JCP Investment Management, LLC JYNT JOINT CORP

Ownership history in JCP Investment Management, LLC  ·  8 quarters on record

AI Ownership Summary

JCP Investment Management, LLC reported JOINT CORP (JYNT) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.09% in 2025 Q4. The latest visible filing shows JYNT at 3.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JYNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JCP Investment Management, LLC's position in JOINT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JYNT was reported at 3.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.09% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JCP Investment Management, LLC held JYNT — position size vs. price
% of Fund (quarterly)    JYNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 593,906 0% 3.50% $5.3M 2026-05-15 $8.23
2025 Q4 UNCHANGED 593,906 0% 4.09% $5.2M 2026-02-18 $9.01
2025 Q3 ADDED 593,906 +115,062 +24.0% 3.71% $5.7M 2025-11-14 $8.22
2025 Q2 ADDED 478,844 +366,044 +324.5% 3.19% $5.5M 2025-08-15 $10.89
2024 Q1 ADDED 112,800 +15,000 +15.3% 2.35% $1.5M 2024-05-07 $16.13
2023 Q4 UNCHANGED 97,800 0% 1.11% $940K 2024-02-15 $10.41
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JCP Investment Management, LLC and JYNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has JCP Investment Management, LLC reported owning JYNT?

JCP Investment Management, LLC reported JYNT across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported JYNT position in JCP Investment Management, LLC's portfolio?

The largest reported portfolio weight for JYNT was 4.09% in 2025 Q4.

What is the latest reported JYNT position on this page?

The most recent filing on this page is 2026 Q1, when JCP Investment Management, LLC reported 593,906 shares, equal to 3.50% of portfolio, with an estimated market value of $5.3M.

What does the chart on this JYNT ownership page compare?

The chart compares JCP Investment Management, LLC's quarterly JYNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JCP Investment Management, LLC time their JYNT position?

Based on 13F filing dates vs. subsequent JYNT price moves, JCP Investment Management, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on JYNT relative to SPY over the holding period was -10.6%.

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