BGC
BGC Group, Inc.
$11.85
+5.71%
$5.7B
No data for this timeframe.
Vol
Market Cap$5.7B
Cap SizeMid Cap
Inst. Holders50 funds
Inst. Value$2.2B
Inst. Activity18 buys / 10 sells
Insider Activity0B / 1S
Insider Net $-$95.5K
SEC Reports2
Exchange Nasdaq·Sector Security & Commodity Brokers, Dealers, Exchanges & Services·CIK 0001094831·Prev Close $11.21
Recent Activity
May 15, 2026
SEC
BGC Group entered into a $700 million unsecured senior revolving credit facility, amending and restating its prior credi
8-K — Impact 4/10
May 7, 2026
SEC
BGC Group reported record Q1 2026 results with total revenues of $955.5M (+43.8% YoY) and post-tax adjusted EPS of $0.41
8-K — Impact 7/10
Apr 1, 2026
Insider
ABULARRAGE JOHN J. was granted 350,727 shares
Co-Chief Executive Officer
Apr 1, 2026
Insider
AUBIN JEAN-PIERRE was granted 269,557 shares
Co-Chief Executive Officer
Apr 1, 2026
Insider
Hauf Jason W. was granted 42,835 shares
Chief Financial Officer
Inst.
SOROS FUND MANAGEMENT LLC — ADD
4,199,713 shares ($41.1M)
Inst.
Rockefeller Capital Management L.P. — TRIM
1,630,485 shares ($15.9M)
Jun 12, 2026
short_volume
Short Volume: BGC — 60.8% short (0.6M / 1.0M)
Short: 603,621 | Exempt: 700 | TRF Vol: 993,119 | Short Ratio: 60.8% | Off-exchange volume (dark poo
Price Targets
Historical data — last covering-analyst action Apr 2025. No current recommendation available.
$15.50 (Apr 2025)
Current $11.85
Low $15.00
Median $15.50
High $16.00
2 analysts
$15.00
$16.00
Analyst Ratings
2Strong Buy
3Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 8, 2025 | Piper Sandler | MAINTAIN | Overweight → Overweight |
| Apr 2, 2025 | B of A Securities | MAINTAIN | Buy → Buy |
| Feb 25, 2025 | B of A Securities | INITIATE | Buy |
| Nov 1, 2024 | Piper Sandler | MAINTAIN | Overweight → Overweight |
| Sep 12, 2024 | Piper Sandler | REITERATE | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.34 | $0.34 — $0.34 | 10% YoY | 2 |
| Next Q | $0.34 ▼ -1.5% | $0.33 — $0.34 | 16% YoY | 2 |
| Current FY | $1.42 | $1.41 — $1.43 | 20% YoY | 2 |
| Next FY | $1.61 ▲ +0.9% | $1.57 — $1.66 | 14% YoY | 2 |
Latest Reports
NEUTRAL
8-K
4/10
BGC Group entered into a $700 million unsecured senior revolving credit facility, amending and restating its prior credi
May 15, 2026
BULLISH
8-K
7/10
BGC Group reported record Q1 2026 results with total revenues of $955.5M (+43.8% YoY) and post-tax adjusted EPS of $0.41
May 7, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $534.0M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $240.0M | — |
| Rubric Capital Management LP | $227.9M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $159.6M | — |
| STATE STREET CORP | $141.6M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Apr 1, 2026 | ABULARRAGE JOHN | A | $0.00 |
| Apr 1, 2026 | AUBIN JEAN-PIERRE | A | $0.00 |
| Apr 1, 2026 | Hauf Jason | A | $0.00 |
| Apr 1, 2026 | Hauf Jason | F | $62.2K |
| Apr 1, 2026 | MERKEL STEPHEN | A | $766.4K |
50 institutional holders with $2.2B total value (222,342,898 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, Rubric. Net buying activity: 18 institutions added/increased vs 10 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 54,598,196 | $534.0M | 24.6% | — |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 24,544,191 | $240.0M | 11.0% | — |
| 3 | Rubric Capital Management LP | 23,300,000 | $227.9M | 10.5% | — |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 16,315,660 | $159.6M | 7.3% | — |
| 5 | STATE STREET CORP | 14,481,960 | $141.6M | 6.5% | — |
| 6 | Nuveen, LLC | 9,192,389 | $89.9M | 4.1% | — |
| 7 | FMR LLC | 8,646,586 | $84.6M | 3.9% | — |
| 8 | DIMENSIONAL FUND ADVISORS LP | 7,903,339 | $77.3M | 3.6% | — |
| 9 | Invesco Ltd. | 6,862,868 | $67.1M | 3.1% | TRIM -26.6% |
| 10 | CITADEL ADVISORS LLC | 5,872,148 | $57.4M | 2.6% | — |
| 11 | MORGAN STANLEY | 5,093,242 | $49.8M | 2.3% | — |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,754,608 | $46.5M | 2.1% | — |
| 13 | SOROS FUND MANAGEMENT LLC | 4,199,713 | $41.1M | 1.9% | ADD +99.0% |
| 14 | BANK OF AMERICA CORP /DE/ | 2,631,894 | $25.7M | 1.2% | — |
| 15 | VANGUARD FIDUCIARY TRUST CO | 2,518,107 | $24.6M | 1.1% | — |
| 16 | Clearbridge Investments, LLC | 2,373,055 | $23.2M | 1.1% | — |
| 17 | GOLDMAN SACHS GROUP INC | 2,266,935 | $22.2M | 1.0% | — |
| 18 | Russell Investments Group, Ltd. | 1,697,615 | $16.6M | 0.8% | — |
| 19 | Rockefeller Capital Management L.P. | 1,630,485 | $15.9M | 0.7% | TRIM -29.6% |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,522,166 | $14.9M | 0.7% | DOUBLED +117.6% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | ADD | 2,110,763 | 4,199,713 | +99.0% | $41.1M | 2026-Q1 |
| Rockefeller Capital Management L.P. | TRIM | 2,316,708 | 1,630,485 | -29.6% | $15.9M | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | 699,501 | 1,522,166 | +117.6% | $14.9M | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TRIM | 1,876,502 | 1,087,711 | -42.0% | $10.6M | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL | DOUBLED | 15,936 | 834,183 | +5134.6% | $8.2M | 2026-Q1 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | TRIM | 1,101,700 | 762,200 | -30.8% | $7.5M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 389,195 | 691,362 | +77.6% | $6.8M | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | DOUBLED | 96,606 | 548,416 | +467.7% | $5.4M | 2026-Q1 |
| State of Tennessee, Department of Treasury | ADD | 176,003 | 226,275 | +28.6% | $2.2M | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC | TRIM | 540,632 | 223,144 | -58.7% | $2.2M | 2026-Q1 |
| M&T BANK CORP | TRIM | 588,558 | 199,604 | -66.1% | $2.0M | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | DOUBLED | 27,991 | 143,448 | +412.5% | $1.4M | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 1,116 | 96,810 | +8574.7% | $946.8K | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | ADD | 54,900 | 85,964 | +56.6% | $840.7K | 2026-Q1 |
| Amundi | ADD | 54,190 | 71,246 | +31.5% | $696.8K | 2026-Q1 |
| Verition Fund Management LLC | TRIM | 136,000 | 67,582 | -50.3% | $661.0K | 2026-Q1 |
| Brevan Howard Capital Management LP | TRIM | 203,009 | 53,613 | -73.6% | $524.3K | 2026-Q1 |
| MACKENZIE FINANCIAL CORP | TRIM | 68,122 | 47,220 | -30.7% | $461.8K | 2026-Q1 |
| Neuberger Berman Group LLC | ADD | 29,690 | 40,623 | +36.8% | $397.3K | 2026-Q1 |
| Vanguard Personalized Indexing Management, LLC | ADD | 20,215 | 35,164 | +74.0% | $343.9K | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | TRIM | 74,022 | 35,091 | -52.6% | $343.2K | 2026-Q1 |
| CAPSTONE INVESTMENT ADVISORS, LLC | TRIM | 42,953 | 31,874 | -25.8% | $311.7K | 2026-Q1 |
| Swiss Life Asset Management Ltd | ADD | 17,834 | 24,669 | +38.3% | $241.3K | 2026-Q1 |
| Cerity Partners LLC | ADD | 18,075 | 24,268 | +34.3% | $237.3K | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC | ADD | 12,154 | 15,196 | +25.0% | $148.6K | 2026-Q1 |
5 unique insiders with 13 transactions. Net insider value: -$95.5K ($0.00 bought, $95.5K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | ABULARRAGE JOHN J. | Co-Chief Executive Officer | AWARD | 350,727 | — | — |
| Apr 1, 2026 | AUBIN JEAN-PIERRE | Co-Chief Executive Officer | AWARD | 269,557 | — | — |
| Apr 1, 2026 | Hauf Jason W. | Chief Financial Officer | AWARD | 42,835 | — | — |
| Apr 1, 2026 | Hauf Jason W. | Chief Financial Officer | TAX W/H | 6,320 | $9.84 | $62.2K |
| Apr 1, 2026 | MERKEL STEPHEN M | Chairman of the Board & GC | AWARD | 77,882 | $9.84 | $766.4K |
| Apr 1, 2026 | MERKEL STEPHEN M | Chairman of the Board & GC | TAX W/H | 16,576 | $9.84 | $163.1K |
| Apr 1, 2026 | Windeatt Sean A | COO and Co-CEO | AWARD | 268,498 | — | — |
| Apr 1, 2026 | Windeatt Sean A | COO and Co-CEO | TAX W/H | 5,649 | $9.84 | $55.6K |
| Mar 15, 2026 | ABULARRAGE JOHN J. | Co-Chief Executive Officer | TAX W/H | 41,516 | $9.57 | $397.3K |
| Mar 15, 2026 | AUBIN JEAN-PIERRE | Co-Chief Executive Officer | TAX W/H | 14,392 | $9.57 | $137.7K |
| Mar 5, 2026 | AUBIN JEAN-PIERRE | Co-Chief Executive Officer | SELL | 10,000 | $9.55 | $95.5K |
| Apr 1, 2025 | AUBIN JEAN-PIERRE | Co-Chief Executive Officer | AWARD | 78,456 | — | — |
| Apr 1, 2025 | ABULARRAGE JOHN J. | Co-Chief Executive Officer | AWARD | 164,890 | — | — |
2 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 5.5/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Apr 2025): 83% buy across 6 analysts — 2 strong buy, 3 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Apr 2025. No current recommendation available.
$15.50 mean target (Apr 2025)
$15.00 Low
$16.00 High
| Metric | Value |
|---|---|
| Current Price | $11.85 |
| Target Low | $15.00 |
| Target Mean | $15.50 |
| Target Median | $15.50 |
| Target High | $16.00 |
| # Analysts | 2 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.34 | $0.34 | $0.34 | 9.7% | +0.0% | 1↑ 0↓ | $0.8B | 3.8% | 2 |
| Next Q 2026-09-30 |
$0.34 | $0.33 | $0.34 | 15.5% | -1.5% | 0↑ 1↓ | $0.8B | 9.7% | 2 |
| Current FY 2026-12-31 |
$1.42 | $1.41 | $1.43 | 20.3% | -0.4% | 1↑ 1↓ | $3.4B | 15.3% | 2 |
| Next FY 2027-12-31 |
$1.61 | $1.57 | $1.66 | 13.7% | +0.9% | 1↑ 1↓ | $3.6B | 7.0% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.340 | |
| 7d ago | $0.340 | |
| 30d ago | $0.340 | |
| 60d ago | $0.330 | +0.010 |
| 90d ago | $0.325 | +0.015 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 8, 2025 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Apr 2, 2025 | B of A Securities | MAINTAIN | Buy | Buy |
| Feb 25, 2025 | B of A Securities | INITIATE | — | Buy |
| Nov 1, 2024 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Sep 12, 2024 | Piper Sandler | REITERATE | Overweight | Overweight |
| Jul 31, 2024 | Piper Sandler | REITERATE | Overweight | Overweight |
| Jul 1, 2024 | Piper Sandler | REITERATE | Overweight | Overweight |
| May 6, 2024 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Apr 12, 2024 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Feb 15, 2024 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Oct 31, 2023 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Aug 3, 2023 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Jul 5, 2023 | Piper Sandler | MAINTAIN | Overweight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 3 | 1 | 0 | 0 | 83% | |
| May 1, 2026 | 2 | 3 | 1 | 0 | 0 | 83% | |
| Apr 1, 2026 | 2 | 3 | 1 | 0 | 0 | 83% | |
| Mar 1, 2026 | 2 | 3 | 1 | 0 | 0 | 83% | |
| Feb 1, 2026 | 2 | 3 | 1 | 0 | 0 | 83% | |
| Jan 1, 2026 | 2 | 3 | 1 | 0 | 0 | 83% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 12, 2026
short_volume
Short Volume: BGC — 60.8% short (0.6M / 1.0M)
Short: 603,621 | Exempt: 700 | TRF Vol: 993,119 | Short Ratio: 60.8% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: BGC — 60.2% short (0.3M / 0.6M)
Short: 346,837 | Exempt: 0 | TRF Vol: 576,475 | Short Ratio: 60.2% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: BGC — 58.4% short (0.5M / 0.8M)
Short: 483,954 | Exempt: 26 | TRF Vol: 828,593 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: BGC — 62.3% short (0.5M / 0.8M)
Short: 489,366 | Exempt: 5 | TRF Vol: 786,081 | Short Ratio: 62.3% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: BGC — 60.4% short (0.4M / 0.6M)
Short: 377,971 | Exempt: 3,709 | TRF Vol: 625,946 | Short Ratio: 60.4% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: BGC — 64.0% short (0.6M / 0.9M)
Short: 556,049 | Exempt: 7 | TRF Vol: 869,437 | Short Ratio: 64.0% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: BGC — 57.6% short (0.3M / 0.6M)
Short: 332,037 | Exempt: 0 | TRF Vol: 576,007 | Short Ratio: 57.6% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: BGC — 61.4% short (0.6M / 1.0M)
Short: 641,778 | Exempt: 157 | TRF Vol: 1,045,224 | Short Ratio: 61.4% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: BGC — 67.6% short (0.8M / 1.2M)
Short: 809,043 | Exempt: 0 | TRF Vol: 1,196,387 | Short Ratio: 67.6% | Off-exchange volume (dark pool + OTC)
May 7, 2026
earnings_calendar
BGC Q1 2026 Earnings Scheduled — 2026-05-07
Apr 22, 2026
short_volume
Short Volume: BGC — 61.0% short (0.6M / 1.0M)
Short: 584,260 | Exempt: 0 | TRF Vol: 957,389 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)