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 |
|---|---|---|---|---|---|
| CWM, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 452 | $3.00K | 0.00% | −913−66.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,533 | $10.9K | 0.00% | −84−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,524 | $11.0K | 0.00% | +1,051+222.2% | Added |
| UBS Group AG | 1,660 | $12.0K | 0.00% | +1,084+188.2% | Added |
| Simplex Trading, LLC | 2,199 | $15.0K | 0.00% | +2,199 | New |
| Acadian Asset Management LLC | 3,908 | $27.0K | 0.00% | +3,908 | New |
| Advisor Group Holdings, Inc. | 7,513 | $53.0K | 0.00% | −2,987−28.4% | Reduced |
| US Bancorp | 10,515 | $75.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,897 | $78.0K | 0.00% | −23−0.2% | Reduced |
| Goldman Sachs Group Inc | 11,607 | $83.0K | 0.00% | +11,607 | New |
| Fruth Investment Management | 12,750 | $90.0K | 0.02% | −250−1.9% | Reduced |
| PDT Partners, LLC | 15,878 | $113.0K | 0.01% | −9,263−36.8% | Reduced |
| Assenagon Asset Management S.A. | 17,854 | $127.0K | 0.00% | −2,121−10.6% | Reduced |
| Price T Rowe Associates Inc | 18,400 | $131.0K | 0.00% | +5,600+43.8% | Added |
| Morgan Stanley | 19,437 | $139.0K | 0.00% | −23,097−54.3% | Reduced |
| LPL Financial LLC | 21,000 | $150.0K | 0.00% | +7,000+50.0% | Added |
| 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 |
| Engineers Gate Manager LP | 22,805 | $162.0K | 0.01% | +22,805 | New |
| S. Muoio & Co. LLC | 31,988 | $228.0K | 0.27% | +10,279+47.3% | Added |
| Formidable Asset Management, LLC | 36,793 | $262.0K | 0.05% | −1,000−2.6% | Reduced |
| Northern Trust Corp | 41,687 | $296.0K | 0.00% | −251−0.6% | Reduced |
| JPMorgan Chase & Co | 44,951 | $320.0K | 0.00% | +2,739+6.5% | Added |
| Invesco Ltd. | 49,297 | $351.0K | 0.00% | −3,260−6.2% | Reduced |
| State Street Corp | 49,781 | $354.0K | 0.00% | +955+2.0% | Added |
| Royal Bank of Canada | 56,930 | $405.0K | 0.00% | −3,658−6.0% | Reduced |
| Knightsbridge Asset Management, LLC | 57,683 | $411.0K | 0.14% | −14,978−20.6% | Reduced |
| Hodges Capital Management Inc. | 69,500 | $495.0K | 0.04% | +69,500 | New |
| Bridgeway Capital Management, LLC | 70,800 | $504.0K | 0.01% | +1,700+2.5% | Added |
| Wells Fargo & Company | 71,883 | $512.0K | 0.00% | +71,258+11,401.3% | Added |
| Riverwater Partners LLC | 72,622 | $517.0K | 0.85% | +19,317+36.2% | Added |
| Susquehanna International Group, LLP | 105,394 | $750.0K | 0.00% | −27,176−20.5% | Reduced |
| Ridgewood Investments LLC | 117,144 | $834.0K | 0.55% | +581+0.5% | Added |
| Millennium Management LLC | 155,307 | $1.11M | 0.00% | −94,798−37.9% | Reduced |
| Geode Capital Management, LLC | 156,246 | $1.11M | 0.00% | +15,653+11.1% | Added |
| Neuberger Berman Group LLC | 168,250 | $1.20M | 0.00% | −16,000−8.7% | Reduced |
| BlackRock Inc. | 224,178 | $1.60M | 0.00% | +177+0.1% | Added |
| Gabelli Funds LLC | 297,167 | $2.12M | 0.01% | +45,000+17.8% | Added |
| Penn Capital Management Co Inc | 459,110 | $2.73M | 0.28% | +189,867+70.5% | Added |
| Adage Capital Partners GP, L.L.C. | 401,229 | $2.86M | 0.01% | −100,000−20.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 414,657 | $2.95M | 0.02% | +414,657 | New |
| Vanguard Group Inc | 423,672 | $3.02M | 0.00% | −233,115−35.5% | Reduced |
| Teton Advisors, Inc. | 459,000 | $3.27M | 0.56% | +63,361+16.0% | Added |
| Dimensional Fund Advisors LP | 546,379 | $3.89M | 0.00% | +7,080+1.3% | Added |
| Renaissance Technologies LLC | 584,248 | $4.16M | 0.00% | −129,952−18.2% | Reduced |
| Tocqueville Asset Management L.P. | 598,800 | $4.26M | 0.06% | +14,000+2.4% | Added |
| Azarias Capital Management, L.P. | 695,877 | $4.96M | 4.30% | +607,488+687.3% | Added |
| JCP Investment Management, LLC | 762,763 | $5.43M | 3.86% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 766,290 | $5.46M | 0.05% | +104,000+15.7% | Added |
| Kennedy Capital Management, Inc. | 982,517 | $7.00M | 0.17% | −47,694−4.6% | Reduced |
| 22NW, LP | 1,417,299 | $10.1M | 3.66% | 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 |