ProCap Financial, Inc. (Nasdaq: BRR), an SEC filer in Finance Services, closed at $2.22, +2.8%, on 2026-08-28, with a market cap of $191M as of 2026-08-27. Institutional ownership, earnings history and filed financials are on the tabs below.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CORRECT CAPITAL WEALTH MANAGEMENT | 3,750,0003.8M | $8M | 4.50% | NEW† |
| 2 | STEADFAST CAPITAL MANAGEMENT LPtracked | 3,646,2233.6M | $8M | 4.37% | TRIM -13% |
| 3 | JANE STREET GROUP, LLC | 3,372,8003.4M | $7M | 4.04% | TRIM -45% |
| 4 | LMR Partners LLP | 3,082,1283.1M | $7M | 3.69% | ADD 3% |
| 5 | Magnetar Financial LLC | 3,125,0003.1M | $6M | 3.75% | — |
| 6 | Hunting Hill Global Capital, LLC | 2,039,7992.0M | $4M | 2.45% | ADD 7% |
| 7 | CITADEL ADVISORS LLC | 1,624,7531.6M | $3M | 1.95% | ADD 365% |
| 8 | K2 PRINCIPAL FUND, L.P. | 1,552,9001.6M | $3M | 1.86% | NEW |
| 9 | CSS LLC/IL | 1,548,5001.5M | $3M | 1.86% | — |
| 10 | UBS Group AG | 1,403,5491.4M | $3M | 1.68% | ADD 186% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| CORRECT CAPITAL WEALTH MANAGEMENT | +3,750,000 | $8M | OPEN |
| K2 PRINCIPAL FUND, L.P. | +1,552,900 | $3M | OPEN |
| Brevan Howard Capital Management LP | +1,398,365 | $3M | OPEN |
| CITADEL ADVISORS LLC | +1,275,629 | $3M | ADD |
| Alyeska Investment Group, L.P. | +1,250,000 | $3M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | −2,737,494 | $6M | TRIM |
| Anson Funds Management LP | −1,636,876 | $3M | TRIM |
| Polar Asset Management Partners Inc. | −1,149,427 | $2M | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −1,072,109 | $2M | TRIM |
| BARCLAYS PLC | −1,000,000 | $2M | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CORRECT CAPITAL WEALTH MANAGEMENT | — | — | — | — | — | 3.8M | $8M |
| STEADFAST CAPITAL MANAGEMENT LPtracked | — | — | — | — | 4.2M | 3.6M | $8M |
| JANE STREET GROUP, LLC | — | — | — | — | 6.1M | 3.4M | $7M |
| LMR Partners LLP | — | — | — | — | 3.0M | 3.1M | $7M |
| Magnetar Financial LLC | — | — | — | — | 3.1M | 3.1M | $6M |
| Hunting Hill Global Capital, LLC | — | — | — | — | 1.9M | 2.0M | $4M |
| CITADEL ADVISORS LLC | — | — | — | — | 349K | 1.6M | $3M |
| K2 PRINCIPAL FUND, L.P. | — | — | — | — | — | 1.6M | $3M |
| CSS LLC/IL | — | — | — | — | 1.5M | 1.5M | $3M |
| UBS Group AG | — | — | — | — | 490K | 1.4M | $3M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
