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, Q2 2021
Institutional positions in Farmer Brothers Co 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
- 69
- −5 vs. Q1 2021
- Shares held
- 10.2M
- −617.6K (−5.7%) vs. Q1 2021
- Total value
- $129.1M
- +$16.3M (+14.4%) vs. Q1 2021
- New holders
- 19
- 13 more added
- Sold out
- 24
- 30 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 38 | $10.5M |
| Q4 2025 | 39 | $10.6M |
| Q3 2025 | 40 | $13.0M |
| Q2 2025 | 43 | $11.5M |
| Q1 2025 | 51 | $18.4M |
| Q4 2024 | 51 | $16.1M |
| Q3 2024 | 48 | $17.6M |
| Q2 2024 | 46 | $23.6M |
| Q1 2024 | 46 | $31.8M |
| Q4 2023 | 49 | $27.1M |
| Q3 2023 | 48 | $23.1M |
| Q2 2023 | 43 | $28.8M |
| Q1 2023 | 46 | $48.4M |
| Q4 2022 | 46 | $57.1M |
| Q3 2022 | 45 | $52.7M |
| Q2 2022 | 49 | $51.9M |
| Q1 2022 | 52 | $75.0M |
| Q4 2021 | 64 | $79.2M |
| Q3 2021 | 66 | $92.1M |
| Q2 2021 | 69 | $129.1M |
| Q1 2021 | 74 | $112.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 22NW, LP | 1,417,299 | $18.0M | 4.83% | +222,761+18.6% | Added |
| Cannell Capital LLC | 1,078,729 | $13.7M | 2.20% | +1,078,729 | New |
| Adage Capital Partners GP, L.L.C. | 721,229 | $9.15M | 0.02% | −48,470−6.3% | Reduced |
| Kennedy Capital Management, Inc. | 714,168 | $9.06M | 0.19% | +14,477+2.1% | Added |
| Vanguard Group Inc | 672,072 | $8.53M | 0.00% | −174,496−20.6% | Reduced |
| Dimensional Fund Advisors LP | 655,105 | $8.31M | 0.00% | −2,834−0.4% | Reduced |
| Renaissance Technologies LLC | 621,300 | $7.88M | 0.01% | −66,300−9.6% | Reduced |
| Gamco Investors, Inc. Et Al | 586,840 | $7.45M | 0.06% | +89,050+17.9% | Added |
| Teton Advisors, Inc. | 318,000 | $4.04M | 0.54% | +109,000+52.2% | Added |
| FMR LLC | 284,875 | $3.62M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 274,794 | $3.49M | 0.00% | +245,619+841.9% | Added |
| Gabelli Funds LLC | 236,767 | $3.00M | 0.02% | +34,884+17.3% | Added |
| BlackRock Inc. | 223,112 | $2.83M | 0.00% | −884,364−79.9% | Reduced |
| Neuberger Berman Group LLC | 179,750 | $2.28M | 0.00% | +32,500+22.1% | Added |
| Knightsbridge Asset Management, LLC | 177,433 | $2.25M | 0.88% | +59,363+50.3% | Added |
| Penn Capital Management Co Inc | 167,149 | $2.12M | 0.21% | −25,494−13.2% | Reduced |
| Prelude Capital Management, LLC | 148,114 | $1.88M | 0.10% | +148,114 | New |
| Geode Capital Management, LLC | 138,525 | $1.76M | 0.00% | −128,991−48.2% | Reduced |
| Easterly Investment Partners LLC | 126,191 | $1.60M | 0.19% | −36,163−22.3% | Reduced |
| Boothbay Fund Management, LLC | 124,527 | $1.58M | 0.07% | −83,903−40.3% | Reduced |
| Ridgewood Investments LLC | 109,634 | $1.39M | 0.89% | +8,869+8.8% | Added |
| Morgan Stanley | 87,956 | $1.12M | 0.00% | +86,146+4,759.4% | Added |
| Royal Bank of Canada | 76,822 | $975.0K | 0.00% | −1,682−2.1% | Reduced |
| Formidable Asset Management, LLC | 77,165 | $800.0K | 0.17% | −48,200−38.4% | Reduced |
| JPMorgan Chase & Co | 58,209 | $739.0K | 0.00% | −21,849−27.3% | Reduced |
| Invesco Ltd. | 53,938 | $684.0K | 0.00% | −3,884−6.7% | Reduced |
| Ancora Advisors, LLC | 48,480 | $615.0K | 0.02% | +48,480 | New |
| HRT Financial LP | 48,302 | $612.0K | 0.01% | +48,302 | New |
| Northern Trust Corp | 46,377 | $589.0K | 0.00% | −122,882−72.6% | Reduced |
| Susquehanna International Group, LLP | 45,460 | $577.0K | 0.00% | +45,460 | New |
| State Street Corp | 44,902 | $570.0K | 0.00% | −225,675−83.4% | Reduced |
| Ergoteles LLC | 44,400 | $563.0K | 0.01% | +44,400 | New |
| Russell Investments Group, Ltd. | 44,408 | $561.0K | 0.00% | −266,767−85.7% | Reduced |
| Bridgeway Capital Management, LLC | 44,100 | $560.0K | 0.01% | −16,000−26.6% | Reduced |
| ExodusPoint Capital Management, LP | 40,791 | $518.0K | 0.01% | +40,791 | New |
| Assenagon Asset Management S.A. | 39,435 | $500.0K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 38,961 | $494.0K | 1.26% | +38,961 | New |
| Citadel Advisors LLC | 33,105 | $420.0K | 0.00% | +33,105 | New |
| Squarepoint Ops LLC | 29,298 | $372.0K | 0.00% | −49,717−62.9% | Reduced |
| Tibra Equities Europe Ltd | 28,200 | $358.0K | 0.11% | +28,200 | New |
| US Bancorp | 23,603 | $300.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,269 | $295.0K | 0.00% | +23,269 | New |
| PDT Partners, LLC | 22,321 | $283.0K | 0.02% | +2,121+10.5% | Added |
| New York Life Investments Alternatives | 22,000 | $279.0K | 0.19% | +22,000 | New |
| Jump Financial, LLC | 20,600 | $261.0K | 0.03% | +7,504+57.3% | Added |
| Two Sigma Advisers, LP | 20,000 | $254.0K | 0.00% | −12,500−38.5% | Reduced |
| Two Sigma Investments, LP | 18,900 | $240.0K | 0.00% | −18,824−49.9% | Reduced |
| Price T Rowe Associates Inc | 17,000 | $216.0K | 0.00% | −1,070−5.9% | Reduced |
| Lapides Asset Management, LLC | 15,500 | $197.0K | 0.08% | +15,500 | New |
| Parametric Portfolio Associates LLC | 15,329 | $195.0K | 0.00% | +490+3.3% | Added |
| Fruth Investment Management | 15,100 | $191.0K | 0.06% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,436 | $158.0K | 0.01% | −13,566−52.2% | Reduced |
| MML Investors Services, LLC | 12,356 | $157.0K | 0.00% | +12,356 | New |
| Susquehanna Fundamental Investments, LLC | 12,253 | $155.0K | 0.00% | +12,253 | New |
| Envestnet Asset Management Inc | 10,575 | $134.0K | 0.00% | −935−8.1% | Reduced |
| JBF Capital, Inc. | 7,000 | $89.0K | 0.02% | +7,000 | New |
| Bank of America Corp | 4,967 | $63.0K | 0.00% | −19,382−79.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,600 | $46.0K | 0.00% | +3,600 | New |
| Barclays PLC | 3,482 | $44.0K | 0.00% | −10,287−74.7% | Reduced |
| Optiver Holding B.V. | 1,971 | $25.0K | 0.00% | +1,971 | New |
| Tower Research Capital LLC (TRC) | 1,061 | $14.0K | 0.00% | −2,408−69.4% | Reduced |
| Wells Fargo & Company | 781 | $10.0K | 0.00% | −5,453−87.5% | Reduced |
| BNP Paribas Arbitrage, SA | 237 | $3.01K | 0.00% | −7,639−97.0% | Reduced |
| Berman Capital Advisors, LLC | 260 | $3.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 136 | $2.00K | 0.00% | −10,164−98.7% | Reduced |
| UBS Group AG | 165 | $2.00K | 0.00% | −2,055−92.6% | Reduced |
| Hoover Financial Advisors, Inc. | 145 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 84 | $1.00K | 0.00% | +84 | New |
| CWM, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| North Run Capital, LP | 0 | $0 | 0.00% | −230,788−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −188,838−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −86,847−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −72,368−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −56,182−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −39,076−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −24,225−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,444−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,227−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,246−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,940−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,693−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,517−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,429−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,599−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,573−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,091−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −896−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −847−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −492−100.0% | Sold out |