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.
Q2 2023 vs. Q1 2023
How the institutions holding Farmer Brothers Co changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 46 | 43 | −3 |
| Shares | 12.8M | 10.7M | −2.08M (−16.3%) |
| Value | $48.4M | $28.8M | −$19.5M (−40.3%) |
New holders (10)
Institutions that held Farmer Brothers Co at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ratan Capital Management LP | 335,688 | $930.0K | 1.29% |
| RBF Capital, LLC | 40,000 | $115.2K | 0.01% |
| Springhouse Capital Management, LP | 34,155 | $94.6K | 0.16% |
| Susquehanna International Group, LLP | 27,446 | $76.0K | 0.00% |
| UBS Group AG | 7,613 | $21.1K | 0.00% |
| Group One Trading, L.P. | 5,900 | $16.3K | 0.00% |
| Simplex Trading, LLC | 2,971 | $8.00K | 0.00% |
| Barclays PLC | 1,786 | $4.95K | 0.00% |
| Rhumbline Advisers | 800 | $2.22K | 0.00% |
| Capital Advisors, Ltd. LLC | 56 | $0 | 0.00% |
Sold out (13)
Institutions that held Farmer Brothers Co at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Kennedy Capital Management, Inc. | 550,495 | $2.12M |
| Hodges Capital Management Inc. | 402,101 | $2.09M |
| Coldstream Capital Management Inc | 283,579 | $1.09M |
| CM Wealth Advisors LLC | 211,866 | $600.0K |
| Tectonic Advisors LLC | 118,014 | $455.5K |
| LPL Financial LLC | 54,900 | $211.9K |
| Millennium Management LLC | 51,449 | $199.0K |
| Riverwater Partners LLC | 44,565 | $172.0K |
| Legato Capital Management LLC | 34,406 | $132.8K |
| MML Investors Services, LLC | 10,250 | $40.0K |
| Citadel Advisors LLC | 2,566 | $9.90K |
| Tower Research Capital LLC (TRC) | 250 | $1.00K |
| CWM, LLC | 30 | $0 |