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