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