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

PROCAP FINL INC

BRR
Institutions
58
Combined AUM (Q2 2026)
$46.2M
Combined Shares (Q2 2026)
29.2M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+4.6M
29 · 16 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-14.5M
26 · 13 Exit · ≈
⚖️ Net
-9.9M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$46.2M
Institutions
58
New Buys
16
Adds
13
Reduces
13
Exits
13
Unchanged
16
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LMR Partners LLP
0.02%0.01%#11$5.4M3.5M$6.5M3.1M+452,287+14.67%Add
Magnetar Financial LLC
0.04%0.07%#7$4.8M3.1M$6.4M3.1M00.00%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%#35$3.8M2.5M$3.9M1.8M+621,986+33.77%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#39$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+122,900+7.91%Add
Weiss Asset Management LP
0.02%0.05%#10$2.1M1.4M$2.9M1.4M00.00%Unchanged
UBS Group AG
<0.01%<0.01%#38$2.0M1.3M$3.0M1.4M-113,131-8.06%Reduce
CSS LLC/IL
0.08%0.16%#5$2.0M1.3M$3.3M1.5M-277,745-17.94%Reduce
Alyeska Investment Group, L.P.
<0.01%0.01%#17$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%#51$1.7M1.1M$2.3M1.1M00.00%Unchanged
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#44$1.4M881,685$1.9M918,635-36,950-4.02%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#49$1.3M821,581$1.7M824,542-2,961-0.36%Reduce
GROUP ONE TRADING LLC
<0.01%#23$1.2M753,782$00+753,782New Buy
JANE STREET GROUP, LLC
<0.01%<0.01%#45$826,399536,623$7.2M3.4M-2.9M-84.27%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#41$611,702397,209$831,863394,248+2,961+0.75%Add
STATE STREET CORP
<0.01%<0.01%#53$610,256396,270$278,415131,950+264,320+200.32%Add
TORONTO DOMINION BANK
<0.01%<0.01%#32$492,800320,000$844,000400,000-80,000-20.00%Reduce
SIMPLEX TRADING, LLC
<0.01%<0.01%#37$467,245303,406$4,6162,188+301,218+13,766.82%Add
RLH Capital LLC
0.2%#4$413,875268,750$00+268,750New Buy
Brevan Howard Capital Management LP
<0.01%0.03%#22$411,882267,456$3.0M1.4M-1.1M-80.87%Reduce
RENAISSANCE TECHNOLOGIES LLC
<0.01%#34$352,352228,800$00+228,800New Buy
METEORA CAPITAL, LLC
0.03%0.03%#9$340,340221,000$464,200220,000+1,000+0.45%Add
Hudson Bay Capital Management LP
<0.01%<0.01%#28$326,934212,295$424,638201,250+11,045+5.49%Add
Harraden Circle Investments, LLC
0.03%0.07%#8$269,500175,000$369,250175,00000.00%Unchanged
XTX Topco Ltd
<0.01%<0.01%#20$254,283165,119$237,759112,682+52,437+46.54%Add
NORTHERN TRUST CORP
<0.01%<0.01%#48$250,301162,533$336,150159,313+3,220+2.02%Add
Saba Capital Management, L.P.
0.01%0.01%#15$236,949153,863$500,709237,303-83,440-35.16%Reduce
BRIDGEWAY CAPITAL MANAGEMENT, LLC
<0.01%#21$148,61096,500$00+96,500New Buy
Vontobel Holding Ltd.
<0.01%<0.01%#36$131,68285,508$183,20986,829-1,321-1.52%Reduce
MORGAN STANLEY
<0.01%#57$107,80070,000$00+70,000New Buy
BOOTHBAY FUND MANAGEMENT, LLC
<0.01%<0.01%#24$99,58164,663$130,44761,823+2,840+4.59%Add
PERISCOPE CAPITAL INC.
0.01%0.01%#13$92,50083,333$126,66683,33300.00%Unchanged
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#56$92,40060,000$126,60060,00000.00%Unchanged
Anson Funds Management LP
<0.01%0.08%#18$79,61851,700$861,302408,200-356,500-87.33%Reduce
Flaharty Asset Management, LLC
0.01%0.01%#12$78,07037,000$78,07037,00000.00%Unchanged
Ethos Financial Group, LLC
<0.01%0.01%#19$68,22844,304$156,39344,30400.00%Unchanged
Modern Wealth Management, LLC
<0.01%#29$56,98037,000$00+37,000New Buy
Tower Research Capital LLC (TRC)
<0.01%#26$50,59232,852$00+32,852New Buy
Almanack Investment Partners, LLC.
0.01%0.01%#16$48,12531,250$65,93831,25000.00%Unchanged
MILLENNIUM MANAGEMENT LLC
<0.01%#55$45,22829,369$00+29,369New Buy
Cerity Partners LLC
<0.01%#46$42,77727,777$00+27,777New Buy
nVerses Capital, LLC
0.06%#6$41,50726,953$00+26,953New Buy
Vanguard Global Advisers, LLC
<0.01%<0.01%#54$34,22822,226$99,38547,102-24,876-52.81%Reduce
Y-Intercept (Hong Kong) Ltd
<0.01%#31$29,54619,186$00+19,186New Buy
CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#47$29,41419,100$21,31110,100+9,000+89.11%Add
Integrated Wealth Concepts LLC
<0.01%<0.01%#42$21,56014,000$29,54014,00000.00%Unchanged
Virtu Financial LLC
<0.01%#33$17,39011,292$00+11,292New Buy
StoneX Group Inc.
<0.01%#30$15,99910,389$00+10,389New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow