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, Q3 2023
Institutional positions in Farmer Brothers Co as of Sep 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
- 48
- +5 vs. Q2 2023
- Shares held
- 9.25M
- −1.48M (−13.8%) vs. Q2 2023
- Total value
- $23.1M
- −$5.76M (−20.0%) vs. Q2 2023
- New holders
- 10
- 7 more added
- Sold out
- 5
- 15 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 22NW, LP | 1,955,526 | $5.05M | 3.75% | 00.0% | Unchanged |
| JCP Investment Management, LLC | 992,826 | $2.56M | 2.70% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 859,647 | $2.22M | 0.23% | +96,314+12.6% | Added |
| Gamco Investors, Inc. Et Al | 782,300 | $2.02M | 0.02% | −40,500−4.9% | Reduced |
| Vanguard Group Inc | 781,609 | $2.02M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 526,900 | $1.36M | 0.00% | +14,600+2.8% | Added |
| Teton Advisors, Inc. | 509,000 | $1.31M | 0.41% | −175,000−25.6% | Reduced |
| Dimensional Fund Advisors LP | 397,336 | $1.03M | 0.00% | −87,521−18.1% | Reduced |
| Gabelli Funds LLC | 298,083 | $769.1K | 0.01% | −33,000−10.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 251,229 | $648.2K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 227,990 | $588.2K | 0.00% | −8,823−3.7% | Reduced |
| Tocqueville Asset Management L.P. | 203,000 | $523.7K | 0.01% | 00.0% | Unchanged |
| Builder Investment Group Inc | 500,000 | $500.0K | 0.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 171,781 | $443.3K | 0.00% | +7,882+4.8% | Added |
| Ridgewood Investments LLC | 121,563 | $313.6K | 0.21% | 00.0% | Unchanged |
| State Street Corp | 91,781 | $236.8K | 0.00% | −16,600−15.3% | Reduced |
| Wells Fargo & Company | 89,009 | $229.6K | 0.00% | −4,710−5.0% | Reduced |
| Bridgeway Capital Management, LLC | 58,700 | $151.4K | 0.00% | −29,200−33.2% | Reduced |
| Hodges Capital Management Inc. | 57,300 | $148.0K | 0.02% | +57,300 | New |
| Northern Trust Corp | 43,596 | $112.5K | 0.00% | −379−0.9% | Reduced |
| RBF Capital, LLC | 35,782 | $92.3K | 0.01% | −4,218−10.5% | Reduced |
| Springhouse Capital Management, LP | 34,155 | $88.1K | 0.16% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 31,293 | $80.7K | 0.02% | −166−0.5% | Reduced |
| Price T Rowe Associates Inc | 29,600 | $77.0K | 0.00% | +12,000+68.2% | Added |
| Susquehanna International Group, LLP | 25,974 | $67.0K | 0.00% | −1,472−5.4% | Reduced |
| Advisory Services Network, LLC | 21,350 | $55.1K | 0.00% | +21,350 | New |
| Virtu Financial LLC | 17,873 | $46.0K | 0.00% | +17,873 | New |
| Millennium Management LLC | 16,836 | $43.4K | 0.00% | +16,836 | New |
| XTX Topco Ltd | 13,425 | $34.6K | 0.01% | +13,425 | New |
| AE Wealth Management LLC | 12,038 | $31.1K | 0.00% | +12,038 | New |
| Fruth Investment Management | 12,250 | $31.0K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 12,000 | $31.0K | 0.01% | +12,000 | New |
| Kestra Private Wealth Services, LLC | 11,825 | $30.5K | 0.00% | +11,825 | New |
| Charles Schwab Investment Management Inc | 11,781 | $30.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,123 | $28.7K | 0.00% | +11,123 | New |
| US Bancorp | 9,698 | $25.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,724 | $22.5K | 0.00% | +6,720+335.3% | Added |
| Group One Trading, L.P. | 4,800 | $12.4K | 0.00% | −1,100−18.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,500 | $11.6K | 0.00% | +2,400+114.3% | Added |
| Simplex Trading, LLC | 1,946 | $5.00K | 0.00% | −1,025−34.5% | Reduced |
| Barclays PLC | 1,786 | $4.61K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,391 | $4.00K | 0.00% | −2,367−63.0% | Reduced |
| Ronald Blue Trust, Inc. | 925 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 800 | $2.06K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 437 | $1.13K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $516 | 0.00% | +200 | New |
| JPMorgan Chase & Co | 28 | $72 | 0.00% | +19+211.1% | Added |
| Capital Advisors, Ltd. LLC | 56 | $0 | 0.00% | 00.0% | Unchanged |
| Azarias Capital Management, L.P. | 0 | $0 | 0.00% | −595,950−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −429,744−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −335,688−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −17,854−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,613−100.0% | Sold out |