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, Q2 2021
Institutional positions in JMP Group LLC as of Jun 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
- Institutional holders
- 25
- +4 vs. Q1 2021
- Shares held
- 1.26M
- −183.1K (−12.7%) vs. Q1 2021
- Total value
- $7.70M
- −$908.9K (−10.6%) vs. Q1 2021
- New holders
- 7
- 2 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding JMP Group LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 482,800 | $2.96M | 0.00% | +32,900+7.3% | Added |
| Royal Bank of Canada | 417,961 | $2.56M | 0.00% | −21,326−4.9% | Reduced |
| Fort Sheridan Advisors LLC | 61,595 | $378.0K | 0.13% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 58,855 | $361.0K | 0.00% | +58,855 | New |
| Bridgeway Capital Management, LLC | 51,851 | $318.0K | 0.01% | −16,300−23.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,287 | $192.0K | 0.00% | −2,975−8.7% | Reduced |
| Cetera Advisor Networks LLC | 26,203 | $161.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 20,772 | $127.0K | 0.00% | +10,339+99.1% | Added |
| Wolverine Trading, LLC | 13,711 | $82.0K | 0.00% | +13,711 | New |
| Morgan Stanley | 12,895 | $80.0K | 0.00% | −7,594−37.1% | Reduced |
| Eagle Asset Management Inc | 12,251 | $75.0K | 0.00% | +12,251 | New |
| Susquehanna International Group, LLP | 11,598 | $71.0K | 0.00% | +11,598 | New |
| US Bancorp | 10,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 10,000 | $61.0K | 0.02% | 00.0% | Unchanged |
| Covington Capital Management | 10,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,050 | $37.0K | 0.00% | −9,575−61.3% | Reduced |
| Dorsey Wright & Associates | 6,000 | $37.0K | 0.01% | +6,000 | New |
| Founders Capital Management | 5,000 | $31.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,734 | $29.0K | 0.00% | +4,734 | New |
| UBS Group AG | 1,236 | $8.00K | 0.00% | −9,740−88.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 800 | $4.90K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 401 | $2.00K | 0.00% | +401 | New |
| Tower Research Capital LLC (TRC) | 93 | $1.00K | 0.00% | −7−7.0% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 0 | $0 | 0.00% | −210,851−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −55,363−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |