PROCAP FINL INC (BRRWW)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
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
| 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 |
| GLAZER CAPITAL, LLC | $46.0K | 209,800 | 0.00% | 3q | HELD |
| 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 |
| Mint Tower Capital Management B.V. | $11.0K | 50,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $10.6K | 52,886 | 0.00% | 2q | +154.1%+$6.4K |
| READYSTATE ASSET MANAGEMENT LP | $9.3K | 46,311 | 0.00% | 3q | HELD |
| 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 |
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.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-22 | 2026-09-22 | Charter or bylaws amended | filing |
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 | 36 | $5.1M | 11,096,300 | 3 | 4 | 4 | 52.8% |
| Q1 2026 | 38 | $3.9M | 10,820,855 | 5 | 3 | 8 | 21.7% |
| Q4 2025 | 38 | $10.3M | 10,993,526 | 37 | 0 | 0 | 25.1% |
| Q3 2025 | 45 | $13.6M | 10,556,618 | 8 | 5 | 12 | 0.0% |
| Q2 2025 | 40 | $17.8M | 9,992,899 | 40 | 0 | 0 | 0.0% |