Position in BGC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$19,604,722
+$1,944,106 QoQ
Shares Held
1,833,931
+1.6% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
4.11%
of 13F equity value
Holder Rank
#1
of 23 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 3.1425936962731966.ToString("F0")%
Shared 0.ToString("F0")%
None 96.8574063037268.ToString("F0")%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026O'Keefe Stevens Advisory, Inc. holds $19,850,621 across 2 Capital Markets names. BGC ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGC |
BGC Group, Inc.
This page
|
1,833,931 | $19,604,722 | |
| 2 | SCHW |
Schwab Charles Corp
|
2,665 | $245,899 |
All Filings in BGC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,604,722 | 1,833,931 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $17,660,616 | 1,805,789 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $14,973,743 | 1,676,791 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $16,527,594 | 1,747,103 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $17,646,115 | 1,724,938 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $15,441,546 | 1,683,920 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $14,914,626 | 1,646,206 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $14,554,587 | 1,585,467 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $12,934,661 | 1,558,393 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $11,829,125 | 1,522,410 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $10,924,820 | 1,513,133 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $7,896,900 | 1,495,625 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||