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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 93 | $1.00K | 0.00% | −7−7.0% | Reduced |
| Wells Fargo & Company | 401 | $2.00K | 0.00% | +401 | New |
| Federation des caisses Desjardins du Quebec | 800 | $4.90K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,236 | $8.00K | 0.00% | −9,740−88.7% | Reduced |
| Simplex Trading, LLC | 4,734 | $29.0K | 0.00% | +4,734 | New |
| Founders Capital Management | 5,000 | $31.0K | 0.02% | 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 |
| 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 |
| Susquehanna International Group, LLP | 11,598 | $71.0K | 0.00% | +11,598 | New |
| Eagle Asset Management Inc | 12,251 | $75.0K | 0.00% | +12,251 | New |
| Morgan Stanley | 12,895 | $80.0K | 0.00% | −7,594−37.1% | Reduced |
| Wolverine Trading, LLC | 13,711 | $82.0K | 0.00% | +13,711 | New |
| Acadian Asset Management LLC | 20,772 | $127.0K | 0.00% | +10,339+99.1% | Added |
| Cetera Advisor Networks LLC | 26,203 | $161.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 31,287 | $192.0K | 0.00% | −2,975−8.7% | Reduced |
| Bridgeway Capital Management, LLC | 51,851 | $318.0K | 0.01% | −16,300−23.9% | Reduced |
| Renaissance Technologies LLC | 58,855 | $361.0K | 0.00% | +58,855 | New |
| Fort Sheridan Advisors LLC | 61,595 | $378.0K | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 417,961 | $2.56M | 0.00% | −21,326−4.9% | Reduced |
| FMR LLC | 482,800 | $2.96M | 0.00% | +32,900+7.3% | Added |
| 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 |