HolderBook

PROCAP FINL INC (BRRWW)

Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.

36
Reporting holders
$5.1M
Reported value
12.6%
Of shares outstanding
49.7%
Calls
3.1%
Puts
-2
Holder change

Institutions report 11,096,300 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
GROUP ONE TRADING LLC$2.4Moptions only0.00%3qOPTIONS
BARCLAYS PLC$605.1K2,751,5320.00%3q+1.2%+$7.4K
LMR Partners LLP$405.4K1,843,3750.00%3qHELD
SIMPLEX TRADING, LLC$306.2Koptions only0.00%3qOPTIONS
Linden Advisors LP$200.0K908,9150.00%3qHELD
Harraden Circle Investments, LLC$126.8K576,5070.02%3qHELD
ARISTEIA CAPITAL, L.L.C.$118.3K538,0400.00%3qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$100.0K500,0000.00%3qHELD
Polar Asset Management Partners Inc.$82.5K375,0000.00%3qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$82.5K375,0000.00%3qHELD
Governors Lane LP$66.2K300,8000.01%3qHELD
Verition Fund Management LLC$60.3K301,2500.00%3q+119.1%+$32.8K
AQR Arbitrage LLC$46.2K210,2820.00%3q-6.4%-$3.1K
GLAZER CAPITAL, LLC$46.0K209,8000.00%3qHELD
WOLVERINE ASSET MANAGEMENT LLC$45.7K207,9420.00%3q+63.5%+$17.8K
HIGHBRIDGE CAPITAL MANAGEMENT LLC$45.2K225,8250.00%3qHELD
Magnetar Financial LLC$45.1K205,0000.00%3qHELD
Modern Wealth Management, LLC$34.5K172,4000.00%newNEW
MOORE CAPITAL MANAGEMENT, LP$33.0K150,0000.00%3qHELD
Alberta Investment Management Corp$33.0K150,0000.00%3qHELD
Shaolin Capital Management LLC$33.0K150,0000.00%3q-36.1%-$18.7K
HEIGHTS CAPITAL MANAGEMENT, INC$29.1K132,2800.01%3qHELD
Clear Street Group Inc.$26.6K120,8730.00%3qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$24.4K99,9680.00%2qHELD
Context Capital Management, LLC$19.4K88,1250.00%3qHELD
Walleye Capital LLC$19.3K87,8360.00%3qHELD
WHITEBOX ADVISORS LLC$16.5K75,0000.00%3qHELD
TORONTO DOMINION BANK$14.0K63,8050.00%newNEW
STEADFAST CAPITAL MANAGEMENT LP$13.7K62,5000.00%3qHELD
Mint Tower Capital Management B.V.$11.0K50,0000.00%newNEW
CITADEL ADVISORS LLC$10.6K52,8860.00%2q+154.1%+$6.4K
READYSTATE ASSET MANAGEMENT LP$9.3K46,3110.00%3qHELD
BNP PARIBAS FINANCIAL MARKETS$4.5K20,3850.00%3q-14.2%
Qube Research & Technologies Ltd$4.2K21,1470.00%2q-31.5%-$1.9K
Saba Capital Management, L.P.$2.9K13,1250.00%2qHELD
Lineage Point Capital LP$2.3K10,3910.00%3qHELD

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-222026-09-22Charter or bylaws amendedfiling

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202636$5.1M11,096,30034452.8%
Q1 202638$3.9M10,820,85553821.7%
Q4 202538$10.3M10,993,526370025.1%
Q3 202545$13.6M10,556,61885120.0%
Q2 202540$17.8M9,992,89940000.0%