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, Q2 2023
Institutional positions in Farmer Brothers Co as of Jun 30, 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
- 43
- −3 vs. Q1 2023
- Shares held
- 10.7M
- −2.08M (−16.3%) vs. Q1 2023
- Total value
- $28.8M
- −$19.5M (−40.3%) vs. Q1 2023
- New holders
- 10
- 10 more added
- Sold out
- 13
- 11 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 56 | $0 | 0.00% | +56 | New |
| JPMorgan Chase & Co | 9 | $25 | 0.00% | −7,662−99.9% | Reduced |
| Bank of America Corp | 437 | $1.21K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 800 | $2.22K | 0.00% | +800 | New |
| Ronald Blue Trust, Inc. | 925 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,786 | $4.95K | 0.00% | +1,786 | New |
| Morgan Stanley | 2,004 | $5.55K | 0.00% | +1,867+1,362.8% | Added |
| Advisor Group Holdings, Inc. | 2,100 | $5.82K | 0.00% | −5,200−71.2% | Reduced |
| Simplex Trading, LLC | 2,971 | $8.00K | 0.00% | +2,971 | New |
| Royal Bank of Canada | 3,758 | $10.0K | 0.00% | +2,459+189.3% | Added |
| Group One Trading, L.P. | 5,900 | $16.3K | 0.00% | +5,900 | New |
| UBS Group AG | 7,613 | $21.1K | 0.00% | +7,613 | New |
| US Bancorp | 9,698 | $26.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,781 | $32.6K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 12,250 | $33.0K | 0.01% | −500−3.9% | Reduced |
| Price T Rowe Associates Inc | 17,600 | $49.0K | 0.00% | −12,800−42.1% | Reduced |
| Assenagon Asset Management S.A. | 17,854 | $49.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,446 | $76.0K | 0.00% | +27,446 | New |
| Formidable Asset Management, LLC | 31,459 | $87.0K | 0.02% | −1,000−3.1% | Reduced |
| Springhouse Capital Management, LP | 34,155 | $94.6K | 0.16% | +34,155 | New |
| RBF Capital, LLC | 40,000 | $115.2K | 0.01% | +40,000 | New |
| Northern Trust Corp | 43,975 | $121.8K | 0.00% | −2,243−4.9% | Reduced |
| Bridgeway Capital Management, LLC | 87,900 | $243.5K | 0.01% | +10,000+12.8% | Added |
| Wells Fargo & Company | 93,719 | $259.6K | 0.00% | +22,331+31.3% | Added |
| State Street Corp | 108,381 | $300.2K | 0.00% | +54,900+102.7% | Added |
| Ridgewood Investments LLC | 121,563 | $336.7K | 0.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 163,899 | $454.0K | 0.00% | 00.0% | Unchanged |
| Builder Investment Group Inc | 500,000 | $500.0K | 0.20% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 203,000 | $562.3K | 0.01% | −751,550−78.7% | Reduced |
| BlackRock Inc. | 236,813 | $656.0K | 0.00% | +29,970+14.5% | Added |
| Adage Capital Partners GP, L.L.C. | 251,229 | $695.9K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 331,083 | $917.1K | 0.01% | +3,992+1.2% | Added |
| Ratan Capital Management LP | 335,688 | $930.0K | 1.29% | +335,688 | New |
| Fuller & Thaler Asset Management, Inc. | 429,744 | $1.19M | 0.01% | +1,375+0.3% | Added |
| Dimensional Fund Advisors LP | 484,857 | $1.34M | 0.00% | −161,267−25.0% | Reduced |
| Renaissance Technologies LLC | 512,300 | $1.42M | 0.00% | +32,900+6.9% | Added |
| Azarias Capital Management, L.P. | 595,950 | $1.65M | 1.38% | −216,293−26.6% | Reduced |
| Teton Advisors, Inc. | 684,000 | $1.89M | 0.53% | +270,000+65.2% | Added |
| Penn Capital Management Co Inc | 763,333 | $2.11M | 0.21% | −23,379−3.0% | Reduced |
| Vanguard Group Inc | 781,609 | $2.17M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 822,800 | $2.28M | 0.02% | −24,200−2.9% | Reduced |
| JCP Investment Management, LLC | 992,826 | $2.75M | 2.29% | 00.0% | Unchanged |
| 22NW, LP | 1,955,526 | $5.42M | 3.51% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −550,495−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −402,101−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −283,579−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −211,866−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −118,014−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −54,900−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −51,449−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −44,565−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −34,406−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,566−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |