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ProCap Financial (BRR)


Market Price (6/20/2026): $1.49 | Market Cap: $123.5 MilSector: Financials | Industry: Diversified Capital Markets

ProCap Financial (BRR)


Market Price (6/20/2026): $1.49
Market Cap: $123.5 Mil
Sector: Financials
Industry: Diversified Capital Markets

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Megatrend and thematic drivers
Megatrends include Digital & Alternative Assets. Themes include Private Equity, and Venture Capital.

Weak multi-year price returns
2Y Excs Rtn is -124%, 3Y Excs Rtn is -158%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 55%

Key risks
BRR key risks include [1] a severe liquidity crisis creating "going concern" doubt, Show more.

0 Megatrend and thematic drivers
Megatrends include Digital & Alternative Assets. Themes include Private Equity, and Venture Capital.
1 Weak multi-year price returns
2Y Excs Rtn is -124%, 3Y Excs Rtn is -158%
2 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 55%
3 Key risks
BRR key risks include [1] a severe liquidity crisis creating "going concern" doubt, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/16/2026

ProCap Financial (BRR) stock has lost about 45% since 2/28/2026 because of the following key factors:

1. Significant Deterioration in Financial Performance and Continued Profitability Challenges.

ProCap Financial (BRR) reported a substantial fiscal Q1 2026 earnings loss of -$107.8 million, announced on May 15, 2026, significantly missing analyst estimates. The actual Earnings Per Share (EPS) for fiscal Q1 2026 was -$1.30, failing to meet the $0.00 estimate. The company also maintains a negative Return on Equity of -75.3% and Return on Assets of -42.2%, indicating persistent profitability issues and a low GF Score™ of 12/100, suggesting considerable operational improvements are needed.

2. Persistent Market Skepticism Regarding Valuation and Capital Allocation Strategy.

Despite ProCap Financial repurchasing 2 million shares in June 2026 at an approximate 50% discount to its Net Asset Value (NAV), the stock continued to trade significantly below its NAV per share of approximately $3.47, closing at $2.15 on May 29, 2026. This valuation gap, coupled with the decision to fund the share buyback by selling approximately 52 Bitcoin, raised concerns among some investors who view it as a short-term measure that may erode the company's core Bitcoin treasury thesis. Analysts have a consensus "Sell" rating for BRR.

Show more
Updated on 6/16/2026

ProCap Financial (BRR) stock has lost about 45% since 2/28/2026 because of the following key factors:

1. Significant Deterioration in Financial Performance and Continued Profitability Challenges.

ProCap Financial (BRR) reported a substantial fiscal Q1 2026 earnings loss of -$107.8 million, announced on May 15, 2026, significantly missing analyst estimates. The actual Earnings Per Share (EPS) for fiscal Q1 2026 was -$1.30, failing to meet the $0.00 estimate. The company also maintains a negative Return on Equity of -75.3% and Return on Assets of -42.2%, indicating persistent profitability issues and a low GF Score™ of 12/100, suggesting considerable operational improvements are needed.

2. Persistent Market Skepticism Regarding Valuation and Capital Allocation Strategy.

Despite ProCap Financial repurchasing 2 million shares in June 2026 at an approximate 50% discount to its Net Asset Value (NAV), the stock continued to trade significantly below its NAV per share of approximately $3.47, closing at $2.15 on May 29, 2026. This valuation gap, coupled with the decision to fund the share buyback by selling approximately 52 Bitcoin, raised concerns among some investors who view it as a short-term measure that may erode the company's core Bitcoin treasury thesis. Analysts have a consensus "Sell" rating for BRR.

3. Auditor Change and Previously Disclosed Internal Control Weaknesses.

In June 2026, ProCap Financial announced a change in its auditor, dismissing MaloneBailey, LLP. This event followed prior disclosures by the company regarding material weaknesses related to its internal control over financial reporting, which can undermine investor confidence in the accuracy and reliability of its financial statements.

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Stock Movement Drivers

Fundamental Drivers

The -44.5% change in BRR stock from 2/28/2026 to 6/19/2026 was primarily driven by a 11.2% change in the company's Shares Outstanding (Mil).
(LTM values as of)22820266192026Change
Stock Price ($)2.651.47-44.5%
Change Contribution By: 
Total Revenues ($ Mil)0.0%
Net Income Margin (%)0.0%
P/E Multiple0.0%
Shares Outstanding (Mil)928311.2%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/19/2026
ReturnCorrelation
BRR-44.5% 
Market (SPY)9.2%35.3%
Sector (XLF)4.7%8.6%

Fundamental Drivers

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Market Drivers

11/30/2025 to 6/19/2026
ReturnCorrelation
BRR-85.5% 
Market (SPY)9.9%34.0%
Sector (XLF)1.3%9.4%

Fundamental Drivers

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Market Drivers

5/31/2025 to 6/19/2026
ReturnCorrelation
BRR  
Market (SPY)28.1%26.7%
Sector (XLF)6.7%9.8%

Fundamental Drivers

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Market Drivers

5/31/2023 to 6/19/2026
ReturnCorrelation
BRR  
Market (SPY)85.7%26.7%
Sector (XLF)77.0%9.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
BRR Return-----66%-58%-86%
Peers Return39%-83%424%64%-14%37%147%
S&P 500 Return27%-19%24%23%16%8%98%

Monthly Win Rates [3]
BRR Win Rate----17%33% 
Peers Win Rate42%33%70%45%55%47% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
BRR Max Drawdown------60% 
Peers Max Drawdown-69%-85%-50%-56%-58%-41% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: MSTR, COIN, MARA, RIOT, CLSK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)

How Low Can It Go

BRR has limited trading history. Below is the Financials sector ETF (XLF) in its place.

EventXLFS&P 500
2025 US Tariff Shock
  % Loss-15.5%-18.8%
  % Gain to Breakeven18.4%23.1%
  Time to Breakeven80 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.7%-9.5%
  % Gain to Breakeven12.0%10.5%
  Time to Breakeven26 days24 days
2023 SVB Regional Banking Crisis
  % Loss-16.1%-6.7%
  % Gain to Breakeven19.1%7.1%
  Time to Breakeven270 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-22.3%-24.5%
  % Gain to Breakeven28.6%32.4%
  Time to Breakeven467 days427 days
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven74.8%50.9%
  Time to Breakeven289 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-19.7%-19.2%
  % Gain to Breakeven24.5%23.8%
  Time to Breakeven123 days105 days

Compare to MSTR, COIN, MARA, RIOT, CLSK

In The Past

State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

BRR has limited trading history. Below is the Financials sector ETF (XLF) in its place.

EventXLFS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-22.3%-24.5%
  % Gain to Breakeven28.6%32.4%
  Time to Breakeven467 days427 days
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven74.8%50.9%
  Time to Breakeven289 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-21.4%-12.2%
  % Gain to Breakeven27.3%13.9%
  Time to Breakeven272 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-26.1%-17.9%
  % Gain to Breakeven35.3%21.8%
  Time to Breakeven162 days123 days
2008-2009 Global Financial Crisis
  % Loss-78.3%-53.4%
  % Gain to Breakeven359.8%114.4%
  Time to Breakeven2329 days1085 days

Compare to MSTR, COIN, MARA, RIOT, CLSK

In The Past

State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About ProCap Financial (BRR)

ProCap Financial (BRR) is a blank check company, also known as a Special Purpose Acquisition Company (SPAC), incorporated in June 2024. Its primary business purpose is to raise capital from investors and then use those funds to acquire or merge with an existing private operating business, thereby facilitating that private company's entry into the public markets. As of its formation, ProCap Financial has not yet identified any specific target company for acquisition, nor has it initiated any substantive discussions, and it is open to pursuing a business combination in any industry.

Currently, ProCap Financial does not have its own commercial operations, products, or services. Its "main product" for investors is the opportunity to invest in a vehicle managed by an experienced team that will seek out and execute a successful business combination. The company is affiliated with Cohen, a financial services firm specializing in capital markets and asset management. This affiliation suggests ProCap Financial may leverage Cohen's expertise in areas such as deal sourcing, underwriting, and advisory services to identify a suitable acquisition target, ultimately serving private companies looking to go public and investors seeking to participate in such transactions.

AI Analysis | Feedback

  • It's like a publicly traded **private equity fund** (similar to one from **Blackstone** or **KKR**), but specifically designed to find and acquire just one private company to take public.
  • Imagine a very early-stage **Berkshire Hathaway**, but with the singular goal of acquiring just one private company and then essentially becoming that operating business.

AI Analysis | Feedback

ProCap Financial (BRR)

  • Facilitating Business Combinations: ProCap Financial is a blank check company whose sole purpose is to identify and complete a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more private operating businesses.

AI Analysis | Feedback

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AI Analysis | Feedback

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AI Analysis | Feedback

Anthony Pompliano, Chief Executive Officer

Anthony Pompliano is the Founder and Chief Executive Officer of ProCap Financial, and also serves as its Chairman. He is described as a life-long entrepreneur and investor. Mr. Pompliano personally invested over $1 million in ProCap Financial's common stock. His compensation structure includes a $1 annual salary, with 100% of his equity compensation vesting only if the company's stock price reaches performance milestones, starting at $15 per share and incrementally up to $50 per share. He also serves as CEO of Inflection Points Inc., which owns 51% of CFO Silvia, a company ProCap Financial is in the process of acquiring.

Renae Cormier, Chief Financial Officer

Renae Cormier serves as the Chief Financial Officer of ProCap Financial.

Megan Pacchia, Chief Operating Officer

Megan Pacchia was appointed as the Chief Operating Officer of ProCap BTC, which later combined to form ProCap Financial.

Kyle Wood, Chief Legal and Compliance Officer

Kyle Wood was appointed as the Chief Legal and Compliance Officer of ProCap BTC, which later combined to form ProCap Financial.

Jeff Park, Chief Investment Officer

Jeff Park was appointed as the Chief Investment Officer of ProCap BTC, which later combined to form ProCap Financial.

AI Analysis | Feedback

ProCap Financial (BRR), a blank check company incorporated in June 2024, faces several key risks as it seeks to complete a business combination. The most significant risks include: * **Risk of failing to complete the proposed business combination or completing it on unfavorable terms.** As a blank check company, ProCap Financial's primary purpose is to effect a merger or acquisition. The company has a proposed merger with CFO Silvia, Inc., and there are concerns regarding this transaction. If ProCap Financial is unable to complete this proposed business combination, or if the terms of the acquisition are not favorable, it would significantly impact the company's future and could lead to liquidation. * **Significant dilution of shares from the proposed business combination.** Discussions around ProCap Financial's potential merger with CFO Silvia, Inc. have highlighted worries about substantial dilution to existing stockholders due to convertible notes and contingent earnout shares. This dilution could reduce the value of individual shares for current investors. * **Uncertainty regarding the acquired business's future performance and integration risks.** Even if the proposed merger with CFO Silvia, Inc. is completed, there is inherent uncertainty about the acquired business's future performance. Furthermore, successfully integrating CFO Silvia, Inc. into ProCap Financial presents its own set of challenges, and concerns have been raised about whether the acquisition target is an established operating business that justifies the potential dilution.

AI Analysis | Feedback

The business model of Special Purpose Acquisition Companies (SPACs), within which ProCap Financial operates, faces clear emerging threats. These include increased regulatory scrutiny from bodies like the SEC, which is leading to more stringent disclosure requirements and potential legal liabilities, making the SPAC process more complex and less appealing. Furthermore, a significant decline in investor appetite for SPACs, characterized by higher redemption rates and poorer post-merger performance, makes it increasingly challenging for ProCap to identify a suitable target, secure shareholder approval for a business combination, and raise necessary capital to complete its initial acquisition.

AI Analysis | Feedback

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AI Analysis | Feedback

  1. Expansion and growth of Bitcoin-native financial services offerings: ProCap Financial aims to build a financial services platform centered around Bitcoin, including potential lending, custody, and capital markets products. The company's mission to be a "Bitcoin-native financial services firm" suggests that the development and widespread adoption of these unique offerings will be a primary driver of future revenue growth.
  2. Successful integration and commercialization of AI-powered financial agents: The planned acquisition of CFO Silvia, an AI agent lab focused on finance, positions ProCap Financial to become the "first publicly traded agentic finance firm." Future revenue growth is expected from the successful integration of CFO Silvia's AI capabilities and the subsequent development and commercialization of AI-driven financial products and services.
  3. Monetization of its substantial Bitcoin treasury through yield-generating strategies: ProCap Financial has a strategy of "aggressive Bitcoin accumulation" and aims to "deploying balance sheet bitcoin across yield-oriented and risk-managed products (lending, custody, capital markets)." Generating income through these strategies from its significant Bitcoin holdings is expected to contribute to future revenue growth.
  4. Strategic acquisitions and partnerships in the fintech and crypto sectors: Beyond the CFO Silvia acquisition, ProCap Financial may pursue additional mergers, acquisitions, or strategic partnerships in the rapidly evolving financial technology and cryptocurrency spaces. Such inorganic growth initiatives could rapidly expand its product suite, customer base, and market reach, thereby driving future revenue growth.

AI Analysis | Feedback

Share Repurchases

  • ProCap Financial has an aggressive share repurchase program and is committed to continuing buybacks when shares trade at a discount to Net Asset Value (NAV).
  • The company repurchased 155,561 shares on February 23, 2026, at an approximate 32% discount to NAV.
  • ProCap Financial announced a $100 million share repurchase program and has retired over 3% of its outstanding common stock since launching its program.

Share Issuance

  • ProCap Financial was founded in 2025 and raised more than $750 million from leading investors.
  • The company registered 51,024,833 shares of Common Stock in a prospectus supplement dated March 3, 2026, which includes shares for resale, conversion of convertible notes, and exercise of warrants.
  • As of February 12, 2026, 85,166,604 shares were issued and 83,422,775 shares were outstanding.

Inbound Investments

  • ProCap Financial, founded in 2025, raised over $750 million from leading investors.
  • ProCap BTC, LLC, which merged to form ProCap Financial, utilized proceeds from a preferred equity investment to acquire thousands of Bitcoin, subsequently contributed to ProCap Financial.

Outbound Investments

  • ProCap Financial acquired 450 Bitcoin on February 27, 2026, for approximately $35,422,500, funded from working capital.
  • The company has increased its total Bitcoin holdings to 5,000 Bitcoin, positioning itself among the largest Bitcoin holders among publicly traded firms.
  • ProCap Financial announced an agreement to acquire CFO Silvia, Inc., an AI agent lab, in an all-stock transaction.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

BRRMSTRCOINMARARIOTCLSKMedian
NameProCap F.Strategy Coinbase.MARA Riot Pla.Cleanspa. 
Mkt Price1.47112.53163.2614.2228.1017.2422.67
Mkt Cap0.137.643.25.49.84.67.6
Rev LTM-4906,560868653740740
Op Inc LTM--40730-907-389-268-268
FCF LTM--22,1451,756-1,283-1,273-1,072-1,273
FCF 3Y Avg--17,9021,958-901-1,116-915-915
CFO LTM--511,756-835-634-526-526
CFO 3Y Avg--441,974-650-337-340-337

Growth & Margins

BRRMSTRCOINMARARIOTCLSKMedian
NameProCap F.Strategy Coinbase.MARA Riot Pla.Cleanspa. 
Rev Chg LTM-6.8%-5.8%23.1%42.4%37.7%23.1%
Rev Chg 3Y Avg--0.6%37.1%130.6%38.6%87.9%38.6%
Rev Chg Q-11.9%-30.5%-18.4%3.6%-24.9%-18.4%
QoQ Delta Rev Chg LTM-2.8%-8.7%-4.3%0.9%-5.8%-4.3%
Op Inc Chg LTM-39.1%-68.3%-62.0%-9.7%-186.3%-62.0%
Op Inc Chg 3Y Avg--247.9%111.3%-101.0%-38.3%-68.0%-68.0%
Op Mgn LTM--8.2%11.1%-104.5%-59.5%-36.2%-36.2%
Op Mgn 3Y Avg--8.2%19.9%-73.0%-74.5%-25.5%-25.5%
QoQ Delta Op Mgn LTM-0.3%-9.2%-13.8%-6.5%-14.9%-9.2%
CFO/Rev LTM--10.4%26.8%-96.2%-97.0%-71.1%-71.1%
CFO/Rev 3Y Avg--9.3%31.1%-90.9%-62.2%-61.2%-61.2%
FCF/Rev LTM--4,515.1%26.8%-147.8%-194.8%-144.9%-147.8%
FCF/Rev 3Y Avg--3,780.6%30.7%-122.8%-243.1%-176.8%-176.8%

Valuation

BRRMSTRCOINMARARIOTCLSKMedian
NameProCap F.Strategy Coinbase.MARA Riot Pla.Cleanspa. 
Mkt Cap0.137.643.25.49.84.67.6
P/S-76.66.66.215.06.26.6
P/Op Inc--929.159.2-6.0-25.1-17.3-17.3
P/EBIT-83.640.7-2.8-11.6-9.3-2.8
P/E--3.154.0-2.7-11.3-9.2-3.1
P/CFO--738.824.6-6.5-15.4-8.8-8.8
Total Yield--32.4%1.9%-37.7%-8.9%-10.8%-10.8%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg--34.3%4.3%-24.8%-37.0%-40.7%-34.3%
D/E0.80.20.20.50.10.40.3
Net D/E0.50.2-0.10.40.10.20.2

Returns

BRRMSTRCOINMARARIOTCLSKMedian
NameProCap F.Strategy Coinbase.MARA Riot Pla.Cleanspa. 
1M Rtn-19.2%-32.1%-14.7%8.1%18.7%11.9%-3.3%
3M Rtn-45.4%-17.0%-17.3%68.1%110.0%83.4%25.5%
6M Rtn-52.4%-31.7%-33.4%39.7%93.8%43.3%4.0%
12M Rtn-85.8%-69.5%-44.7%-1.9%182.7%87.8%-23.3%
3Y Rtn-85.8%259.1%186.0%21.3%149.8%290.9%167.9%
1M Excs Rtn-21.2%-33.6%-17.6%12.3%22.1%15.4%-2.6%
3M Excs Rtn-60.8%-32.1%-33.1%40.7%85.2%61.8%4.3%
6M Excs Rtn-63.9%-43.1%-45.7%22.7%98.3%35.1%-10.2%
12M Excs Rtn-111.2%-95.4%-61.1%-28.4%165.5%68.3%-44.7%
3Y Excs Rtn-157.5%224.8%139.9%-24.8%102.2%272.7%121.0%

Comparison Analyses

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Financials

Price Behavior

Price Behavior
Market Price$1.47 
Market Cap ($ Bil)0.1 
First Trading Date06/09/2025 
Distance from 52W High-85.8% 
   50 Days200 Days
DMA Price$5.93$5.93
DMA Trenddowndown
Distance from DMA-75.2%-75.2%
 3M1YR
Volatility116.9%94.8%
Downside Capture495.31381.40
Upside Capture64.0445.33
Correlation (SPY)34.3% 
BRR Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta2.492.902.573.10-0.52-0.04
Up Beta0.723.451.752.97-2.55-0.67
Down Beta0.881.923.172.48-0.44-0.19
Up Capture290%123%178%107%41%4%
Bmk +ve Days13283667141432
Stock +ve Days81625477575
Down Capture332%438%305%315%196%99%
Bmk -ve Days7132757109318
Stock -ve Days11243673109109

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BRR
BRR-85.9%94.8%-1.87-
Sector ETF (XLF)8.3%14.6%0.339.8%
Equity (SPY)26.5%12.4%1.6126.7%
Gold (GLD)24.2%27.5%0.7712.4%
Commodities (DBC)19.8%18.8%0.831.8%
Real Estate (VNQ)11.0%13.7%0.5212.5%
Bitcoin (BTCUSD)-40.0%42.5%-1.0829.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BRR
BRR-32.4%94.8%-1.87-
Sector ETF (XLF)9.3%18.6%0.379.8%
Equity (SPY)13.5%17.1%0.6226.7%
Gold (GLD)17.1%18.3%0.7612.4%
Commodities (DBC)7.5%19.4%0.291.8%
Real Estate (VNQ)1.9%18.9%0.0012.5%
Bitcoin (BTCUSD)11.0%54.2%0.4029.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BRR
BRR-17.8%94.8%-1.87-
Sector ETF (XLF)13.0%22.2%0.549.8%
Equity (SPY)15.3%18.0%0.7326.7%
Gold (GLD)12.3%16.1%0.6312.4%
Commodities (DBC)5.9%18.0%0.261.8%
Real Estate (VNQ)5.3%20.7%0.2212.5%
Bitcoin (BTCUSD)60.0%66.8%1.0029.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity2.3 Mil
Short Interest: % Change Since 515202623.0%
Average Daily Volume2.5 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity82.9 Mil
Short % of Basic Shares2.8%

Earnings Returns History

Updated 6/3/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202502/18/202610-K
09/30/202512/11/202510-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202502/18/202610-K
09/30/202512/11/202510-Q

Insider Activity

Updated 6/15/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Park, Jeffrey Jin HyungChief Investment OfficerDirectSell52720261.6021,14033,8241,106,918Form
2Park, Jeffrey Jin HyungChief Investment OfficerDirectSell52720261.652544191,176,391Form
3Park, Jeffrey Jin HyungChief Investment OfficerDirectSell52120261.9350,96298,3571,376,511Form
4Park, Jeffrey Jin HyungChief Investment OfficerDirectBuy122220253.208,25026,4001,626,400Form
5Miller, William H IVBill Miller 2020 Family TrustBuy122220253.2530,00097,42897,428Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Park, Jeffrey Jin HyungChief Investment OfficerDirectSell52720261.6021,14033,8241,106,918Form
2Park, Jeffrey Jin HyungChief Investment OfficerDirectSell52720261.652544191,176,391Form
3Park, Jeffrey Jin HyungChief Investment OfficerDirectSell52120261.9350,96298,3571,376,511Form
4Park, Jeffrey Jin HyungChief Investment OfficerDirectBuy122220253.208,25026,4001,626,400Form
5Miller, William H IVBill Miller 2020 Family TrustBuy122220253.2530,00097,42897,428Form
6Pompliano, Anthony John IiiChief Executive OfficerDirectBuy121820253.37298,0001,004,2601,004,263Form
Core Cache Last Updated: 6/19/2026