What is BRR's dilution risk score?

BRR currently has a DilutionScore of 53/100, indicating high dilution risk. DilutionWatch monitors BRR SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for BRR?

DilutionWatch tracks 25 SEC filing types for BRR including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect BRR shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For BRR, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for BRR tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for BRR. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

BRR Dilution Risk Score: 53/100 (HIGH)

📊 Score Breakdown

📋 Offering Ability

72

💰 Cash Runway

0

📊 Float Risk

30

⚠️ Warrant Exposure

40

🔄Convertible Debt—

🌦️ Dilution Forecast

🌥️

Advisory

Moderate dilution signals present

25%

🔁 Convertible Conversion 40%

• Significant convertible debt: 19% potential dilution

• Elevated convertible risk (60/100)

💰 Capital Raise 18%

• Active ATM program with $51M remaining capacity

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💹 Market Data

Market Cap$194.73M

Shares Outstanding90.57M

Float56.56M

Cash$25.96M

Debt$216.45M

Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 10.9% shares (2026Q1 vs prior)

57 institutional holders · 41.67M shares

#1 CORRECT CAPITAL WEALTH MANAGEMENT 3.75M shares

#2 STEADFAST CAPITAL MANAGEMENT LP 3.65M shares

#3 JANE STREET GROUP, LLC 3.41M shares

+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest1.53M

Days to Cover1.7

% of Float2.7%

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Mar 31, 2026

4 INSIDER TRANSACTION Apr 07, 2026

3 FORM3 Apr 07, 2026

424B3 ATM Apr 07, 2026

Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for BRR Shareholders

ProCap Financial, Inc. (BRR) has a DilutionScore of 53/100, placing it in the High dilution risk tier. This score reflects at least one active dilution mechanism — a shelf registration, ATM program, outstanding warrants, or limited cash runway — that could materially increase the share count over the next 12–18 months. Score as of July 14, 2026, updated from SEC EDGAR data.

BRR has an active ATM (at-the-market) program with $51.0M remaining capacity. ATM programs allow companies to sell shares continuously into the open market through a broker-dealer — without announcing a secondary offering. This creates a silent but steady source of share dilution that shows up in quarterly share count increases rather than a discrete offering event.

DilutionWatch tracks over 25 SEC filing types for BRR in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for BRR alongside comparable high-risk stocks. Not financial advice — this analysis is for informational purposes only.

How ATM Offerings Work →