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, Q4 2021
Institutional positions in JMP Group LLC as of Dec 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
JMP is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 1
- −22 vs. Q3 2021
- Shares held
- 1
- −1.78M (−100.0%) vs. Q3 2021
- Total value
- $0
- −$13.3M (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 22
- 0 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding JMP Group LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −482,800−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −418,984−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −413,676−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −114,193−100.0% | Sold out |
| Fort Sheridan Advisors LLC | 0 | $0 | 0.00% | −61,595−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −51,851−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −47,125−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −33,126−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −30,609−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −30,302−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,633−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −21,203−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,039−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,734−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −176−100.0% | Sold out |