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, Q4 2023
Institutional positions in Farmer Brothers Co as of Dec 31, 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
- 49
- +2 vs. Q3 2023
- Shares held
- 9.18M
- −40.0K (−0.4%) vs. Q3 2023
- Total value
- $27.1M
- +$4.07M (+17.7%) vs. Q3 2023
- New holders
- 4
- 17 more added
- Sold out
- 2
- 15 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 22NW, LP | 1,955,526 | $5.98M | 3.90% | 00.0% | Unchanged |
| JCP Investment Management, LLC | 992,826 | $3.04M | 3.68% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 869,757 | $2.66M | 0.24% | +10,110+1.2% | Added |
| Gamco Investors, Inc. Et Al | 779,300 | $2.38M | 0.03% | −3,000−0.4% | Reduced |
| Vanguard Group Inc | 759,251 | $2.32M | 0.00% | −22,358−2.9% | Reduced |
| Renaissance Technologies LLC | 534,600 | $1.64M | 0.00% | +7,700+1.5% | Added |
| Teton Advisors, Inc. | 475,809 | $1.46M | 0.48% | −33,191−6.5% | Reduced |
| Dimensional Fund Advisors LP | 346,393 | $1.06M | 0.00% | −50,943−12.8% | Reduced |
| Gabelli Funds LLC | 286,583 | $876.9K | 0.01% | −11,500−3.9% | Reduced |
| BlackRock Inc. | 227,614 | $696.5K | 0.00% | −376−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 221,229 | $677.0K | 0.00% | −30,000−11.9% | Reduced |
| Tocqueville Asset Management L.P. | 203,000 | $621.2K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 185,483 | $567.7K | 0.00% | +13,702+8.0% | Added |
| Builder Investment Group Inc | 500,000 | $500.0K | 0.18% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 102,296 | $313.0K | 0.19% | −19,267−15.8% | Reduced |
| State Street Corp | 91,781 | $280.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 78,001 | $238.7K | 0.00% | −11,008−12.4% | Reduced |
| Hodges Capital Management Inc. | 60,950 | $187.0K | 0.01% | +3,650+6.4% | Added |
| Bridgeway Capital Management, LLC | 58,700 | $179.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 43,640 | $133.0K | 0.00% | +41,694+2,142.5% | Added |
| Northern Trust Corp | 42,313 | $129.5K | 0.00% | −1,283−2.9% | Reduced |
| Millennium Management LLC | 38,138 | $116.7K | 0.00% | +21,302+126.5% | Added |
| Susquehanna International Group, LLP | 35,934 | $110.0K | 0.00% | +9,960+38.3% | Added |
| Advisory Services Network, LLC | 35,321 | $108.1K | 0.00% | +13,971+65.4% | Added |
| RBF Capital, LLC | 34,657 | $106.0K | 0.01% | −1,125−3.1% | Reduced |
| Kestra Private Wealth Services, LLC | 31,815 | $97.4K | 0.00% | +19,990+169.0% | Added |
| Price T Rowe Associates Inc | 29,600 | $91.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 27,793 | $85.0K | 0.02% | −3,500−11.2% | Reduced |
| Advisor Group Holdings, Inc. | 16,500 | $50.5K | 0.00% | +12,000+266.7% | Added |
| Jane Street Group, LLC | 16,076 | $49.2K | 0.00% | +4,953+44.5% | Added |
| AE Wealth Management LLC | 12,034 | $44.9K | 0.00% | −40.0% | Reduced |
| XTX Topco Ltd | 14,122 | $43.2K | 0.01% | +697+5.2% | Added |
| Global Wealth Management Investment Advisory, Inc. | 12,000 | $36.7K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,781 | $36.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,275 | $31.4K | 0.00% | +10,275 | New |
| Fruth Investment Management | 10,250 | $31.0K | 0.01% | −2,000−16.3% | Reduced |
| US Bancorp | 9,698 | $29.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,350 | $16.4K | 0.00% | +5,350 | New |
| Tower Research Capital LLC (TRC) | 2,582 | $7.90K | 0.00% | +2,382+1,191.0% | Added |
| Morgan Stanley | 2,004 | $6.13K | 0.00% | −6,720−77.0% | Reduced |
| Barclays PLC | 1,786 | $5.46K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,495 | $5.00K | 0.00% | +104+7.5% | Added |
| Rhumbline Advisers | 800 | $2.45K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 925 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 500 | $1.53K | 0.00% | +500 | New |
| Bank of America Corp | 457 | $1.40K | 0.00% | +20+4.6% | Added |
| Federated Hermes, Inc. | 430 | $1.32K | 0.00% | +430 | New |
| JPMorgan Chase & Co | 103 | $315 | 0.00% | +75+267.9% | Added |
| Capital Advisors, Ltd. LLC | 131 | $0 | 0.00% | +75+133.9% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,873−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Springhouse Capital Management, LP | – | – | – | – | Not filed |