PROCAP FINL INC (BRR)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
55
Reporting holders
$41.9M
Reported value
29.0%
Of shares outstanding
5.9%
Held as options
+0
Holder change
Institutions report 25,590,341 shares against 88,369,575 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $5.4M | 3,534,415 | 0.02% | 3q | +14.7%+$696.5K |
| Magnetar Financial LLC | $4.8M | 3,125,000 | 0.04% | 3q | HELD |
| CITADEL ADVISORS LLC | $3.8M | 1,663,739 | 0.00% | 3q | +2.4%+$88.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 910,550 | 0.00% | 3q | +186.3%+$1.7M |
| K2 PRINCIPAL FUND, L.P. | $2.6M | 1,675,800 | 0.19% | 2q | +7.9%+$189.3K |
| Weiss Asset Management LP | $2.1M | 1,388,683 | 0.02% | 3q | HELD |
| UBS Group AG | $2.0M | 1,290,418 | 0.00% | 3q | -8.1%-$174.2K |
| CSS LLC/IL | $2.0M | 1,270,755 | 0.08% | 3q | -17.9%-$427.7K |
| Alyeska Investment Group, L.P. | $1.9M | 1,250,000 | 0.00% | 2q | HELD |
| Arrington Capital Management, LLC | $1.9M | 1,250,000 | 1.18% | 3q | HELD |
| BlackRock, Inc. | $1.7M | 1,094,314 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4M | 881,685 | 0.00% | 3q | -4.0%-$56.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3M | 821,581 | 0.00% | 2q | HELD |
| GROUP ONE TRADING LLC | $1.2M | 753,782 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $826.4K | 492,123 | 0.00% | 3q | -85.4%-$4.8M |
| VANGUARD FIDUCIARY TRUST CO | $611.7K | 397,209 | 0.00% | 2q | +0.8%+$4.6K |
| STATE STREET CORP | $610.3K | 396,270 | 0.00% | 2q | +200.3%+$407.1K |
| TORONTO DOMINION BANK | $492.8K | 320,000 | 0.00% | 3q | -20.0%-$123.2K |
| SIMPLEX TRADING, LLC | $467.2K | 303,406 | 0.00% | 2q | +13766.8%+$463.9K |
| RLH Capital LLC | $413.9K | 268,750 | 0.20% | new | NEW |
| Brevan Howard Capital Management LP | $411.9K | 267,456 | 0.00% | 2q | -80.9%-$1.7M |
| RENAISSANCE TECHNOLOGIES LLC | $352.4K | 228,800 | 0.00% | new | NEW |
| Meteora Capital, LLC | $340.3K | 221,000 | 0.03% | 3q | HELD |
| Hudson Bay Capital Management LP | $326.9K | 212,295 | 0.00% | 3q | +5.5%+$17.0K |
| Harraden Circle Investments, LLC | $269.5K | 175,000 | 0.03% | 3q | HELD |
| XTX Topco Ltd | $254.3K | 165,119 | 0.00% | 3q | +46.5%+$80.8K |
| NORTHERN TRUST CORP | $250.3K | 162,533 | 0.00% | 2q | +2.0%+$5.0K |
| Saba Capital Management, L.P. | $236.9K | 153,863 | 0.01% | 3q | -35.2%-$128.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $148.6K | 96,500 | 0.00% | new | NEW |
| Vontobel Holding Ltd. | $131.7K | 85,508 | 0.00% | 2q | -1.5%-$2.0K |
| MORGAN STANLEY | $107.8K | 70,000 | 0.00% | 3q | +16.7%+$15.4K |
| BOOTHBAY FUND MANAGEMENT, LLC | $99.6K | 64,663 | 0.00% | 3q | +4.6%+$4.4K |
| Periscope Capital Inc. | $92.5K | 83,333 | 0.01% | 3q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92.4K | 60,000 | 0.00% | 2q | HELD |
| Sixth Street Partners Management Company, L.P. | $92.4K | 60,000 | 0.00% | new | NEW |
| Anson Funds Management LP | $79.6K | 51,700 | 0.00% | 3q | -93.7%-$1.2M |
| Ethos Financial Group, LLC | $68.2K | 44,304 | 0.00% | 3q | HELD |
| Modern Wealth Management, LLC | $57.0K | 37,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $50.6K | 32,852 | 0.00% | new | NEW |
| Almanack Investment Partners, LLC. | $48.1K | 31,250 | 0.01% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $45.2K | 29,369 | 0.00% | new | NEW |
| Cerity Partners LLC | $42.8K | 27,777 | 0.00% | new | NEW |
| nVerses Capital, LLC | $41.5K | 26,953 | 0.06% | new | NEW |
| Vanguard Global Advisers, LLC | $34.2K | 22,226 | 0.00% | 2q | -52.8%-$38.3K |
| Y-Intercept (Hong Kong) Ltd | $29.5K | 19,186 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $29.4K | 19,100 | 0.00% | 2q | +89.1%+$13.9K |
| Integrated Wealth Concepts LLC | $21.6K | 14,000 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $16.0K | 10,389 | 0.00% | new | NEW |
| HARBOUR INVESTMENT MANAGEMENT LLC | $15.4K | 10,000 | 0.01% | new | NEW |
| Falcon Wealth Planning | $15.4K | 10,000 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $12.3K | 8,000 | 0.00% | new | NEW |
| Financial Management Professionals, Inc. | $1.5K | 1,000 | 0.00% | 3q | HELD |
| Intesa Sanpaolo S.p.A. | $758 | 492 | 0.00% | 3q | -1.6% |
| Physician Wealth Advisors, Inc. | $154 | 100 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $143 | 93 | 0.00% | new | NEW |
| Virtu Financial LLC | $17 | 11,292 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $3 | 2,200 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 55 | $41.9M | 25,590,341 | 15 | 13 | 11 | 5.9% |
| Q1 2026 | 55 | $83.4M | 39,095,568 | 16 | 11 | 11 | 1.2% |
| Q4 2025 | 50 | $130.5M | 35,193,513 | 46 | 0 | 0 | 5.1% |
| Q3 2025 | 75 | $233.2M | 22,246,789 | 35 | 13 | 13 | 12.0% |
| Q2 2025 | 55 | $181.5M | 16,910,860 | 54 | 0 | 0 | 0.0% |