BRR ProCap Financial, Inc. - Common Stock

NASDAQ · N/A
$1.98
Price · Aug 19, 2026

BRR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$1.98
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$1 – $11

BRR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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5Y trend
BRR
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

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Financial Health Debt, liquidity, solvency — balance sheet strength

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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
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Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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Institutional owners (13F) 68 filers · $49.2M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
19 (+2 vs prior Q) 14 (-1 vs prior Q) 15 (+3 vs prior Q) 11 (-3 vs prior Q) -6.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
LMR Partners LLP $5,442,999 3,534,415 11.05% Shares
Magnetar Financial LLC $4,812,500 3,125,000 9.77% Shares
Hunting Hill Global Capital, LLC $4,303,976 2,039,799 8.74% Shares
K2 PRINCIPAL FUND, L.P. $2,580,732 1,675,800 5.24% Shares
CITADEL ADVISORS LLC $2,310,000 1,500,000 4.69% Shares
Galaxy Group Investments LLC $2,206,250 625,000 4.48% Shares
Weiss Asset Management LP $2,138,572 1,388,683 4.34% Shares
CSS LLC/IL $1,956,963 1,270,755 3.97% Shares
Arrington Capital Management, LLC $1,925,000 1,250,000 3.91% Shares
Alyeska Investment Group, L.P. $1,925,000 1,250,000 3.91% Shares
Maso Capital Partners Ltd $1,922,800 190,000 3.90% Shares
BlackRock, Inc. $1,685,244 1,094,314 3.42% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,402,247 910,550 2.85% Shares
UBS Group AG $1,314,177 853,362 2.67% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,265,235 821,581 2.57% Shares
GROUP ONE TRADING LLC $1,160,824 753,782 2.36% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,093,129 709,224 2.22% Shares
CLEAR STREET LLC $826,618 77,836 1.68% Shares
CITADEL ADVISORS LLC $686,070 445,500 1.39% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $684,530 444,500 1.39% Put option
ATW SPAC MANAGEMENT LLC $632,945 62,544 1.29% Shares
VANGUARD FIDUCIARY TRUST CO $611,702 397,209 1.24% Shares
STATE STREET CORP $610,256 396,270 1.24% Shares
CITADEL ADVISORS LLC $546,392 354,800 1.11% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $502,502 326,300 1.02% Call option
TORONTO DOMINION BANK $492,800 320,000 1.00% Shares
SIMPLEX TRADING, LLC $467,245 303,406 0.95% Shares
RENAISSANCE TECHNOLOGIES LLC $352,352 228,800 0.72% Shares
Meteora Capital, LLC $340,340 221,000 0.69% Shares
JANE STREET GROUP, LLC $328,736 213,465 0.67% Shares
Hudson Bay Capital Management LP $309,925 201,250 0.63% Shares
Harraden Circle Investments, LLC $269,500 175,000 0.55% Shares
XTX Topco Ltd $254,283 165,119 0.52% Shares
NORTHERN TRUST CORP $250,301 162,533 0.51% Shares
Saba Capital Management, L.P. $236,949 153,863 0.48% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $148,610 96,500 0.30% Shares
Vontobel Holding Ltd. $131,682 85,508 0.27% Shares
BOOTHBAY FUND MANAGEMENT, LLC $99,581 64,663 0.20% Shares
Periscope Capital Inc. $92,500 83,333 0.19% Shares
MORGAN STANLEY $92,400 60,000 0.19% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $92,400 60,000 0.19% Shares
Anson Funds Management LP $79,618 51,700 0.16% Shares
Ethos Financial Group, LLC $68,228 44,304 0.14% Shares
Brevan Howard Capital Management LP $61,754 40,100 0.13% Shares
Modern Wealth Management, LLC $56,980 37,000 0.12% Shares
Tower Research Capital LLC (TRC) $50,592 32,852 0.10% Shares
Almanack Investment Partners, LLC. $48,125 31,250 0.10% Shares
JANE STREET GROUP, LLC $47,278 30,700 0.10% Call option
MILLENNIUM MANAGEMENT LLC $45,228 29,369 0.09% Shares
Cerity Partners LLC $42,777 27,777 0.09% Shares
nVerses Capital, LLC $41,507 26,953 0.08% Shares
Vanguard Global Advisers, LLC $34,228 22,226 0.07% Shares
Y-Intercept (Hong Kong) Ltd $29,546 19,186 0.06% Shares
CAPTRUST FINANCIAL ADVISORS $29,414 19,100 0.06% Shares
Integrated Wealth Concepts LLC $21,560 14,000 0.04% Shares
JANE STREET GROUP, LLC $21,252 13,800 0.04% Put option
StoneX Group Inc. $15,999 10,389 0.03% Shares
Falcon Wealth Planning $15,400 10,000 0.03% Shares
HARBOUR INVESTMENT MANAGEMENT LLC $15,400 10,000 0.03% Shares
Farther Finance Advisors, LLC $12,320 8,000 0.03% Shares
Hunting Hill Global Capital, LLC $1,899 900 0.00% Call option
Financial Management Professionals, Inc. $1,540 1,000 0.00% Shares
Stephens Consulting, LLC $1,391 394 0.00% Shares
Intesa Sanpaolo S.p.A. $758 492 0.00% Shares
Physician Wealth Advisors, Inc. $154 100 0.00% Shares
MERCER GLOBAL ADVISORS INC /ADV $143 93 0.00% Shares
Virtu Financial LLC $17 11,292 0.00% Shares
FNY Investment Advisers, LLC $3 2,200 0.00% Shares

Company insiders 3 insiders · 2 officers · 2 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Anthony Pompliano Chief Executive Officer Dec. 5, 2025 J 10,562,500 0 0 $0
Jeffrey Jin Hyung Park Chief Investment Officer Dec. 5, 2025 J 500,000 0 0 $0
Gary Quin Director Dec. 5, 2025 J 700,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Anthony Pompliano, Inflection Points Inc, d/b/a Professional Capital Management ×2 filings April 8, 2026 16.43% Amendment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 821,581 SH Aug. 8, 2026 Daily