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