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, Q1 2021
Institutional positions in JMP Group LLC as of Mar 31, 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
- Institutional holders
- 21
- No complete 13F data for Q4 2020
- Shares held
- 1.44M
- No complete 13F data for Q4 2020
- Total value
- $8.61M
- No complete 13F data for Q4 2020
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, Q1 2021
Shares, value and share of portfolio for each institution holding JMP Group LLC.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 449,900 | $2.69M | 0.00% | – | – |
| Royal Bank of Canada | 439,287 | $2.63M | 0.00% | – | – |
| Royce & Associates LP | 210,851 | $1.26M | 0.01% | – | – |
| Bridgeway Capital Management, LLC | 68,151 | $408.0K | 0.01% | – | – |
| Fort Sheridan Advisors LLC | 61,595 | $368.0K | 0.15% | – | – |
| California Public Employees Retirement System | 55,363 | $331.0K | 0.00% | – | – |
| Raymond James Financial Services Advisors, Inc. | 34,262 | $205.0K | 0.00% | – | – |
| Cetera Advisor Networks LLC | 26,203 | $157.0K | 0.00% | – | – |
| Morgan Stanley | 20,489 | $123.0K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 15,625 | $93.0K | 0.00% | – | – |
| UBS Group AG | 10,976 | $66.0K | 0.00% | – | – |
| Acadian Asset Management LLC | 10,433 | $62.0K | 0.00% | – | – |
| US Bancorp | 10,000 | $60.0K | 0.00% | – | – |
| Bard Associates Inc | 10,000 | $60.0K | 0.02% | – | – |
| Covington Capital Management | 10,000 | $60.0K | 0.00% | – | – |
| Founders Capital Management | 5,000 | $30.0K | 0.02% | – | – |
| Federation des caisses Desjardins du Quebec | 800 | $4.78K | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | – | – |
| McIlrath & Eck, LLC | 135 | $1.00K | 0.00% | – | – |
| Huntington National Bank | 1 | $0 | 0.00% | – | – |
| Citigroup Inc | 50 | $0 | 0.00% | – | – |