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Disclosery

BRR PROCAP FINL INC

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Common Stock (common)

53 managers (55 13F filers) reported a position in BRR shares at 2026-06-30, 25,543,740 shares in all. 14 filers opened a position and 15 filers sold out during the quarter.

Managers
53
13F filers
55
New
14
Added
14
Reduced
12
Sold out
15
Shares held by filers
25,543,740

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP3,534,415$5.44M0.04%+452,28713F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC3,125,000$4.81M0.04%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.1,675,800$2.58M0.24%+122,90013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,663,739$2.56M<0.01%+38,98613F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP1,388,683$2.14M0.02%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
UBS Group AGin group UBS Group AG1,290,418$1.99M<0.01%-113,13113F-HRTimelineGroup
CSS LLC/IL1,270,755$1.96M0.09%-277,74513F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.1,250,000$1.93M<0.01%013F-HRTimelineGroup
Arrington Capital Management, LLC1,250,000$1.93M2.14%013F-HRTimeline
VANGUARD GROUP INCgroup of 3 filers holding1,241,016$1.91M-24,876Timeline
BlackRock, Inc.in group BlackRock, Inc.1,094,314$1.69M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…910,550$1.4M<0.01%+592,45713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC881,685$1.36M<0.01%-36,95013F-HRTimelineGroup
GROUP ONE TRADING LLC753,782$1.16M0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC492,123$758K<0.01%-2,880,67713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP396,270$610K<0.01%+264,32013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK320,000$493K<0.01%-80,00013F-HRTimelineGroup
SIMPLEX TRADING, LLC303,406$467K0.01%+301,21813F-HRTimeline
RLH Capital LLC268,750$414K0.2%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…267,456$412K0.01%-1,130,90913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC228,800$352K<0.01%new13F-HRTimeline
Meteora Capital, LLC221,000$340K0.03%+1,00013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…212,295$327K<0.01%+11,04513F-HRTimelineGroup
Harraden Circle Investments, LLC175,000$270K0.03%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd165,119$254K<0.01%+52,43713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP162,533$250K<0.01%+3,22013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.153,863$237K0.01%-83,44013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC96,500$149K<0.01%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.85,508$132K<0.01%-1,32113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY70,000$108K<0.01%+10,00013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC64,663$99.6K<0.01%+2,84013F-HRTimeline
Periscope Capital Inc.83,333$92.5K0.01%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co60,000$92.4K<0.01%013F-HRTimelineGroup
Anson Funds Management LPin group Anson Funds Management LP51,700$79.6K0.01%-356,50013F-HRTimelineGroup
Ethos Financial Group, LLC44,304$68.2K<0.01%013F-HRTimeline
Modern Wealth Management, LLC37,000$57K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…32,852$50.6K<0.01%new13F-HRTimelineGroup
Almanack Investment Partners, LLC.31,250$48.1K0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC29,369$45.2K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC27,777$42.8K<0.01%new13F-HRTimelineGroup
nVerses Capital, LLC26,953$41.5K0.06%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd19,186$29.5K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS19,100$29.4K<0.01%+9,00013F-HRTimeline
Integrated Wealth Concepts LLC14,000$21.6K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,292$17K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.10,389$16K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENT MANAGEMENT LLC10,000$15.4K0.01%new13F-HRTimeline
Falcon Wealth Planning10,000$15.4K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC8,000$12.3K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC2,200$3K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.1,000$1.54K<0.01%013F-HRTimeline
Intesa Sanpaolo S.p.A.in group Intesa Sanpaolo S.p.A.492$758<0.01%-813F-HRTimelineGroup
Physician Wealth Advisors, Inc.100$154<0.01%013F-HRTimeline