13FBOX
PROCAP FINL INC · 13F Institutional Holdings
Options Calculator Rankings
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PROCAP FINL INC

BRR
Institutions
85
Combined AUM (Q2 2026)
$53.2M
Combined Shares (Q2 2026)
44.1M
Overall Trend
Decrease
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+6.2M
31 institutions added · 15 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-14.5M
33 institutions reduced · 9 exits
Est. sell amount
⚖️ Net Share Change
-8.3M
Net Sell
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$53.2M
Institutions
85
New Buys
15
Adds
16
Reduces
24
Exits
9
Unchanged
30
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LMR Partners LLP
0.02%0.02%#11$5.8M5.4M$7.0M4.9M+452,287+9.18%Add
Magnetar Financial LLC
0.04%0.07%#9$4.9M3.3M$6.5M3.3M00.00%Unchanged
Hunting Hill Global Capital, LLC
3.02%3.34%#1$4.3M2.0M$4.3M2.0M-900-0.04%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#51$3.8M2.5M$3.9M1.9M+627,613+33.69%Add
GROUP ONE TRADING LLC
<0.01%<0.01%#20$3.6M2.3M$417,569197,900+2.1M+1,068.61%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#58$2.6M1.7M$1.2M553,793+1.1M+203.61%Add
K2 PRINCIPAL FUND, L.P.
0.27%0.3%#3$2.6M1.7M$3.3M1.6M+123,900+7.97%Add
METEORA CAPITAL, LLC
0.18%0.16%#5$2.2M2.2M$2.2M2.2M-24,756-1.10%Reduce
Weiss Asset Management LP
0.02%0.05%#10$2.1M1.4M$2.9M1.4M00.00%Unchanged
UBS Group AG
<0.01%<0.01%#56$2.0M1.3M$3.0M1.4M-113,233-8.07%Reduce
CSS LLC/IL
0.08%0.16%#6$2.0M1.3M$3.3M1.5M-277,745-17.94%Reduce
Alyeska Investment Group, L.P.
<0.01%0.01%#19$1.9M1.3M$2.6M1.3M00.00%Unchanged
Arrington Capital Management, LLC
1.18%2.72%#2$1.9M1.3M$2.6M1.3M00.00%Unchanged
BlackRock, Inc.
<0.01%<0.01%#76$1.7M1.1M$2.3M1.1M00.00%Unchanged
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#66$1.4M881,685$1.9M918,635-36,950-4.02%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#74$1.3M821,581$1.7M824,542-2,961-0.36%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#68$826,399536,623$7.2M3.4M-2.9M-84.27%Reduce
SIMPLEX TRADING, LLC
<0.01%<0.01%#49$773,397502,206$423,872200,888+301,318+149.99%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#62$611,702397,209$831,863394,248+2,961+0.75%Add
STATE STREET CORP
<0.01%<0.01%#78$610,256396,270$278,415131,950+264,320+200.32%Add
BARCLAYS PLC
<0.01%<0.01%#63$605,0622.8M$761,0442.7M+33,517+1.23%Add
TORONTO DOMINION BANK
<0.01%<0.01%#44$506,837383,805$844,000400,000-16,195-4.05%Reduce
RLH Capital LLC
0.2%#4$413,875268,750$00+268,750New Buy
Brevan Howard Capital Management LP
<0.01%0.03%#25$411,882267,456$3.0M1.4M-1.1M-80.87%Reduce
Harraden Circle Investments, LLC
0.05%0.11%#8$396,303751,507$530,784751,907-400-0.05%Reduce
RENAISSANCE TECHNOLOGIES LLC
<0.01%#48$352,352228,800$00+228,800New Buy
Hudson Bay Capital Management LP
<0.01%<0.01%#40$326,934212,295$424,638201,250+11,045+5.49%Add
XTX Topco Ltd
<0.01%<0.01%#23$254,283165,119$237,759112,682+52,437+46.54%Add
NORTHERN TRUST CORP
<0.01%<0.01%#73$250,301162,533$336,150159,313+3,220+2.02%Add
Saba Capital Management, L.P.
0.01%0.01%#16$239,836166,988$504,384250,428-83,440-33.32%Reduce
LINDEN ADVISORS LP
<0.01%<0.01%#38$199,961908,915$258,223908,91500.00%Unchanged
BRIDGEWAY CAPITAL MANAGEMENT, LLC
<0.01%#24$148,61096,500$00+96,500New Buy
Vontobel Holding Ltd.
<0.01%<0.01%#53$131,68285,508$183,20986,829-1,321-1.52%Reduce
Flaharty Asset Management, LLC
0.02%0.02%#12$126,342209,400$126,342209,40000.00%Unchanged
ARISTEIA CAPITAL, L.L.C.
<0.01%<0.01%#27$118,342538,040$150,651538,04000.00%Unchanged
MORGAN STANLEY
<0.01%#82$107,80070,000$00+70,000New Buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
<0.01%<0.01%#61$100,050500,000$135,000500,00000.00%Unchanged
BOOTHBAY FUND MANAGEMENT, LLC
<0.01%<0.01%#29$99,58164,663$130,44761,823+2,840+4.59%Add
PERISCOPE CAPITAL INC.
0.01%0.01%#13$92,50083,333$129,46693,333-10,000-10.71%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#81$92,40060,000$126,60060,00000.00%Unchanged
Modern Wealth Management, LLC
<0.01%#37$91,477209,400$00+209,400New Buy
Polar Asset Management Partners Inc.
<0.01%0.01%#28$82,463375,000$317,209475,573-100,573-21.15%Reduce
TENOR CAPITAL MANAGEMENT Co., L.P.
<0.01%<0.01%#33$82,463375,000$105,000375,00000.00%Unchanged
Anson Funds Management LP
<0.01%0.08%#21$79,61851,700$861,302408,200-356,500-87.33%Reduce
Ethos Financial Group, LLC
<0.01%0.01%#22$68,22844,304$156,39344,30400.00%Unchanged
Governors Lane LP
0.01%0.01%#18$66,176300,800$84,224300,80000.00%Unchanged
Tower Research Capital LLC (TRC)
<0.01%#32$50,59232,852$00+32,852New Buy
Almanack Investment Partners, LLC.
0.01%0.01%#17$48,12531,250$65,93831,25000.00%Unchanged
AQR Arbitrage LLC
<0.01%<0.01%#42$46,241210,282$60,630224,556-14,274-6.36%Reduce
GLAZER CAPITAL, LLC
<0.01%<0.01%#35$46,135209,800$59,000209,80000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow