ProCap Financial Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| LMR PARTNERS LLP | 08/14/2026 | 3.53 M | $5.44 M | 14.67% | 3.95% |
| MAGNETAR FINANCIAL LLC | 08/14/2026 | 3.13 M | $4.81 M | 0.00% | 3.50% |
| K2 PRINCIPAL FUND, L.P. | 08/07/2026 | 1.68 M | $2.58 M | 7.91% | 1.87% |
| CITADEL ADVISORS LLC | 09/02/2026 | 1.66 M | $2.56 M | 2.40% | 1.86% |
| WEISS ASSET MANAGEMENT LP | 08/14/2026 | 1.39 M | $2.14 M | 0.00% | 1.55% |
| UBS GROUP AG | 08/13/2026 | 1.29 M | $1.99 M | -8.06% | 1.44% |
| CSS LLC/IL | 08/14/2026 | 1.27 M | $1.96 M | -17.94% | 1.42% |
| ALYESKA INVESTMENT GROUP, L.P. | 08/14/2026 | 1.25 M | $1.93 M | 0.00% | 1.40% |
| ARRINGTON CAPITAL MANAGEMENT, LLC | 08/11/2026 | 1.25 M | $1.93 M | 0.00% | 1.40% |
| BLACKROCK, INC. | 08/07/2026 | 1.09 M | $1.69 M | 0.00% | 1.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 910.55 K | $1.40 M | 186.25% | 1.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 881.69 K | $1.36 M | -4.02% | 0.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 821.58 K | $1.27 M | -0.36% | 0.92% |
| GROUP ONE TRADING, L.P. | 08/14/2026 | 753.78 K | $1.16 M | 100.00% | 0.84% |
| JANE STREET GROUP, LLC | 08/14/2026 | 492.12 K | $757.87 K | -85.41% | 0.55% |
| CITADEL ADVISORS LLC | 09/02/2026 | 445.50 K | $686.07 K | 262.79% | 0.50% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 444.50 K | $684.53 K | 121.92% | 0.50% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 397.21 K | $611.70 K | 0.75% | 0.44% |
| STATE STREET CORP | 08/07/2026 | 396.27 K | $610.26 K | 200.32% | 0.44% |
| CITADEL ADVISORS LLC | 09/02/2026 | 354.80 K | $546.39 K | 275.45% | 0.40% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 326.30 K | $502.50 K | 821.75% | 0.37% |
| TORONTO DOMINION BANK | 08/14/2026 | 320.00 K | $492.80 K | -20.00% | 0.36% |
| SIMPLEX TRADING, LLC | 08/12/2026 | 303.41 K | $467.25 K | 13,766.82% | 0.34% |
| RLH CAPITAL LLC | 08/10/2026 | 268.75 K | $413.88 K | 100.00% | 0.30% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 08/14/2026 | 267.46 K | $411.88 K | -80.87% | 0.30% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 228.80 K | $352.35 K | 100.00% | 0.26% |
| METEORA CAPITAL, LLC | 08/14/2026 | 221.00 K | $340.34 K | 0.45% | 0.25% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 08/14/2026 | 212.30 K | $326.93 K | 5.49% | 0.24% |
| HARRADEN CIRCLE INVESTMENTS, LLC | 08/14/2026 | 175.00 K | $269.50 K | 0.00% | 0.20% |
| XTX TOPCO LTD | 08/14/2026 | 165.12 K | $254.28 K | 46.54% | 0.18% |
| NORTHERN TRUST CORP | 08/13/2026 | 162.53 K | $250.30 K | 2.02% | 0.18% |
| SABA CAPITAL MANAGEMENT, L.P. | 08/14/2026 | 153.86 K | $236.95 K | -35.16% | 0.17% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2026 | 96.50 K | $148.61 K | 100.00% | 0.11% |
| VONTOBEL HOLDING LTD. | 08/03/2026 | 85.51 K | $131.68 K | -1.52% | 0.10% |
| PERISCOPE CAPITAL INC. | 08/11/2026 | 83.33 K | $92.50 K | 0.00% | 0.09% |
| MORGAN STANLEY | 08/13/2026 | 70.00 K | $107.80 K | 16.67% | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2026 | 64.66 K | $99.58 K | 4.59% | 0.07% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 60.00 K | $92.40 K | 0.00% | 0.07% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 60.00 K | $92.40 K | 100.00% | 0.07% |
| ANSON FUNDS MANAGEMENT LP | 08/13/2026 | 51.70 K | $79.62 K | -87.33% | 0.06% |
| ETHOS FINANCIAL GROUP, LLC | 08/07/2026 | 44.30 K | $68.23 K | 0.00% | 0.05% |
| MODERN WEALTH MANAGEMENT, LLC | 08/14/2026 | 37.00 K | $56.98 K | 100.00% | 0.04% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/11/2026 | 32.85 K | $50.59 K | 100.00% | 0.04% |
| ALMANACK INVESTMENT PARTNERS, LLC. | 07/30/2026 | 31.25 K | $48.13 K | 0.00% | 0.04% |
| JANE STREET GROUP, LLC | 08/14/2026 | 30.70 K | $47.28 K | -18.35% | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 29.37 K | $45.23 K | 100.00% | 0.03% |
| CERITY PARTNERS LLC | 08/14/2026 | 27.78 K | $42.78 K | 100.00% | 0.03% |
| NVERSES CAPITAL, LLC | 08/04/2026 | 26.95 K | $41.51 K | 100.00% | 0.03% |
| VANGUARD GLOBAL ADVISERS, LLC | 08/13/2026 | 22.23 K | $34.23 K | -52.81% | 0.02% |
| Y-INTERCEPT (HONG KONG) LTD | 07/14/2026 | 19.19 K | $29.55 K | 100.00% | 0.02% |
ProCap Financial Inc. institutional Ownership - FAQ's
During the previous two years, 77 institutional investors and hedge funds held shares of ProCap Financial Inc.. The most heavily invested institutionals were:
LMR Partners LLP: 3.53 M
Magnetar Financial LLC: 3.13 M
K2 PRINCIPAL FUND, L.P.: 1.68 M
CITADEL ADVISORS LLC: 1.66 M
Weiss Asset Management LP: 1.39 M
UBS Group AG: 1.29 M
28.64% of ProCap Financial Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 27.97 M shares in the last 24 months. This purchase volume represents approximately $79.45 M in transactions.