BGC — BGC Group, Inc.

US Financials Capital markets equity mkt cap 6.9B
11.85 +8.92% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 8.31 · high 12.65

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+8.92%
1 week+5.80%
1 month+2.29%
3 months+6.47%
6 months+23.44%
Year to date+32.55%
1 year+20.55%
3 years+139.39%
5 years+110.85%

Technicals

RSI 1456.2
vs 50-day avg+4.95%
vs 200-day avg+16.98%
Volatility 1y32.7%
Max drawdown 1y-19.68%
Avg volume 30d2.7M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.68%
Paid last 12m0.0800
Payments in 12m4
Paying since2016-03-02

Measured signals that fired on BGC

datesignal measured base rate
2026-08-13Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-07Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-26Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-15Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-27Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-04-01MERKEL STEPHEN M
Chairman of the Board & GC
Grant or award77.9K9.84766.4K
2026-04-01MERKEL STEPHEN M
Chairman of the Board & GC
Shares withheld for tax16.6K9.84163.1K
2026-04-01Hauf Jason W.
Chief Financial Officer
Shares withheld for tax6.3K9.8462.2K
2026-04-01Windeatt Sean A
COO and Co-CEO
Shares withheld for tax5.6K9.8455.6K
2026-04-01Hauf Jason W.
Chief Financial Officer
Grant or award42.8K
2026-04-01Windeatt Sean A
COO and Co-CEO
Grant or award268.5K
2026-04-01ABULARRAGE JOHN J.
Co-Chief Executive Officer
Grant or award350.7K
2026-04-01AUBIN JEAN-PIERRE
Co-Chief Executive Officer
Grant or award269.6K
2026-03-15ABULARRAGE JOHN J.
Co-Chief Executive Officer
Shares withheld for tax41.5K9.57397.3K
2026-03-15AUBIN JEAN-PIERRE
Co-Chief Executive Officer
Shares withheld for tax14.4K9.57137.7K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.534.0M54.6M
VANGUARD PORTFOLIO MANAGEMENT LLC240.0M24.5M
Rubric Capital Management LP227.9M23.3M
VANGUARD CAPITAL MANAGEMENT LLC159.6M16.3M
STATE STREET CORP141.6M14.5M
Nuveen, LLC89.9M9.2M
GEODE CAPITAL MANAGEMENT, LLC87.8M9.0M
FMR LLC84.6M8.6M
DIMENSIONAL FUND ADVISORS LP77.3M7.9M
Boston Partners71.4M7.3M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-102026-06-30on EDGAR ↗
8-K2026-07-302026-07-30on EDGAR ↗
11-K2026-06-292025-12-31on EDGAR ↗
8-K2026-06-252026-06-25on EDGAR ↗
8-K2026-05-152026-05-15on EDGAR ↗
10-Q2026-05-112026-03-31on EDGAR ↗
8-K2026-05-072026-05-07on EDGAR ↗
10-K/A2026-04-282025-12-31on EDGAR ↗

Short selling

Avg short volume, 90d57.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about BGC

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open BGC in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →