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