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