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, Q4 2022
Institutional positions in Farmer Brothers Co as of Dec 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
- 46
- +1 vs. Q3 2022
- Shares held
- 12.8M
- +1.54M (+13.7%) vs. Q3 2022
- Total value
- $57.1M
- +$4.40M (+8.3%) vs. Q3 2022
- New holders
- 5
- 13 more added
- Sold out
- 4
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 22NW, LP | 1,955,526 | $9.01M | 4.87% | 00.0% | Unchanged |
| JCP Investment Management, LLC | 992,826 | $4.58M | 3.86% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 949,700 | $4.38M | 0.08% | +121,700+14.7% | Added |
| Gamco Investors, Inc. Et Al | 819,800 | $3.78M | 0.04% | +23,710+3.0% | Added |
| Azarias Capital Management, L.P. | 772,318 | $3.56M | 3.33% | −7,302−0.9% | Reduced |
| Penn Capital Management Co Inc | 762,354 | $3.51M | 0.36% | +62,144+8.9% | Added |
| Vanguard Group Inc | 757,522 | $3.49M | 0.00% | +190,857+33.7% | Added |
| Kennedy Capital Management, Inc. | 653,001 | $3.01M | 0.08% | −36,362−5.3% | Reduced |
| Dimensional Fund Advisors LP | 614,767 | $2.83M | 0.00% | +43,981+7.7% | Added |
| Hodges Capital Management Inc. | 541,835 | $2.50M | 0.22% | +437,625+419.9% | Added |
| Renaissance Technologies LLC | 483,000 | $2.23M | 0.00% | −33,700−6.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 428,707 | $1.98M | 0.01% | +5,350+1.3% | Added |
| Teton Advisors, Inc. | 414,000 | $1.91M | 0.49% | −1,700−0.4% | Reduced |
| Coldstream Capital Management Inc | 339,186 | $1.56M | 0.06% | +339,186 | New |
| Gabelli Funds LLC | 312,167 | $1.44M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 251,229 | $1.16M | 0.00% | −50,000−16.6% | Reduced |
| BlackRock Inc. | 216,530 | $998.2K | 0.00% | −2,511−1.1% | Reduced |
| Geode Capital Management, LLC | 163,899 | $755.0K | 0.00% | +4,897+3.1% | Added |
| Ridgewood Investments LLC | 121,563 | $560.4K | 0.40% | 00.0% | Unchanged |
| Builder Investment Group Inc | 500,000 | $500.0K | 0.24% | +500,000 | New |
| Tectonic Advisors LLC | 92,606 | $426.9K | 0.07% | +92,606 | New |
| Bridgeway Capital Management, LLC | 77,900 | $359.1K | 0.01% | −14,900−16.1% | Reduced |
| LPL Financial LLC | 73,300 | $337.9K | 0.00% | +3,200+4.6% | Added |
| Millennium Management LLC | 59,488 | $274.0K | 0.00% | −40,026−40.2% | Reduced |
| Invesco Ltd. | 56,976 | $262.7K | 0.00% | −288−0.5% | Reduced |
| State Street Corp | 53,481 | $246.5K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 44,565 | $205.4K | 0.18% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,525 | $205.3K | 0.00% | −31,701−41.6% | Reduced |
| Northern Trust Corp | 43,297 | $199.6K | 0.00% | +2,079+5.0% | Added |
| Legato Capital Management LLC | 34,406 | $158.6K | 0.03% | +34,406 | New |
| Formidable Asset Management, LLC | 32,459 | $150.0K | 0.03% | −3,000−8.5% | Reduced |
| Price T Rowe Associates Inc | 30,400 | $140.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 17,854 | $82.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 12,750 | $58.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,781 | $54.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,515 | $48.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,210 | $42.0K | 0.00% | −11,637−55.8% | Reduced |
| Acadian Asset Management LLC | 9,274 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,098 | $33.0K | 0.00% | +4,587+182.7% | Added |
| Advisor Group Holdings, Inc. | 4,600 | $21.0K | 0.00% | +4,100+820.0% | Added |
| Simplex Trading, LLC | 3,429 | $15.0K | 0.00% | +1,417+70.4% | Added |
| Citadel Advisors LLC | 1,681 | $7.75K | 0.00% | +1,681 | New |
| Ronald Blue Trust, Inc. | 925 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 455 | $2.10K | 0.00% | −1,655−78.4% | Reduced |
| Morgan Stanley | 370 | $1.71K | 0.00% | −2,759−88.2% | Reduced |
| CWM, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Western Standard LLC | 0 | $0 | 0.00% | −75,757−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,492−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,962−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2−100.0% | Sold out |