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 |
|---|---|---|---|---|---|
| CWM, LLC | 30 | $0 | 0.00% | +30 | New |
| Tower Research Capital LLC (TRC) | 473 | $4.00K | 0.00% | −127−21.2% | Reduced |
| UBS Group AG | 576 | $4.00K | 0.00% | +576 | New |
| Wells Fargo & Company | 625 | $5.00K | 0.00% | −38−5.7% | Reduced |
| Bank of America Corp | 1,365 | $10.0K | 0.00% | −453−24.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,617 | $12.0K | 0.00% | +1,380+582.3% | Added |
| Optiver Holding B.V. | 1,971 | $17.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,548 | $49.0K | 0.02% | −2,391−26.7% | Reduced |
| JBF Capital, Inc. | 7,000 | $52.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,920 | $81.0K | 0.00% | −735−6.3% | Reduced |
| Price T Rowe Associates Inc | 12,800 | $95.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| LPL Financial LLC | 14,000 | $104.0K | 0.00% | +14,000 | New |
| Trexquant Investment LP | 13,947 | $104.0K | 0.01% | +13,947 | New |
| Lapides Asset Management, LLC | 15,200 | $113.0K | 0.05% | −7,700−33.6% | Reduced |
| Jump Financial, LLC | 16,100 | $120.0K | 0.01% | +16,100 | New |
| Two Sigma Advisers, LP | 17,100 | $127.0K | 0.00% | −11,000−39.1% | Reduced |
| Assenagon Asset Management S.A. | 19,975 | $149.0K | 0.00% | −25,558−56.1% | Reduced |
| MML Investors Services, LLC | 20,210 | $151.0K | 0.00% | −809−3.8% | Reduced |
| Squarepoint Ops LLC | 21,407 | $159.0K | 0.00% | +590+2.8% | Added |
| S. Muoio & Co. LLC | 21,709 | $162.0K | 0.17% | +21,709 | New |
| New York Life Investments Alternatives | 22,000 | $164.0K | 0.11% | 00.0% | Unchanged |
| PDT Partners, LLC | 25,141 | $187.0K | 0.01% | +6,195+32.7% | Added |
| D. E. Shaw & Co., Inc. | 26,197 | $195.0K | 0.00% | +26,197 | New |
| Ancora Advisors, LLC | 32,170 | $240.0K | 0.01% | −39,810−55.3% | Reduced |
| Formidable Asset Management, LLC | 37,793 | $292.0K | 0.06% | −15,814−29.5% | Reduced |
| Northern Trust Corp | 41,938 | $313.0K | 0.00% | −2,087−4.7% | Reduced |
| JPMorgan Chase & Co | 42,212 | $314.0K | 0.00% | +16,176+62.1% | Added |
| Morgan Stanley | 42,534 | $317.0K | 0.00% | +18,372+76.0% | Added |
| Marshall Wace, LLP | 43,430 | $323.0K | 0.00% | −39,787−47.8% | Reduced |
| State Street Corp | 48,826 | $364.0K | 0.00% | −516−1.0% | Reduced |
| Invesco Ltd. | 52,557 | $392.0K | 0.00% | −3,273−5.9% | Reduced |
| Riverwater Partners LLC | 53,305 | $397.0K | 0.35% | +53,305 | New |
| Royal Bank of Canada | 60,588 | $452.0K | 0.00% | −17,726−22.6% | Reduced |
| Bridgeway Capital Management, LLC | 69,100 | $515.0K | 0.01% | −25,000−26.6% | Reduced |
| Knightsbridge Asset Management, LLC | 72,661 | $541.0K | 0.18% | −106,272−59.4% | Reduced |
| AMH Equity Ltd | 74,621 | $556.0K | 0.81% | +74,621 | New |
| Arrowstreet Capital, Limited Partnership | 85,560 | $637.0K | 0.00% | +23,305+37.4% | Added |
| Azarias Capital Management, L.P. | 88,389 | $658.0K | 0.59% | +88,389 | New |
| Citadel Advisors LLC | 90,262 | $673.0K | 0.00% | +21,730+31.7% | Added |
| Ridgewood Investments LLC | 116,563 | $868.0K | 0.55% | −10,671−8.4% | Reduced |
| B. Riley Asset Management, LLC | 122,080 | $910.0K | 0.48% | +122,080 | New |
| Susquehanna International Group, LLP | 132,570 | $988.0K | 0.00% | +43,680+49.1% | Added |
| Geode Capital Management, LLC | 140,593 | $1.05M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 184,250 | $1.37M | 0.00% | +21,500+13.2% | Added |
| Boothbay Fund Management, LLC | 188,529 | $1.41M | 0.05% | +66,875+55.0% | Added |
| Russell Investments Group, Ltd. | 194,463 | $1.45M | 0.00% | −116,107−37.4% | Reduced |
| BlackRock Inc. | 224,001 | $1.67M | 0.00% | +2,477+1.1% | Added |
| Millennium Management LLC | 250,105 | $1.86M | 0.00% | −2,046−0.8% | Reduced |
| Gabelli Funds LLC | 252,167 | $1.88M | 0.01% | +21,900+9.5% | Added |
| Penn Capital Management Co Inc | 269,243 | $2.26M | 0.23% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 395,639 | $2.95M | 0.42% | +15,639+4.1% | Added |
| Adage Capital Partners GP, L.L.C. | 501,229 | $3.73M | 0.01% | −220,000−30.5% | Reduced |
| Dimensional Fund Advisors LP | 539,299 | $4.02M | 0.00% | −26,885−4.7% | Reduced |
| Tocqueville Asset Management L.P. | 584,800 | $4.36M | 0.06% | +359,800+159.9% | Added |
| Vanguard Group Inc | 656,787 | $4.89M | 0.00% | −15,285−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 662,290 | $4.93M | 0.04% | +26,000+4.1% | Added |
| Renaissance Technologies LLC | 714,200 | $5.32M | 0.01% | +118,400+19.9% | Added |
| JCP Investment Management, LLC | 762,763 | $5.68M | 4.16% | +762,763 | New |
| Kennedy Capital Management, Inc. | 1,030,211 | $7.67M | 0.16% | +313,045+43.7% | Added |
| 22NW, LP | 1,417,299 | $10.6M | 3.27% | 00.0% | Unchanged |
| 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 |