ProCap Financial Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CORRECT CAPITAL WEALTH MANAGEMENT | 05/05/2026 | 3.75 M | $7.91 M | 100.00% | 4.40% |
| STEADFAST CAPITAL MANAGEMENT LP | 05/15/2026 | 3.65 M | $7.69 M | -13.27% | 4.28% |
| JANE STREET GROUP, LLC | 05/12/2026 | 3.37 M | $7.12 M | -44.80% | 3.96% |
| MAGNETAR FINANCIAL LLC | 05/13/2026 | 3.13 M | $6.41 M | 0.00% | 3.67% |
| LMR PARTNERS LLP | 05/15/2026 | 3.08 M | $6.50 M | 3.08% | 3.62% |
| HUNTING HILL GLOBAL CAPITAL, LLC | 05/15/2026 | 2.04 M | $4.30 M | 7.29% | 2.40% |
| CITADEL ADVISORS LLC | 05/15/2026 | 1.62 M | $3.43 M | 365.38% | 1.91% |
| K2 PRINCIPAL FUND, L.P. | 05/14/2026 | 1.55 M | $3.28 M | 100.00% | 1.82% |
| CSS LLC/IL | 05/15/2026 | 1.55 M | $3.27 M | 0.00% | 1.82% |
| UBS GROUP AG | 05/05/2026 | 1.40 M | $2.96 M | 186.21% | 1.65% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 05/15/2026 | 1.40 M | $2.95 M | 100.00% | 1.64% |
| WEISS ASSET MANAGEMENT LP | 05/15/2026 | 1.39 M | $2.93 M | 11.11% | 1.63% |
| ALYESKA INVESTMENT GROUP, L.P. | 05/15/2026 | 1.25 M | $2.64 M | 100.00% | 1.47% |
| 05/14/2026 | 1.25 M | $2.64 M | 0.00% | 1.47% | |
| BLACKROCK, INC. | 05/13/2026 | 1.09 M | $2.31 M | 100.00% | 1.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 918.64 K | $1.94 M | 1,468.17% | 1.08% |
| 05/15/2026 | 824.54 K | $1.74 M | 100.00% | 0.97% | |
| GALAXY DIGITAL INC. | 05/14/2026 | 625.00 K | $1.32 M | 100.00% | 0.73% |
| ANSON FUNDS MANAGEMENT LP | 05/19/2026 | 408.20 K | $861.30 K | -83.36% | 0.48% |
| TORONTO DOMINION BANK | 05/15/2026 | 400.00 K | $844.00 K | 700.00% | 0.47% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 394.25 K | $831.86 K | 100.00% | 0.46% |
| RK CAPITAL MANAGEMENT, LLC/FL | 05/13/2026 | 349.87 K | $738.22 K | -0.79% | 0.41% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 318.09 K | $671.18 K | -77.12% | 0.37% |
| WOODLINE PARTNERS LP | 05/15/2026 | 304.70 K | $642.91 K | -51.25% | 0.36% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/04/2026 | 266.24 K | $561.76 K | 100.00% | 0.31% |
| SABA CAPITAL MANAGEMENT, L.P. | 05/15/2026 | 237.30 K | $500.71 K | 50.16% | 0.28% |
| METEORA CAPITAL, LLC | 05/15/2026 | 220.00 K | $464.20 K | 742.91% | 0.26% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 216.31 K | $456.42 K | -8.52% | 0.25% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 05/13/2026 | 201.25 K | $424.64 K | 0.00% | 0.24% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 200.30 K | $422.63 K | -32.49% | 0.24% |
| 05/18/2026 | 187.50 K | $395.63 K | 0.00% | 0.22% | |
| HARRADEN CIRCLE INVESTMENTS, LLC | 05/15/2026 | 175.00 K | $369.25 K | -13.04% | 0.21% |
| NORTHERN TRUST CORP | 05/14/2026 | 159.31 K | $336.15 K | 100.00% | 0.19% |
| STATE STREET CORP | 05/15/2026 | 131.95 K | $278.42 K | 100.00% | 0.15% |
| CITADEL ADVISORS LLC | 05/15/2026 | 122.80 K | $259.11 K | -26.69% | 0.14% |
| XTX TOPCO LTD | 05/15/2026 | 112.68 K | $237.76 K | 735.61% | 0.13% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 05/15/2026 | 100.57 K | $212.21 K | -91.95% | 0.12% |
| CITADEL ADVISORS LLC | 05/15/2026 | 94.50 K | $199.40 K | 0.75% | 0.11% |
| VONTOBEL HOLDING LTD. | 05/08/2026 | 86.83 K | $183.21 K | 100.00% | 0.10% |
| PERISCOPE CAPITAL INC. | 05/14/2026 | 83.33 K | $126.67 K | -56.33% | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 05/15/2026 | 61.82 K | $130.45 K | 243.46% | 0.07% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 60.00 K | $126.60 K | 100.00% | 0.07% |
| MORGAN STANLEY | 05/15/2026 | 60.00 K | $126.60 K | -25.38% | 0.07% |
| CLEAR STREET GROUP INC. | 05/15/2026 | 48.00 K | $101.28 K | 0.00% | 0.06% |
| VANGUARD GLOBAL ADVISERS, LLC | 05/08/2026 | 47.10 K | $99.39 K | 100.00% | 0.06% |
| ETHOS FINANCIAL GROUP, LLC | 05/05/2026 | 44.30 K | $156.39 K | 0.00% | 0.05% |
| JANE STREET GROUP, LLC | 05/12/2026 | 37.60 K | $79.34 K | -78.56% | 0.04% |
| FLAHARTY ASSET MANAGEMENT, LLC | 05/05/2026 | 37.00 K | $78.07 K | 0.00% | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 35.40 K | $74.69 K | -93.72% | 0.04% |
| ALMANACK INVESTMENT PARTNERS, LLC. | 05/05/2026 | 31.25 K | $65.94 K | 0.00% | 0.04% |
ProCap Financial Inc. institutional Ownership - FAQ's
During the previous two years, 69 institutional investors and hedge funds held shares of ProCap Financial Inc.. The most heavily invested institutionals were:
CORRECT CAPITAL WEALTH MANAGEMENT: 3.75 M
STEADFAST CAPITAL MANAGEMENT LP: 3.65 M
JANE STREET GROUP, LLC: 3.37 M
Magnetar Financial LLC: 3.13 M
LMR Partners LLP: 3.08 M
Hunting Hill Global Capital, LLC: 2.04 M
45.43% of ProCap Financial Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 36.76 M shares in the last 24 months. This purchase volume represents approximately $104.39 M in transactions.