BRRProCap Financial, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 12830
Ticker: BRR
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-12-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BRR

Detail

Enriched 2026-08-14 20:47

Market cap: $161,220,872.72
Shares outstanding (class): 90,573,524
Shares outstanding (weighted): 90,573,524
SIC: 6199 FINANCE SERVICES
Employees: 5
Location: NEW YORK, NY
Homepage: https://www.procapfinancial.com
Description: ProCap Financial Inc is focused on Bitcoin-focused media products and Bitcoin holdings. The Company typically provides advertising and marketing services through weekly digital media placements, including audio and social media advertisements. The Company offers media products to help independent investors understand financial markets, current events, and technology advancements. These media products include social media accounts, email newsletters, and audio or video content. The Company also added strategies related to the use of AI and automation to support the development and delivery of financial products and services.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $1.75M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$1.74M	0.00%	824,542 NS	FIGI
Grayscale Bitcoin Adopters ETF Grayscale Funds Trust	BCOR	$11.6K	0.42%	5,493 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBRR
FIGI_COMPOSITEBBG01XG03RZ7
FIGI_SHARE_CLASSBBG01XG03SP6
CIK0002076163
ISINUS74277P1057
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Consumer Finance
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: SIC 6199 indicates financial services, and the company name suggests consumer finance exposure.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.