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, Q2 2022
Institutional positions in Farmer Brothers Co as of Jun 30, 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
- 49
- −3 vs. Q1 2022
- Shares held
- 11.1M
- +455.5K (+4.3%) vs. Q1 2022
- Total value
- $51.9M
- −$23.1M (−30.8%) vs. Q1 2022
- New holders
- 3
- 23 more added
- Sold out
- 6
- 15 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 22NW, LP | 1,417,299 | $6.65M | 3.53% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 971,643 | $4.56M | 0.13% | −10,874−1.1% | Reduced |
| Tocqueville Asset Management L.P. | 834,300 | $3.91M | 0.07% | +235,500+39.3% | Added |
| Azarias Capital Management, L.P. | 809,859 | $3.80M | 4.13% | +113,982+16.4% | Added |
| JCP Investment Management, LLC | 762,763 | $3.58M | 2.53% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 758,590 | $3.56M | 0.04% | −7,700−1.0% | Reduced |
| Dimensional Fund Advisors LP | 601,340 | $2.82M | 0.00% | +54,961+10.1% | Added |
| Penn Capital Management Co Inc | 594,945 | $2.79M | 0.30% | +135,835+29.6% | Added |
| Renaissance Technologies LLC | 568,900 | $2.67M | 0.00% | −15,348−2.6% | Reduced |
| Vanguard Group Inc | 539,192 | $2.53M | 0.00% | +115,520+27.3% | Added |
| Teton Advisors, Inc. | 472,000 | $2.21M | 0.47% | +13,000+2.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 417,457 | $1.96M | 0.01% | +2,800+0.7% | Added |
| Gabelli Funds LLC | 327,167 | $1.53M | 0.01% | +30,000+10.1% | Added |
| Adage Capital Partners GP, L.L.C. | 301,229 | $1.41M | 0.00% | −100,000−24.9% | Reduced |
| BlackRock Inc. | 220,403 | $1.03M | 0.00% | −3,775−1.7% | Reduced |
| Neuberger Berman Group LLC | 159,750 | $749.0K | 0.00% | −8,500−5.1% | Reduced |
| Geode Capital Management, LLC | 159,002 | $745.0K | 0.00% | +2,756+1.8% | Added |
| Hodges Capital Management Inc. | 153,035 | $717.0K | 0.07% | +83,535+120.2% | Added |
| Ridgewood Investments LLC | 121,563 | $570.0K | 0.45% | +4,419+3.8% | Added |
| Millennium Management LLC | 107,558 | $504.0K | 0.00% | −47,749−30.7% | Reduced |
| Bridgeway Capital Management, LLC | 77,200 | $362.0K | 0.01% | +6,400+9.0% | Added |
| Wells Fargo & Company | 74,216 | $348.0K | 0.00% | +2,333+3.2% | Added |
| Riverwater Partners LLC | 72,669 | $341.0K | 0.34% | +47+0.1% | Added |
| Invesco Ltd. | 60,460 | $284.0K | 0.00% | +11,163+22.6% | Added |
| Knightsbridge Asset Management, LLC | 58,334 | $274.0K | 0.05% | +651+1.1% | Added |
| Royal Bank of Canada | 56,290 | $264.0K | 0.00% | −640−1.1% | Reduced |
| State Street Corp | 53,481 | $251.0K | 0.00% | +3,700+7.4% | Added |
| LPL Financial LLC | 47,300 | $222.0K | 0.00% | +26,300+125.2% | Added |
| JPMorgan Chase & Co | 46,320 | $217.0K | 0.00% | +1,369+3.0% | Added |
| Northern Trust Corp | 40,866 | $191.0K | 0.00% | −821−2.0% | Reduced |
| Formidable Asset Management, LLC | 36,459 | $173.0K | 0.04% | −334−0.9% | Reduced |
| Morgan Stanley | 22,095 | $104.0K | 0.00% | +2,658+13.7% | Added |
| Fruth Investment Management | 12,750 | $92.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,400 | $86.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 17,854 | $84.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 15,878 | $74.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 13,067 | $61.0K | 0.00% | +2,170+19.9% | Added |
| Acadian Asset Management LLC | 12,172 | $57.0K | 0.00% | +8,264+211.5% | Added |
| Algert Global LLC | 11,072 | $52.0K | 0.00% | +11,072 | New |
| US Bancorp | 10,515 | $49.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,321 | $20.0K | 0.00% | +2,122+96.5% | Added |
| Advisor Group Holdings, Inc. | 3,013 | $14.0K | 0.00% | −4,500−59.9% | Reduced |
| Captrust Financial Advisors | 2,000 | $9.00K | 0.00% | +2,000 | New |
| BNP Paribas Arbitrage, SA | 1,502 | $7.04K | 0.00% | −31−2.0% | Reduced |
| Ronald Blue Trust, Inc. | 925 | $7.00K | 0.00% | +925 | New |
| UBS Group AG | 770 | $4.00K | 0.00% | −890−53.6% | Reduced |
| Tower Research Capital LLC (TRC) | 513 | $2.00K | 0.00% | −1,011−66.3% | Reduced |
| Bank of America Corp | 440 | $2.00K | 0.00% | −12−2.7% | Reduced |
| CWM, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −105,394−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −31,988−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,805−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −22,010−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,607−100.0% | Sold out |