13F reference period
Q3 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
19
Shares (Excl. Options)
6.35M
Full value: 6,348,101 · shares · 30 Sep 2026Price
$10.41
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Class A common stock
- Symbol
- PCAP on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 6,348,101
- Total 13F value
- $66,074,412
- Portfolio coverage rank
- 0%
- Share change
- +792,777
- Value change
- +$8,318,401
- Number of holders
- 19
- 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.
- 19 institutions reported positions in Q3 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 61 to 19 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$230.75M
Full value: $230,754,736 · USD · 30 Jun 2026.$66.07M
Full value: $66,074,412 · USD · 30 Sep 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 19 institutions filings for Q3 2026.
Security key
G7257A105
13F reference period
Q3 2026
13F holders
19
13D/G owners
5
CIK / CUSIP context first
Open Q3 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 Sep 2026,
19
institutional investors reported holding
shares of
ProCap Acquisition Corp - Class A common stock (PCAP).
This represents
25%
of the company’s total
outstanding shares.
6.35M
Full value: 6,348,101 · shares · 30 Sep 202625.45M
Full value: 25,453,668 · shares · Stored outstanding share count13F concentration
Top 23 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 |
|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 4.7% | 1,204,096 | +87% | 2.2% | $12,534,639 |
| Westchester Capital Management, LLC | 4.2% | 1,059,570 | +221% | 0.52% | $11,030,124 |
| Magnetar Financial LLC | 3.5% | 896,892 | 0% | 0.09% | $9,336,646 |
| MYDA Advisors LLC | 2.9% | 750,000 | 0% | 1.4% | $7,807,500 |
| Alberta Investment Management Corp | 1.6% | 400,000 | 0% | 0.02% | $4,164,000 |
| First Trust Capital Management L.P. | 1% | 260,704 | 0% | 0.13% | $2,713,929 |
| Verition Fund Management LLC | 0.99% | 251,500 | 0.02% | $2,618,115 | |
| RLH Capital LLC | 0.98% | 250,000 | 0% | 0.94% | $2,602,500 |
| Hudson Bay Capital Management LP | 0.88% | 223,039 | 0% | 0.01% | $2,321,836 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.59% | 149,994 | 0% | 0.01% | $1,561,438 |
| FNY Investment Advisers, LLC | 0.58% | 148,716 | -29% | 0.39% | $1,548,000 |
| MIZUHO SECURITIES USA LLC | 0.56% | 141,706 | -73% | 0.02% | $1,465,974 |
| BNP PARIBAS FINANCIAL MARKETS | 0.54% | 136,552 | 0% | $1,421,506 | |
| Calamos Advisors LLC | 0.51% | 128,835 | 0% | 0% | $1,341,172 |
| DLD Asset Management, LP | 0.42% | 106,815 | 0% | 0.1% | $1,111,944 |
| Context Capital Management, LLC | 0.39% | 100,000 | 0% | 0.02% | $1,041,000 |
| MMCAP International Inc. SPC | 0.39% | 100,000 | 0% | 0.07% | $1,041,000 |
| ABC ARBITRAGE SA | 0.08% | 20,000 | 0% | 0.02% | $208,200 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.08% | 19,682 | +71% | 0% | $204,889 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 | |
| CRCM LP | 0% | 0 | -100% | $0 | |
| Yorkville Advisors Global, LP | 4.9% | 1,250,000 | $4,843,750 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q3 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 6,348,101 | $66,074,412 | +$8,318,401 | $10.41 | 19 |
| 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 |