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.
Q3 2021 vs. Q2 2021
How the institutions holding Farmer Brothers Co changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 69 | 2 | 66 | −1 |
| Shares | 10.2M | 175 | 11.0M | +773.3K (+7.6%) |
| Value | $129.1M | $2.00K | $92.1M | −$37.1M (−28.7%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Farmer Brothers Co at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Sabrepoint Capital Management LP | 695,283 | $5.71M | 1.69% |
| Tocqueville Asset Management L.P. | 225,000 | $1.89M | 0.03% |
| Jacobs Levy Equity Management, Inc | 158,096 | $1.33M | 0.01% |
| Marshall Wace, LLP | 83,217 | $700.0K | 0.00% |
| Arrowstreet Capital, Limited Partnership | 62,255 | $524.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 11,655 | $98.0K | 0.00% |
| Goldman Sachs Group Inc | 10,067 | $85.0K | 0.00% |
| Public Employees Retirement System of Ohio | 9,882 | $83.0K | 0.00% |
| State of Wyoming | 8,939 | $75.0K | 0.05% |
| Cutler Group LP | 163 | $1.00K | 0.00% |
Sold out (11)
Institutions that held Farmer Brothers Co at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| FMR LLC | 284,875 | $3.62M |
| ExodusPoint Capital Management, LP | 40,791 | $518.0K |
| Mesirow Financial Investment Management, Inc. | 38,961 | $494.0K |
| Tibra Equities Europe Ltd | 28,200 | $358.0K |
| Jane Street Group, LLC | 23,269 | $295.0K |
| Jump Financial, LLC | 20,600 | $261.0K |
| Trexquant Investment LP | 12,436 | $158.0K |
| Susquehanna Fundamental Investments, LLC | 12,253 | $155.0K |
| Envestnet Asset Management Inc | 10,575 | $134.0K |
| New York State Common Retirement Fund | 136 | $2.00K |
| UBS Group AG | 165 | $2.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Farmer Brothers Co at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Hoover Financial Advisors, Inc. | 145 | $2.00K |
| CWM, LLC | 30 | $0 |