ProCap Financial Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 02/12/2026 | 6.11 M | $21.57 M | 100.00% | 7.17% |
| STEADFAST CAPITAL MANAGEMENT LP | 02/17/2026 | 4.20 M | $14.84 M | 100.00% | 4.94% |
| MAGNETAR FINANCIAL LLC | 02/17/2026 | 3.13 M | $11.03 M | 100.00% | 3.67% |
| LMR PARTNERS LLP | 02/17/2026 | 2.99 M | $10.55 M | 100.00% | 3.51% |
| ANSON FUNDS MANAGEMENT LP | 02/17/2026 | 2.45 M | $8.66 M | 100.00% | 2.88% |
| HUNTING HILL GLOBAL CAPITAL, LLC | 02/17/2026 | 1.90 M | $6.71 M | 100.00% | 2.23% |
| CSS LLC/IL | 02/17/2026 | 1.55 M | $5.47 M | 100.00% | 1.82% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 1.39 M | $4.91 M | 100.00% | 1.63% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 02/17/2026 | 1.25 M | $4.41 M | 100.00% | 1.47% |
| 02/17/2026 | 1.25 M | $4.41 M | 100.00% | 1.47% | |
| WEISS ASSET MANAGEMENT LP | 02/17/2026 | 1.25 M | $4.41 M | 100.00% | 1.47% |
| BARCLAYS PLC | 02/13/2026 | 1.00 M | $3.53 M | 100.00% | 1.17% |
| BANK OF MONTREAL /CAN/ | 02/12/2026 | 980.53 K | $3.24 M | 100.00% | 1.15% |
| PARAFI CAPITAL LP | 02/13/2026 | 816.07 K | $2.88 M | 100.00% | 0.96% |
| WOODLINE PARTNERS LP | 02/17/2026 | 625.00 K | $2.21 M | 100.00% | 0.73% |
| 03/24/2026 | 625.00 K | $2.21 M | 100.00% | 0.73% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 563.40 K | $1.99 M | 100.00% | 0.66% |
| GLAZER CAPITAL, LLC | 02/13/2026 | 500.10 K | $1.77 M | 100.00% | 0.59% |
| UBS GROUP AG | 01/29/2026 | 490.39 K | $1.73 M | 100.00% | 0.58% |
| RK CAPITAL MANAGEMENT, LLC/FL | 02/17/2026 | 352.67 K | $1.24 M | 100.00% | 0.41% |
| CITADEL ADVISORS LLC | 02/17/2026 | 349.12 K | $1.23 M | 100.00% | 0.41% |
| CENTIVA CAPITAL, LP | 02/13/2026 | 342.50 K | $1.21 M | 100.00% | 0.40% |
| CENTIVA CAPITAL, LP | 02/13/2026 | 341.30 K | $1.20 M | 100.00% | 0.40% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 296.70 K | $1.05 M | 100.00% | 0.35% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 236.46 K | $834.70 K | 100.00% | 0.28% |
| GROUP ONE TRADING, L.P. | 02/12/2026 | 216.92 K | $765.72 K | 100.00% | 0.25% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 02/13/2026 | 201.25 K | $710.41 K | 100.00% | 0.24% |
| HARRADEN CIRCLE INVESTMENTS, LLC | 02/13/2026 | 201.25 K | $710.41 K | 100.00% | 0.24% |
| PERISCOPE CAPITAL INC. | 02/10/2026 | 190.83 K | $573.06 K | 100.00% | 0.22% |
| 02/18/2026 | 187.50 K | $661.88 K | 100.00% | 0.22% | |
| JANE STREET GROUP, LLC | 02/12/2026 | 175.40 K | $619.16 K | 100.00% | 0.21% |
| CITADEL ADVISORS LLC | 02/17/2026 | 167.50 K | $591.28 K | 100.00% | 0.20% |
| SABA CAPITAL MANAGEMENT, L.P. | 02/17/2026 | 158.03 K | $557.86 K | 100.00% | 0.19% |
| VERITION FUND MANAGEMENT LLC | 02/13/2026 | 124.41 K | $439.17 K | 100.00% | 0.15% |
| HUNTING HILL GLOBAL CAPITAL, LLC | 02/17/2026 | 121.10 K | $427.48 K | 100.00% | 0.14% |
| CITADEL ADVISORS LLC | 02/17/2026 | 93.80 K | $331.11 K | 100.00% | 0.11% |
| SQUAREPOINT OPS LLC | 02/13/2026 | 93.07 K | $328.52 K | 100.00% | 0.11% |
| VERITION FUND MANAGEMENT LLC | 02/13/2026 | 84.10 K | $296.87 K | 100.00% | 0.10% |
| MORGAN STANLEY | 02/13/2026 | 80.41 K | $283.83 K | 100.00% | 0.09% |
| MARSHALL WACE, LLP | 02/13/2026 | 80.32 K | $283.52 K | 100.00% | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 58.58 K | $206.79 K | 100.00% | 0.07% |
| TORONTO DOMINION BANK | 02/17/2026 | 50.00 K | $176.50 K | 100.00% | 0.06% |
| CLEAR STREET GROUP INC. | 02/13/2026 | 48.00 K | $169.44 K | 100.00% | 0.06% |
| ETHOS FINANCIAL GROUP, LLC | 01/20/2026 | 44.30 K | $156.39 K | 100.00% | 0.05% |
| FLAHARTY ASSET MANAGEMENT, LLC | 02/06/2026 | 37.00 K | $130.61 K | 100.00% | 0.04% |
| ALMANACK INVESTMENT PARTNERS, LLC. | 01/29/2026 | 31.25 K | $110.31 K | 100.00% | 0.04% |
| METEORA CAPITAL, LLC | 02/17/2026 | 26.10 K | $92.13 K | 100.00% | 0.03% |
| PERISCOPE CAPITAL INC. | 02/10/2026 | 20.00 K | $70.60 K | 100.00% | 0.02% |
| FINER WEALTH MANAGEMENT, INC. | 01/21/2026 | 20.00 K | $70.60 K | 100.00% | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 02/17/2026 | 18.00 K | $63.54 K | 100.00% | 0.02% |
ProCap Financial Inc. institutional Ownership - FAQ's
During the previous two years, 91 institutional investors and hedge funds held shares of ProCap Financial Inc.. The most heavily invested institutionals were:
CORRECT CAPITAL WEALTH MANAGEMENT: 3.75 M
UBS Group AG: 1.4 M
WOLVERINE ASSET MANAGEMENT LLC: 266,237
Ethos Financial Group, LLC: 44,304
Flaharty Asset Management, LLC: 37,000
Almanack Investment Partners, LLC.: 31,250
41.93% of ProCap Financial Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 39.01 M shares in the last 24 months. This purchase volume represents approximately $110.78 M in transactions.