BGCNasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
BGC Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$11.35−0.24 (-2.07%)
Close on Oct 19, 2026
- Market cap
- $5.44B
- P/E (TTM)
- 27.7
- Dividend yield
- 0.70%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
65.4%
311M of 475M shares
Institutional holders
367
57 new, 44 sold out
Net institutional buying
11M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $95.50K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 51,743,911 | 14.20% | 13G (passive) amendment | Sep 30, 2025 |
| David Rosen | 21,000,000 | 5.84% | 13G (passive) | Dec 31, 2025 |
| Brandon G. Lutnick | 111,384,474 | 23.40% | 13D (active) amendment | Oct 6, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BGC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 57,478,652 | 12.09% | $614.45M | +2,880,456 | 0.01% |
| Vanguard Portfolio Management LLC | 25,739,608 | 5.41% | $275.16M | +1,195,417 | 0.01% |
| Rubric Capital Management LP | 23,800,000 | 5.01% | $254.42M | +500,000 | 2.33% |
| Vanguard Capital Management LLC | 16,647,701 | 3.50% | $177.96M | +332,041 | 0.00% |
| State Street Corp | 15,344,534 | 3.23% | $164.03M | +862,574 | 0.00% |
| FMR LLC | 10,600,823 | 2.23% | $113.32M | +1,954,237 | 0.00% |
| Geode Capital Management, LLC | 9,724,963 | 2.05% | $103.98M | +746,504 | 0.01% |
| Nuveen, LLC | 9,255,272 | 1.95% | $98.94M | +62,883 | 0.02% |
| Dimensional Fund Advisors LP | 8,250,750 | 1.74% | $88.19M | +347,411 | 0.02% |
| Boston Partners | 7,226,432 | 1.52% | $77.38M | −59,509 | 0.07% |
| Invesco Ltd. | 6,412,111 | 1.35% | $68.55M | −450,757 | 0.01% |
| Arrowstreet Capital, Limited Partnership | 6,171,804 | 1.30% | $65.98M | +4,649,638 | 0.03% |
| Lazard Asset Management LLC | 5,415,536 | 1.14% | $57.89M | +5,098,922 | 0.09% |
| Charles Schwab Investment Management Inc | 5,000,038 | 1.05% | $53.45M | +245,430 | 0.01% |
| Morgan Stanley | 4,646,397 | 0.98% | $49.67M | −446,845 | 0.00% |
| JPMorgan Chase & Co | 4,307,540 | 0.91% | $45.18M | +798,761 | 0.00% |
| Private Capital Management, LLC | 4,215,222 | 0.89% | $45.06M | +76,800 | 3.97% |
| Price T Rowe Associates Inc /Md/ | 3,963,378 | 0.83% | $42.37K | +3,525,049 | 0.00% |
| Northern Trust Corp | 3,887,941 | 0.82% | $41.56M | +385,774 | 0.00% |
| Soros Fund Management LLC | 3,481,891 | 0.73% | $37.22M | −717,822 | 0.46% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 367 | 311M | 65.4% | 57 / 156 | 86 / 44 | 35M | 25M |
| Q1 2026 | 358 | 301M | 63.2% | 58 / 140 | 112 / 42 | 71M | 23M |
| Q4 2025 | 349 | 298M | 62.6% | 48 / 117 | 137 / 54 | 21M | 26M |
| Q3 2025 | 364 | 303M | 63.8% | 56 / 122 | 125 / 32 | 19M | 20M |
| Q2 2025 | 343 | 305M | 64.1% | 54 / 138 | 105 / 41 | 27M | 14M |
| Q1 2025 | 333 | 292M | 61.5% | 58 / 113 | 104 / 40 | 26M | 21M |
| Q4 2024 | 318 | 292M | 61.4% | 69 / 105 | 98 / 48 | 26M | 17M |
| Q3 2024 | 307 | 283M | 59.5% | 58 / 93 | 100 / 28 | 70M | 24M |
| Q2 2024 | 281 | 283M | 59.4% | 50 / 92 | 94 / 25 | 22M | 37M |
| Q1 2024 | 257 | 299M | 62.8% | 49 / 88 | 78 / 39 | 64M | 31M |
| Q4 2023 | 250 | 267M | 56.1% | 58 / 89 | 67 / 19 | 39M | 14M |
| Q3 2023 | 211 | 242M | 50.8% | 204 / 2 | 1 / 1 | 241M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BGC | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 22,231,507 | 4.68% | $237.65M | 0.21% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 11,748,437 | 2.47% | $125.59M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 9,689,169 | 2.04% | $103.58M | 0.12% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 8,479,566 | 1.78% | $90.65M | 0.05% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 5,369,512 | 1.13% | $57.40M | 0.08% | Jun 30, 2026 |
| Vanguard Explorer Fund | 4,489,125 | 0.94% | $51.71M | 0.23% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 4,233,837 | 0.89% | $45.26M | 0.05% | Jun 30, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 4,184,541 | 0.88% | $44.73M | 0.03% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 4,119,686 | 0.87% | $47.46M | 0.14% | Jul 31, 2026 |
| Fidelity Value Fund | 3,590,800 | 0.76% | $41.37M | 0.39% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 3,484,815 | 0.73% | $37.25M | 0.24% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 3,381,675 | 0.71% | $36.15M | 0.21% | Jun 30, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 2,431,199 | 0.51% | $25.99M | 0.23% | Jun 30, 2026 |
| Invesco Main Street Small Cap Fund | 2,101,644 | 0.44% | $22.47M | 0.84% | Jun 30, 2026 |
| Fidelity Enhanced Small Cap Core ETF | 2,022,482 | 0.43% | $21.62M | 0.37% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Stephen M. Merkel | Chairman of the Board & GC, Director | 248,837 | 0.05% | Apr 1, 2026 |
| Jean-Pierre Aubin | Co-Chief Executive Officer | 1,082,071 | 0.23% | Aug 31, 2026 |
| John J. Abularrage | Co-Chief Executive Officer | 832,072 | 0.18% | Apr 1, 2026 |
| Sean A. Windeatt | COO and Co-CEO | 730,762 | 0.15% | Apr 1, 2026 |
| Jason W. Hauf | Chief Financial Officer | 113,711 | 0.02% | Apr 1, 2026 |
| Arthur U. Mbanefo | Director | 24,756 | 0.01% | Nov 14, 2025 |
| William Dean Addas | Director | 32,652 | 0.01% | Nov 14, 2025 |
| Linda A. Bell | Director | 41,044 | 0.01% | Nov 14, 2025 |
| David Richards | Director | 24,999 | 0.01% | Nov 14, 2025 |
| Brandon Lutnick | Director, 10% owner | 111,393,287 | 23.43% | Oct 6, 2025 |
| Cantor Fitzgerald, L. P. | Director, 10% owner | 233,697,627 | 49.15% | Oct 6, 2025 |
| Group Management Inc Cf | Director, 10% owner | 105,286,722 | 22.14% | Oct 6, 2025 |
| Howard W. Lutnick | Director, 10% owner | 4,283,914 | 0.90% | Oct 6, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jean-Pierre Aubin Co-Chief Executive Officer | Aug 28, 2026 | Returned to company | −373,191 | $12.12 | $4.52M | 1,082,071 |
| Jason W. Hauf Chief Financial Officer | Apr 1, 2026 | Tax withholding | −6,320 | $9.84 | $62.19K | 113,711 |
| Jason W. Hauf Chief Financial Officer | Apr 1, 2026 | Award | +42,835 | – | – | 120,031 |
| Sean A. Windeatt COO and Co-CEO | Apr 1, 2026 | Award | +268,498 | – | – | 730,762 |
| Sean A. Windeatt COO and Co-CEO | Apr 1, 2026 | Tax withholding | −5,649 | $9.84 | $55.59K | 725,113 |
| Jean-Pierre Aubin Co-Chief Executive Officer | Apr 1, 2026 | Award | +269,557 | – | – | 1,455,262 |
| John J. Abularrage Co-Chief Executive Officer | Apr 1, 2026 | Award | +350,727 | – | – | 832,072 |
| Stephen M. Merkel Chairman of the Board & GC, Director | Apr 1, 2026 | Tax withholding | −16,576 | $9.84 | $163.11K | 195,741 |
| Stephen M. Merkel Chairman of the Board & GC, Director | Apr 1, 2026 | Award | +77,882 | $9.84 | $766.36K | 212,317 |
| John J. Abularrage Co-Chief Executive Officer | Mar 15, 2026 | Tax withholding | −41,516 | $9.57 | $397.31K | 481,345 |
| Jean-Pierre Aubin Co-Chief Executive Officer | Mar 15, 2026 | Tax withholding | −14,392 | $9.57 | $137.73K | 1,185,705 |
| Jean-Pierre Aubin Co-Chief Executive Officer | Mar 5, 2026 | Sale | −10,000 | $9.55 | $95.50K | 1,121,641 |
| Sean A. Windeatt COO and Co-CEO | Jan 22, 2026 | Returned to company | −246,360 | $9.17 | $2.26M | 462,264 |
| Arthur U. Mbanefo Director | Nov 12, 2025 | Award | +5,447 | – | – | 24,756 |
| Linda A. Bell Director | Nov 12, 2025 | Award | +5,447 | – | – | 41,044 |
| William Dean Addas Director | Nov 12, 2025 | Award | +5,447 | – | – | 32,652 |
| David Richards Director | Nov 12, 2025 | Award | +5,447 | – | – | 24,999 |
| Cantor Fitzgerald, L. P. Director, 10% owner | Oct 6, 2025 | Buy | +8,973,721 | $9.21 | $82.65M | 102,314,198 |
| Brandon Lutnick Director, 10% owner | Oct 6, 2025 | Buy | +600,938 | – | – | 1,978,568 |
| Brandon Lutnick Director, 10% owner | Oct 6, 2025 | Buy | +8,973,721 | $9.21 | $82.65M | 109,405,906 |
| Brandon Lutnick Director, 10% owner | Oct 6, 2025 | Buy | +3,946,149 | – | – | 100,432,185 |
| Brandon Lutnick Director, 10% owner | Oct 6, 2025 | Buy | +96,313,001 | – | – | 100,432,185 |
| Group Management Inc Cf Director, 10% owner | Oct 6, 2025 | Buy | +8,973,721 | $9.21 | $82.65M | 102,314,198 |
| Howard W. Lutnick Director, 10% owner | Oct 6, 2025 | Sale | −600,939 | – | – | 337,765 |
| Howard W. Lutnick Director, 10% owner | Oct 6, 2025 | Sale | −96,313,001 | – | – | 3,946,149 |
| Howard W. Lutnick Director, 10% owner | Oct 6, 2025 | Sale | −3,946,149 | – | – | 0 |
| Howard W. Lutnick Director, 10% owner | Oct 6, 2025 | Sale | −8,973,721 | $9.21 | $82.65M | 0 |
| Howard W. Lutnick Director, 10% owner | Oct 6, 2025 | Returned to company | −337,765 | $9.21 | $3.11M | 0 |
| Stephen M. Merkel Chairman of the Board & GC, Director | Oct 3, 2025 | Returned to company | −16,511 | $9.21 | $152.07K | 134,435 |
| Jason W. Hauf Chief Financial Officer | Aug 21, 2025 | Sale | −29,023 | $9.86 | $286.17K | 77,196 |
| Jason W. Hauf Chief Financial Officer | Jul 30, 2025 | Tax withholding | −12,849 | $9.72 | $124.89K | 106,219 |
| Arthur U. Mbanefo Director | Jun 10, 2025 | Returned to company | −12,205 | $9.75 | $119.00K | 37,460 |
| Arthur U. Mbanefo Director | Jun 10, 2025 | Sale | −18,151 | $9.77 | $177.34K | 19,309 |
| Howard W. Lutnick Director, 10% owner | May 16, 2025 | Returned to company | −10,498,490 | $9.21 | $96.69M | 1,559,403 |
| Howard W. Lutnick Director, 10% owner | May 16, 2025 | Returned to company | −5,616,612 | $9.21 | $51.73M | 0 |
| John J. Abularrage Co-Chief Executive Officer | Apr 1, 2025 | Award | +164,890 | – | – | 522,861 |
| Jean-Pierre Aubin Co-Chief Executive Officer | Apr 1, 2025 | Award | +78,456 | – | – | 1,200,097 |
| Sean A. Windeatt COO and Co-CEO | Apr 1, 2025 | Tax withholding | −5,649 | $9.22 | $52.08K | 708,624 |
| Sean A. Windeatt COO and Co-CEO | Apr 1, 2025 | Award | +73,098 | – | – | 714,273 |
| Stephen M. Merkel Chairman of the Board & GC, Director | Apr 1, 2025 | Award | +72,751 | – | – | 159,475 |
| Stephen M. Merkel Chairman of the Board & GC, Director | Apr 1, 2025 | Tax withholding | −8,529 | $9.22 | $78.64K | 150,946 |
| Jason W. Hauf Chief Financial Officer | Apr 1, 2025 | Tax withholding | −3,228 | $9.22 | $29.76K | 119,068 |
| Jason W. Hauf Chief Financial Officer | Apr 1, 2025 | Award | +38,360 | – | – | 122,296 |
| Linda A. Bell Director | Mar 4, 2025 | Returned to company | −12,727 | $9.35 | $119.00K | 35,597 |
| Howard W. Lutnick Chairman and CEO, Director, 10% owner | Feb 5, 2025 | Tax withholding | −721,590 | $9.38 | $6.77M | 5,616,612 |
| William Dean Addas Director | Sep 16, 2024 | Award | +5,046 | – | – | 27,205 |
| Linda A. Bell Director | Sep 16, 2024 | Award | +5,046 | – | – | 48,324 |
| Arthur U. Mbanefo Director | Sep 16, 2024 | Award | +5,046 | – | – | 49,665 |
| David Richards Director | Sep 16, 2024 | Award | +5,046 | – | – | 19,552 |
| David Richards Director | Aug 9, 2024 | Sale | −43,893 | $9.02 | $395.91K | 14,506 |
| David Richards Director | Aug 8, 2024 | Returned to company | −13,063 | $9.11 | $119.00K | 58,399 |
| Sean A. Windeatt Chief Operating Officer | May 7, 2024 | Sale | −118,449 | $8.75 | $1.04M | 641,175 |
| Sean A. Windeatt Chief Operating Officer | May 6, 2024 | Sale | −40,000 | $8.73 | $349.20K | 759,624 |
| Sean A. Windeatt Chief Operating Officer | Apr 1, 2024 | Award | +131,053 | – | – | 739,529 |
| Sean A. Windeatt Chief Operating Officer | Apr 1, 2024 | Award | +60,095 | – | – | 799,624 |
| Stephen M. Merkel EVP and General Counsel | Apr 1, 2024 | Award | +77,106 | – | – | 86,724 |
| Jason W. Hauf Chief Financial Officer | Apr 1, 2024 | Award | +40,036 | – | – | 83,936 |
| Howard W. Lutnick Chairman and CEO, Director, 10% owner | Apr 1, 2024 | Award | +1,304,864 | – | – | 6,338,202 |
| Stephen M. Merkel EVP and General Counsel | Jan 2, 2024 | Sale | −136,891 | – | – | 9,618 |
| Arthur U. Mbanefo Director | Nov 14, 2023 | Award | +7,874 | – | – | 44,619 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.