BGC GROUP INC-A · CUSIP 088929104 · CIK 1740837
As of 2026-06-30, AltraVue Capital, LLC reported 3.34M BGC (shares), valued at $35.75M, or 2.58% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 4.28%; reported value increased 4.62%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.58% | 3,344,270 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 2.94% | 3,493,890 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 7.20% | 9,787,140 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 7.69% | 9,799,660 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 8.74% | 9,728,940 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 8.85% | 9,621,850 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 7.51% | 9,956,070 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 8.22% | 9,956,070 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 8.36% | 10,132,620 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 8.57% | 10,179,330 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 8.52% | 10,235,700 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 6.44% | 10,245,620 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.44% | 10,245,620 | $54.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 8.52% | 10,235,700 | $73.90M | Shares decreased 0.10%; reported value increased 36.61%, and weight changed +2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 8.57% | 10,179,330 | $79.09M | Shares decreased 0.55%; reported value increased 7.03%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 8.36% | 10,132,620 | $84.10M | Shares decreased 0.46%; reported value increased 6.33%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 8.22% | 9,956,070 | $91.40M | Shares decreased 1.74%; reported value increased 8.68%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 7.51% | 9,956,070 | $90.20M | Shares unchanged; reported value decreased 1.31%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 8.85% | 9,621,850 | $88.23M | Shares decreased 3.36%; reported value decreased 2.18%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 8.74% | 9,728,940 | $99.53M | Shares increased 1.11%; reported value increased 12.80%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 7.69% | 9,799,660 | $92.70M | Shares increased 0.73%; reported value decreased 6.85%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 7.20% | 9,787,140 | $87.40M | Shares decreased 0.13%; reported value decreased 5.72%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.94% | 3,493,890 | $34.17M | Shares decreased 64.30%; reported value decreased 60.90%, and weight changed -4.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.58% | 3,344,270 | $35.75M | Shares decreased 4.28%; reported value increased 4.62%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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