13FGuru
Sign in with Google Sign in with Discord

NASDAQ · Finance

BGC GROUP INC BGC

BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage services, such as government bonds and corporate bonds as well as interest rate derivatives and credit derivatives, foreign exchange, fixed income products, equities and futures and options; and brokerage and trade execution of ECS products, including listed derivatives and physical commodities in the oil and refined, and environmental and energy transition markets; and ship chartering services.

Sources StockAnalysis company profile stockanalysis.com
Investment Bankers/Brokers/Service

Company profile

Business mix

  • The company offers various brokerage services, such as government bonds and corporate bonds as well as interest rate derivatives and credit derivatives, foreign exchange, fixed income products, equities and futures and options.
  • It also provides price discovery, trade execution, brokerage services, clearing, information, and other back-office services to financial and non-financial institutions.
  • In addition, the company offers financial technology solutions, network and connectivity solutions, market data and related information services, market infrastructure, and post-trade services.
  • Further, the company’s integrated platform is designed to provide flexibility to customers regarding price discovery, trade execution and processing of transactions, as well as accessing liquidity through its platforms.

Current key questions

  • Can asset growth, client flows, fee rates, credit quality, or spread income support durable earnings in capital markets?
  • How sensitive are margins and returns to interest rates, market levels, funding costs, and regulation?
  • Do capital allocation, risk controls, and balance-sheet quality improve long-term per-share value?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 29.49 FCF 7.55% Buyback 0.35%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Soros Fund Management George Soros 0.5% $41.1M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 4 13F filing periods
Net reducers 0 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $13.6M Estimated from net added shares
Reduction amount $0 Estimated from net reduced shares
Net share change / base shares +49.3% +1,387,260 / 2,812,453
Soros Fund Management George Soros 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 28.2% 13F value change +$11.1M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 22.0% 13F value change +$4.7M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -52.0% 13F value change -$22.7M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 99.0% 13F value change +$22.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,812,453 Last 4 periods +1,387,260 (+49.3%) Total shares 4,199,713 Value $41.1M

Recent mentions

No public mentions.