ProCap Financial, Inc. (BRR)
At June 30, 2026 it held $15.3M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.
Key facts about ProCap Financial, Inc.
- Net worth
- ProCap Financial, Inc. has a market value (market cap) of $359.7M at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- ProCap Financial, Inc.'s next report was expected around November 9, 2026 and is not on file with the SEC yet.
What ProCap Financial, Inc. does
ProCap Financial, Inc. is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NASDAQ under the ticker BRR.
Earnings: every quarter and the next report date
Latest SEC filings
What ProCap Financial, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Activist stake changed SCHEDULE 13D/A
- November 6, 2026Activist stake (5% or more) SCHEDULE 13D
- October 27, 2026Passive stake (5% or more) SCHEDULE 13G
- October 23, 2026Activist stake changed SCHEDULE 13D/A
- October 20, 2026
- October 9, 2026Form POS AM filing POS AM
- October 7, 2026Activist stake changed SCHEDULE 13D/A
- September 22, 2026
- September 18, 2026Activist stake changed SCHEDULE 13D/A
- August 13, 2026
Insider trades
What the people running ProCap Financial, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 13 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 21, 2026 | Pacchia Megan LeskoFormer Chief Operating Officer | Received as pay | 366,392 | - |
| October 21, 2026 | Pacchia Megan LeskoFormer Chief Operating Officer | Shares withheld for tax | 202,615 | $765.9K |
| October 21, 2026 | Wood Kyle IrvinFormer CLO and Secretary | Received as pay | 258,317 | - |
| October 21, 2026 | Wood Kyle IrvinFormer CLO and Secretary | Shares withheld for tax | 116,600 | $440.7K |
| October 21, 2026 | Cormier Renae TereseFormer Chief Financial Officer | Received as pay | 37,053 | - |
| October 21, 2026 | Cormier Renae TereseFormer Chief Financial Officer | Shares withheld for tax | 18,916 | $71.5K |
| October 21, 2026 | Cormier Renae TereseFormer Chief Financial Officer | Shares withheld for tax | 80,375 | $303.8K |
| October 7, 2026 | Noor ShainChief Technology Officer | Received as pay | 125,628 | $525.1K |
Who owns BRR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Anthony Pompliano13D, may seek influence with 1 related filers | 20% | November 6, 2026 |
| Magnetar Financial LLC13G, passive with 3 related filers | 7.77% | May 13, 2026 |
| BlackRock, Inc.13G, passive | 6.2% | October 27, 2026 |
| LMR Partners LLP13G, passive with 7 related filers | 5.8% | May 15, 2026 |
| Shain Noor13D, may seek influence | 5.6% | November 6, 2026 |
| Jane Street Group, LLC13G, passive with 3 related filers | 5% | May 11, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 55 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| LMR Partners LLP | 3,534,415 | +452,287 |
| Magnetar Financial LLC | 3,125,000 | 0 |
| K2 Principal Fund, L.P. | 1,675,800 | +122,900 |
| Citadel Advisors LLC | 1,663,739 | +38,986 |
| Weiss Asset Management LP | 1,388,683 | 0 |
| UBS Group AG | 1,290,418 | -113,131 |
| Css LLC | 1,270,755 | -277,745 |
| Alyeska Investment Group, L.P. | 1,250,000 | 0 |
| Arrington Capital Management, LLC | 1,250,000 | 0 |
| BlackRock, Inc. | 1,094,314 | 0 |
| Susquehanna International Group, Llp | 910,550 | +592,457 |
| Geode Capital Management, LLC | 881,685 | -36,950 |
| Vanguard Capital Management LLC | 821,581 | -2,961 |
| Group One Trading LLC | 753,782 | new |
| Jane Street Group, LLC | 492,123 | -2,880,677 |
| Vanguard Fiduciary Trust Co | 397,209 | +2,961 |
| State Street Corp | 396,270 | +264,320 |
| Toronto Dominion Bank | 320,000 | -80,000 |
| Simplex Trading, LLC | 303,406 | +301,218 |
| RLH Capital LLC | 268,750 | new |
Insiders
9 insiders reported holding 44,961,682 shares in total, about $183M at the last price.
| Holder | Shares |
|---|---|
| Pompliano Anthony John IIIChief Executive Officer, Director, 10% owner | 15,101,02114,803,020 held indirectly |
| Inflection Points Inc.10% owner | 14,803,020 |
| Noor ShainChief Technology Officer | 12,045,959 |
| Park Jeffrey Jin HyungChief Investment Officer | 805,530 |
| Quin GaryDirector | 700,000 |
| Pacchia Megan LeskoChief Operating Officer | 660,847 |
| Wood Kyle IrvinFormer CLO and Secretary | 458,946 |
| Cormier Renae TereseFormer Chief Financial Officer | 356,359 |
| Miller William H IVDirector | 30,00030,000 held indirectly |
Questions about BRR
What does ProCap Financial, Inc. do?
ProCap Financial, Inc. is a company in the Finance sector, listed on NASDAQ as BRR. Its shares trade on NASDAQ under the ticker BRR.
What is ProCap Financial, Inc.'s net worth?
ProCap Financial, Inc. has a market value (market cap) of $359.7M at the latest share price. A company's "net worth" usually means this market value or the shareholders' equity on its balance sheet.
When did ProCap Financial, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the activist stake changed from November 6, 2026.
When is ProCap Financial, Inc.'s next earnings report?
ProCap Financial, Inc.'s next report was expected around November 9, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values ProCap Financial, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.