,381,250 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.8% | 450,000 | 0% | 0.11% | $4,626,000 |
| Schonfeld Strategic Advisors LLC | 1.7% | 435,000 | +74% | 0.02% | $4,471,800 |
| Alberta Investment Management Corp | 1.6% | 400,000 | 0% | 0.02% | $4,120,000 |
| Centiva Capital, LP | 1.5% | 382,184 | -69% | 0.13% | $3,928,852 |
| Shaolin Capital Management LLC | 1.3% | 334,238 | -22% | 0.32% | $3,435,967 |
| Westchester Capital Management, LLC | 1.3% | 329,924 | +26% | 0.17% | $3,398,217 |
| SONA ASSET MANAGEMENT (US) LLC | 1.3% | 323,751 | 0% | 0.12% | $3,328,161 |
| Fort Baker Capital Management LP | 1.2% | 303,781 | 0% | 0.25% | $3,122,868 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 168,716 | $1,756,200 | -$626,774 | $10.41 | 2 |
| 2026 Q2 | 22,433,439 | $230,754,736 | +$11,013,052 | $10.28 | 61 |
| 2026 Q1 | 21,364,557 | $217,712,287 | -$6,953,817 | $10.19 | 57 |
| 2025 Q4 | 22,019,085 | $223,053,918 | +$20,858,532 | $10.13 | 58 |
| 2025 Q3 | 19,687,186 | $202,182,549 | +$200,775,394 | $10.27 | 58 |