ProCap Financial, Inc. - Common Stock, par value $0.001 per share (BRR) Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Equity / Common Stock, par value $0.001 per share
Symbol
BRR on Nasdaq
Shares outstanding
84,967,514
Price per share
$2.70
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
35,687,805
Total reported value
$125,650,342
% of total 13F portfolios
0%
Share change
+33,613,905
Value change
+$118,329,597
Number of holders
51
Price from insider filings
$2.70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ProCap Financial, Inc. - Common Stock, par value $0.001 per share (BRR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Pompliano Anthony John III 12% 10,562,501 Anthony Pompliano 05 Dec 2025
Anson Funds Management LP 8% $25,932,180 7,451,776 Anson Funds Management LP 31 Dec 2025
JANE STREET GROUP, LLC 7.4% -13% $16,976,509 -$3,062,624 6,287,596 -15% JANE STREET GROUP, LLC 31 Dec 2025
STEADFAST CAPITAL MANAGEMENT LP 4.5% -40% $13,428,356 -$8,321,644 3,858,723 -38% STEADFAST CAPITAL MANAGEMENT LP 31 Dec 2025
Harraden Circle Investments, LLC 0.24% $700,350 201,250 Harraden Circle Investments, LLC 31 Dec 2025

As of 31 Dec 2025, 51 institutional investors reported holding 35,687,805 shares of ProCap Financial, Inc. - Common Stock, par value $0.001 per share (BRR). This represents 42% of the company’s total 84,967,514 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ProCap Financial, Inc. - Common Stock, par value $0.001 per share (BRR) together control 40% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
JANE STREET GROUP, LLC 7.2% 6,110,294 0.03% $21,569,338
STEADFAST CAPITAL MANAGEMENT LP 4.9% 4,204,000 0.26% $14,840,120
Magnetar Financial LLC 3.7% 3,125,000 0.11% $11,031,250
LMR Partners LLP 3.5% 2,990,000 0.1% $10,554,700
Anson Funds Management LP 2.9% 2,453,276 1.2% $8,660,064
Hunting Hill Global Capital, LLC 2.2% 1,901,284 6.7% $6,711,533
CSS LLC/IL 1.8% 1,548,500 0.31% $5,466,205
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.6% 1,390,202 0.01% $4,907,413
Arrington Capital Management, LLC 1.5% 1,250,000 0% 4.9% $4,412,500
Polar Asset Management Partners Inc. 1.5% 1,250,000 0.09% $4,412,500
Weiss Asset Management LP 1.5% 1,249,824 0.07% $4,411,879
BARCLAYS PLC 1.2% 1,000,000 0% $3,530,000
BANK OF MONTREAL /CAN/ 1.2% 980,531 0% $3,235,752
ParaFi Capital LP 0.96% 816,073 0.81% $2,880,738
Woodline Partners LP 0.74% 625,000 0.01% $2,206,250
Galaxy Group Investments LLC 0.74% 625,000 0% 0.27% $2,206,250
Glazer Capital, LLC 0.59% 500,100 0.05% $1,765,000
UBS Group AG 0.58% 490,387 0% $1,731,066
RK Capital Management, LLC/FL 0.42% 352,665 0.08% $1,244,907
CITADEL ADVISORS LLC 0.41% 349,124 0% $1,232,408
Centiva Capital, LP 0.4% 342,500 0.07% $1,209,025
GOLDMAN SACHS GROUP INC 0.28% 236,458 0% $834,697
GROUP ONE TRADING LLC 0.26% 216,918 0.02% $765,721
Harraden Circle Investments, LLC 0.24% 201,250 0.13% $710,413
Hudson Bay Capital Management LP 0.24% 201,250 0% $710,413

Institutional Holders of ProCap Financial, Inc. - Common Stock, par value $0.001 per share (BRR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 35,687,805 $125,650,342 +$118,329,597 $3.53 51