Market Cap
$5.5B
BGC
BGC Group, Inc.
$12.15 ▲ +4.52%
Prev close $11.62Market cap$5.5B
12-mo target$16.00 (+31.7%)
High Impact Filing (7/10)34 New Institutional Positions16 Institutional Exits Traditional Finance
Snapshot
The big-picture read on BGC right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Inst. Holders
50 funds
Inst. Value
$2.8B
Inst. Activity
34 buys / 16 sells
Insider Activity
$0.00 buy / $95.5K sell
Insider Net $
-$95.5K
Social Sentiment
40° Cool
SEC Reports
4
Price chart 30d +2.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: BGC — 57.1% short (0.3M / 0.5M)
Short: 309,434 | Exempt: 2 | TRF Vol: 541,909 | Short Ratio: 57.1% | Off-exchange volume (dark pool
Aug 28, 2026 Insider
Aug 8, 2026 SEC AUBIN JEAN-PIERRE disposed of 373,191 shares
Co-Chief Executive Officer @ $12.12 ($4.5M)
A mixed institutional cluster in BGC Group shows 8 buyers accumulating $15.2M net and 4 sellers trimming $1.6M, likely r
INST-CLUSTER — Impact 4/10
BGC Group reported Q2 2026 revenue of $845.5M (+7.8% YoY) and adjusted EPS of $0.35, beating consensus estimates of $812
8-K — Impact 6/10
Jun 30, 2026 Inst.
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP — DOUBLED
6,171,804 shares ($66.0M)
Jun 30, 2026 Inst.
May 15, 2026 SEC LAZARD ASSET MANAGEMENT LLC — DOUBLED
5,415,536 shares ($57.9M)
BGC Group entered into a $700 million unsecured senior revolving credit facility, amending and restating its prior credi
8-K — Impact 4/10
Apr 1, 2026 Insider
ABULARRAGE JOHN J. was granted 350,727 shares
Co-Chief Executive Officer
Analyst ratings buy % +0.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Apr 8, 2025 | Piper Sandler | MAINTAIN | Overweight | 54% |
| Apr 2, 2025 | B of A Securities | MAINTAIN | Buy | 54% |
| Feb 25, 2025 | B of A Securities | INITIATE | Buy | 54% |
| Nov 1, 2024 | Piper Sandler | MAINTAIN | Overweight | 54% |
| Sep 12, 2024 | Piper Sandler | REITERATE | Overweight | 54% |
| Jul 31, 2024 | Piper Sandler | REITERATE | Overweight | 54% |
| Jul 1, 2024 | Piper Sandler | REITERATE | Overweight | 54% |
| May 6, 2024 | Piper Sandler | MAINTAIN | Overweight | 54% |
| Apr 12, 2024 | Piper Sandler | MAINTAIN | Overweight | 54% |
| Feb 15, 2024 | Piper Sandler | MAINTAIN | Overweight | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 2 | 3 | 1 | 0 | 0 | 83% | |
| Aug 1, 2026 | 2 | 3 | 1 | 0 | 0 | 83% | |
| Jul 1, 2026 | 2 | 3 | 1 | 0 | 0 | 83% | |
| 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% |
Price targets
Where 2 covering analysts think BGC trades over the next 12 months.
$16.00 +31.7% upside Strong Buy
Current$12.15 Low$16.00 Median$16.00 High$16.00 2 analysts
$16.00$16.00
Analyst rating None as of Oct 2, 2026
Social media sentiment
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
40°
Cool
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
4 SEC filing reports analyzed · 2 bullish, 0 bearish, 1 mixed, 1 neutral · avg impact 5.3/10.
MIXEDINST-CLUSTER4/10
A mixed institutional cluster in BGC Group shows 8 buyers accumulating $15.2M net and 4 sellers trim
Aug 8, 2026
BULLISH8-K6/10
BGC Group reported Q2 2026 revenue of $845.5M (+7.8% YoY) and adjusted EPS of $0.35, beating consens
Jul 30, 2026
NEUTRAL8-K4/10
BGC Group entered into a $700 million unsecured senior revolving credit facility, amending and resta
May 15, 2026
BULLISH8-K7/10
BGC Group reported record Q1 2026 results with total revenues of $955.5M (+43.8% YoY) and post-tax a
May 7, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: BGC — 57.1% short (0.3M / 0.5M)
Short: 309,434 | Exempt: 2 | TRF Vol: 541,909 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: BGC — 62.3% short (0.5M / 0.7M)
Short: 454,316 | Exempt: 0 | TRF Vol: 729,785 | Short Ratio: 62.3% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: BGC — 58.8% short (0.4M / 0.6M)
Short: 369,881 | Exempt: 832 | TRF Vol: 628,706 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: BGC — 64.4% short (0.8M / 1.2M)
Short: 753,871 | Exempt: 600 | TRF Vol: 1,170,128 | Short Ratio: 64.4% | Off-exchange volume (dark pool + OTC)
Sep 17, 2026
short_volume
Short Volume: BGC — 59.7% short (0.5M / 0.9M)
Short: 532,446 | Exempt: 20 | TRF Vol: 891,454 | Short Ratio: 59.7% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.34 | $0.33–$0.34 | 15.5% | +1.5% | 0↑ 1↓ | $0.8B | 2 |
| Next Q | $0.34 | $0.34–$0.34 | 9.7% | +0.0% | — | $0.8B | 2 |
| Current FY | $1.43 | $1.42–$1.43 | 20.8% | +1.4% | 1↑ 1↓ | $3.5B | 2 |
| Next FY | $1.60 | $1.58–$1.62 | 12.3% | +1.6% | 1↑ 1↓ | $3.7B | 2 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.335 | — |
| 7d ago | $0.330 | +0.005 |
| 30d ago | $0.330 | +0.005 |
| 60d ago | $0.330 | +0.005 |
| 90d ago | $0.335 | — |
Institutional ownership
Which big funds own BGC (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $2.8B total value (263,829,651 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, Rubric. Net buying activity: 34 institutions added/increased vs 16 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 57,478,652 | $614.4M | 21.8% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25,739,608 | $275.2M | 9.8% | — |
| Rubric Capital Management LP | 23,800,000 | $254.4M | 9.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,647,701 | $178.0M | 6.3% | — |
| STATE STREET CORP | 15,344,534 | $164.0M | 5.8% | — |
| FMR LLC | 10,600,823 | $113.3M | 4.0% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 9,724,963 | $104.0M | 3.7% | — |
| Nuveen, LLC | 9,255,272 | $98.9M | 3.5% | — |
| DIMENSIONAL FUND ADVISORS LP | 8,250,750 | $88.2M | 3.1% | — |
| Boston Partners | 7,226,432 | $77.4M | 2.7% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | 1,522,166 | 6,171,804 | +305.5% | $66.0M |
| LAZARD ASSET MANAGEMENT LLC | DOUBLED | 316,614 | 5,415,536 | +1610.5% | $57.9M |
| PANAGORA ASSET MANAGEMENT INC | ADD | 1,334,386 | 2,320,440 | +73.9% | $24.8M |
| Rockefeller Capital Management L.P. | TRIM | 1,630,485 | 1,213,102 | -25.6% | $13.0M |
| UBS Group AG | TRIM | 2,440,578 | 1,196,280 | -51.0% | $12.8M |
| NORGES BANK | NEW | — | 1,121,000 | — | $12.0M |
| FIRST TRUST ADVISORS LP | ADD | 672,402 | 1,007,752 | +49.9% | $10.8M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | ADD | 548,416 | 735,581 | +34.1% | $7.9M |
| Creative Planning | ADD | 553,167 | 714,903 | +29.2% | $7.6M |
| BALYASNY ASSET MANAGEMENT L.P. | DOUBLED | 151,421 | 616,826 | +307.4% | $6.6M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
5 insiders, 14 transactions. Net -$95.5K — $0.00 bought, $95.5K sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 28, 2026 | AUBIN JEAN-PIERRE | Co-Chief Executive Officer | D | 373,191 | $12.12 | $4.5M |
| 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 |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for BGC.
Shares short
11,804,165
Settlement Sep 15, 2026
Change vs prior
-6.1%
Semi-monthly cycle
Days to cover
4.0
At avg daily volume
Of shares outstanding
≈2.5%
Estimate — not % of float
All BGC filing & press-release reports (4)
- INST-CLUSTER reportAug 8, 2026
- 8-K reportJul 30, 2026
- 8-K reportMay 15, 2026
- 8-K reportMay 7, 2026