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 |
|---|---|---|---|---|---|
| CWM, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 84 | $1.00K | 0.00% | +84 | New |
| 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 |
| Berman Capital Advisors, LLC | 260 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 237 | $3.01K | 0.00% | −7,639−97.0% | Reduced |
| Wells Fargo & Company | 781 | $10.0K | 0.00% | −5,453−87.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,061 | $14.0K | 0.00% | −2,408−69.4% | Reduced |
| Optiver Holding B.V. | 1,971 | $25.0K | 0.00% | +1,971 | New |
| Barclays PLC | 3,482 | $44.0K | 0.00% | −10,287−74.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,600 | $46.0K | 0.00% | +3,600 | New |
| Bank of America Corp | 4,967 | $63.0K | 0.00% | −19,382−79.6% | Reduced |
| JBF Capital, Inc. | 7,000 | $89.0K | 0.02% | +7,000 | New |
| Envestnet Asset Management Inc | 10,575 | $134.0K | 0.00% | −935−8.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,253 | $155.0K | 0.00% | +12,253 | New |
| MML Investors Services, LLC | 12,356 | $157.0K | 0.00% | +12,356 | New |
| Trexquant Investment LP | 12,436 | $158.0K | 0.01% | −13,566−52.2% | Reduced |
| Fruth Investment Management | 15,100 | $191.0K | 0.06% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 15,329 | $195.0K | 0.00% | +490+3.3% | Added |
| Lapides Asset Management, LLC | 15,500 | $197.0K | 0.08% | +15,500 | New |
| Price T Rowe Associates Inc | 17,000 | $216.0K | 0.00% | −1,070−5.9% | Reduced |
| Two Sigma Investments, LP | 18,900 | $240.0K | 0.00% | −18,824−49.9% | Reduced |
| Two Sigma Advisers, LP | 20,000 | $254.0K | 0.00% | −12,500−38.5% | Reduced |
| Jump Financial, LLC | 20,600 | $261.0K | 0.03% | +7,504+57.3% | Added |
| New York Life Investments Alternatives | 22,000 | $279.0K | 0.19% | +22,000 | New |
| PDT Partners, LLC | 22,321 | $283.0K | 0.02% | +2,121+10.5% | Added |
| Jane Street Group, LLC | 23,269 | $295.0K | 0.00% | +23,269 | New |
| US Bancorp | 23,603 | $300.0K | 0.00% | 00.0% | Unchanged |
| Tibra Equities Europe Ltd | 28,200 | $358.0K | 0.11% | +28,200 | New |
| Squarepoint Ops LLC | 29,298 | $372.0K | 0.00% | −49,717−62.9% | Reduced |
| Citadel Advisors LLC | 33,105 | $420.0K | 0.00% | +33,105 | New |
| Mesirow Financial Investment Management, Inc. | 38,961 | $494.0K | 1.26% | +38,961 | New |
| Assenagon Asset Management S.A. | 39,435 | $500.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 40,791 | $518.0K | 0.01% | +40,791 | New |
| Bridgeway Capital Management, LLC | 44,100 | $560.0K | 0.01% | −16,000−26.6% | Reduced |
| Russell Investments Group, Ltd. | 44,408 | $561.0K | 0.00% | −266,767−85.7% | Reduced |
| Ergoteles LLC | 44,400 | $563.0K | 0.01% | +44,400 | New |
| State Street Corp | 44,902 | $570.0K | 0.00% | −225,675−83.4% | Reduced |
| Susquehanna International Group, LLP | 45,460 | $577.0K | 0.00% | +45,460 | New |
| Northern Trust Corp | 46,377 | $589.0K | 0.00% | −122,882−72.6% | Reduced |
| HRT Financial LP | 48,302 | $612.0K | 0.01% | +48,302 | New |
| Ancora Advisors, LLC | 48,480 | $615.0K | 0.02% | +48,480 | New |
| Invesco Ltd. | 53,938 | $684.0K | 0.00% | −3,884−6.7% | Reduced |
| JPMorgan Chase & Co | 58,209 | $739.0K | 0.00% | −21,849−27.3% | Reduced |
| Formidable Asset Management, LLC | 77,165 | $800.0K | 0.17% | −48,200−38.4% | Reduced |
| Royal Bank of Canada | 76,822 | $975.0K | 0.00% | −1,682−2.1% | Reduced |
| Morgan Stanley | 87,956 | $1.12M | 0.00% | +86,146+4,759.4% | Added |
| Ridgewood Investments LLC | 109,634 | $1.39M | 0.89% | +8,869+8.8% | Added |
| Boothbay Fund Management, LLC | 124,527 | $1.58M | 0.07% | −83,903−40.3% | Reduced |
| Easterly Investment Partners LLC | 126,191 | $1.60M | 0.19% | −36,163−22.3% | Reduced |
| Geode Capital Management, LLC | 138,525 | $1.76M | 0.00% | −128,991−48.2% | Reduced |
| Prelude Capital Management, LLC | 148,114 | $1.88M | 0.10% | +148,114 | New |
| Penn Capital Management Co Inc | 167,149 | $2.12M | 0.21% | −25,494−13.2% | Reduced |
| Knightsbridge Asset Management, LLC | 177,433 | $2.25M | 0.88% | +59,363+50.3% | Added |
| Neuberger Berman Group LLC | 179,750 | $2.28M | 0.00% | +32,500+22.1% | Added |
| BlackRock Inc. | 223,112 | $2.83M | 0.00% | −884,364−79.9% | Reduced |
| Gabelli Funds LLC | 236,767 | $3.00M | 0.02% | +34,884+17.3% | Added |
| Millennium Management LLC | 274,794 | $3.49M | 0.00% | +245,619+841.9% | Added |
| FMR LLC | 284,875 | $3.62M | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 318,000 | $4.04M | 0.54% | +109,000+52.2% | Added |
| Gamco Investors, Inc. Et Al | 586,840 | $7.45M | 0.06% | +89,050+17.9% | Added |
| Renaissance Technologies LLC | 621,300 | $7.88M | 0.01% | −66,300−9.6% | Reduced |
| Dimensional Fund Advisors LP | 655,105 | $8.31M | 0.00% | −2,834−0.4% | Reduced |
| Vanguard Group Inc | 672,072 | $8.53M | 0.00% | −174,496−20.6% | Reduced |
| Kennedy Capital Management, Inc. | 714,168 | $9.06M | 0.19% | +14,477+2.1% | Added |
| Adage Capital Partners GP, L.L.C. | 721,229 | $9.15M | 0.02% | −48,470−6.3% | Reduced |
| Cannell Capital LLC | 1,078,729 | $13.7M | 2.20% | +1,078,729 | New |
| 22NW, LP | 1,417,299 | $18.0M | 4.83% | +222,761+18.6% | Added |
| 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 |