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, Q3 2022
Institutional positions in Farmer Brothers Co as of Sep 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
- 45
- −4 vs. Q2 2022
- Shares held
- 11.2M
- +170.6K (+1.5%) vs. Q2 2022
- Total value
- $52.7M
- +$775.0K (+1.5%) vs. Q2 2022
- New holders
- 2
- 14 more added
- Sold out
- 6
- 20 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 22NW, LP | 1,955,526 | $9.17M | 5.19% | +538,227+38.0% | Added |
| JCP Investment Management, LLC | 992,826 | $4.66M | 3.30% | +230,063+30.2% | Added |
| Tocqueville Asset Management L.P. | 828,000 | $3.88M | 0.08% | −6,300−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 796,090 | $3.73M | 0.04% | +37,500+4.9% | Added |
| Azarias Capital Management, L.P. | 779,620 | $3.66M | 4.00% | −30,239−3.7% | Reduced |
| Penn Capital Management Co Inc | 700,210 | $3.28M | 0.37% | +105,265+17.7% | Added |
| Kennedy Capital Management, Inc. | 689,363 | $3.23M | 0.10% | −282,280−29.1% | Reduced |
| Dimensional Fund Advisors LP | 570,786 | $2.68M | 0.00% | −30,554−5.1% | Reduced |
| Vanguard Group Inc | 566,665 | $2.66M | 0.00% | +27,473+5.1% | Added |
| Renaissance Technologies LLC | 516,700 | $2.42M | 0.00% | −52,200−9.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 423,357 | $1.99M | 0.01% | +5,900+1.4% | Added |
| Teton Advisors, Inc. | 415,700 | $1.95M | 0.47% | −56,300−11.9% | Reduced |
| Gabelli Funds LLC | 312,167 | $1.46M | 0.01% | −15,000−4.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 301,229 | $1.41M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 219,041 | $1.03M | 0.00% | −1,362−0.6% | Reduced |
| Geode Capital Management, LLC | 159,002 | $745.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 121,563 | $570.0K | 0.47% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 104,210 | $489.0K | 0.08% | −48,825−31.9% | Reduced |
| Millennium Management LLC | 99,514 | $467.0K | 0.00% | −8,044−7.5% | Reduced |
| Bridgeway Capital Management, LLC | 92,800 | $435.0K | 0.01% | +15,600+20.2% | Added |
| Wells Fargo & Company | 76,226 | $358.0K | 0.00% | +2,010+2.7% | Added |
| Western Standard LLC | 75,757 | $355.0K | 0.41% | +75,757 | New |
| LPL Financial LLC | 70,100 | $329.0K | 0.00% | +22,800+48.2% | Added |
| Invesco Ltd. | 57,264 | $269.0K | 0.00% | −3,196−5.3% | Reduced |
| State Street Corp | 53,481 | $251.0K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 44,565 | $209.0K | 0.21% | −28,104−38.7% | Reduced |
| Northern Trust Corp | 41,218 | $193.0K | 0.00% | +352+0.9% | Added |
| Formidable Asset Management, LLC | 35,459 | $176.0K | 0.04% | −1,000−2.7% | Reduced |
| Price T Rowe Associates Inc | 30,400 | $143.0K | 0.00% | +12,000+65.2% | Added |
| JPMorgan Chase & Co | 20,847 | $98.0K | 0.00% | −25,473−55.0% | Reduced |
| Assenagon Asset Management S.A. | 17,854 | $84.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 12,750 | $59.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,781 | $56.0K | 0.00% | +11,781 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,492 | $54.0K | 0.00% | −1,575−12.1% | Reduced |
| US Bancorp | 10,515 | $49.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,274 | $43.0K | 0.00% | −2,898−23.8% | Reduced |
| UBS Group AG | 4,962 | $23.0K | 0.00% | +4,192+544.4% | Added |
| Morgan Stanley | 3,129 | $15.0K | 0.00% | −18,966−85.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,511 | $12.0K | 0.00% | +1,998+389.5% | Added |
| Bank of America Corp | 2,110 | $10.0K | 0.00% | +1,670+379.5% | Added |
| Simplex Trading, LLC | 2,012 | $9.00K | 0.00% | −2,309−53.4% | Reduced |
| Ronald Blue Trust, Inc. | 925 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $2.00K | 0.00% | −2,513−83.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2 | $9 | 0.00% | −1,500−99.9% | Reduced |
| CWM, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −159,750−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −58,334−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −56,290−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,878−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,072−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |