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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 92 | $1.00K | 0.00% | +8+9.5% | Added |
| Cutler Group LP | 163 | $1.00K | 0.00% | +163 | New |
| BNP Paribas Arbitrage, SA | 237 | $1.99K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 260 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 600 | $5.00K | 0.00% | −461−43.4% | Reduced |
| Wells Fargo & Company | 663 | $6.00K | 0.00% | −118−15.1% | Reduced |
| Bank of America Corp | 1,818 | $15.0K | 0.00% | −3,149−63.4% | Reduced |
| Optiver Holding B.V. | 1,971 | $17.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,270 | $19.0K | 0.00% | −1,212−34.8% | Reduced |
| JBF Capital, Inc. | 7,000 | $59.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 8,939 | $75.0K | 0.05% | +8,939 | New |
| Public Employees Retirement System of Ohio | 9,882 | $83.0K | 0.00% | +9,882 | New |
| Goldman Sachs Group Inc | 10,067 | $85.0K | 0.00% | +10,067 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,655 | $98.0K | 0.00% | +11,655 | New |
| Advisor Group Holdings, Inc. | 11,800 | $99.0K | 0.00% | +8,200+227.8% | Added |
| Price T Rowe Associates Inc | 12,800 | $108.0K | 0.00% | −4,200−24.7% | Reduced |
| Parametric Portfolio Associates LLC | 13,330 | $112.0K | 0.00% | −1,999−13.0% | Reduced |
| Fruth Investment Management | 14,100 | $118.0K | 0.04% | −1,000−6.6% | Reduced |
| PDT Partners, LLC | 18,946 | $159.0K | 0.01% | −3,375−15.1% | Reduced |
| Squarepoint Ops LLC | 20,817 | $175.0K | 0.00% | −8,481−28.9% | Reduced |
| MML Investors Services, LLC | 21,019 | $177.0K | 0.00% | +8,663+70.1% | Added |
| New York Life Investments Alternatives | 22,000 | $185.0K | 0.12% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 22,900 | $193.0K | 0.08% | +7,400+47.7% | Added |
| Two Sigma Investments, LP | 23,117 | $194.0K | 0.00% | +4,217+22.3% | Added |
| US Bancorp | 23,603 | $199.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 24,162 | $203.0K | 0.00% | −63,794−72.5% | Reduced |
| 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 |
| Two Sigma Advisers, LP | 28,100 | $236.0K | 0.00% | +8,100+40.5% | Added |
| HRT Financial LP | 42,461 | $357.0K | 0.00% | −5,841−12.1% | Reduced |
| Ergoteles LLC | 43,356 | $365.0K | 0.01% | −1,044−2.4% | Reduced |
| Northern Trust Corp | 44,025 | $370.0K | 0.00% | −2,352−5.1% | Reduced |
| Assenagon Asset Management S.A. | 45,533 | $383.0K | 0.00% | +6,098+15.5% | Added |
| State Street Corp | 49,342 | $415.0K | 0.00% | +4,440+9.9% | Added |
| Formidable Asset Management, LLC | 53,607 | $451.0K | 0.08% | −23,558−30.5% | Reduced |
| Invesco Ltd. | 55,830 | $470.0K | 0.00% | +1,892+3.5% | Added |
| Arrowstreet Capital, Limited Partnership | 62,255 | $524.0K | 0.00% | +62,255 | New |
| Citadel Advisors LLC | 68,532 | $576.0K | 0.00% | +35,427+107.0% | Added |
| Ancora Advisors, LLC | 71,980 | $605.0K | 0.02% | +23,500+48.5% | Added |
| Royal Bank of Canada | 78,314 | $659.0K | 0.00% | +1,492+1.9% | Added |
| Marshall Wace, LLP | 83,217 | $700.0K | 0.00% | +83,217 | New |
| Susquehanna International Group, LLP | 88,890 | $748.0K | 0.00% | +43,430+95.5% | Added |
| Bridgeway Capital Management, LLC | 94,100 | $791.0K | 0.02% | +50,000+113.4% | Added |
| Boothbay Fund Management, LLC | 121,654 | $1.02M | 0.04% | −2,873−2.3% | Reduced |
| Easterly Investment Partners LLC | 126,191 | $1.06M | 0.07% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 127,234 | $1.07M | 0.73% | +17,600+16.1% | Added |
| Geode Capital Management, LLC | 140,593 | $1.18M | 0.00% | +2,068+1.5% | Added |
| Jacobs Levy Equity Management, Inc | 158,096 | $1.33M | 0.01% | +158,096 | New |
| Neuberger Berman Group LLC | 162,750 | $1.37M | 0.00% | −17,000−9.5% | Reduced |
| Knightsbridge Asset Management, LLC | 178,933 | $1.50M | 0.53% | +1,500+0.8% | Added |
| BlackRock Inc. | 221,524 | $1.86M | 0.00% | −1,588−0.7% | Reduced |
| Tocqueville Asset Management L.P. | 225,000 | $1.89M | 0.03% | +225,000 | New |
| Gabelli Funds LLC | 230,267 | $1.94M | 0.01% | −6,500−2.7% | Reduced |
| Millennium Management LLC | 252,151 | $2.12M | 0.00% | −22,643−8.2% | Reduced |
| Penn Capital Management Co Inc | 269,243 | $2.26M | 0.23% | +102,094+61.1% | Added |
| Russell Investments Group, Ltd. | 310,570 | $2.61M | 0.00% | +266,162+599.4% | Added |
| Teton Advisors, Inc. | 380,000 | $3.20M | 0.46% | +62,000+19.5% | Added |
| Dimensional Fund Advisors LP | 566,184 | $4.76M | 0.00% | −88,921−13.6% | Reduced |
| Renaissance Technologies LLC | 595,800 | $5.01M | 0.01% | −25,500−4.1% | Reduced |
| Gamco Investors, Inc. Et Al | 636,290 | $5.35M | 0.05% | +49,450+8.4% | Added |
| Vanguard Group Inc | 672,072 | $5.65M | 0.00% | 00.0% | Unchanged |
| First Sabrepoint Capital Management LP | 695,283 | $5.71M | 1.69% | +695,283 | New |
| Kennedy Capital Management, Inc. | 717,166 | $6.03M | 0.14% | +2,998+0.4% | Added |
| Adage Capital Partners GP, L.L.C. | 721,229 | $6.07M | 0.01% | 00.0% | Unchanged |
| Cannell Capital LLC | 792,861 | $6.67M | 1.10% | −285,868−26.5% | Reduced |
| 22NW, LP | 1,417,299 | $11.9M | 3.55% | 00.0% | Unchanged |
| 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 |