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.
13F holders, Q3 2021
Institutional positions in JMP Group LLC as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
JMP is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 23
- −2 vs. Q2 2021
- Shares held
- 1.78M
- +526.3K (+41.9%) vs. Q2 2021
- Total value
- $13.3M
- +$5.61M (+72.9%) vs. Q2 2021
- New holders
- 4
- 5 more added
- Sold out
- 6
- 4 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JMP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $8 |
| Q1 2026 | 1 | $8 |
| Q4 2025 | 1 | $8 |
| Q3 2025 | 1 | $8 |
| Q2 2025 | 1 | $8 |
| Q1 2025 | 1 | $8 |
| Q4 2024 | 1 | $8 |
| Q3 2024 | 1 | $8 |
| Q2 2024 | 1 | $8 |
| Q1 2024 | 1 | $8 |
| Q4 2023 | 1 | $8 |
| Q3 2023 | 1 | $8 |
| Q2 2023 | 1 | $8 |
| Q1 2023 | 1 | $8 |
| Q4 2022 | 1 | $8 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 1 | $0 |
| Q3 2021 | 23 | $13.3M |
| Q2 2021 | 25 | $7.70M |
| Q1 2021 | 21 | $8.61M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding JMP Group LLC; 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 |
| Susquehanna International Group, LLP | 23,633 | $177.0K | 0.00% | +12,035+103.8% | Added |
| Cetera Advisor Networks LLC | 21,203 | $158.0K | 0.00% | −5,000−19.1% | Reduced |
| Virtu Financial LLC | 12,039 | $90.0K | 0.01% | +12,039 | New |
| US Bancorp | 10,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 10,000 | $75.0K | 0.03% | 00.0% | Unchanged |
| Covington Capital Management | 10,000 | $75.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 5,000 | $37.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,734 | $29.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $5.98K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 400 | $3.00K | 0.00% | −1−0.2% | Reduced |
| Longfellow Investment Management Co LLC | 200 | $2.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 176 | $1.00K | 0.00% | +83+89.2% | Added |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −20,772−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,711−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −12,251−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |