Procap Financial Inc (BRR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Geode Capital Management, LLC

INCREASED

Shares1,831,983 from 881,685

Change+950,298 (+108%)

Value$7.1M (+$5.7M)

Filed 2026-11-06

Vontobel Holding Ltd.

INCREASED

Shares178,805 from 85,508

Change+93,297 (+109%)

Value$692.9K (+$561.2K)

Filed 2026-10-16

Bank of New York Mellon Corp

NEW

Shares158,382

Change+158,382

Value$613.7K

Filed 2026-11-05

Periscope Capital Inc.

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$240.0K (+$147.5K)

Filed 2026-11-06

Deutsche Bank Ag\

NEW

Shares62,890

Change+62,890

Value$244.0K

Filed 2026-11-06

LPL Financial LLC

NEW

Shares46,875

Change+46,875

Value$181.6K

Filed 2026-11-06

Hartline Investment Corp/

NEW

Shares40,570

Change+40,570

Value$157.2K

Filed 2026-10-29

Almanack Investment Partners, Llc.

UNCHANGED

Shares31,250 from 31,250

Change0 (0%)

Value$121.1K (+$73.0K)

Filed 2026-11-03

Barclays PLC

NEW

Shares28,927

Change+28,927

Value$112.1K

Filed 2026-11-06

Farther Finance Advisors, LLC

INCREASED

Shares20,811 from 8,000

Change+12,811 (+160%)

Value$80.6K (+$68.3K)

Filed 2026-10-08

Strs Ohio

NEW

Shares20,100

Change+20,100

Value$77.9K

Filed 2026-10-30

Falcon Wealth Planning

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$38.8K (+$23.4K)

Filed 2026-11-06

Russell Investments Group, Ltd.

NEW

Shares5,577

Change+5,577

Value$21.6K

Filed 2026-11-06

Citigroup Inc

NEW

Shares3,605

Change+3,605

Value$14.0K

Filed 2026-11-04

FNY Investment Advisers, LLC

DECREASED

Shares2,000 from 2,200

Change-200 (-9%)

Value$7 (+$4)

Filed 2026-10-16

Sterling Capital Management LLC

NEW

Shares1,813

Change+1,813

Value$7.0K

Filed 2026-10-22

Financial Management Professionals, Inc.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$3.9K (+$2.3K)

Filed 2026-10-23

Gamma Investing LLC

NEW

Shares231

Change+231

Value$895

Filed 2026-10-08

Parkside Financial Bank & Trust

NEW

Shares110

Change+110

Value$427

Filed 2026-10-27

Physician Wealth Advisors, Inc.

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$388 (+$234)

Filed 2026-10-20

Simplex Trading, LLC

CLOSED

Shares0 from 303,406

Change-303,406 (-100%)

Value$0 (-$467.2K)

Filed 2026-11-04

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 19,186

Change-19,186 (-100%)

Value$0 (-$29.5K)

Filed 2026-10-16

StoneX Group Inc.

CLOSED

Shares0 from 10,389

Change-10,389 (-100%)

Value$0 (-$16.0K)

Filed 2026-11-03

LMR Partners LLP

N/A

Shares— from 3,534,415

Change-3,534,415 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 3,125,000

Change-3,125,000 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 1,675,800

Change-1,675,800 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 1,663,739

Change-1,663,739 (-100%)

Value—

Weiss Asset Management LP

N/A

Shares— from 1,388,683

Change-1,388,683 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,290,418

Change-1,290,418 (-100%)

Value—

CSS LLC

N/A

Shares— from 1,270,755

Change-1,270,755 (-100%)

Value—

Alyeska Investment Group, L.P.

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

Arrington Capital Management, LLC

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,094,314

Change-1,094,314 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 910,550

Change-910,550 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 821,581

Change-821,581 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 753,782

Change-753,782 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 492,123

Change-492,123 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 397,209

Change-397,209 (-100%)

Value—

State Street Corp

N/A

Shares— from 396,270

Change-396,270 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 320,000

Change-320,000 (-100%)

Value—

RLH Capital LLC

N/A

Shares— from 268,750

Change-268,750 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 267,456

Change-267,456 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 228,800

Change-228,800 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 221,000

Change-221,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 212,295

Change-212,295 (-100%)

Value—

Harraden Circle Investments, LLC

N/A

Shares— from 175,000

Change-175,000 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 165,119

Change-165,119 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 162,533

Change-162,533 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 153,863

Change-153,863 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 96,500

Change-96,500 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 70,000

Change-70,000 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 64,663

Change-64,663 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 60,000

Change-60,000 (-100%)

Value—

Anson Funds Management LPA

N/A

Shares— from 51,700

Change-51,700 (-100%)

Value—

Ethos Financial Group, LLC

N/A

Shares— from 44,304

Change-44,304 (-100%)

Value—

Modern Wealth Management, LLC

N/A

Shares— from 37,000

Change-37,000 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 32,852

Change-32,852 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 29,369

Change-29,369 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 27,777

Change-27,777 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 26,953

Change-26,953 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 22,226

Change-22,226 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 19,100

Change-19,100 (-100%)

Value—

Integrated Wealth Concepts LLC

N/A

Shares— from 14,000

Change-14,000 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 11,292

Change-11,292 (-100%)

Value—

Harbour Investment Management LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Intesa Sanpaolo S.p.A.

N/A

Shares— from 492

Change-492 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	1,831,983	881,685	+950,298	+108%	$1.4M	$7.1M	+$5.7M	2026-11-06
Vontobel Holding Ltd.	INCREASED	178,805	85,508	+93,297	+109%	$131.7K	$692.9K	+$561.2K	2026-10-16
Bank of New York Mellon Corp	NEW	158,382	—	+158,382	—	—	$613.7K	—	2026-11-05
Periscope Capital Inc.	UNCHANGED	83,333	83,333	0	0%	$92.5K	$240.0K	+$147.5K	2026-11-06
Deutsche Bank Ag\	NEW	62,890	—	+62,890	—	—	$244.0K	—	2026-11-06
LPL Financial LLC	NEW	46,875	—	+46,875	—	—	$181.6K	—	2026-11-06
Hartline Investment Corp/	NEW	40,570	—	+40,570	—	—	$157.2K	—	2026-10-29
Almanack Investment Partners, Llc.	UNCHANGED	31,250	31,250	0	0%	$48.1K	$121.1K	+$73.0K	2026-11-03
Barclays PLC	NEW	28,927	—	+28,927	—	—	$112.1K	—	2026-11-06
Farther Finance Advisors, LLC	INCREASED	20,811	8,000	+12,811	+160%	$12.3K	$80.6K	+$68.3K	2026-10-08
Strs Ohio	NEW	20,100	—	+20,100	—	—	$77.9K	—	2026-10-30
Falcon Wealth Planning	UNCHANGED	10,000	10,000	0	0%	$15.4K	$38.8K	+$23.4K	2026-11-06
Russell Investments Group, Ltd.	NEW	5,577	—	+5,577	—	—	$21.6K	—	2026-11-06
Citigroup Inc	NEW	3,605	—	+3,605	—	—	$14.0K	—	2026-11-04
FNY Investment Advisers, LLC	DECREASED	2,000	2,200	-200	-9%	$3	$7	+$4	2026-10-16
Sterling Capital Management LLC	NEW	1,813	—	+1,813	—	—	$7.0K	—	2026-10-22
Financial Management Professionals, Inc.	UNCHANGED	1,000	1,000	0	0%	$1.5K	$3.9K	+$2.3K	2026-10-23
Gamma Investing LLC	NEW	231	—	+231	—	—	$895	—	2026-10-08
Parkside Financial Bank & Trust	NEW	110	—	+110	—	—	$427	—	2026-10-27
Physician Wealth Advisors, Inc.	UNCHANGED	100	100	0	0%	$154	$388	+$234	2026-10-20
Simplex Trading, LLC	CLOSED	0	303,406	-303,406	-100%	$467.2K	$0	-$467.2K	2026-11-04
Y-Intercept (Hong Kong) Ltd	CLOSED	0	19,186	-19,186	-100%	$29.5K	$0	-$29.5K	2026-10-16
StoneX Group Inc.	CLOSED	0	10,389	-10,389	-100%	$16.0K	$0	-$16.0K	2026-11-03
LMR Partners LLP	N/A	—	3,534,415	-3,534,415	-100%	$5.4M	—	—	—
Magnetar Financial LLC	N/A	—	3,125,000	-3,125,000	-100%	$4.8M	—	—	—
K2 Principal Fund, L.P.	N/A	—	1,675,800	-1,675,800	-100%	$2.6M	—	—	—
Citadel Advisors LLC	N/A	—	1,663,739	-1,663,739	-100%	$2.6M	—	—	—
Weiss Asset Management LP	N/A	—	1,388,683	-1,388,683	-100%	$2.1M	—	—	—
UBS Group AG	N/A	—	1,290,418	-1,290,418	-100%	$2.0M	—	—	—
CSS LLC	N/A	—	1,270,755	-1,270,755	-100%	$2.0M	—	—	—
Alyeska Investment Group, L.P.	N/A	—	1,250,000	-1,250,000	-100%	$1.9M	—	—	—
Arrington Capital Management, LLC	N/A	—	1,250,000	-1,250,000	-100%	$1.9M	—	—	—
BlackRock, Inc.	N/A	—	1,094,314	-1,094,314	-100%	$1.7M	—	—	—
Susquehanna International Group, LLP	N/A	—	910,550	-910,550	-100%	$1.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	821,581	-821,581	-100%	$1.3M	—	—	—
Group One Trading LLC	N/A	—	753,782	-753,782	-100%	$1.2M	—	—	—
Jane Street Group, LLC	N/A	—	492,123	-492,123	-100%	$757.9K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	397,209	-397,209	-100%	$611.7K	—	—	—
State Street Corp	N/A	—	396,270	-396,270	-100%	$610.3K	—	—	—
Toronto Dominion Bank	N/A	—	320,000	-320,000	-100%	$492.8K	—	—	—
RLH Capital LLC	N/A	—	268,750	-268,750	-100%	$413.9K	—	—	—
Brevan Howard Capital Management LP	N/A	—	267,456	-267,456	-100%	$411.9K	—	—	—
Renaissance Technologies LLC	N/A	—	228,800	-228,800	-100%	$352.4K	—	—	—
Meteora Capital, LLC	N/A	—	221,000	-221,000	-100%	$340.3K	—	—	—
Hudson Bay Capital Management LP	N/A	—	212,295	-212,295	-100%	$326.9K	—	—	—
Harraden Circle Investments, LLC	N/A	—	175,000	-175,000	-100%	$269.5K	—	—	—
XTX Topco Ltd	N/A	—	165,119	-165,119	-100%	$254.3K	—	—	—
Northern Trust Corp	N/A	—	162,533	-162,533	-100%	$250.3K	—	—	—
Saba Capital Management, L.P.A	N/A	—	153,863	-153,863	-100%	$236.9K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	96,500	-96,500	-100%	$148.6K	—	—	—
Morgan Stanley	N/A	—	70,000	-70,000	-100%	$107.8K	—	—	—
Boothbay Fund Management, LLC	N/A	—	64,663	-64,663	-100%	$99.6K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	60,000	-60,000	-100%	$92.4K	—	—	—
Anson Funds Management LPA	N/A	—	51,700	-51,700	-100%	$79.6K	—	—	—
Ethos Financial Group, LLC	N/A	—	44,304	-44,304	-100%	$68.2K	—	—	—
Modern Wealth Management, LLC	N/A	—	37,000	-37,000	-100%	$57.0K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	32,852	-32,852	-100%	$50.6K	—	—	—
Millennium Management LLC	N/A	—	29,369	-29,369	-100%	$45.2K	—	—	—
Cerity Partners LLC	N/A	—	27,777	-27,777	-100%	$42.8K	—	—	—
nVerses Capital, LLC	N/A	—	26,953	-26,953	-100%	$41.5K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	22,226	-22,226	-100%	$34.2K	—	—	—
Captrust Financial Advisors	N/A	—	19,100	-19,100	-100%	$29.4K	—	—	—
Integrated Wealth Concepts LLC	N/A	—	14,000	-14,000	-100%	$21.6K	—	—	—
Virtu Financial LLC	N/A	—	11,292	-11,292	-100%	$17	—	—	—
Harbour Investment Management LLC	N/A	—	10,000	-10,000	-100%	$15.4K	—	—	—
Intesa Sanpaolo S.p.A.	N/A	—	492	-492	-100%	$758	—	—	—

Showing 66 of 66 institutions