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, Q4 2021
Institutional positions in Farmer Brothers Co as of Dec 31, 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
- 64
- −1 vs. Q3 2021
- Shares held
- 10.6M
- −365.0K (−3.3%) vs. Q3 2021
- Total value
- $79.2M
- −$12.8M (−13.9%) vs. Q3 2021
- New holders
- 12
- 17 more added
- Sold out
- 13
- 28 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 22NW, LP | 1,417,299 | $10.6M | 3.27% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 1,030,211 | $7.67M | 0.16% | +313,045+43.7% | Added |
| JCP Investment Management, LLC | 762,763 | $5.68M | 4.16% | +762,763 | New |
| Renaissance Technologies LLC | 714,200 | $5.32M | 0.01% | +118,400+19.9% | Added |
| Gamco Investors, Inc. Et Al | 662,290 | $4.93M | 0.04% | +26,000+4.1% | Added |
| Vanguard Group Inc | 656,787 | $4.89M | 0.00% | −15,285−2.3% | Reduced |
| Tocqueville Asset Management L.P. | 584,800 | $4.36M | 0.06% | +359,800+159.9% | Added |
| Dimensional Fund Advisors LP | 539,299 | $4.02M | 0.00% | −26,885−4.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 501,229 | $3.73M | 0.01% | −220,000−30.5% | Reduced |
| Teton Advisors, Inc. | 395,639 | $2.95M | 0.42% | +15,639+4.1% | Added |
| Penn Capital Management Co Inc | 269,243 | $2.26M | 0.23% | 00.0% | Unchanged |
| Gabelli Funds LLC | 252,167 | $1.88M | 0.01% | +21,900+9.5% | Added |
| Millennium Management LLC | 250,105 | $1.86M | 0.00% | −2,046−0.8% | Reduced |
| BlackRock Inc. | 224,001 | $1.67M | 0.00% | +2,477+1.1% | Added |
| Russell Investments Group, Ltd. | 194,463 | $1.45M | 0.00% | −116,107−37.4% | Reduced |
| Boothbay Fund Management, LLC | 188,529 | $1.41M | 0.05% | +66,875+55.0% | Added |
| Neuberger Berman Group LLC | 184,250 | $1.37M | 0.00% | +21,500+13.2% | Added |
| Geode Capital Management, LLC | 140,593 | $1.05M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 132,570 | $988.0K | 0.00% | +43,680+49.1% | Added |
| B. Riley Asset Management, LLC | 122,080 | $910.0K | 0.48% | +122,080 | New |
| Ridgewood Investments LLC | 116,563 | $868.0K | 0.55% | −10,671−8.4% | Reduced |
| Citadel Advisors LLC | 90,262 | $673.0K | 0.00% | +21,730+31.7% | Added |
| Azarias Capital Management, L.P. | 88,389 | $658.0K | 0.59% | +88,389 | New |
| Arrowstreet Capital, Limited Partnership | 85,560 | $637.0K | 0.00% | +23,305+37.4% | Added |
| AMH Equity Ltd | 74,621 | $556.0K | 0.81% | +74,621 | New |
| Knightsbridge Asset Management, LLC | 72,661 | $541.0K | 0.18% | −106,272−59.4% | Reduced |
| Bridgeway Capital Management, LLC | 69,100 | $515.0K | 0.01% | −25,000−26.6% | Reduced |
| Royal Bank of Canada | 60,588 | $452.0K | 0.00% | −17,726−22.6% | Reduced |
| Riverwater Partners LLC | 53,305 | $397.0K | 0.35% | +53,305 | New |
| Invesco Ltd. | 52,557 | $392.0K | 0.00% | −3,273−5.9% | Reduced |
| State Street Corp | 48,826 | $364.0K | 0.00% | −516−1.0% | Reduced |
| Marshall Wace, LLP | 43,430 | $323.0K | 0.00% | −39,787−47.8% | Reduced |
| Morgan Stanley | 42,534 | $317.0K | 0.00% | +18,372+76.0% | Added |
| JPMorgan Chase & Co | 42,212 | $314.0K | 0.00% | +16,176+62.1% | Added |
| Northern Trust Corp | 41,938 | $313.0K | 0.00% | −2,087−4.7% | Reduced |
| Formidable Asset Management, LLC | 37,793 | $292.0K | 0.06% | −15,814−29.5% | Reduced |
| Ancora Advisors, LLC | 32,170 | $240.0K | 0.01% | −39,810−55.3% | Reduced |
| D. E. Shaw & Co., Inc. | 26,197 | $195.0K | 0.00% | +26,197 | New |
| PDT Partners, LLC | 25,141 | $187.0K | 0.01% | +6,195+32.7% | Added |
| New York Life Investments Alternatives | 22,000 | $164.0K | 0.11% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 21,709 | $162.0K | 0.17% | +21,709 | New |
| Squarepoint Ops LLC | 21,407 | $159.0K | 0.00% | +590+2.8% | Added |
| MML Investors Services, LLC | 20,210 | $151.0K | 0.00% | −809−3.8% | Reduced |
| Assenagon Asset Management S.A. | 19,975 | $149.0K | 0.00% | −25,558−56.1% | Reduced |
| Two Sigma Advisers, LP | 17,100 | $127.0K | 0.00% | −11,000−39.1% | Reduced |
| Jump Financial, LLC | 16,100 | $120.0K | 0.01% | +16,100 | New |
| Lapides Asset Management, LLC | 15,200 | $113.0K | 0.05% | −7,700−33.6% | Reduced |
| LPL Financial LLC | 14,000 | $104.0K | 0.00% | +14,000 | New |
| Trexquant Investment LP | 13,947 | $104.0K | 0.01% | +13,947 | New |
| Two Sigma Investments, LP | 12,909 | $96.0K | 0.00% | −10,208−44.2% | Reduced |
| Fruth Investment Management | 13,000 | $96.0K | 0.03% | −1,100−7.8% | Reduced |
| Price T Rowe Associates Inc | 12,800 | $95.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,920 | $81.0K | 0.00% | −735−6.3% | Reduced |
| US Bancorp | 10,515 | $78.0K | 0.00% | −13,088−55.5% | Reduced |
| Advisor Group Holdings, Inc. | 10,500 | $78.0K | 0.00% | −1,300−11.0% | Reduced |
| JBF Capital, Inc. | 7,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 6,548 | $49.0K | 0.02% | −2,391−26.7% | Reduced |
| Optiver Holding B.V. | 1,971 | $17.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,617 | $12.0K | 0.00% | +1,380+582.3% | Added |
| Bank of America Corp | 1,365 | $10.0K | 0.00% | −453−24.9% | Reduced |
| Wells Fargo & Company | 625 | $5.00K | 0.00% | −38−5.7% | Reduced |
| Tower Research Capital LLC (TRC) | 473 | $4.00K | 0.00% | −127−21.2% | Reduced |
| UBS Group AG | 576 | $4.00K | 0.00% | +576 | New |
| CWM, LLC | 30 | $0 | 0.00% | +30 | New |
| Cannell Capital LLC | 0 | $0 | 0.00% | −792,861−100.0% | Sold out |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −695,283−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −158,096−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −126,191−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −43,356−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,461−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,984−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −13,330−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,067−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −9,882−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,270−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |