PROCAP FINL INC (BRRWW)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
34
Reporting holders
$5.1M
Reported value
12.2%
Of shares outstanding
53.5%
Held as options
-3
Holder change
Institutions report 10,810,057 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 |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | $2.4M | options only | 0.00% | 3q | OPTIONS |
| BARCLAYS PLC | $605.1K | 2,751,532 | 0.00% | 3q | +1.2%+$7.4K |
| LMR Partners LLP | $405.4K | 1,843,375 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $306.2K | options only | 0.00% | 3q | OPTIONS |
| Linden Advisors LP | $200.0K | 908,915 | 0.00% | 3q | HELD |
| Harraden Circle Investments, LLC | $126.8K | 576,507 | 0.02% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $118.3K | 538,040 | 0.00% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $100.0K | 500,000 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $82.5K | 375,000 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $82.5K | 375,000 | 0.00% | 3q | HELD |
| Governors Lane LP | $66.2K | 300,800 | 0.01% | 3q | HELD |
| Verition Fund Management LLC | $60.3K | 301,250 | 0.00% | 3q | +119.1%+$32.8K |
| AQR Arbitrage LLC | $46.2K | 210,282 | 0.00% | 3q | -6.4%-$3.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $45.7K | 207,942 | 0.00% | 3q | +63.5%+$17.8K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $45.2K | 225,825 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $45.1K | 205,000 | 0.00% | 3q | HELD |
| Modern Wealth Management, LLC | $34.5K | 172,400 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $33.0K | 150,000 | 0.00% | 3q | HELD |
| Alberta Investment Management Corp | $33.0K | 150,000 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $33.0K | 150,000 | 0.00% | 3q | -36.1%-$18.7K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $29.1K | 132,280 | 0.01% | 3q | HELD |
| Clear Street Group Inc. | $26.6K | 120,873 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $24.4K | 99,968 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $19.4K | 88,125 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $19.3K | 87,836 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $16.5K | 75,000 | 0.00% | 3q | HELD |
| TORONTO DOMINION BANK | $14.0K | 63,805 | 0.00% | new | NEW |
| STEADFAST CAPITAL MANAGEMENT LP | $13.7K | 62,500 | 0.00% | 3q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $9.3K | 46,311 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $5.3K | 26,443 | 0.00% | 2q | +27.0%+$1.1K |
| BNP PARIBAS FINANCIAL MARKETS | $4.5K | 20,385 | 0.00% | 3q | -14.2% |
| Qube Research & Technologies Ltd | $4.2K | 21,147 | 0.00% | 2q | -31.5%-$1.9K |
| Saba Capital Management, L.P. | $2.9K | 13,125 | 0.00% | 2q | HELD |
| Lineage Point Capital LP | $2.3K | 10,391 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $46 | 209,800 | 0.00% | 3q | HELD |
| Mint Tower Capital Management B.V. | $11 | 50,000 | 0.00% | new | NEW |
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 | 34 | $5.1M | 10,810,057 | 2 | 4 | 4 | 53.5% |
| Q1 2026 | 37 | $3.8M | 10,611,055 | 5 | 3 | 8 | 22.1% |
| Q4 2025 | 36 | $9.9M | 10,733,726 | 36 | 0 | 0 | 24.9% |
| Q3 2025 | 43 | $12.8M | 10,296,818 | 8 | 5 | 11 | 0.0% |
| Q2 2025 | 38 | $17.3M | 9,692,902 | 38 | 0 | 0 | 0.0% |