PROCAP FINL INC SVIA
COM SHS · Common Stock · CUSIP 74277P105
- SectorFinancials
- IndustryFinance Services
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 88.4m as of 2026-08-11, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.54. Options: 5 managers hold calls ($3.8m notional), 5 hold puts ($1.4m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 52 |
| Q1 2026 | 56 |
| Q2 2026 | 55 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 27 | 25 |
| Q2 2026 | 28 | 27 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $4.5m | $4.7m | 1.03 |
| Q1 2026 | $962.6k | $911.3k | 0.95 |
| Q2 2026 | $3.8m | $1.4m | 0.37 |
Biggest buyers
| GROUP ONE TRADING LLC | New | +753.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +592.5k |
| LMR Partners LLP | Added | +452.3k |
| SIMPLEX TRADING, LLC | Added | +301.2k |
| RLH Capital LLC | New | +268.8k |
| STATE STREET CORP | Added | +264.3k |
| RENAISSANCE TECHNOLOGIES LLC | New | +228.8k |
| K2 PRINCIPAL FUND, L.P. | Added | +122.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +96.5k |
| XTX Topco Ltd | Added | +52.4k |
Biggest sellers
| CORRECT CAPITAL WEALTH MANAGEMENT | Sold out | -3.8m |
| STEADFAST CAPITAL MANAGEMENT LP | Sold out | -3.6m |
| JANE STREET GROUP, LLC | Reduced | -2.9m |
| Hunting Hill Global Capital, LLC | Sold out | -2.0m |
| Brevan Howard Capital Management LP | Reduced | -1.1m |
| Anson Funds Management LP | Reduced | -764.7k |
| Galaxy Digital Inc. | Sold out | -625.0k |
| RK Capital Management, LLC/FL | Sold out | -349.9k |
| Woodline Partners LP | Sold out | -304.7k |
| CSS LLC/IL | Reduced | -277.7k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $2.3m1.5m shares |
| CITADEL ADVISORS LLC | Added | $686.1k445.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $502.5k326.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $229.2k148.8k shares |
| JANE STREET GROUP, LLC | Reduced | $47.3k30.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $684.5k444.5k shares |
| CITADEL ADVISORS LLC | Added | $546.4k354.8k shares |
| GROUP ONE TRADING LLC | Reduced | $84.1k54.6k shares |
| SIMPLEX TRADING, LLC | Added | $77.0k50.0k shares |
| JANE STREET GROUP, LLC | New | $21.3k13.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Pompliano Anthony John III
13D · may seek influence
+1.1 pts · filed 2026-10-23
Stated purposeThe Reporting Persons did not participate in the Issuer's share repurchase program. As previously disclosed in Item 6 of the Schedule 13D, pursuant to the Silvia Merger Agreement, for a period of two (2) years following the Closing Date, Professional Capital Management is prohibited from participating in any repurchase by the Issuer of Common Stock. The information set forth in Item 4 of the Schedule 13D with respect to the Reporting Persons' plans and proposals, and their reservation of the right to change such plans and proposals, remains unchanged. Mr. Pompliano continues to serve as Chairman and Chief Executive Officer of the Issuer and, in that capacity, participates in the Issuer's decisions with respect to the matters described in Item 4 of the Schedule 13D, including the Issuer's s… Full filing |
19.5% |
| Magnetar Financial LLC 13G · institution new · filed 2026-05-13 | 7.8% |
| BlackRock, Inc. 13G · institution new · filed 2026-10-27 | 6.2% |
| LMR Partners LLP 13G · institution new · filed 2026-05-15 | 5.8% |
Fell to 5% or below in the last year: Anson Funds Management LP (0.5%, 2026-05-15), JANE STREET GROUP, LLC (5.0%, 2026-05-11), STEADFAST CAPITAL MANAGEMENT LP (4.5%, 2026-02-17), Harraden Circle Investments, LLC (0.2%, 2026-02-13)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 1 | $132.6k | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 3 | $1.1m | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| LMR Partners LLP 0.04% of their portfolio | 3.5m $5.4m | Added +452.3k |
| Magnetar Financial LLC 0.04% of their portfolio | 3.1m $4.8m | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.24% of their portfolio | 1.7m $2.6m | Added +122.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.7m $2.6m | Added +39.0k |
| Weiss Asset Management LP 0.02% of their portfolio | 1.4m $2.1m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.3m $2.0m | Reduced -113.1k |
| CSS LLC/IL 0.09% of their portfolio | 1.3m $2.0m | Reduced -277.7k |
| Alyeska Investment Group, L.P. 0.00% of their portfolio | 1.2m $1.9m | Unchanged |
| Arrington Capital Management, LLC 2.14% of their portfolio | 1.2m $1.9m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 1.1m $1.7m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 910.5k $1.4m | Added +592.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 881.7k $1.4m | Reduced -37.0k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 821.6k $1.3m | Reduced -3.0k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 753.8k $1.2m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 492.1k $757.9k | Reduced -2.9m |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 397.2k $611.7k | Added +3.0k |
| STATE STREET CORP 0.00% of their portfolio | 396.3k $610.3k | Added +264.3k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 320.0k $492.8k | Reduced -80.0k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 303.4k $467.2k | Added +301.2k |
| RLH Capital LLC 0.20% of their portfolio | 268.8k $413.9k | New |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 267.5k $411.9k | Reduced -1.1m |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 228.8k $352.4k | New |
| Meteora Capital, LLC 0.03% of their portfolio | 221.0k $340.3k | Added +1.0k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 212.3k $326.9k | Added +11.0k |
| Harraden Circle Investments, LLC 0.03% of their portfolio | 175.0k $269.5k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 165.1k $254.3k | Added +52.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 162.5k $250.3k | Added +3.2k |
| Saba Capital Management, L.P. 0.01% of their portfolio | 153.9k $236.9k | Reduced -83.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 96.5k $148.6k | New |
| Vontobel Holding Ltd. 0.00% of their portfolio | 85.5k $131.7k | Reduced -1.3k |
| Periscope Capital Inc. 0.01% of their portfolio | 83.3k $92.5k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 70.0k $107.8k | Added +10.0k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 64.7k $99.6k | Added +2.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 60.0k $92.4k | Unchanged |
| Anson Funds Management LP 0.01% of their portfolio | 51.7k $79.6k | Reduced -764.7k |
| Ethos Financial Group, LLC 0.00% of their portfolio | 44.3k $68.2k | Unchanged |
| Modern Wealth Management, LLC 0.00% of their portfolio | 37.0k $57.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 32.9k $50.6k | New |
| Almanack Investment Partners, LLC. 0.01% of their portfolio | 31.2k $48.1k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 29.4k $45.2k | New |
| Cerity Partners LLC 0.00% of their portfolio | 27.8k $42.8k | New |
| nVerses Capital, LLC 0.06% of their portfolio | 27.0k $41.5k | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 22.2k $34.2k | Reduced -24.9k |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 19.2k $29.5k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 19.1k $29.4k | Added +9.0k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 14.0k $21.6k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 11.3k $17.0k | New |
| StoneX Group Inc. 0.00% of their portfolio | 10.4k $16.0k | New |
| HARBOUR INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 10.0k $15.4k | New |
| Falcon Wealth Planning 0.00% of their portfolio | 10.0k $15.4k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 8.0k $12.3k | New |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 2.2k $3.0k | Unchanged |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 1.0k $1.5k | Unchanged |
| Intesa Sanpaolo S.p.A. 0.00% of their portfolio | 492 $758 | Reduced -8 |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 100 $154 | Unchanged |