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DaveManuel.com · Institutional Ownership · Who Owns It

Procap Finl Inc (SVIA)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

55
Reporting holders
$41.8M
Reported value
28.9%
Of shares outstanding
3.0%
Calls
3.0%
Puts
-1
Holder change

Institutions report 25,543,740 shares against 88,369,575 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
LMR Partners LLP$5.4M3,534,4150.02%3q+14.7%+$696.5K
Magnetar Financial LLC$4.8M3,125,0000.04%3qHELD
CITADEL ADVISORS LLC$3.8M
incl. $1.2M options CALL+PUT
1,663,7390.00%3q+2.4%+$88.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.6M
incl. $1.2M options CALL+PUT
910,5500.00%3q+186.3%+$1.7M
K2 PRINCIPAL FUND, L.P.$2.6M1,675,8000.19%2q+7.9%+$189.3K
Weiss Asset Management LP$2.1M1,388,6830.02%3qHELD
UBS Group AG$2.0M1,290,4180.00%3q-8.1%-$174.2K
CSS LLC/IL$2.0M1,270,7550.08%3q-17.9%-$427.7K
Alyeska Investment Group, L.P.$1.9M1,250,0000.00%2qHELD
Arrington Capital Management, LLC$1.9M1,250,0001.18%3qHELD
BlackRock, Inc.$1.7M1,094,3140.00%2qHELD
GEODE CAPITAL MANAGEMENT, LLC$1.4M881,6850.00%3q-4.0%-$56.9K
VANGUARD CAPITAL MANAGEMENT LLC$1.3M821,5810.00%2qHELD
GROUP ONE TRADING LLC$1.2M753,7820.00%newNEW
JANE STREET GROUP, LLC$826.4K
incl. $68.5K options CALL+PUT
492,1230.00%3q-85.4%-$4.8M
VANGUARD FIDUCIARY TRUST CO$611.7K397,2090.00%2q+0.8%+$4.6K
STATE STREET CORP$610.3K396,2700.00%2q+200.3%+$407.1K
TORONTO DOMINION BANK$492.8K320,0000.00%3q-20.0%-$123.2K
SIMPLEX TRADING, LLC$467.2K303,4060.00%2q+13766.8%+$463.9K
RLH Capital LLC$413.9K268,7500.20%newNEW
Brevan Howard Capital Management LP$411.9K267,4560.00%2q-80.9%-$1.7M
RENAISSANCE TECHNOLOGIES LLC$352.4K228,8000.00%newNEW
Meteora Capital, LLC$340.3K221,0000.03%3qHELD
Hudson Bay Capital Management LP$326.9K212,2950.00%3q+5.5%+$17.0K
Harraden Circle Investments, LLC$269.5K175,0000.03%3qHELD
XTX Topco Ltd$254.3K165,1190.00%3q+46.5%+$80.8K
NORTHERN TRUST CORP$250.3K162,5330.00%2q+2.0%+$5.0K
Saba Capital Management, L.P.$236.9K153,8630.01%3q-35.2%-$128.5K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$148.6K96,5000.00%newNEW
Vontobel Holding Ltd.$131.7K85,5080.00%2q-1.5%-$2.0K
MORGAN STANLEY$107.8K70,0000.00%3q+16.7%+$15.4K
BOOTHBAY FUND MANAGEMENT, LLC$99.6K64,6630.00%3q+4.6%+$4.4K
Periscope Capital Inc.$92.5K83,3330.01%3qHELD
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$92.4K60,0000.00%2qHELD
Anson Funds Management LP$79.6K51,7000.00%3q-93.7%-$1.2M
Ethos Financial Group, LLC$68.2K44,3040.00%3qHELD
Modern Wealth Management, LLC$57.0K37,0000.00%newNEW
Tower Research Capital LLC (TRC)$50.6K32,8520.00%newNEW
Almanack Investment Partners, LLC.$48.1K31,2500.01%3qHELD
MILLENNIUM MANAGEMENT LLC$45.2K29,3690.00%newNEW
Cerity Partners LLC$42.8K27,7770.00%newNEW
nVerses Capital, LLC$41.5K26,9530.06%newNEW
Vanguard Global Advisers, LLC$34.2K22,2260.00%2q-52.8%-$38.3K
Y-Intercept (Hong Kong) Ltd$29.5K19,1860.00%newNEW
CAPTRUST FINANCIAL ADVISORS$29.4K19,1000.00%2q+89.1%+$13.9K
Integrated Wealth Concepts LLC$21.6K14,0000.00%2qHELD
Virtu Financial LLC$17.0K11,2920.00%newNEW
StoneX Group Inc.$16.0K10,3890.00%newNEW
HARBOUR INVESTMENT MANAGEMENT LLC$15.4K10,0000.01%newNEW
Falcon Wealth Planning$15.4K10,0000.00%2qHELD
Farther Finance Advisors, LLC$12.3K8,0000.00%newNEW
FNY Investment Advisers, LLC$3.0K2,2000.00%3qHELD
Financial Management Professionals, Inc.$1.5K1,0000.00%3qHELD
Intesa Sanpaolo S.p.A.$7584920.00%3q-1.6%
Physician Wealth Advisors, Inc.$1541000.00%3qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-2713GBlackRock, Inc.6.2%
2026-10-2313D/AAnthony Pompliano INDIVIDUALwith 1 co-filers19.5%
2026-10-0713D/AAnthony Pompliano INDIVIDUALwith 1 co-filers18.4%
2026-09-1813D/AAnthony Pompliano INDIVIDUALwith 1 co-filers17.4%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-202026-10-14Directors or officers departed or appointedfiling
2026-09-222026-09-22Charter or bylaws amendedfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20269$950.3K245,4404210.0%
Q2 202655$41.8M25,543,7401413116.0%
Q1 202656$83.4M39,097,7681611111.2%
Q4 202553$132.3M35,697,30549005.0%