JMP Group LLC
JMPDelisted Nov 16, 2021- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001302350
JMP Group LLC was delisted on Nov 16, 2021; its insiders filed their last Form 4 on Nov 18, 2021; 23 institutions reported holding it in 13F filings for Q3 2021, worth $13.3M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 23
- Q3 2021, −2 vs. previous quarter
- 13F value
- $13.3M
- Reported value at the end of Q3 2021
- Superinvestors holding
- 0
- At the end of Q3 2021
Superinvestors holding JMP, Q3 2021
No superinvestor reported holding JMP at the end of Q3 2021.
Latest insider trades
Open-market purchases and sales by JMP Group LLC insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 10, 2021 (view filing) | Sep 10 | Same day | Tongue Glenn HDirector | SSale | −10.0K | $7.45 | −$74.5K | −4.3%220.2K after | |
| Sep 9, 2021 (view filing)6:02 PM ET | Sep 8 | 1 day | Wedbush Capital, Inc. and 1 other10% Owner, Other: Possible Member of 10% Group | PPurchaseShares representing limited liability company interests in J | +1.30K | $7.44 | +$9.67K | +0.1%2.25M after | |
| Sep 9, 2021 (view filing)6:02 PM ET | Sep 8 | 1 day | Wedbush Capital, Inc. and 1 other10% Owner, Other: Possible Member of 10% Group | PPurchaseShares representing limited liability company interests in J | +1.30K | $7.44 | +$9.67K | +0.1%2.25M after | |
| Sep 2, 2021 (view filing)5:53 PM ET | Aug 31 | 2 days | Wedbush Capital, Inc. and 1 other10% Owner, Other: Possible Member of 10% Group | PPurchaseShares representing limited liability company interests in J | +286 | $7.19 | +$2.06K | 0.0%2.25M after | |
| Sep 2, 2021 (view filing)5:53 PM ET | Aug 31 | 2 days | Wedbush Capital, Inc. and 1 other10% Owner, Other: Possible Member of 10% Group | PPurchaseShares representing limited liability company interests in J | +286 | $7.19 | +$2.06K | 0.0%2.25M after | |
| Aug 31, 2021 (view filing)5:08 PM ET | Aug 27 | 4 days | Wedbush Capital, Inc. and 1 other10% Owner, Other: Possible Member of 10% Group | PPurchaseShares representing limited liability company interests in J | +3.91K | $6.85 | +$26.8K | +0.2%2.25M after | |
| Aug 31, 2021 (view filing)5:08 PM ET | Aug 27 | 4 days | Wedbush Capital, Inc. and 1 other10% Owner, Other: Possible Member of 10% Group | PPurchaseShares representing limited liability company interests in J | +3.91K | $6.85 | +$26.8K | +0.2%2.25M after | |
| Aug 27, 2021 (view filing)5:18 PM ET | Aug 25 | 2 days | Wedbush Capital, Inc. and 1 other10% Owner, Other: Possible Member of 10% Group | PPurchaseShares representing limited liability company interests in J | +500 | $7.13 | +$3.56K | 0.0%2.24M after | |
| Aug 27, 2021 (view filing)5:18 PM ET | Aug 25 | 2 days | Wedbush Capital, Inc. and 1 other10% Owner, Other: Possible Member of 10% Group | PPurchaseShares representing limited liability company interests in J | +500 | $7.13 | +$3.56K | 0.0%2.24M after | |
| Aug 25, 2021 (view filing)5:26 PM ET | Aug 23 | 2 days | Wedbush Capital, Inc. and 1 other10% Owner, Other: Possible Member of 10% Group | PPurchaseShares representing limited liability company interests in J | +1.00K | $7.22 | +$7.22K | 0.0%2.24M after |
Top 10 13F holders, Q3 2021
The largest institutional positions in JMP Group LLC at the end of Q3 2021; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 482,800 | $3.61M | 0.00% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 418,984 | $3.13M | 0.22% | +418,984 | New |
| Royal Bank of Canada | 413,676 | $3.09M | 0.00% | −4,285−1.0% | Reduced |
| Renaissance Technologies LLC | 114,193 | $853.0K | 0.00% | +55,338+94.0% | Added |
| Fort Sheridan Advisors LLC | 61,595 | $460.0K | 0.15% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 51,851 | $387.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 47,125 | $352.0K | 0.00% | +45,889+3,712.7% | Added |
| Morgan Stanley | 33,126 | $248.0K | 0.00% | +20,231+156.9% | Added |
| Goldman Sachs Group Inc | 30,609 | $229.0K | 0.00% | +30,609 | New |
| Raymond James Financial Services Advisors, Inc. | 30,302 | $226.0K | 0.00% | −985−3.1% | Reduced |