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BGC Group, Inc (BGC)

USD10.92 -0.06 (-0.52%)
US NASDAQ Financial Services Financial - Capital Markets
Address 499 Park Avenue 10022
New York City, NY, US
CEO Sean A. Windeatt
Website bgcg.com
IPO 1999-12-10
CIK 1094831 ISIN US0889291045

Explore sections of this company profile

Also trades on NASDAQ Global Select · BGC (USD) NASDAQ Global Select · BGCP (USD)
Description

BGC Group, Inc. is a global financial services enterprise that specializes in both brokerage and advanced technology solutions, operating across the United States and internationally. The company facilitates transactions for an extensive array of financial products, including various fixed-income instruments like government and corporate bonds, other debt instruments, and their corresponding interest rate and credit derivatives. Their offerings also span equities, energy commodities, shipping, insurance products, and a range of futures and options. Beyond traditional brokerage, BGC provides a comprehensive suite of services, encompassing trade execution, robust connectivity, clearing operations, trade compression, and other crucial post-trade functions. They also deliver vital market information and essential back-office support to a diverse clientele. Technologically, BGC develops and deploys advanced electronic and hybrid brokerage systems, alongside other bespoke financial technology solutions. This includes offering valuable market data, related information services, and sophisticated analytics pertaining to financial instruments and market trends. Their integrated platform is engineered to offer clients significant flexibility in price discovery, trade execution, and transaction processing. Customers can choose from voice-assisted, hybrid, or fully electronic brokerage services for transactions conducted either over-the-counter (OTC) or via established exchanges. The firm primarily caters to a broad spectrum of institutional clients, including leading banks, broker-dealers, investment banks, trading entities, hedge funds, and other investment firms, in addition to governmental bodies and major corporations. BGC Group, Inc. was established in 1945 and maintains its corporate headquarters in New York, New York.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD10.92 -0.06 (-0.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.94
Float Shares
433.87M
Free Float %
91.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.32% +6.04% +2.93% +18.32% +22.57% +25.87% +20.99% +172.15% +111.68% +94.80% -60.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
10.92
Low 11.50 +5.3%
Consensus 11.50 +5.3%
Median 11.50 +5.3%
High 11.50 +5.3%
DCF (Unlevered) 2.53 -76.9%
DCF (Levered) 20.83 +90.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 3
10.17
-6.9%
Quality scores
Altman Z-Score
1.91
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +36.3% Q1'26: +46.4% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +24.0% Q1'26: +63.6% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -4.0% Q1'26: +2.1% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +11.3% Q1'26: +15.5% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +11.2% Q1'26: +14.1% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.4% Q1'26: -2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    4.06× Q1'26: 2.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.98) × ERP
WACC = 75% × Ke + 25% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.49 Current price: 10.92
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Revenue
2.78B
est: 2.64B (+5.4%)
1.55B
est: 2.60B (-40.3%)
1.74B
est: 3.12B (-44.4%)
1.92B
est: 2.64B (-27.2%)
2.09B
est: 2.09B (-0.3%)
2.04B
est: 2.05B (-0.2%)
1.99B
est: 2.04B (-2.1%)
1.77B
est: 1.78B (-0.4%)
1.98B
est: 2.05B (-3.2%)
2.21B
est: 2.26B (-2.4%)
3.01B
est: 2.94B (+2.5%)
3.39B
3.38B – 3.41B
+15.6% YoY
3.64B
3.63B – 3.65B
+7.3% YoY
EBITDA
656.47M
est: 356.02M (+84.4%)
240.63M
est: 351.17M (-31.5%)
146.54M
est: 421.31M (-65.2%)
285.91M
est: 356.23M (-19.7%)
258.74M
est: 282.19M (-8.3%)
234.25M
est: 276.19M (-15.2%)
327.70M
est: 274.58M (+19.3%)
230.44M
est: 240.28M (-4.1%)
215.36M
est: 289.10M (-25.5%)
345.65M
est: 319.47M (+8.2%)
442.08M
est: 414.94M (+6.5%)
479.48M
477.73M – 481.24M
+15.6% YoY
514.57M
512.69M – 516.45M
+7.3% YoY
EBIT
517.81M
est: 249.00M (+108.0%)
178.08M
est: 245.61M (-27.5%)
81.09M
est: 294.67M (-72.5%)
214.41M
est: 249.15M (-13.9%)
176.87M
est: 197.36M (-10.4%)
148.83M
est: 193.17M (-23.0%)
245.83M
est: 192.05M (+28.0%)
155.38M
est: 168.05M (-7.5%)
134.94M
est: 209.26M (-35.5%)
264.22M
est: 231.25M (+14.3%)
339.07M
est: 300.35M (+12.9%)
347.08M
345.81M – 348.34M
+15.6% YoY
372.48M
371.11M – 373.84M
+7.3% YoY
Net Income
159.96M
est: 223.48M (-28.4%)
185.02M
est: 247.64M (-25.3%)
51.48M
est: 315.59M (-83.7%)
202.20M
est: 457.58M (-55.8%)
43.90M
est: 292.28M (-85.0%)
45.06M
est: 270.72M (-83.4%)
124.01M
est: 308.64M (-59.8%)
48.71M
est: 328.39M (-85.2%)
36.27M
126.99M
est: 476.14M (-73.3%)
154.96M
est: 562.71M (-72.5%)
687.76M
678.14M – 697.38M
+22.2% YoY
779.14M
755.09M – 803.19M
+13.3% YoY
SGA
776.75M
est: 757.03M (+2.6%)
510.65M
est: 746.73M (-31.6%)
621.34M
est: 895.86M (-30.6%)
622.71M
est: 757.48M (-17.8%)
651.67M
est: 600.04M (+8.6%)
610.33M
est: 587.29M (+3.9%)
667.92M
est: 583.87M (+14.4%)
634.65M
est: 510.93M (+24.2%)
754.55M
est: 487.86M (+54.7%)
135.42M
est: 539.12M (-74.9%)
172.27M
est: 700.22M (-75.4%)
809.15M
806.19M – 812.10M
+15.6% YoY
868.36M
865.19M – 871.53M
+7.3% YoY
EPS
0.52
est: 0.47 (+11.5%)
0.67
est: 0.52 (+29.6%)
0.18
est: 0.66 (-72.7%)
0.60
est: 0.96 (-37.2%)
0.16
est: 0.61 (-73.8%)
0.14
est: 0.57 (-75.2%)
0.33
est: 0.64 (-48.8%)
0.13
est: 0.69 (-81.0%)
0.08
0.26
est: 0.99 (-73.7%)
0.33
est: 1.17 (-71.8%)
1.43
1.41 – 1.45
+22.2% YoY
1.62
1.57 – 1.67
+13.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-05-06 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-05-05 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-05-04 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-05-01 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-04-30 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-04-29 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-04-28 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-04-27 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-04-24 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-17 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-15 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
416.85M
OE per share TTM
0.87
Owner's Yield
7.75%
Maintenance CapEx ratio
141.40%
Maint CapEx / Avg PPE
14.5%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
118
Total invested
284.65M
Insider transactions (90d)
0
Beneficial owners (>5%)
22
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 2 155.71M 87.10% 473.1K 155.24M 473.1K 155.24M IN United States 2018-02-14
2 (1) BlackRock, Inc. 51.13M 13.60% 51.13M HC Delaware 2024-10-23
3 (ENTITIES 43.02M 59.00% 43.02M 43.02M CO New York 2008-04-25
4 David Rosen 18.25M 5.64% 18.25M IN United States of America 2023-02-10
5 LP 18.25M 5.64% 18.25M IA, PN State of Delaware 2023-02-10
6 Steven A. Cohen 6.06M 4.00% 6.06M 6.06M IN Citizenship or place of organization United States 2021-02-16
7 Point72 Asset Management, L.P. 6.01M 4.00% 6.01M 6.01M PN Citizenship or place of organization Delaware 2021-02-16
8 Point72 Capital Advisors, Inc. 6.01M 4.00% 6.01M 6.01M CO Citizenship or place of organization Delaware 2021-02-16
9 Ronald J. Juvonen 4.73M 9.70% IN United States 2009-02-17
10 #39-1078128 3.42M 7.00% 3.42M 3.42M IA WISCONSIN, U.S.A. 2009-02-11
11 WILLIAM J. NASGOVITZ 3.42M 7.00% 3.42M 3.42M IN U.S.A. 2009-02-11
12 (: 2.99M 4.30% IN United States 2011-02-14
13 Chapman Capital L.L.C. - 52-1961967 2.77M 9.30% 2.77M 10.00 IA OR PLACE OF ORGANIZATION 2007-05-03
14 Robert L. Chapman, Jr. 2.77M 9.30% 2.77M 10.00 IN OR PLACE OF ORGANIZATION 2007-05-03
15 Israel A. Englander 2.14M 0.60% 2.14M 2.14M IN Delaware 2024-03-19
16 Millennium Group Management LLC 2.14M 0.60% 2.14M 2.14M OO Delaware 2024-03-19
17 Millennium Management LLC 2.14M 0.60% 2.14M 2.14M OO Delaware 2024-03-19
18 Chap-Cap Activist Partners Master Fund, Ltd. - 98-0486684 1.84M 6.20% 1.84M 1.84M 10.00 CO OR PLACE OF ORGANIZATION 2007-05-03
19 PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC 1.55M 5.20% 1.55M 1.55M IA WITH 2008-02-20
20 Chap-Cap Partners II Master Fund, Ltd. - 98-0486687 935.6K 3.10% 935.6K 935.6K 10.00 CO OR PLACE OF ORGANIZATION 2007-05-03
21 Cubist Systematic Strategies, LLC 52.1K 4.00% 52.1K 52.1K OO Citizenship or place of organization Delaware 2021-02-16
22 Point72 Hong Kong Limited 4.00% OO Citizenship or place of organization Hong Kong 2021-02-16

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
118
-234 vs prev Q
New positions
14
Closed positions
244
Increased
63
Reduced
33
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 53.72M +670.9K (+1.3%) 479.76M -22.1M (-4.4%) 11.28% +0.228 pp 0.01% -0.001 pp USD9.23 -3.3% 6 qtrs
2 VANGUARD GROUP INC 43.11M +841.2K (+2.0%) 385.00M -14.9M (-3.7%) 9.05% +0.246 pp 0.01% 0.000 pp USD5.91 +51.1% 10 qtrs
3 RUBRIC CAPITAL MANAGEMENT LP 21.00M +3.0M (+16.7%) 187.53M +17.3M (+10.1%) 4.20% +0.452 pp 2.24% +0.321 pp USD6.05 +47.6% 10 qtrs
4 STATE STREET CORP 14.36M -208.6K (-1.4%) 128.25M -9.6M (-7.0%) 3.01% -0.020 pp 0.00% -0.001 pp USD6.52 +37.0% 10 qtrs
5 ALTRAVUE CAPITAL, LLC 9.79M -12.5K (-0.1%) 87.40M -5.3M (-5.7%) 2.04% -0.003 pp 7.20% -0.487 pp USD5.36 +66.6% 10 qtrs
6 GEODE CAPITAL MANAGEMENT, LLC 8.73M -66.7K (-0.8%) 77.94M -5.3M (-6.3%) 1.83% +0.001 pp 0.00% -0.001 pp USD5.75 +55.3% 10 qtrs
7 BOSTON PARTNERS 8.75M +99.0K (+1.1%) 77.94M -3.7M (-4.5%) 1.82% +0.021 pp 0.08% -0.003 pp USD6.60 +35.3% 10 qtrs
8 FMR LLC 8.10M -672.8K (-7.7%) 72.36M -10.7M (-12.8%) 1.62% -0.207 pp 0.00% -0.001 pp USD6.41 +39.3% 10 qtrs
9 NUVEEN, LLC 7.89M -116.2K (-1.5%) 70.48M -5.3M (-7.0%) 1.66% -0.011 pp 0.02% -0.002 pp USD9.55 -6.5% 4 qtrs
10 DIMENSIONAL FUND ADVISORS LP 7.74M +49.5K (+0.6%) 69.12M -3.6M (-5.0%) 1.61% +0.010 pp 0.01% -0.001 pp USD5.90 +51.4% 10 qtrs
11 INVESCO LTD. 6.62M -2.4M (-26.6%) 59.14M -26.2M (-30.7%) 1.39% -0.488 pp 0.01% -0.004 pp USD8.47 +5.4% 10 qtrs
12 MORGAN STANLEY 5.63M +590.8K (+11.7%) 50.26M +2.6M (+5.5%) 1.18% +0.132 pp 0.00% +0.000 pp USD6.96 +28.3% 10 qtrs
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.59M -74.0K (-1.6%) 40.96M -3.1M (-7.1%) 0.92% -0.053 pp 0.01% -0.001 pp USD5.44 +64.2% 10 qtrs
14 PRIVATE CAPITAL MANAGEMENT, LLC 4.15M -7.3K (-0.2%) 37.07M -2.3M (-5.8%) 0.87% +0.005 pp 3.40% -0.116 pp USD6.71 +33.1% 10 qtrs
15 NORTHERN TRUST CORP 3.39M -230.1K (-6.4%) 30.27M -4.0M (-11.6%) 0.68% -0.076 pp 0.00% -0.001 pp USD5.64 +58.3% 10 qtrs
16 PRIVATE MANAGEMENT GROUP INC 3.30M +26.0K (+0.8%) 29.48M -1.5M (-4.9%) 0.69% +0.005 pp 0.86% -0.064 pp USD9.07 -1.5% 5 qtrs
17 JPMORGAN CHASE & CO 3.14M -323.8K (-9.3%) 28.08M -4.7M (-14.4%) 0.65% -0.067 pp 0.00% 0.000 pp USD7.26 +23.0% 10 qtrs
18 MILLENNIUM MANAGEMENT LLC 3.14M +1.3M (+72.4%) 28.01M +10.8M (+62.7%) 0.66% +0.280 pp 0.01% +0.004 pp USD9.39 -4.9% 10 qtrs
19 BANK OF NEW YORK MELLON CORP 2.81M +53.6K (+1.9%) 25.11M -983.3K (-3.8%) 0.59% +0.011 pp 0.00% -0.001 pp USD6.43 +38.9% 10 qtrs
20 D. E. SHAW & CO., INC. 2.66M +917.1K (+52.7%) 23.74M +7.3M (+44.1%) 0.53% +0.169 pp 0.01% +0.004 pp USD9.13 -2.2% 10 qtrs
21 ALGERT GLOBAL LLC 2.45M +246.9K (+11.2%) 21.91M +1.0M (+5.0%) 0.52% +0.056 pp 0.34% -0.008 pp USD9.55 -6.5% 4 qtrs
22 CITADEL ADVISORS LLC 2.41M +1.9M (+402.9%) 21.50M +17.0M (+374.7%) 0.51% +0.406 pp 0.00% +0.003 pp USD8.98 -0.6% 10 qtrs
23 CLEARBRIDGE INVESTMENTS, LLC 2.37M +3.4K (+0.1%) 21.19M -1.2M (-5.5%) 0.49% +0.001 pp 0.02% +0.000 pp USD8.85 +0.9% 7 qtrs
24 ROCKEFELLER CAPITAL MANAGEMENT L.P. 2.32M +196.9K (+9.3%) 20.69M +635.3K (+3.2%) 0.49% +0.045 pp 0.04% -0.002 pp USD9.14 -2.3% 5 qtrs
25 BANK OF AMERICA CORP /DE/ 2.26M -439.8K (-16.3%) 20.15M -5.4M (-21.0%) 0.47% -0.088 pp 0.00% 0.000 pp USD8.71 +2.5% 10 qtrs
26 TOROSO INVESTMENTS, LLC 2.11M +233.8K (+12.4%) 18.86M +1.1M (+6.1%) 0.44% +0.052 pp 0.04% +0.009 pp USD9.13 -2.2% 5 qtrs
27 SOROS FUND MANAGEMENT LLC 2.11M -2.3M (-52.0%) 18.85M -22.7M (-54.7%) 0.42% -0.493 pp 0.22% -0.374 pp USD7.69 +16.1% 10 qtrs
28 GOLDMAN SACHS GROUP INC 2.09M +253.4K (+13.8%) 18.63M +1.3M (+7.4%) 0.44% +0.056 pp 0.00% +0.000 pp USD8.18 +9.2% 10 qtrs
29 ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 2.01M +386.7K (+23.9%) 17.91M +2.6M (+16.9%) 0.42% +0.081 pp 0.47% +0.004 pp USD6.40 +39.5% 10 qtrs
30 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.88M +1.9M (+100.0%) 16.76M +16.8M (+100.0%) 0.39% +0.394 pp 0.03% +0.028 pp USD8.93 +0.0% 1 qtrs NEW
31 MUHLENKAMP & CO INC 1.76M +7.5K (+0.4%) 15.71M -861.1K (-5.2%) 0.37% +0.002 pp 4.23% -0.279 pp USD5.40 +65.4% 10 qtrs
32 PRINCIPAL FINANCIAL GROUP INC 1.72M -1.1M (-38.2%) 15.34M -10.9M (-41.6%) 0.36% -0.221 pp 0.01% -0.005 pp USD7.94 +12.5% 10 qtrs
33 O'KEEFE STEVENS ADVISORY, INC. 1.68M -70.3K (-4.0%) 14.97M -1.6M (-9.4%) 0.35% -0.015 pp 3.89% -0.589 pp USD5.82 +53.4% 10 qtrs
34 RUSSELL INVESTMENTS GROUP, LTD. 1.65M +48.9K (+3.1%) 14.70M -409.3K (-2.7%) 0.33% -0.003 pp 0.02% -0.001 pp USD7.56 +18.1% 10 qtrs
35 HRT FINANCIAL LP 1.49M +126.7K (+9.3%) 13.29M +409.0K (+3.2%) 0.31% +0.029 pp 0.04% -0.005 pp USD9.41 -5.1% 8 qtrs
36 UBS GROUP AG 1.39M -598.0K (-30.0%) 12.43M -6.4M (-34.0%) 0.29% -0.122 pp 0.00% -0.001 pp USD9.36 -4.6% 10 qtrs
37 PRUDENTIAL FINANCIAL INC 1.33M +159.1K (+13.6%) 11.89M +799.2K (+7.2%) 0.28% +0.035 pp 0.01% +0.001 pp USD6.36 +40.4% 10 qtrs
38 PUBLIC SECTOR PENSION INVESTMENT BOARD 1.24M -179.7K (-12.6%) 11.10M -2.4M (-17.5%) 0.26% -0.035 pp 0.04% -0.012 pp USD8.44 +5.8% 8 qtrs
39 PANAGORA ASSET MANAGEMENT INC 1.23M +13.0K (+1.1%) 10.96M -527.8K (-4.6%) 0.25% -0.007 pp 0.04% -0.007 pp USD5.65 +58.1% 10 qtrs
40 QUBE RESEARCH & TECHNOLOGIES LTD 1.11M -216.1K (-16.3%) 9.92M -2.6M (-21.0%) 0.22% -0.054 pp 0.01% -0.003 pp USD9.56 -6.6% 10 qtrs
41 CAPITOLIS LIQUID GLOBAL MARKETS LLC 1.10M -411.9K (-27.2%) 9.84M -4.5M (-31.3%) 0.23% -0.084 pp 0.06% -0.056 pp USD9.65 -7.5% 4 qtrs
42 UBS ASSET MANAGEMENT AMERICAS INC 958.5K +386.2K (+67.5%) 8.56M +3.1M (+58.1%) 0.20% +0.080 pp 0.00% +0.001 pp USD8.62 +3.6% 10 qtrs
43 RHUMBLINE ADVISERS 950.0K -68.4K (-6.7%) 8.48M -1.2M (-11.9%) 0.20% -0.013 pp 0.01% -0.001 pp USD6.66 +34.1% 10 qtrs
44 VOLORIDGE INVESTMENT MANAGEMENT, LLC 916.4K +547.0K (+148.1%) 8.18M +4.7M (+134.2%) 0.19% +0.115 pp 0.03% +0.017 pp USD9.43 -5.3% 3 qtrs
45 VOYA INVESTMENT MANAGEMENT LLC 913.9K -98.6K (-9.7%) 8.16M -1.4M (-14.8%) 0.19% -0.021 pp 0.01% -0.002 pp USD7.80 +14.5% 10 qtrs
46 LEGAL & GENERAL GROUP PLC 911.9K -74.5K (-7.6%) 8.14M -1.2M (-12.7%) 0.19% -0.016 pp 0.00% 0.000 pp USD7.10 +25.8% 10 qtrs
47 RBF CAPITAL, LLC 898.4K -30.0K (-3.2%) 8.02M -759.9K (-8.7%) 0.19% -0.005 pp 0.36% -0.036 pp USD7.70 +16.0% 10 qtrs
48 NEW YORK STATE COMMON RETIREMENT FUND 876.5K -377.3K (-30.1%) 7.83M -4.0M (-34.0%) 0.18% -0.079 pp 0.01% -0.005 pp USD6.32 +41.3% 10 qtrs
49 INTECH INVESTMENT MANAGEMENT LLC 874.2K +724.3K (+483.5%) 7.81M +6.4M (+450.8%) 0.18% +0.151 pp 0.07% +0.057 pp USD8.97 -0.4% 6 qtrs
50 JANE STREET GROUP, LLC 862.9K +2.9K (+0.3%) 7.71M -429.6K (-5.3%) 0.18% +0.002 pp 0.00% 0.000 pp USD9.32 -4.2% 9 qtrs
51 LEGATO CAPITAL MANAGEMENT LLC 846.3K +9.9K (+1.2%) 7.56M -355.3K (-4.5%) 0.18% +0.002 pp 0.65% -0.212 pp USD5.62 +58.9% 10 qtrs
52 RENAISSANCE TECHNOLOGIES LLC 769.6K -528.7K (-40.7%) 6.87M -5.4M (-44.0%) 0.16% -0.109 pp 0.01% -0.006 pp USD8.43 +5.9% 10 qtrs
53 SG AMERICAS SECURITIES, LLC 754.2K +646.1K (+597.7%) 6.74M +5.7M (+558.4%) 0.16% +0.135 pp 0.01% +0.005 pp USD9.00 -0.8% 10 qtrs
54 BARCLAYS PLC 723.6K +112.4K (+18.4%) 6.46M +851.2K (+15.2%) 0.15% +0.025 pp 0.00% +0.000 pp USD9.13 -2.2% 10 qtrs
55 SWISS NATIONAL BANK 721.5K -12.8K (-1.7%) 6.44M -503.5K (-7.2%) 0.15% -0.003 pp 0.00% 0.000 pp USD5.66 +57.8% 10 qtrs
56 PHOCAS FINANCIAL CORP. 702.8K -1.8K (-0.2%) 6.28M -389.1K (-5.8%) 0.15% 0.000 pp 0.82% -0.048 pp USD9.18 -2.7% 6 qtrs
57 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 699.5K -352.9K (-33.5%) 6.25M -3.7M (-37.3%) 0.15% -0.072 pp 0.00% -0.003 pp USD9.36 -4.6% 6 qtrs
58 AMERIPRISE FINANCIAL INC 647.8K -61.6K (-8.7%) 5.78M -925.7K (-13.8%) 0.13% -0.018 pp 0.00% 0.000 pp USD7.66 +16.6% 8 qtrs
59 CIBC WORLD MARKET INC. 614.1K +48.4K (+8.6%) 5.48M +132.2K (+2.5%) 0.13% +0.010 pp 0.01% -0.001 pp USD10.13 -11.8% 3 qtrs
60 THOMPSON SIEGEL & WALMSLEY LLC 608.9K +39.3K (+6.9%) 5.44M +48.0K (+0.9%) 0.13% +0.008 pp 0.09% +0.004 pp USD7.52 +18.8% 9 qtrs
61 FIRST TRUST ADVISORS LP 545.8K -262.8K (-32.5%) 4.87M -2.8M (-36.3%) 0.11% -0.054 pp 0.00% -0.002 pp USD8.83 +1.1% 10 qtrs
62 VICTORY CAPITAL MANAGEMENT INC 540.6K -1.0M (-65.3%) 4.83M -9.9M (-67.2%) 0.11% -0.211 pp 0.00% -0.006 pp USD8.94 -0.1% 10 qtrs
63 TWO SIGMA INVESTMENTS, LP 491.9K +401.2K (+442.3%) 4.39M +3.5M (+412.0%) 0.10% +0.084 pp 0.01% +0.005 pp USD9.13 -2.2% 4 qtrs
64 DEUTSCHE BANK AG\ 459.1K -573.2K (-55.5%) 4.10M -5.7M (-58.0%) 0.10% -0.119 pp 0.00% -0.002 pp USD8.54 +4.6% 10 qtrs
65 ALLIANCEBERNSTEIN L.P. 450.0K +20.5K (+4.8%) 4.02M -44.8K (-1.1%) 0.09% +0.005 pp 0.00% +0.000 pp USD6.18 +44.5% 10 qtrs
66 ENGINEERS GATE MANAGER LP 436.6K +354.2K (+430.2%) 3.90M +3.1M (+400.5%) 0.09% +0.070 pp 0.05% +0.037 pp USD9.03 -1.1% 10 qtrs
67 POINT72 ASSET MANAGEMENT, L.P. 410.0K +410.0K (+100.0%) 3.66M +3.7M (+100.0%) 0.08% +0.082 pp 0.00% +0.004 pp USD8.93 +0.0% 1 qtrs NEW
68 WELLS FARGO & COMPANY/MN 405.0K +173.0K (+74.5%) 3.62M +1.4M (+64.8%) 0.09% +0.037 pp 0.00% +0.000 pp USD8.15 +9.6% 10 qtrs
69 CM MANAGEMENT, LLC 400.0K +50.0K (+14.3%) 3.57M +261.0K (+7.9%) 0.08% +0.010 pp 3.01% +0.251 pp USD6.60 +35.3% 10 qtrs
70 CITIGROUP INC 397.2K -73.7K (-15.7%) 3.55M -908.0K (-20.4%) 0.08% -0.019 pp 0.00% 0.000 pp USD8.45 +5.7% 10 qtrs
71 SEI INVESTMENTS CO 389.2K +178.8K (+85.0%) 3.48M +1.5M (+74.7%) 0.08% +0.034 pp 0.00% +0.001 pp USD8.22 +8.6% 10 qtrs
72 PDT PARTNERS, LLC 379.7K -192.7K (-33.7%) 3.39M -2.0M (-37.4%) 0.08% -0.040 pp 0.22% -0.122 pp USD8.66 +3.1% 10 qtrs
73 PRICE T ROWE ASSOCIATES INC /MD/ 369.8K +10.3K (+2.9%) 3.30M -98.0K (-2.9%) 0.08% +0.003 pp 0.00% +0.000 pp USD6.43 +38.9% 10 qtrs
74 LAZARD ASSET MANAGEMENT LLC 367.9K -9.9K (-2.6%) 3.28M -288.9K (-8.1%) 0.08% -0.002 pp 0.01% +0.001 pp USD10.16 -12.1% 10 qtrs
75 BNP PARIBAS ARBITRAGE, SNC 366.7K +133.0K (+57.0%) 3.27M +1.1M (+48.2%) 0.08% +0.028 pp 0.00% +0.000 pp USD9.18 -2.7% 5 qtrs
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 355.1K +39.0 (+0.0%) 3.17M -187.8K (-5.6%) 0.07% -0.003 pp 0.00% 0.000 pp USD5.73 +55.8% 10 qtrs
77 TREXQUANT INVESTMENT LP 343.0K -396.2K (-53.6%) 3.06M -3.9M (-56.2%) 0.07% -0.082 pp 0.03% -0.045 pp USD9.46 -5.6% 2 qtrs
78 ESSEX INVESTMENT MANAGEMENT CO LLC 330.5K -8.0K (-2.4%) 2.95M -250.7K (-7.8%) 0.07% -0.001 pp 0.45% -0.040 pp USD7.99 +11.8% 8 qtrs
79 KENNEDY CAPITAL MANAGEMENT LLC 269.8K +1.4K (+0.5%) 2.41M -129.6K (-5.1%) 0.06% +0.001 pp 0.05% -0.005 pp USD9.20 -2.9% 6 qtrs
80 TWINBEECH CAPITAL LP 263.2K +263.2K (+100.0%) 2.35M +2.4M (+100.0%) 0.06% +0.055 pp 0.17% +0.167 pp USD8.93 +0.0% 1 qtrs NEW
81 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 251.1K +251.1K (+100.0%) 2.24M +2.2M (+100.0%) 0.05% +0.053 pp 0.08% +0.076 pp USD8.93 +0.0% 1 qtrs NEW
82 MORK CAPITAL MANAGEMENT, LLC 250.0K +— (+0.0%) 2.23M -132.5K (-5.6%) 0.05% +0.000 pp 1.36% -0.267 pp USD5.28 +69.1% 10 qtrs
83 AQR CAPITAL MANAGEMENT LLC 248.0K -78.4K (-24.0%) 2.21M -873.4K (-28.3%) 0.05% -0.018 pp 0.00% -0.001 pp USD8.25 +8.2% 10 qtrs
84 STATE OF NEW JERSEY COMMON PENSION FUND D 247.3K +31.6K (+14.7%) 2.21M +168.0K (+8.2%) 0.05% +0.007 pp 0.01% +0.001 pp USD8.03 +11.2% 8 qtrs
85 THRIVENT FINANCIAL FOR LUTHERANS 246.9K -16.3K (-6.2%) 2.21M -285.0K (-11.4%) 0.05% -0.003 pp 0.00% -0.001 pp USD7.69 +16.1% 8 qtrs
86 EXCEL SECURITIES & ASSOCIATES, INC. 231.9K +— (+0.0%) 2.07M -122.9K (-5.6%) 0.05% +0.000 pp 0.39% +0.087 pp USD9.06 -1.4% 5 qtrs
87 SCHONFELD STRATEGIC ADVISORS LLC 231.8K +36.1K (+18.4%) 2.07M +218.3K (+11.8%) 0.05% +0.006 pp 0.01% -0.001 pp USD9.13 -2.2% 10 qtrs
88 VOLEON CAPITAL MANAGEMENT LP 219.8K +105.5K (+92.3%) 1.96M +881.2K (+81.5%) 0.05% +0.022 pp 0.04% +0.016 pp USD9.21 -3.0% 2 qtrs
89 HSBC HOLDINGS PLC 202.3K +73.8K (+57.5%) 1.82M +606.3K (+49.9%) 0.04% +0.016 pp 0.00% +0.000 pp USD8.84 +1.0% 10 qtrs
90 BREVAN HOWARD CAPITAL MANAGEMENT LP 203.0K -40.1K (-16.5%) 1.81M -486.6K (-21.2%) 0.04% -0.008 pp 0.02% +0.010 pp USD9.41 -5.1% 6 qtrs
91 M&T BANK CORP 202.9K +16.5K (+8.8%) 1.81M +48.4K (+2.7%) 0.04% +0.003 pp 0.01% 0.000 pp USD5.69 +56.9% 10 qtrs
92 MOUNTAIN HILL INVESTMENT PARTNERS CORP. 202.8K +13.0 (+0.0%) 1.81M -107.4K (-5.6%) 0.04% +0.000 pp 1.30% -0.384 pp USD9.65 -7.5% 5 qtrs
93 STATE OF ALASKA, DEPARTMENT OF REVENUE 200.0K +151.0 (+0.1%) 1.79M -105.0K (-5.6%) 0.04% +0.000 pp 0.02% 0.000 pp USD7.86 +13.6% 8 qtrs
94 METLIFE INVESTMENT MANAGEMENT, LLC 196.1K -12.4K (-5.9%) 1.75M -221.1K (-11.2%) 0.04% -0.003 pp 0.01% -0.001 pp USD9.46 -5.6% 10 qtrs
95 HORIZON INVESTMENTS, LLC 196.0K +196.0K (+100.0%) 1.75M +1.8M (+100.0%) 0.04% +0.041 pp 0.02% +0.022 pp USD8.93 +0.0% 3 qtrs
96 ILLINOIS MUNICIPAL RETIREMENT FUND 191.4K -2.3K (-1.2%) 1.71M -123.1K (-6.7%) 0.04% -0.001 pp 0.02% -0.002 pp USD8.50 +5.1% 7 qtrs
97 VERSOR INVESTMENTS LP 190.8K +30.7K (+19.2%) 1.70M +189.3K (+12.5%) 0.04% +0.006 pp 0.27% -0.013 pp USD9.89 -9.7% 9 qtrs
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 184.7K -9.6K (-4.9%) 1.65M -189.0K (-10.3%) 0.04% -0.002 pp 0.00% 0.000 pp USD8.05 +10.9% 10 qtrs
99 STATE OF TENNESSEE, TREASURY DEPARTMENT 176.0K -24.5K (-12.2%) 1.60M -293.1K (-15.5%) 0.04% -0.005 pp 0.01% -0.001 pp USD7.94 +12.5% 10 qtrs
100 CANADA PENSION PLAN INVESTMENT BOARD 177.4K +177.4K (+100.0%) 1.58M +1.6M (+100.0%) 0.04% +0.037 pp 0.00% +0.001 pp USD8.93 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 146 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Dorsey Wright Financial Momentum ETF PFI 1.68% 924.9K 0.73%
2 Schwab Crypto Thematic ETF STCE 1.59% 3.85M 0.30%
3 Rockefeller U.S. Small-Mid Cap ETF RSMC 1.54% 11.09M 0.75%
4 State Street SPDR S&P Capital Markets ETF KCE 1.49% 6.68M 0.35%
5 Invesco S&P SmallCap Financials ETF PSCF 0.87% 233.3K 0.29%
6 WisdomTree U.S. SmallCap Fund EES 0.71% 5.12M 0.38%
7 OneAscent Small Cap Core ETF OASC 0.56% 474.1K 0.64%
8 WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS 0.42% 1.68M 0.38%
9 Fidelity Enhanced Small Cap ETF FESM 0.36% 20.87M 0.28%
10 iShares U.S. Broker-Dealers & Securities Exchanges ETF IAI 0.35% 5.00M 0.38%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.67
Bullish
Ratio by volume
3.00
Bullish
Buys
5
Sells
3
Shares acquired
1.01M
Shares disposed
28.5K
Cash buys
Cash sales
Net activity
+980,954
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-01 Windeatt Sean A Officer A-Award A Class A Common Stock, par value $0.01 per share 268,498 0.01 2.7K 730,762 D
2026-04-01 MERKEL STEPHEN M Director / Officer A-Award A Class A Common Stock, par value $0.01 per share 77,882 9.84 766.4K 212,317 D
2026-04-01 Hauf Jason W. Officer A-Award A Class A Common Stock, par value $0.01 per share 42,835 0.01 428.35 120,031 D
2026-04-01 AUBIN JEAN-PIERRE Officer A-Award A Class A Common Stock, par value $0.01 per share 269,557 0.01 2.7K 1,455,262 D
2026-04-01 ABULARRAGE JOHN J. Officer A-Award A Class A Common Stock, par value $0.01 per share 350,727 0.01 3.5K 832,072 D
2026-03-15 AUBIN JEAN-PIERRE Officer F-InKind D Class A Common Stock, par value $0.01 per share 14,392 9.57 137.7K 1,185,705 D
2026-03-15 ABULARRAGE JOHN J. Officer F-InKind D Class A Common Stock, par value $0.01 per share 41,516 9.57 397.3K 481,345 D
2026-03-05 AUBIN JEAN-PIERRE Officer S-Sale D Class A Common Stock, par value $0.01 per share 10,000 9.55 95.5K 1,121,641 D
2026-01-22 Windeatt Sean A Officer D-Return D Class A Common Stock, par value $0.01 per share 246,360 9.17 2.26M 462,264 D
2025-11-12 Richards David Director A-Award A Class A Common Stock, par value $0.01 per share 5,447 0.00 24,999 D
2025-11-12 MBANEFO ARTHUR U Director A-Award A Class A Common Stock, par value $0.01 per share 5,447 0.00 24,756 D
2025-11-12 Bell Linda A Director A-Award A Class A Common Stock, par value $0.01 per share 5,447 0.00 41,044 D
2025-11-12 Addas William Dean Director A-Award A Class A Common Stock, par value $0.01 per share 5,447 0.00 32,652 D
2025-10-06 Lutnick Brandon Director / 10% Owner P-Purchase A Class A Common Stock, par value $0.01 per share 600,938 0.00 1,978,568 I
2025-10-06 LUTNICK HOWARD W Director / 10% Owner S-Sale D Class B Common Stock, par value $0.01 per share 3,946,149 0.01 39.5K 0 I
2025-10-06 CF GROUP MANAGEMENT INC Director / 10% Owner P-Purchase A Class B Common Stock, par value $0.01 per share 8,973,721 9.21 82.63M 102,314,198 I
2025-10-06 CANTOR FITZGERALD, L. P. Director / 10% Owner P-Purchase A Class B Common Stock, par value $0.01 per share 8,973,721 9.21 82.63M 102,314,198 D
2025-10-03 MERKEL STEPHEN M Director / Officer D-Return D Class A Common Stock, par value $0.01 per share 16,511 9.21 152.1K 134,435 D
2025-08-21 Hauf Jason W. Officer S-Sale D Class A Common Stock, par value $0.01 per share 29,023 9.86 286.2K 77,196 D
2025-07-30 Hauf Jason W. Officer F-InKind D Class A Common Stock, par value $0.01 per share 12,849 9.72 124.9K 106,219 D
2025-06-10 MBANEFO ARTHUR U Director S-Sale D Class A Common Stock, par value $0.01 per share 18,151 9.77 177.3K 19,309 D
2025-05-16 LUTNICK HOWARD W Director / 10% Owner D-Return D Class A Common Stock, par value $0.01 per share 10,498,490 9.21 96.67M 1,559,403 I
2025-04-01 Windeatt Sean A Officer A-Award A Class A Common Stock, par value $0.01 per share 73,098 0.01 730.98 714,273 D
2025-04-01 MERKEL STEPHEN M Director / Officer A-Award A Class A Common Stock, par value $0.01 per share 72,751 0.01 727.51 159,475 D
2025-04-01 Hauf Jason W. Officer A-Award A Class A Common Stock, par value $0.01 per share 38,360 0.01 383.60 122,296 D
2025-04-01 AUBIN JEAN-PIERRE Officer A-Award A Class A Common Stock, par value $0.01 per share 78,456 0.01 784.56 1,200,097 D
2025-04-01 ABULARRAGE JOHN J. Officer A-Award A Class A Common Stock, par value $0.01 per share 164,890 0.01 1.6K 522,861 D
2025-03-04 Bell Linda A Director D-Return D Class A Common Stock, par value $0.01 per share 12,727 9.35 119.0K 35,597 D
2025-02-21 Lutnick Brandon Director Class B Common Stock, par value $0.01 per share 0 0.00 4,119,184 I
2025-02-20 AUBIN JEAN-PIERRE Officer Class A Common Stock, par value $0.01 per share 0 0.00 1,283,206 D
2025-02-18 AUBIN JEAN-PIERRE Officer Class A Common Stock, par value $0.01 per share 0 0.00 1,131,641 D
2025-02-18 ABULARRAGE JOHN J. Officer Class A Common Stock, par value $0.01 per share 0 0.00 357,971 D
2025-02-05 LUTNICK HOWARD W Director / Officer / 10% Owner F-InKind D Class A Common Stock, par value $0.01 per share 721,590 9.38 6.77M 5,616,612 D
2024-09-16 Richards David Director A-Award A Class A Common Stock, par value $0.01 per share 5,046 0.00 19,552
2024-09-16 MBANEFO ARTHUR U Director A-Award A Class A Common Stock, par value $0.01 per share 5,046 0.00 49,665
2024-09-16 Bell Linda A Director A-Award A Class A Common Stock, par value $0.01 per share 5,046 0.00 48,324
2024-09-16 Addas William Dean Director A-Award A Class A Common Stock, par value $0.01 per share 5,046 0.00 27,205
2024-08-09 Richards David Director S-Sale D Class A Common Stock, par value $0.01 per share 43,893 9.02 395.9K 14,506
2024-08-08 Richards David Director D-Return D Class A Common Stock, par value $0.01 per share 13,063 9.11 119.0K 58,399
2024-05-07 Windeatt Sean A Officer S-Sale D Class A Common Stock, par value $0.01 per share 118,449 8.75 1.04M 641,175
2024-05-06 Windeatt Sean A Officer S-Sale D Class A Common Stock, par value $0.01 per share 40,000 8.73 349.2K 759,624
2024-04-01 Windeatt Sean A Officer A-Award A Class A Common Stock, par value $0.01 per share 60,095 5.00 300.5K 799,624
2024-04-01 MERKEL STEPHEN M Officer A-Award A Class A Common Stock, par value $0.01 per share 77,106 0.01 771.06 86,724
2024-04-01 LUTNICK HOWARD W Director / Officer / 10% Owner A-Award A Class A Common Stock, par value $0.01 per share 1,304,864 0.01 13.0K 6,338,202
2024-04-01 Hauf Jason W. Officer A-Award A Class A Common Stock, par value $0.01 per share 40,036 0.01 400.36 83,936
2018-06-06 WELSH JOHN E III Director D-Return A Phantom Stock 20,658 0.00 0
2018-06-06 Singhal Shruti Officer D-Return D Common Stock 24,015 30.00 720.5K 0
2018-06-06 STARK LEAH Officer D-Return D Performance Stock Unit 14,998 0.00 0
2018-06-06 SACASA ROBERTO Officer D-Return D Common Stock 23 30.00 697.17 0
2018-06-06 Prevost Patrick M. Director D-Return D Common Stock 40,740 30.00 1.22M 0
2018-06-06 OMTVEDT CRAIG P Director D-Return D Common Stock 11,061 30.00 331.8K 0
2018-06-06 Moser Emerson C Officer D-Return D Employee Stock Option (right to buy) 13,274 16.80 223.0K 0
2018-06-06 Mogollon Juan Officer D-Return D Performance Stock Unit 9,475 0.00 0
2018-06-06 LAWTON GREGORY E Director D-Return D Common Stock 27,411 30.00 822.3K 0
2018-06-06 Hall, III Edward C Director D-Return D Common Stock 33,570 30.00 1.01M 0
2018-02-14 Moser Emerson C Officer A-Award A Common Stock 220 0.00 71,606
2017-12-18 Singhal Shruti Officer F-InKind D Common Stock 4,241 29.70 126.0K 24,015
2017-12-18 STARK LEAH Officer F-InKind D Common Stock 2,798 29.70 83.1K 22,745
2017-12-18 SACASA ROBERTO Officer F-InKind D Common Stock 1,215 29.70 36.1K 9,716
2017-12-18 Moser Emerson C Officer F-InKind D Common Stock 11,059 0.00 71,302
2017-12-18 Mogollon Juan Officer F-InKind D Common Stock 1,502 29.70 44.6K 13,853
2017-06-30 WELSH JOHN E III Director A-Award A Phantom Stock 227 0.00 20,885
2017-06-30 OMTVEDT CRAIG P Director 0 0.00 0
2017-06-30 Moser Emerson C Officer A-Award A Phantom Stock 0 0.00 4
2017-06-10 Moser Emerson C Officer F-InKind D Common Stock 398 17.55 7.0K 70,242
2017-05-18 WELSH JOHN E III Director 0 0.00 0
2017-05-18 Prevost Patrick M. Director A-Award A Common Stock 7,460 0.00 8,960
2017-05-18 OMTVEDT CRAIG P Director 0 0.00 0
2017-05-18 LAWTON GREGORY E Director 0 0.00 0
2017-05-18 Hall, III Edward C Director A-Award A Common Stock 7,460 0.00 33,570
2017-03-31 WELSH JOHN E III Director A-Award A Phantom Stock 203 0.00 20,657
2017-03-31 OMTVEDT CRAIG P Director A-Award A Phantom Stock 30 0.00 3,078
2017-03-31 Moser Emerson C Officer A-Award A Phantom Stock 0 0.00 4
2017-03-17 Singhal Shruti Officer A-Award A Employee Stock Option (right to buy) 9,126 17.65 161.1K 9,126
2017-03-01 SACASA ROBERTO Officer F-InKind D Common Stock 441 17.50 7.7K 10,931
2017-02-27 Singhal Shruti Officer 0 0.00 0
2017-02-13 Moser Emerson C Officer F-InKind D Common Stock 412 16.65 6.9K 70,640
2017-02-10 STARK LEAH Officer A-Award A Employee Stock Option (right to buy) 12,257 16.80 205.9K 12,257
2017-02-10 SACASA ROBERTO Officer A-Award A Employee Stock Option (right to buy) 3,053 16.80 51.3K 3,053
2017-02-10 Moser Emerson C Officer A-Award A Employee Stock Option (right to buy) 13,274 16.80 223.0K 13,274
2017-02-10 Mogollon Juan Officer A-Award A Employee Stock Option (right to buy) 7,743 16.80 130.1K 7,743
2017-01-31 STARK LEAH Officer F-InKind D Common Stock 1,972 20.30 40.0K 15,434
2017-01-31 Moser Emerson C Officer F-InKind D Common Stock 1,629 20.30 33.1K 47,347
2017-01-31 Mogollon Juan Officer F-InKind D Common Stock 1,102 20.30 22.4K 9,024
2016-12-30 WELSH JOHN E III Director A-Award A Phantom Stock 187 0.00 20,455
2016-12-30 OMTVEDT CRAIG P Director A-Award A Phantom Stock 28 0.00 3,048
2016-12-30 Moser Emerson C Officer A-Award A Phantom Stock 0 0.00 4
2016-09-30 WELSH JOHN E III Director A-Award A Phantom Stock 243 0.00 20,268
2016-09-30 OMTVEDT CRAIG P Director A-Award A Phantom Stock 36 0.00 3,020
2016-09-30 Moser Emerson C Officer A-Award A Phantom Stock 0 0.00 4
2016-08-29 Mogollon Juan Officer A-Award A Common Stock 10,126 0.00 10,126
2016-08-12 Kreidler Robert C. Officer 0 0.00 0
2016-08-05 SACASA ROBERTO Officer D Common Stock 0 0.00 5,000
2016-07-15 STARK LEAH Officer A-Award A Common Stock 17,182 0.00 17,182
2016-06-24 WELSH JOHN E III Director A-Award A Phantom Stock 260 0.00 20,025
2016-06-24 OMTVEDT CRAIG P Director A-Award A Phantom Stock 39 0.00 2,984
2016-06-24 Moser Emerson C Officer A-Award A Phantom Stock 0 0.00 4
2016-06-17 LAWTON GREGORY E Director P-Purchase A Common Stock 900 14.00 12.6K 41,580
2016-05-31 WELSH JOHN E III Director I-Discretionary A Phantom Stock 1,148 0.00 19,765
2016-05-27 WELSH JOHN E III Director P-Purchase A Common Stock 100 13.86 1.4K 106,000
2016-05-19 WELSH JOHN E III Director A-Award A Common Stock 13,460 0.00 105,900
2016-05-19 Prevost Patrick M. Director A-Award A Common Stock 8,410 0.00 13,710
2016-05-19 OMTVEDT CRAIG P Director A-Award A Common Stock 8,410 0.00 249,347
2016-05-19 LAWTON GREGORY E Director A-Award A Common Stock 8,410 0.00 40,680
2016-05-19 Hall, III Edward C Director A-Award A Common Stock 8,410 0.00 26,110
2016-03-28 WELSH JOHN E III Director A-Award A Phantom Stock 299 0.00 18,617
2016-03-28 OMTVEDT CRAIG P Director A-Award A Phantom Stock 47 0.00 2,946
2016-03-28 Moser Emerson C Officer A-Award A Phantom Stock 0 0.00 3
2016-03-18 Moser Emerson C Officer F-InKind D Common Stock 772 11.30 8.7K 48,842
2016-02-26 WELSH JOHN E III Director P-Purchase A Common Stock 10,000 8.40 84.0K 92,440
2016-02-17 WELSH JOHN E III Director P-Purchase A Common Stock 5,000 7.60 38.0K 82,440
2016-02-17 OMTVEDT CRAIG P Director P-Purchase A Common Stock 100,000 7.67 767.2K 240,937
2016-02-16 WELSH JOHN E III Director P-Purchase A Common Stock 5,000 7.35 36.8K 77,440
2016-02-16 OMTVEDT CRAIG P Director P-Purchase A Common Stock 100,000 7.71 771.4K 140,937
2016-02-13 Moser Emerson C Officer F-InKind D Common Stock 482 7.44 3.6K 49,614
2016-02-11 Moser Emerson C Officer A-Award A Common Stock 26,041 0.00 50,096
2016-02-09 WELSH JOHN E III Director A-Award A Common Stock 3,000 0.00 72,440
2016-02-09 Prevost Patrick M. Director A-Award A Common Stock 1,500 0.00 12,510
2016-02-09 OMTVEDT CRAIG P Director A-Award A Common Stock 3,000 0.00 40,937
2016-02-09 LAWTON GREGORY E Director A-Award A Common Stock 3,000 0.00 32,270
2016-02-09 Hall, III Edward C Director A-Award A Common Stock 1,500 0.00 17,700
2016-02-08 Moser Emerson C Officer F-InKind D Common Stock 1,654 10.12 16.7K 24,055
2015-11-27 WELSH JOHN E III Director A-Award A Phantom Stock 36 0.00 3,099
2015-11-27 Moser Emerson C Officer A-Award A Phantom Stock 0 0.00 3
2015-10-03 Moser Emerson C Officer F-InKind D Common Stock 102 11.99 1.2K 25,709
2015-09-04 WELSH JOHN E III Director A-Award A Phantom Stock 38 0.00 3,063
2015-09-04 Moser Emerson C Officer A-Award A Phantom Stock 0 0.00 3
2015-06-26 WELSH JOHN E III Director A-Award A Phantom Stock 27 0.00 3,025
2015-06-26 Moser Emerson C Officer A-Award A Phantom Stock 0 0.00 3
2015-06-26 KENNY GREGORY B Other A-Award A Phantom Stock 610 0.00 69,022
2015-06-10 Moser Emerson C Officer F-InKind D Common Stock 397 19.96 7.9K 25,811
2015-05-14 WELSH JOHN E III Director A-Award A Common Stock 11,540 0.00 69,440
2015-05-14 Prevost Patrick M. Director A-Award A Common Stock 7,210 0.00 11,010
2015-05-14 OMTVEDT CRAIG P Director A-Award A Common Stock 7,210 0.00 37,937
2015-05-14 LAWTON GREGORY E Director A-Award A Common Stock 7,210 0.00 29,270
2015-05-14 Hall, III Edward C Director A-Award A Common Stock 7,210 0.00 16,200
2015-02-13 Moser Emerson C Officer F-InKind D Common Stock 564 14.40 8.1K 26,208
2015-02-09 Reed Sonya Officer F-InKind D Common Stock 816 13.33 10.9K 34,027
2015-02-09 Moser Emerson C Officer F-InKind D Common Stock 673 13.33 9.0K 26,772
2015-02-05 Reed Sonya Officer A-Award A Common Stock 13,720 0.00 34,843
2015-02-05 Moser Emerson C Officer A-Award A Common Stock 13,720 0.00 27,445
2015-02-05 KENNY GREGORY B Director / Officer A-Award A Common Stock 93,550 0.00 302,866
2015-01-12 Reed Sonya Officer D Stock Option (right to buy) 15,000 35.24 528.6K 0
2015-01-12 Moser Emerson C Officer D Phantom Stock 3 0.00 0
2015-01-09 WELSH JOHN E III Director A-Award A Phantom Stock 38 0.00 2,998
2015-01-09 KENNY GREGORY B Director / Officer A-Award A Phantom Stock 875 0.00 68,412
2015-01-02 OMTVEDT CRAIG P Director M-Exempt A Common Stock 2,500 11.94 29.9K 30,727
2014-11-28 WELSH JOHN E III Director A-Award A Phantom Stock 38 0.00 2,960
2014-11-28 KENNY GREGORY B Director / Officer A-Award A Phantom Stock 867 0.00 67,536
2014-11-17 WELSH JOHN E III Director M-Exempt A Common Stock 5,000 11.94 59.7K 57,900
2014-09-05 WELSH JOHN E III Director A-Award A Phantom Stock 25 0.00 2,922
2014-09-05 KENNY GREGORY B Director / Officer A-Award A Phantom Stock 560 0.00 66,669
2014-08-10 Hall, III Edward C Director A-Award A Common Stock 3,990 0.00 8,990
2014-07-28 Hall, III Edward C Director D Common Stock 0 0.00 5,000
2014-07-10 OMTVEDT CRAIG P Director M-Exempt A Common Stock 1,667 9.40 15.7K 28,227
2014-06-27 WELSH JOHN E III Director A-Award A Phantom Stock 20 0.00 2,897
2014-06-27 KENNY GREGORY B Director / Officer A-Award A Phantom Stock 468 0.00 66,109
2014-05-15 WELSH JOHN E III Director A-Award A Common Stock 8,100 0.00 52,900
2014-05-15 Prevost Patrick M. Director A-Award A Common Stock 5,060 0.00 17,660
2014-05-15 OMTVEDT CRAIG P Director A-Award A Common Stock 5,060 0.00 26,560
2014-05-15 LAWTON GREGORY E Director A-Award A Common Stock 5,060 0.00 22,060
2014-05-02 SMIALEK ROBERT L Director M-Exempt A Common Stock 2,500 11.94 29.9K 13,850
2014-03-13 WELSH JOHN E III Director I-Discretionary A Common Stock 2,240 28.55 63.9K 91,671
2014-02-21 Sabonnadiere Emmanuel Officer S-Sale D Common Stock 24,790 31.21 773.8K 103,665
2014-02-21 SMIALEK ROBERT L Director S-Sale D Common Stock 9,500 31.19 296.3K 11,350
2014-02-13 Sabonnadiere Emmanuel Officer A-Award A Common Stock 18,010 0.00 128,455
2014-02-13 Campbell Peter Armstrong Officer A-Award A Common Stock 12,860 0.00 42,210
2014-01-07 WELSH JOHN E III Director P-Purchase A Common Stock 4 28.58 113.95 86,111
2014-01-07 SMIALEK ROBERT L Director P-Purchase A Common Stock 7 28.58 190.60 30,126
2013-12-12 WELSH JOHN E III Director M-Exempt D Stock Option (Right to Buy) 15,000 8.62 129.3K 0
2013-11-29 WELSH JOHN E III Director P-Purchase A Common Stock 4 29.35 113.26 86,107
2013-11-29 SMIALEK ROBERT L Director P-Purchase A Common Stock 6 29.35 189.48 30,120
2013-09-06 WELSH JOHN E III Director P-Purchase A Common Stock 4 30.68 112.60 86,103
2013-09-06 SMIALEK ROBERT L Director P-Purchase A Common Stock 6 30.67 188.31 30,113
2013-06-28 WELSH JOHN E III Director P-Purchase A Common Stock 4 30.69 111.93 29,804
2013-06-28 SMIALEK ROBERT L Director P-Purchase A Common Stock 6 30.70 187.27 20,856
2013-03-20 WELSH JOHN E III Director D-Return D Common Stock 7,000 35.85 251.0K 29,800
2013-03-19 WELSH JOHN E III Director D-Return D Common Stock 11,000 35.78 393.6K 36,800
2013-03-18 Sabonnadiere Emmanuel Officer A-Award A Common Stock 27,000 0.00 110,445
2013-03-18 KENNY GREGORY B Director / Officer A-Award A Stock Option 158,000 35.24 5.57M 158,000
2013-03-14 SMIALEK ROBERT L Director M-Exempt D Stock Option (Right to Buy) 5,000 8.62 43.1K 0
2013-03-12 LAWTON GREGORY E Director S-Sale D Common Stock 5,000 34.91 174.6K 17,500
2013-03-11 SMIALEK ROBERT L Director M-Exempt A Common Stock 5,000 8.62 43.1K 25,850
2013-02-26 WELSH JOHN E III Director A-Award A Common Stock 6,600 0.00 47,800
2013-02-26 SMIALEK ROBERT L Director A-Award A Common Stock 3,800 0.00 20,850
2013-02-26 Prevost Patrick M. Director A-Award A Common Stock-Deferred 3,800 0.00 12,600
2013-02-26 OMTVEDT CRAIG P Director A-Award A Common Stock 3,800 0.00 21,500
2013-02-26 LAWTON GREGORY E Director A-Award A Common Stock 3,800 0.00 22,500
2013-02-13 KENNY GREGORY B Director / Officer F-InKind D Common Stock 3,903 34.70 135.4K 131,160
2013-02-12 WELSH JOHN E III Director M-Exempt A Common Stock 7,000 0.00 41,200
2013-02-12 SMIALEK ROBERT L Director M-Exempt A Common Stock 4,000 0.00 17,050
2013-02-12 OMTVEDT CRAIG P Director M-Exempt D Restricted Stock Units 4,000 0.00 0
2013-02-12 LAWTON GREGORY E Director M-Exempt D Restricted Stock Units 4,000 0.00 0
2012-12-17 Campbell Peter Armstrong Officer A-Award A Common Stock 23,000 0.00 29,350
2012-12-11 Campbell Peter Armstrong Officer D Common Stock 0 0.00 6,350
2012-11-05 Sandoval Mathias Officer F-InKind D Common Stock 15,781 29.33 462.9K 43,515
2012-02-13 WELSH JOHN E III Director M-Exempt D Restricted Stock Units 11,000 0.00 0
2012-02-13 SMIALEK ROBERT L Director M-Exempt A Common Stock 5,500 0.00 5,500
2012-02-13 OMTVEDT CRAIG P Director M-Exempt D Restricted Stock Units 5,500 0.00 0
2012-02-13 LAWTON GREGORY E Director M-Exempt A Common Stock 5,500 0.00 7,150

Executive team

Top executives
EBIT / Employee
85.4K
Shares Outstanding
476.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-10-06 DEFA14A
2025-09-30 DEFA14A
2025-09-30 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-04-28 10-K/A
2026-04-01 4
2026-04-01 4
2026-04-01 4
2026-04-01 4
2026-04-01 4
2026-03-26 8-K
2026-03-16 4
2026-03-16 4

Executive team

NameTitleCompensationGender
Sean A. Windeatt COO & Co-CEO 8M male
Stephen Marcus Merkel Executive Vice President, General Counsel & Chairman of the Board 3M male
Jason Williams Hauf Executive Vice President & Chief Financial Officer 1M male
Jean-Pierre Aubin Co-Chief Executive Officer male
John Battaglia Senior Vice President & Head of Carbon Markets male
Arran Rowsell Head of Credit Strategy in London male
Kostya Zolotusky Managing Partner of Aviation Industry Financial Solutions Division - BGC Insurance Group Division male
Louis James Scotto Chief Executive Officer of FMX male
Margaret Belden Senior Managing Director & Chief Human Resources Officer female
Stephen Hearn Head of Insurance Division male
John Joseph Abularrage Co-Chief Executive Officer male
Bruce Fine President of BGC Insurance Group Division
ESG Rating
B+
FINANCIAL - CAPITAL MARKETS
2026
E (Environmental)
75.6 / 59.1
Company / Sector avg.
S (Social)
72.4 / 74.1
Company / Sector avg.
G (Governance)
70.0 / 72.6
Company / Sector avg.
ESG Total
72.7 / 68.6
Company / Sector avg.
ESG Score History FINANCIAL - CAPITAL MARKETS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits