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, Q3 2021
Institutional positions in Farmer Brothers Co as of Sep 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
- 66
- −1 vs. Q2 2021
- Shares held
- 11.0M
- +773.3K (+7.6%) vs. Q2 2021
- Total value
- $92.1M
- −$37.1M (−28.7%) vs. Q2 2021
- New holders
- 10
- 22 more added
- Sold out
- 11
- 24 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 22NW, LP | 1,417,299 | $11.9M | 3.55% | 00.0% | Unchanged |
| Cannell Capital LLC | 792,861 | $6.67M | 1.10% | −285,868−26.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 721,229 | $6.07M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 717,166 | $6.03M | 0.14% | +2,998+0.4% | Added |
| First Sabrepoint Capital Management LP | 695,283 | $5.71M | 1.69% | +695,283 | New |
| Vanguard Group Inc | 672,072 | $5.65M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 636,290 | $5.35M | 0.05% | +49,450+8.4% | Added |
| Renaissance Technologies LLC | 595,800 | $5.01M | 0.01% | −25,500−4.1% | Reduced |
| Dimensional Fund Advisors LP | 566,184 | $4.76M | 0.00% | −88,921−13.6% | Reduced |
| Teton Advisors, Inc. | 380,000 | $3.20M | 0.46% | +62,000+19.5% | Added |
| Russell Investments Group, Ltd. | 310,570 | $2.61M | 0.00% | +266,162+599.4% | Added |
| Penn Capital Management Co Inc | 269,243 | $2.26M | 0.23% | +102,094+61.1% | Added |
| Millennium Management LLC | 252,151 | $2.12M | 0.00% | −22,643−8.2% | Reduced |
| Gabelli Funds LLC | 230,267 | $1.94M | 0.01% | −6,500−2.7% | Reduced |
| Tocqueville Asset Management L.P. | 225,000 | $1.89M | 0.03% | +225,000 | New |
| BlackRock Inc. | 221,524 | $1.86M | 0.00% | −1,588−0.7% | Reduced |
| Knightsbridge Asset Management, LLC | 178,933 | $1.50M | 0.53% | +1,500+0.8% | Added |
| Neuberger Berman Group LLC | 162,750 | $1.37M | 0.00% | −17,000−9.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 158,096 | $1.33M | 0.01% | +158,096 | New |
| Geode Capital Management, LLC | 140,593 | $1.18M | 0.00% | +2,068+1.5% | Added |
| Ridgewood Investments LLC | 127,234 | $1.07M | 0.73% | +17,600+16.1% | Added |
| Easterly Investment Partners LLC | 126,191 | $1.06M | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 121,654 | $1.02M | 0.04% | −2,873−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 94,100 | $791.0K | 0.02% | +50,000+113.4% | Added |
| Susquehanna International Group, LLP | 88,890 | $748.0K | 0.00% | +43,430+95.5% | Added |
| Marshall Wace, LLP | 83,217 | $700.0K | 0.00% | +83,217 | New |
| Royal Bank of Canada | 78,314 | $659.0K | 0.00% | +1,492+1.9% | Added |
| Ancora Advisors, LLC | 71,980 | $605.0K | 0.02% | +23,500+48.5% | Added |
| Citadel Advisors LLC | 68,532 | $576.0K | 0.00% | +35,427+107.0% | Added |
| Arrowstreet Capital, Limited Partnership | 62,255 | $524.0K | 0.00% | +62,255 | New |
| Invesco Ltd. | 55,830 | $470.0K | 0.00% | +1,892+3.5% | Added |
| Formidable Asset Management, LLC | 53,607 | $451.0K | 0.08% | −23,558−30.5% | Reduced |
| State Street Corp | 49,342 | $415.0K | 0.00% | +4,440+9.9% | Added |
| Assenagon Asset Management S.A. | 45,533 | $383.0K | 0.00% | +6,098+15.5% | Added |
| Northern Trust Corp | 44,025 | $370.0K | 0.00% | −2,352−5.1% | Reduced |
| Ergoteles LLC | 43,356 | $365.0K | 0.01% | −1,044−2.4% | Reduced |
| HRT Financial LP | 42,461 | $357.0K | 0.00% | −5,841−12.1% | Reduced |
| Two Sigma Advisers, LP | 28,100 | $236.0K | 0.00% | +8,100+40.5% | Added |
| Prelude Capital Management, LLC | 25,984 | $219.0K | 0.01% | −122,130−82.5% | Reduced |
| JPMorgan Chase & Co | 26,036 | $219.0K | 0.00% | −32,173−55.3% | Reduced |
| Morgan Stanley | 24,162 | $203.0K | 0.00% | −63,794−72.5% | Reduced |
| US Bancorp | 23,603 | $199.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,117 | $194.0K | 0.00% | +4,217+22.3% | Added |
| Lapides Asset Management, LLC | 22,900 | $193.0K | 0.08% | +7,400+47.7% | Added |
| New York Life Investments Alternatives | 22,000 | $185.0K | 0.12% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,019 | $177.0K | 0.00% | +8,663+70.1% | Added |
| Squarepoint Ops LLC | 20,817 | $175.0K | 0.00% | −8,481−28.9% | Reduced |
| PDT Partners, LLC | 18,946 | $159.0K | 0.01% | −3,375−15.1% | Reduced |
| Fruth Investment Management | 14,100 | $118.0K | 0.04% | −1,000−6.6% | Reduced |
| Parametric Portfolio Associates LLC | 13,330 | $112.0K | 0.00% | −1,999−13.0% | Reduced |
| Price T Rowe Associates Inc | 12,800 | $108.0K | 0.00% | −4,200−24.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,800 | $99.0K | 0.00% | +8,200+227.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,655 | $98.0K | 0.00% | +11,655 | New |
| Goldman Sachs Group Inc | 10,067 | $85.0K | 0.00% | +10,067 | New |
| Public Employees Retirement System of Ohio | 9,882 | $83.0K | 0.00% | +9,882 | New |
| State of Wyoming | 8,939 | $75.0K | 0.05% | +8,939 | New |
| JBF Capital, Inc. | 7,000 | $59.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 2,270 | $19.0K | 0.00% | −1,212−34.8% | Reduced |
| Optiver Holding B.V. | 1,971 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,818 | $15.0K | 0.00% | −3,149−63.4% | Reduced |
| Wells Fargo & Company | 663 | $6.00K | 0.00% | −118−15.1% | Reduced |
| Tower Research Capital LLC (TRC) | 600 | $5.00K | 0.00% | −461−43.4% | Reduced |
| Berman Capital Advisors, LLC | 260 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 237 | $1.99K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 92 | $1.00K | 0.00% | +8+9.5% | Added |
| Cutler Group LP | 163 | $1.00K | 0.00% | +163 | New |
| FMR LLC | 0 | $0 | 0.00% | −284,875−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,791−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −38,961−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,269−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,436−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,253−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,575−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |