BGC Group, Inc.
DE ˙ DB ˙ US0889291045
8,95 € ↑0,25 (2,87%)
2026-06-04
AKTIENPREIS
SecurityDE:ESD / BGC Group, Inc.
InstitutionCovestor Ltd
Latest Disclosed Ownership1,508 shares
Latest Disclosed Value $ 15
Covestor Ltd reports 58.61% decrease in ownership of ESD / BGC Group, Inc.

On May 5, 2026 - Covestor Ltd filed a 13F-HR form disclosing ownership of 1,508 shares of BGC Group, Inc. (DE:ESD) valued at $12,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,643 shares of BGC Group, Inc.. The current value of the position is $13,497 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F BGC GROUP INC-A COMMON 088929104 1,508 -2,135 -58.61 0 0.0104
2026-02-06 2025-12-31 13F BGC GROUP INC-A COMMON 088929104 3,643 -1,981 -35.22 0 0.0168
2025-10-30 2025-09-30 13F BGC GROUP INC-A COMMON 088929104 5,624 1,981 54.38 0 0.0292
2025-08-11 2025-06-30 13F BGC GROUP INC-A COMMON 088929104 3,643 -745 -16.98 0 0.0218
2025-05-12 2025-03-31 13F BGC GROUP INC-A COMMON 088929104 4,388 0 0.00 0 0.0267
2025-02-13 2024-12-31 13F BGC GROUP INC-A COMMON 088929104 4,388 2 0.05 0 0.0250
2024-11-01 2024-09-30 13F BGC GROUP INC-A COMMON 088929104 4,386 -2 -0.05 0 0.0251
2024-08-09 2024-06-30 13F BGC GROUP INC-A COMMON 088929104 4,388 185 4.40 0 0.0233
2024-05-10 2024-03-31 13F BGC GROUP INC-A COMMON 088929104 4,203 2,281 118.68 0 0.0203
2024-02-09 2023-12-31 13F BGC GROUP INC-A COMMON 088929104 1,922 1,891 6,100.00 0 0.0096
2023-11-13 2023-09-30 13F BGC GROUP INC-A COMMON 088929104 31 31 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.