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, Q1 2023
Institutional positions in Farmer Brothers Co as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 12.8M
- +31.8K (+0.2%) vs. Q4 2022
- Total value
- $48.4M
- −$8.77M (−15.3%) vs. Q4 2022
- New holders
- 3
- 12 more added
- Sold out
- 3
- 13 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 22NW, LP | 1,955,526 | $7.55M | 4.81% | 00.0% | Unchanged |
| JCP Investment Management, LLC | 992,826 | $3.83M | 2.70% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 954,550 | $3.68M | 0.07% | +4,850+0.5% | Added |
| Gamco Investors, Inc. Et Al | 847,000 | $3.27M | 0.04% | +27,200+3.3% | Added |
| Azarias Capital Management, L.P. | 812,243 | $3.14M | 2.84% | +39,925+5.2% | Added |
| Penn Capital Management Co Inc | 786,712 | $3.04M | 0.30% | +24,358+3.2% | Added |
| Vanguard Group Inc | 781,609 | $3.02M | 0.00% | +24,087+3.2% | Added |
| Dimensional Fund Advisors LP | 646,124 | $2.49M | 0.00% | +31,357+5.1% | Added |
| Kennedy Capital Management, Inc. | 550,495 | $2.12M | 0.06% | −102,506−15.7% | Reduced |
| Hodges Capital Management Inc. | 402,101 | $2.09M | 0.17% | −139,734−25.8% | Reduced |
| Renaissance Technologies LLC | 479,400 | $1.85M | 0.00% | −3,600−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 428,369 | $1.65M | 0.01% | −338−0.1% | Reduced |
| Teton Advisors, Inc. | 414,000 | $1.60M | 0.42% | 00.0% | Unchanged |
| Gabelli Funds LLC | 327,091 | $1.26M | 0.01% | +14,924+4.8% | Added |
| Coldstream Capital Management Inc | 283,579 | $1.09M | 0.04% | −55,607−16.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 251,229 | $969.7K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 206,843 | $798.4K | 0.00% | −9,687−4.5% | Reduced |
| Geode Capital Management, LLC | 163,899 | $632.6K | 0.00% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 211,866 | $600.0K | 0.12% | +211,866 | New |
| Builder Investment Group Inc | 500,000 | $500.0K | 0.22% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 121,563 | $469.2K | 0.29% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 118,014 | $455.5K | 0.06% | +25,408+27.4% | Added |
| Bridgeway Capital Management, LLC | 77,900 | $300.7K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 71,388 | $275.6K | 0.00% | +26,863+60.3% | Added |
| LPL Financial LLC | 54,900 | $211.9K | 0.00% | −18,400−25.1% | Reduced |
| State Street Corp | 53,481 | $206.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 51,449 | $199.0K | 0.00% | −8,039−13.5% | Reduced |
| Northern Trust Corp | 46,218 | $178.4K | 0.00% | +2,921+6.7% | Added |
| Riverwater Partners LLC | 44,565 | $172.0K | 0.16% | 00.0% | Unchanged |
| Legato Capital Management LLC | 34,406 | $132.8K | 0.02% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 32,459 | $121.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 30,400 | $118.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 17,854 | $68.9K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 12,750 | $49.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,781 | $45.5K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,250 | $40.0K | 0.00% | +10,250 | New |
| US Bancorp | 9,698 | $37.4K | 0.00% | −817−7.8% | Reduced |
| JPMorgan Chase & Co | 7,671 | $30.0K | 0.00% | −1,539−16.7% | Reduced |
| Advisor Group Holdings, Inc. | 7,300 | $28.2K | 0.00% | +2,700+58.7% | Added |
| Citadel Advisors LLC | 2,566 | $9.90K | 0.00% | +885+52.6% | Added |
| Royal Bank of Canada | 1,299 | $5.00K | 0.00% | +1,299 | New |
| Ronald Blue Trust, Inc. | 925 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 437 | $1.69K | 0.00% | −18−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 250 | $1.00K | 0.00% | −6,848−96.5% | Reduced |
| Morgan Stanley | 137 | $529 | 0.00% | −233−63.0% | Reduced |
| CWM, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −56,976−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,274−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,429−100.0% | Sold out |