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, Q1 2022
Institutional positions in Farmer Brothers Co as of Mar 31, 2022. 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
- 52
- −12 vs. Q4 2021
- Shares held
- 10.6M
- +14.6K (+0.1%) vs. Q4 2021
- Total value
- $75.0M
- −$4.21M (−5.3%) vs. Q4 2021
- New holders
- 6
- 21 more added
- Sold out
- 18
- 20 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 22NW, LP | 1,417,299 | $10.1M | 3.66% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 982,517 | $7.00M | 0.17% | −47,694−4.6% | Reduced |
| Gamco Investors, Inc. Et Al | 766,290 | $5.46M | 0.05% | +104,000+15.7% | Added |
| JCP Investment Management, LLC | 762,763 | $5.43M | 3.86% | 00.0% | Unchanged |
| Azarias Capital Management, L.P. | 695,877 | $4.96M | 4.30% | +607,488+687.3% | Added |
| Tocqueville Asset Management L.P. | 598,800 | $4.26M | 0.06% | +14,000+2.4% | Added |
| Renaissance Technologies LLC | 584,248 | $4.16M | 0.00% | −129,952−18.2% | Reduced |
| Dimensional Fund Advisors LP | 546,379 | $3.89M | 0.00% | +7,080+1.3% | Added |
| Teton Advisors, Inc. | 459,000 | $3.27M | 0.56% | +63,361+16.0% | Added |
| Vanguard Group Inc | 423,672 | $3.02M | 0.00% | −233,115−35.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 414,657 | $2.95M | 0.02% | +414,657 | New |
| Adage Capital Partners GP, L.L.C. | 401,229 | $2.86M | 0.01% | −100,000−20.0% | Reduced |
| Penn Capital Management Co Inc | 459,110 | $2.73M | 0.28% | +189,867+70.5% | Added |
| Gabelli Funds LLC | 297,167 | $2.12M | 0.01% | +45,000+17.8% | Added |
| BlackRock Inc. | 224,178 | $1.60M | 0.00% | +177+0.1% | Added |
| Neuberger Berman Group LLC | 168,250 | $1.20M | 0.00% | −16,000−8.7% | Reduced |
| Geode Capital Management, LLC | 156,246 | $1.11M | 0.00% | +15,653+11.1% | Added |
| Millennium Management LLC | 155,307 | $1.11M | 0.00% | −94,798−37.9% | Reduced |
| Ridgewood Investments LLC | 117,144 | $834.0K | 0.55% | +581+0.5% | Added |
| Susquehanna International Group, LLP | 105,394 | $750.0K | 0.00% | −27,176−20.5% | Reduced |
| Riverwater Partners LLC | 72,622 | $517.0K | 0.85% | +19,317+36.2% | Added |
| Wells Fargo & Company | 71,883 | $512.0K | 0.00% | +71,258+11,401.3% | Added |
| Bridgeway Capital Management, LLC | 70,800 | $504.0K | 0.01% | +1,700+2.5% | Added |
| Hodges Capital Management Inc. | 69,500 | $495.0K | 0.04% | +69,500 | New |
| Knightsbridge Asset Management, LLC | 57,683 | $411.0K | 0.14% | −14,978−20.6% | Reduced |
| Royal Bank of Canada | 56,930 | $405.0K | 0.00% | −3,658−6.0% | Reduced |
| State Street Corp | 49,781 | $354.0K | 0.00% | +955+2.0% | Added |
| Invesco Ltd. | 49,297 | $351.0K | 0.00% | −3,260−6.2% | Reduced |
| JPMorgan Chase & Co | 44,951 | $320.0K | 0.00% | +2,739+6.5% | Added |
| Northern Trust Corp | 41,687 | $296.0K | 0.00% | −251−0.6% | Reduced |
| Formidable Asset Management, LLC | 36,793 | $262.0K | 0.05% | −1,000−2.6% | Reduced |
| S. Muoio & Co. LLC | 31,988 | $228.0K | 0.27% | +10,279+47.3% | Added |
| Engineers Gate Manager LP | 22,805 | $162.0K | 0.01% | +22,805 | New |
| New York Life Investments Alternatives | 22,000 | $157.0K | 0.11% | 00.0% | Unchanged |
| MML Investors Services, LLC | 22,010 | $157.0K | 0.00% | +1,800+8.9% | Added |
| LPL Financial LLC | 21,000 | $150.0K | 0.00% | +7,000+50.0% | Added |
| Morgan Stanley | 19,437 | $139.0K | 0.00% | −23,097−54.3% | Reduced |
| Price T Rowe Associates Inc | 18,400 | $131.0K | 0.00% | +5,600+43.8% | Added |
| Assenagon Asset Management S.A. | 17,854 | $127.0K | 0.00% | −2,121−10.6% | Reduced |
| PDT Partners, LLC | 15,878 | $113.0K | 0.01% | −9,263−36.8% | Reduced |
| Fruth Investment Management | 12,750 | $90.0K | 0.02% | −250−1.9% | Reduced |
| Goldman Sachs Group Inc | 11,607 | $83.0K | 0.00% | +11,607 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,897 | $78.0K | 0.00% | −23−0.2% | Reduced |
| US Bancorp | 10,515 | $75.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,513 | $53.0K | 0.00% | −2,987−28.4% | Reduced |
| Acadian Asset Management LLC | 3,908 | $27.0K | 0.00% | +3,908 | New |
| Simplex Trading, LLC | 2,199 | $15.0K | 0.00% | +2,199 | New |
| UBS Group AG | 1,660 | $12.0K | 0.00% | +1,084+188.2% | Added |
| Tower Research Capital LLC (TRC) | 1,524 | $11.0K | 0.00% | +1,051+222.2% | Added |
| BNP Paribas Arbitrage, SA | 1,533 | $10.9K | 0.00% | −84−5.2% | Reduced |
| Bank of America Corp | 452 | $3.00K | 0.00% | −913−66.9% | Reduced |
| CWM, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −194,463−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −188,529−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −122,080−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −90,262−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −85,560−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −74,621−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −43,430−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −32,170−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,197−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,407−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,947−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,909−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,548−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |