ProCap Financial, Inc. - BRR

Sector: Financial · Industry: Finance Services
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$42.38M
QoQ value delta ($000)
+$613K (+1.47%)
Implied price effect (QoQ)
+1.14%
Shares
Total shares
27,248,216
QoQ shares delta
+88,876 (+0.33%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LMR Partners LLP 5,442 3,534,415 0.02%
Magnetar Financial LLC 4,812 3,125,000 0.04%
CITADEL ADVISORS LLC 3,794 2,464,039 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,589 1,681,350 0.0%
K2 PRINCIPAL FUND, L.P. 2,580 1,675,800 0.19%
Weiss Asset Management LP 2,138 1,388,683 0.02%
UBS Group AG 1,987 1,290,418 0.0%
CSS LLC/IL 1,956 1,270,755 0.08%
Alyeska Investment Group, L.P. 1,925 1,250,000 0.0%
Arrington Capital Management, LLC 1,925 1,250,000 1.18%
BlackRock, Inc. 1,685 1,094,314 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,358 881,685 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 1,265 821,581 0.0%
GROUP ONE TRADING LLC 1,160 753,782 0.0%
JANE STREET GROUP, LLC 826 536,623 0.0%
Vontobel Holding Ltd. 692 178,805 0.0%
VANGUARD FIDUCIARY TRUST CO 611 397,209 0.0%
STATE STREET CORP 610 396,270 0.0%
TORONTO DOMINION BANK 492 320,000 0.0%
SIMPLEX TRADING, LLC 467 303,406 0.0%
RLH Capital LLC 413 268,750 0.2%
Brevan Howard Capital Management LP 411 267,456 0.0%
RENAISSANCE TECHNOLOGIES LLC 352 228,800 0.0%
METEORA CAPITAL, LLC 340 221,000 0.03%
Hudson Bay Capital Management LP 326 212,295 0.0%