Follow-The-Filings

Security

BGC

Bgc Group Inc. · CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 2 new 3 exits max 3.7% (Muhlenkamp & Co. Inc.)

owners 14
max % 3.7%
tracked value $534M
qoq N 2 A 5 R 4 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Muhlenkamp & Co. Inc. 2026 Q1 3.7% Reduce -0.51 pp 1,443,941 $14M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.5% Add +0.23 pp 4,199,713 $41M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 43,112,789 $385M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 5,872,148 $57M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 1,420,652 $14M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add 0.00 pp 880,748 $9M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 491,904 $4M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add 0.00 pp 430,676 $4M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 192,479 $2M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% New 0.0% 151,421 $1M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 81,024 $792 hist
Natixis Advisors, LLC 2026 Q1 0.0% New 0.0% 59,690 $584 hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% 16,445 $161 hist
Ancora Advisors LLC 2026 Q1 0.0% 4,000 $39 hist
Norges Bank exited 2025 Q4 last 2025 Q2 0.0% Exit 0.00 pp 334,240 $3M hist
Murray Stahl - Horizon Kinetics Asset Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 26,562 $237 hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 23,030 $206 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.61B $1.81B $2.44B
Gross profit
Gross margin
Net income $38,775 $123.23M $154.96M
Net margin * 0.0% 6.8% 6.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $3.18B $3.59B $4.41B
Total current liabilities
Total non-current liabilities
Total equity $885.08M $898.51M $972.48M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $405.2M $315.35M $394.35M
Cash from investing -$90.71M -$96.99M -$282.64M
Cash from financing -$146.88M -$149.02M $21.23M
Net change in cash $170.89M $60.38M $140.4M

ownership over time

filing count by report period · click a bar for that quarter’s holders