Joel Greenblatt - Gotham Asset Management
Holding/activity history for BGC Group, Inc. (BGC)
← All BGC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,445 | <0.01 | $9.78 | $160,832 | SEC | ||
| 2025 Q4 | 16,445 | <0.01 | $8.93 | $146,854 | SEC | ||
| 2025 Q3 | 16,445 | <0.01 | $9.46 | $155,570 | SEC | ||
| 2025 Q2 | 16,445 | <0.01 | $10.23 | $168,232 | SEC | ||
| 2025 Q1 | 16,445 | <0.01 | $9.17 | $150,801 | SEC | ||
| 2024 Q4 | 16,445 | <0.01 | $9.06 | $148,992 | SEC | ||
| 2024 Q3 | 16,445 | <0.01 | $9.18 | $150,965 | SEC | ||
| 2024 Q2 | 16,445 | <0.01 | $8.30 | $136,494 | SEC | ||
| 2024 Q1 | 16,445 | <0.01 | $7.77 | $127,778 | SEC | ||
| 2023 Q4 | 16,445 | <0.01 | $7.22 | $118,733 | SEC | ||
| 2023 Q3 | 16,445 | <0.01 | Buy | <0.01 | $4.25–5.48 · VW $4.98i | $86,830 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $6.85–9.00 · VW $7.81i | SEC | |
| 2018 Q1 | 122,127 | 0.03 | Buy | 0.03 | $8.24–9.81 · VW $8.93i | $2,325,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.94–9.32 · VW $8.46i | SEC | |
| 2017 Q2 | 19,196 | <0.01 | Reduce 95.48% | 0.06 | $6.82–8.16 · VW $7.68i | $202,000 | SEC |
| 2017 Q1 | 424,810 | 0.06 | Add 387.83% | 0.05 | $6.62–7.62 · VW $7.15i | $4,904,000 | SEC |
| 2016 Q4 | 87,082 | 0.01 | Buy | 0.01 | $5.38–6.84 · VW $6.12i | $1,067,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.36–6.11 · VW $5.77i | SEC | |
| 2016 Q1 | 108,581 | <0.01 | Add 0.41% | $5.32–6.19 · VW $5.75i | $853,000 | SEC | |
| 2015 Q4 | 108,141 | 0.01 | Reduce 73.96% | 0.02 | $5.02–6.37 · VW $5.84i | $934,000 | SEC |
| 2015 Q3 | 415,236 | 0.03 | Reduce 77.54% | 0.16 | $5.09–6.46 · VW $5.77i | $3,178,000 | SEC |
| 2015 Q2 | 1,848,704 | 0.20 | Add 446.10% | 0.17 | $5.39–6.60 · VW $5.99i | $23,457,000 | SEC |
| 2015 Q1 | 338,531 | 0.03 | Buy | 0.03 | $5.00–6.25 · VW $5.67i | $3,751,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.42–6.15 · VW $5.47i | SEC | |
| 2014 Q3 | 90,765 | <0.01 | Reduce 57.56% | 0.03 | $4.57–5.15 · VW $4.89i | $880,000 | SEC |
| 2014 Q2 | 213,848 | 0.05 | Reduce 56.59% | 0.07 | $4.18–4.92 · VW $4.59i | $3,529,000 | SEC |
| 2014 Q1 | 492,657 | 0.13 | Buy | 0.13 | $3.83–4.69 · VW $4.23i | $8,114,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $3.50–4.20 · VW $3.82i | SEC | |
| 2013 Q2 | 26,376 | 0.02 | Reduce 61.48% | 0.05 | $2.47–3.83 · VW $3.48i | $522,000 | SEC |
| 2013 Q1 | 68,478 | 0.09 | Reduce 73.10% | 0.23 | $2.21–3.09 · VW $2.67i | $1,613,000 | SEC |
| 2012 Q4 | 254,519 | 0.31 | Add 16.08% | 0.04 | $2.00–3.36 · VW $2.54i | $4,977,000 | SEC |
| 2012 Q3 | 219,266 | 0.30 | Add 7.04% | 0.02 | $2.82–4.01 · VW $3.17i | $4,143,000 | SEC |
| 2012 Q2 | 204,846 | 0.27 | Add 408.29% | 0.22 | $3.68–4.86 · VW $4.13i | $3,417,000 | SEC |
| 2012 Q1 | 40,301 | 0.07 | Reduce 55.15% | 0.10 | $3.78–5.17 · VW $4.52i | $754,000 | SEC |
| 2011 Q4 | 89,856 | 0.19 | Buy | 0.19 | $3.47–4.80 · VW $4.07i | $1,445,000 | SEC |
Price snapshot:
Current price$10.98
Avg. buy price$5.28
+/- since buy107.95%
52-week low$8.22
52-week high$12.89