Who owns BGC Group (BGC)
Which tracked institutional funds hold BGC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BGC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
89 tracked funds added or opened BGC while 49 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
BGC’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in BGC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 339 tracked filers holding BGC, 199 increased or opened the position and 149 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in BGC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 11
- Azora Capital LP$8M
- Moody Aldrich Partners LLC$3M
- Y-Intercept (Hong Kong) Ltd$2M
- Jupiter Topco LLC$2M
- Bridgewater Associates, LP$2M
- Neo Ivy Capital Management$1M
Full exits 30
- CITADEL ADVISORS LLC$57M
- JANE STREET GROUP, LLC$22M
- SG Americas Securities, LLC$19M
- HRT FINANCIAL LP$12M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$10M
- Jump Financial, LLC$6M
Largest adds
- BlackRock, Inc.$238M
- LAZARD ASSET MANAGEMENT LLC$55M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$51M
- PRICE T ROWE ASSOCIATES INC /MD/$38M
- VANGUARD PORTFOLIO MANAGEMENT LLC$35M
- FMR LLC$30M
Largest trims
- Qube Research & Technologies Ltd$12M
- UBS Group AG$11M
- TWO SIGMA INVESTMENTS, LP$10M
- D. E. Shaw & Co., Inc.$9M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$9M
- TUDOR INVESTMENT CORP ET AL$8M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 57,478,652 | $614M | 19.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 25,739,608 | $275M | 8.6% | 2026-Q2 |
| Rubric Capital Management LP added | 23,800,000 | $254M | 8.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 16,647,701 | $178M | 5.6% | 2026-Q2 |
| STATE STREET CORP added | 15,344,534 | $164M | 5.1% | 2026-Q2 |
| FMR LLC added | 10,600,823 | $113M | 3.5% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 9,724,963 | $104M | 3.3% | 2026-Q2 |
| Nuveen, LLC added | 9,255,272 | $99M | 3.1% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 8,250,750 | $88M | 2.8% | 2026-Q2 |
| Boston Partners trimmed | 7,226,432 | $77M | 2.4% | 2026-Q2 |
| Invesco Ltd. trimmed | 6,412,111 | $69M | 2.1% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 6,171,804 | $66M | 2.1% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 5,415,536 | $58M | 1.8% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 5,000,038 | $53M | 1.7% | 2026-Q2 |
| MORGAN STANLEY trimmed | 4,646,397 | $50M | 1.6% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 4,307,540 | $45M | 1.4% | 2026-Q2 |
| Private Capital Management, LLC added | 4,215,222 | $45M | 1.4% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 3,963,378 | $42M | 1.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 3,887,941 | $42M | 1.3% | 2026-Q2 |
| SOROS FUND MANAGEMENT LLC trimmed | 3,481,891 | $37M | 1.2% | 2026-Q2 |
| AltraVue Capital, LLC trimmed | 3,344,270 | $36M | 1.1% | 2026-Q2 |
| PRIVATE MANAGEMENT GROUP INC trimmed | 3,298,087 | $35M | 1.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 3,008,749 | $32M | 1.0% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 2,985,375 | $32M | 1.0% | 2026-Q2 |
| Bank of New York Mellon Corp added | 2,848,936 | $30M | 1.0% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 2,670,144 | $29M | 0.9% | 2026-Q2 |
| Clearbridge Investments, LLC | 2,373,055 | $25M | 0.8% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC added | 2,320,440 | $25M | 0.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 2,126,219 | $23M | 0.7% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 1,871,202 | $20M | 0.6% | 2026-Q2 |
| O'Keefe Stevens Advisory, Inc. added | 1,833,931 | $20M | 0.6% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 1,808,538 | $19M | 0.6% | 2026-Q2 |
| MUHLENKAMP & CO INC added | 1,447,070 | $15M | 0.5% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 1,435,491 | $15M | 0.5% | 2026-Q2 |
| Robertson Stephens Wealth Management, LLC trimmed | 1,320,518 | $14M | 0.4% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 1,269,834 | $14M | 0.4% | 2026-Q2 |
| Rockefeller Capital Management L.P. trimmed | 1,213,102 | $13M | 0.4% | 2026-Q2 |
| UBS Group AG trimmed | 1,196,280 | $13M | 0.4% | 2026-Q2 |
| NORGES BANK trimmed | 1,121,000 | $12M | 0.4% | 2026-Q2 |
| Tidal Investments LLC trimmed | 1,112,434 | $12M | 0.4% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 1,007,752 | $11M | 0.3% | 2026-Q2 |
| PDT Partners, LLC added | 981,192 | $10M | 0.3% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed | 970,639 | $10M | 0.3% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 890,732 | $10M | 0.3% | 2026-Q2 |
| RBF Capital, LLC | 880,325 | $9M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 876,753 | $9M | 0.3% | 2026-Q2 |
| Legato Capital Management LLC added | 847,985 | $9M | 0.3% | 2026-Q2 |
| Legal & General Group Plc added | 835,339 | $9M | 0.3% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 825,969 | $9M | 0.3% | 2026-Q2 |
| CIBC WORLD MARKET INC. added | 783,011 | $8M | 0.3% | 2026-Q2 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 762,200 | $8M | 0.3% | 2026-Q2 |
| Azora Capital LP trimmed | 746,114 | $8M | 0.2% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 735,581 | $8M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 731,908 | $8M | 0.2% | 2026-Q2 |
| Creative Planning added | 714,903 | $8M | 0.2% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 616,826 | $7M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 616,113 | $7M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 576,349 | $6M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 571,818 | $6M | 0.2% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 566,247 | $6M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 533,024 | $6M | 0.2% | 2026-Q2 |
| Phocas Financial Corp. trimmed | 522,276 | $6M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 497,679 | $5M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 479,354 | $5M | 0.1% | 2026-Q2 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added | 465,644 | $5M | 0.2% | 2026-Q2 |
| CM Management, LLC | 450,000 | $5M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 420,120 | $4M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 418,502 | $4M | 0.1% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 413,136 | $4M | 0.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 386,548 | $4M | 0.1% | 2026-Q2 |
| Horizon Investments, LLC added | 369,782 | $4M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 367,343 | $4M | 0.1% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC added | 347,503 | $4M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 340,973 | $4M | 0.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 337,233 | $4M | 0.1% | 2026-Q2 |
| Trexquant Investment LP trimmed | 336,602 | $4M | 0.1% | 2026-Q2 |
| ESSEX INVESTMENT MANAGEMENT CO LLC trimmed | 321,484 | $3M | 0.1% | 2026-Q2 |
| BARCLAYS PLC trimmed | 318,801 | $3M | 0.1% | 2026-Q2 |
| Moody Aldrich Partners LLC new | 253,999 | $3M | 0.1% | 2026-Q2 |
| Mork Capital Management, LLC | 250,000 | $3M | 0.1% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 245,274 | $3M | 0.1% | 2026-Q2 |
| ASHTON THOMAS SECURITIES, LLC | 231,882 | $2M | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 219,528 | $2M | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 213,047 | $2M | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 213,031 | $2M | 0.1% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 206,089 | $2M | 0.1% | 2026-Q2 |
| EQUITABLE TRUST CO added | 193,010 | $2M | 0.1% | 2026-Q2 |
| State of Tennessee, Department of Treasury trimmed | 191,953 | $2M | 0.1% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 191,543 | $2M | 0.1% | 2026-Q2 |
| M&T Bank Corp trimmed | 185,795 | $2M | 0.1% | 2026-Q2 |
| DIVERSIFIED TRUST CO added | 185,459 | $2M | 0.1% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd added | 185,196 | $2M | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 183,453 | $2M | 0.1% | 2026-Q2 |
| Illinois Municipal Retirement Fund trimmed | 180,525 | $2M | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 173,837 | $2M | 0.1% | 2026-Q2 |
| Jupiter Topco LLC new | 162,877 | $2M | 0.1% | 2026-Q2 |
| Bridgewater Associates, LP added | 162,293 | $2M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 160,159 | $2M | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 158,663 | $2M | 0.1% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 154,455 | $2M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.