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.
Q3 2023 vs. Q2 2023
How the institutions holding Farmer Brothers Co changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 43 | 48 | +5 |
| Shares | 10.7M | 9.25M | −1.48M (−13.8%) |
| Value | $28.8M | $23.1M | −$5.76M (−20.0%) |
New holders (10)
Institutions that held Farmer Brothers Co at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hodges Capital Management Inc. | 57,300 | $148.0K | 0.02% |
| Advisory Services Network, LLC | 21,350 | $55.1K | 0.00% |
| Virtu Financial LLC | 17,873 | $46.0K | 0.00% |
| Millennium Management LLC | 16,836 | $43.4K | 0.00% |
| XTX Topco Ltd | 13,425 | $34.6K | 0.01% |
| AE Wealth Management LLC | 12,038 | $31.1K | 0.00% |
| Global Wealth Management Investment Advisory, Inc. | 12,000 | $31.0K | 0.01% |
| Kestra Private Wealth Services, LLC | 11,825 | $30.5K | 0.00% |
| Jane Street Group, LLC | 11,123 | $28.7K | 0.00% |
| Tower Research Capital LLC (TRC) | 200 | $516 | 0.00% |
Sold out (5)
Institutions that held Farmer Brothers Co at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Azarias Capital Management, L.P. | 595,950 | $1.65M |
| Fuller & Thaler Asset Management, Inc. | 429,744 | $1.19M |
| Ratan Capital Management LP | 335,688 | $930.0K |
| Assenagon Asset Management S.A. | 17,854 | $49.5K |
| UBS Group AG | 7,613 | $21.1K |