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Farmer Brothers Co

FARMDelisted May 5, 2026
Industry
Miscellaneous Food Preparations & Kindred Products
SEC CIK
0000034563

Farmer Brothers Co was delisted on May 5, 2026; its insiders filed their last Form 4 on May 5, 2026; 38 institutions reported holding it in 13F filings for Q1 2026, worth $10.5M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Farmer Brothers Co 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
74
No complete 13F data for Q4 2020
Shares held
10.8M
No complete 13F data for Q4 2020
Total value
$112.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FARM 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.

Institutional holdersQ1 2021: 74 institutions
Q1 2021: 74 institutionsQ2 2021: 69 institutionsQ3 2021: 66 institutionsQ4 2021: 64 institutionsQ1 2022: 52 institutionsQ2 2022: 49 institutionsQ3 2022: 45 institutionsQ4 2022: 46 institutionsQ1 2023: 46 institutionsQ2 2023: 43 institutionsQ3 2023: 48 institutionsQ4 2023: 49 institutionsQ1 2024: 46 institutionsQ2 2024: 46 institutionsQ3 2024: 48 institutionsQ4 2024: 51 institutionsQ1 2025: 51 institutionsQ2 2025: 43 institutionsQ3 2025: 40 institutionsQ4 2025: 39 institutionsQ1 2026: 38 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $112.9M
Q1 2021: $112.9MQ2 2021: $129.1MQ3 2021: $92.1MQ4 2021: $79.2MQ1 2022: $75.0MQ2 2022: $51.9MQ3 2022: $52.7MQ4 2022: $57.1MQ1 2023: $48.4MQ2 2023: $28.8MQ3 2023: $23.1MQ4 2023: $27.1MQ1 2024: $31.8MQ2 2024: $23.6MQ3 2024: $17.6MQ4 2024: $16.1MQ1 2025: $18.4MQ2 2025: $11.5MQ3 2025: $13.0MQ4 2025: $10.6MQ1 2026: $10.5MQ2 2026: $0
Institutions holding FARM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 202638$10.5M
Q4 202539$10.6M
Q3 202540$13.0M
Q2 202543$11.5M
Q1 202551$18.4M
Q4 202451$16.1M
Q3 202448$17.6M
Q2 202446$23.6M
Q1 202446$31.8M
Q4 202349$27.1M
Q3 202348$23.1M
Q2 202343$28.8M
Q1 202346$48.4M
Q4 202246$57.1M
Q3 202245$52.7M
Q2 202249$51.9M
Q1 202252$75.0M
Q4 202164$79.2M
Q3 202166$92.1M
Q2 202169$129.1M
Q1 202174$112.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Farmer Brothers Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FARM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
22NW, LP1,194,538$12.5M3.84%––
BlackRock Inc.1,107,476$11.6M0.00%––
Vanguard Group Inc846,568$8.84M0.00%––
Adage Capital Partners GP, L.L.C.769,699$8.04M0.02%––
Kennedy Capital Management, Inc.699,691$7.30M0.15%––
Renaissance Technologies LLC687,600$7.18M0.01%––
Dimensional Fund Advisors LP657,939$6.90M0.00%––
Gamco Investors, Inc. Et Al497,790$5.20M0.05%––
Russell Investments Group, Ltd.311,175$3.25M0.01%––
FMR LLC284,875$2.97M0.00%––
State Street Corp270,577$2.83M0.00%––
Geode Capital Management, LLC267,516$2.79M0.00%––
North Run Capital, LP230,788$2.41M1.77%––
Teton Advisors, Inc.209,000$2.18M0.31%––
Boothbay Fund Management, LLC208,430$2.18M0.12%––
Gabelli Funds LLC201,883$2.11M0.01%––
Penn Capital Management Co Inc192,643$2.01M0.21%––
Archon Capital Management LLC188,838$1.97M0.47%––
Northern Trust Corp169,259$1.77M0.00%––
Easterly Investment Partners LLC162,354$1.70M0.20%––
Neuberger Berman Group LLC147,250$1.54M0.00%––
Formidable Asset Management, LLC125,365$1.32M0.29%––
Knightsbridge Asset Management, LLC118,070$1.23M0.52%––
Ridgewood Investments LLC100,765$1.05M0.64%––
Wedge Capital Management L L P86,847$907.0K0.01%––
JPMorgan Chase & Co80,058$835.0K0.00%––
Squarepoint Ops LLC79,015$825.0K0.01%––
Royal Bank of Canada78,504$820.0K0.00%––
Nuveen Asset Management, LLC72,368$755.0K0.00%––
Bridgeway Capital Management, LLC60,100$627.0K0.01%––
Invesco Ltd.57,822$604.0K0.00%––
Bank of New York Mellon Corp56,182$586.0K0.00%––
Assenagon Asset Management S.A.39,435$412.0K0.00%––
Charles Schwab Investment Management Inc39,076$408.0K0.00%––
Two Sigma Investments, LP37,724$394.0K0.00%––
California Public Employees Retirement System32,500$339.0K0.00%––
Two Sigma Advisers, LP32,500$339.0K0.00%––
Millennium Management LLC29,175$305.0K0.00%––
Trexquant Investment LP26,002$271.0K0.02%––
Bank of America Corp24,349$255.0K0.00%––
California State Teachers Retirement System24,225$253.0K0.00%––
Rhumbline Advisers23,800$248.0K0.00%––
US Bancorp23,603$246.0K0.00%––
Cubist Systematic Strategies, LLC21,444$224.0K0.00%––
PDT Partners, LLC20,200$211.0K0.02%––
Paloma Partners Management Co18,227$190.0K0.01%––
Price T Rowe Associates Inc18,070$189.0K0.00%––
Fruth Investment Management15,100$157.0K0.05%––
Parametric Portfolio Associates LLC14,839$155.0K0.00%––
Barclays PLC13,769$143.0K0.00%––
Jump Financial, LLC13,096$137.0K0.01%––
Envestnet Asset Management Inc11,510$120.0K0.00%––
State Board of Administration of Florida Retirement System11,246$117.0K0.00%––
Manufacturers Life Insurance Company, The10,940$114.0K0.00%––
Goldman Sachs Group Inc10,693$112.0K0.00%––
Alliancebernstein L.P.10,517$110.0K0.00%––
Deutsche Bank AG10,429$109.0K0.00%––
New York State Common Retirement Fund10,300$108.0K0.00%––
American International Group, Inc.9,599$100.0K0.00%––
BNP Paribas Arbitrage, SA7,876$82.2K0.00%––
Wells Fargo & Company6,234$65.0K0.00%––
Sowell Financial Services LLC4,573$48.0K0.00%––
STRS Ohio4,000$41.0K0.00%––
Tower Research Capital LLC (TRC)3,469$36.0K0.00%––
UBS Group AG2,220$23.0K0.00%––
Morgan Stanley1,810$19.0K0.00%––
Legal & General Group Plc1,423$15.0K0.00%––
Citigroup Inc1,091$11.0K0.00%––
Panagora Asset Management Inc896$9.00K0.00%––
Ameritas Investment Partners, Inc.847$9.00K0.00%––
Bank of Montreal492$5.00K0.00%––
Berman Capital Advisors, LLC260$2.00K0.00%––
Hoover Financial Advisors, Inc.145$1.00K0.00%––
CWM, LLC30$00.00%––