§ FINANCIAL SERVICES
USD · Financial ServicesBGC
BGC GROUP INC-A
USDSector · Financial ServicesBeta · 0.96
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
220 increased/new, 93 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 23.5 | P/B | 4.30 |
| EPS (TTM) | 0.32 | Dividend | 0.85% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 54.6M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.5M | n/a | n/a |
| Rubric Capital Management LP | 23.3M | 2.4% | +11% |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.3M | n/a | n/a |
| State Street | 14.5M | 0.0% | +1% |
| Nuveen LLC | 9.2M | 0.0% | +16% |
◇ AC INTELLIGENCE
Top institutional owners for BGC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER32.9% · 0 holders
OTHER28.3% · 253 holders
PASSIVE / INDEX16.4% · 10 holders
DEALER / BANK8.5% · 33 holders
QUALITY / COMPOUNDER7.1% · 21 holders
TACTICAL / MACRO2.4% · 5 holders
INCOME / DEFENSIVE1.8% · 25 holders
DEEP VALUE1.5% · 1 holder
SYSTEMATIC / QUANT0.8% · 9 holders
ACTIVIST0.3% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BGC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BGC yet.