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.
Q4 2021 vs. Q3 2021
How the institutions holding Farmer Brothers Co changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 66 | 1 | 64 | −1 |
| Shares | 11.0M | 260 | 10.6M | −365.0K (−3.3%) |
| Value | $92.1M | $2.00K | $79.2M | −$12.8M (−13.9%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Farmer Brothers Co at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| JCP Investment Management, LLC | 762,763 | $5.68M | 4.16% |
| B. Riley Asset Management, LLC | 122,080 | $910.0K | 0.48% |
| Azarias Capital Management, L.P. | 88,389 | $658.0K | 0.59% |
| AMH Equity Ltd | 74,621 | $556.0K | 0.81% |
| Riverwater Partners LLC | 53,305 | $397.0K | 0.35% |
| D. E. Shaw & Co., Inc. | 26,197 | $195.0K | 0.00% |
| S. Muoio & Co. LLC | 21,709 | $162.0K | 0.17% |
| Jump Financial, LLC | 16,100 | $120.0K | 0.01% |
| LPL Financial LLC | 14,000 | $104.0K | 0.00% |
| Trexquant Investment LP | 13,947 | $104.0K | 0.01% |
| UBS Group AG | 576 | $4.00K | 0.00% |
| CWM, LLC | 30 | $0 | 0.00% |
Sold out (13)
Institutions that held Farmer Brothers Co at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Cannell Capital LLC | 792,861 | $6.67M |
| First Sabrepoint Capital Management LP | 695,283 | $5.71M |
| Jacobs Levy Equity Management, Inc | 158,096 | $1.33M |
| Easterly Investment Partners LLC | 126,191 | $1.06M |
| Ergoteles LLC | 43,356 | $365.0K |
| HRT Financial LP | 42,461 | $357.0K |
| Prelude Capital Management, LLC | 25,984 | $219.0K |
| Parametric Portfolio Associates LLC | 13,330 | $112.0K |
| Goldman Sachs Group Inc | 10,067 | $85.0K |
| Public Employees Retirement System of Ohio | 9,882 | $83.0K |
| Barclays PLC | 2,270 | $19.0K |
| O'Shaughnessy Asset Management, LLC | 92 | $1.00K |
| Cutler Group LP | 163 | $1.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Farmer Brothers Co at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Berman Capital Advisors, LLC | 260 | $2.00K |