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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2022: 49 institutions
Q1 2021: 74 institutionsQ2 2021: 69 institutionsQ3 2021: 66 institutionsQ4 2021: 64 institutionsQ1 2022: 52 institutionsQ2 2022: 49 institutionsQ3 2022: 45 institutionsQ4 2022: 46 institutionsQ1 2023: 46 institutionsQ2 2023: 43 institutionsQ3 2023: 48 institutionsQ4 2023: 49 institutionsQ1 2024: 46 institutionsQ2 2024: 46 institutionsQ3 2024: 48 institutionsQ4 2024: 51 institutionsQ1 2025: 51 institutionsQ2 2025: 43 institutionsQ3 2025: 40 institutionsQ4 2025: 39 institutionsQ1 2026: 38 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $51.9M
Q1 2021: $112.9MQ2 2021: $129.1MQ3 2021: $92.1MQ4 2021: $79.2MQ1 2022: $75.0MQ2 2022: $51.9MQ3 2022: $52.7MQ4 2022: $57.1MQ1 2023: $48.4MQ2 2023: $28.8MQ3 2023: $23.1MQ4 2023: $27.1MQ1 2024: $31.8MQ2 2024: $23.6MQ3 2024: $17.6MQ4 2024: $16.1MQ1 2025: $18.4MQ2 2025: $11.5MQ3 2025: $13.0MQ4 2025: $10.6MQ1 2026: $10.5MQ2 2026: $0
Institutions holding FARM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 202638$10.5M
Q4 202539$10.6M
Q3 202540$13.0M
Q2 202543$11.5M
Q1 202551$18.4M
Q4 202451$16.1M
Q3 202448$17.6M
Q2 202446$23.6M
Q1 202446$31.8M
Q4 202349$27.1M
Q3 202348$23.1M
Q2 202343$28.8M
Q1 202346$48.4M
Q4 202246$57.1M
Q3 202245$52.7M
Q2 202249$51.9M
Q1 202252$75.0M
Q4 202164$79.2M
Q3 202166$92.1M
Q2 202169$129.1M
Q1 202174$112.9M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q1 2022.

Institutions holding FARM in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC30$00.00%00.0%Unchanged
Tower Research Capital LLC (TRC)513$2.00K0.00%−1,011−66.3%Reduced
Bank of America Corp440$2.00K0.00%−12−2.7%Reduced
UBS Group AG770$4.00K0.00%−890−53.6%Reduced
Ronald Blue Trust, Inc.925$7.00K0.00%+925New
BNP Paribas Arbitrage, SA1,502$7.04K0.00%−31−2.0%Reduced
Captrust Financial Advisors2,000$9.00K0.00%+2,000New
Advisor Group Holdings, Inc.3,013$14.0K0.00%−4,500−59.9%Reduced
Simplex Trading, LLC4,321$20.0K0.00%+2,122+96.5%Added
US Bancorp10,515$49.0K0.00%00.0%Unchanged
Algert Global LLC11,072$52.0K0.00%+11,072New
Acadian Asset Management LLC12,172$57.0K0.00%+8,264+211.5%Added
Connor, Clark & Lunn Investment Management Ltd.13,067$61.0K0.00%+2,170+19.9%Added
PDT Partners, LLC15,878$74.0K0.01%00.0%Unchanged
Assenagon Asset Management S.A.17,854$84.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc18,400$86.0K0.00%00.0%Unchanged
Fruth Investment Management12,750$92.0K0.03%00.0%Unchanged
Morgan Stanley22,095$104.0K0.00%+2,658+13.7%Added
Formidable Asset Management, LLC36,459$173.0K0.04%−334−0.9%Reduced
Northern Trust Corp40,866$191.0K0.00%−821−2.0%Reduced
JPMorgan Chase & Co46,320$217.0K0.00%+1,369+3.0%Added
LPL Financial LLC47,300$222.0K0.00%+26,300+125.2%Added
State Street Corp53,481$251.0K0.00%+3,700+7.4%Added
Royal Bank of Canada56,290$264.0K0.00%−640−1.1%Reduced
Knightsbridge Asset Management, LLC58,334$274.0K0.05%+651+1.1%Added
Invesco Ltd.60,460$284.0K0.00%+11,163+22.6%Added
Riverwater Partners LLC72,669$341.0K0.34%+47+0.1%Added
Wells Fargo & Company74,216$348.0K0.00%+2,333+3.2%Added
Bridgeway Capital Management, LLC77,200$362.0K0.01%+6,400+9.0%Added
Millennium Management LLC107,558$504.0K0.00%−47,749−30.7%Reduced
Ridgewood Investments LLC121,563$570.0K0.45%+4,419+3.8%Added
Hodges Capital Management Inc.153,035$717.0K0.07%+83,535+120.2%Added
Geode Capital Management, LLC159,002$745.0K0.00%+2,756+1.8%Added
Neuberger Berman Group LLC159,750$749.0K0.00%−8,500−5.1%Reduced
BlackRock Inc.220,403$1.03M0.00%−3,775−1.7%Reduced
Adage Capital Partners GP, L.L.C.301,229$1.41M0.00%−100,000−24.9%Reduced
Gabelli Funds LLC327,167$1.53M0.01%+30,000+10.1%Added
Fuller & Thaler Asset Management, Inc.417,457$1.96M0.01%+2,800+0.7%Added
Teton Advisors, Inc.472,000$2.21M0.47%+13,000+2.8%Added
Vanguard Group Inc539,192$2.53M0.00%+115,520+27.3%Added
Renaissance Technologies LLC568,900$2.67M0.00%−15,348−2.6%Reduced
Penn Capital Management Co Inc594,945$2.79M0.30%+135,835+29.6%Added
Dimensional Fund Advisors LP601,340$2.82M0.00%+54,961+10.1%Added
Gamco Investors, Inc. Et Al758,590$3.56M0.04%−7,700−1.0%Reduced
JCP Investment Management, LLC762,763$3.58M2.53%00.0%Unchanged
Azarias Capital Management, L.P.809,859$3.80M4.13%+113,982+16.4%Added
Tocqueville Asset Management L.P.834,300$3.91M0.07%+235,500+39.3%Added
Kennedy Capital Management, Inc.971,643$4.56M0.13%−10,874−1.1%Reduced
22NW, LP1,417,299$6.65M3.53%00.0%Unchanged
Susquehanna International Group, LLP0$00.00%−105,394−100.0%Sold out
S. Muoio & Co. LLC0$00.00%−31,988−100.0%Sold out
Engineers Gate Manager LP0$00.00%−22,805−100.0%Sold out
MML Investors Services, LLC0$00.00%−22,010−100.0%Sold out
New York Life Investments Alternatives0$00.00%−22,000−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−11,607−100.0%Sold out