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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 131 | $0 | 0.00% | +75+133.9% | Added |
| JPMorgan Chase & Co | 103 | $315 | 0.00% | +75+267.9% | Added |
| Federated Hermes, Inc. | 430 | $1.32K | 0.00% | +430 | New |
| Bank of America Corp | 457 | $1.40K | 0.00% | +20+4.6% | Added |
| UBS Group AG | 500 | $1.53K | 0.00% | +500 | New |
| Ronald Blue Trust, Inc. | 925 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 800 | $2.45K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,495 | $5.00K | 0.00% | +104+7.5% | Added |
| Barclays PLC | 1,786 | $5.46K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,004 | $6.13K | 0.00% | −6,720−77.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,582 | $7.90K | 0.00% | +2,382+1,191.0% | Added |
| Citadel Advisors LLC | 5,350 | $16.4K | 0.00% | +5,350 | New |
| US Bancorp | 9,698 | $29.7K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 10,250 | $31.0K | 0.01% | −2,000−16.3% | Reduced |
| Two Sigma Securities, LLC | 10,275 | $31.4K | 0.00% | +10,275 | New |
| Charles Schwab Investment Management Inc | 11,781 | $36.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 12,000 | $36.7K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,122 | $43.2K | 0.01% | +697+5.2% | Added |
| AE Wealth Management LLC | 12,034 | $44.9K | 0.00% | −40.0% | Reduced |
| Jane Street Group, LLC | 16,076 | $49.2K | 0.00% | +4,953+44.5% | Added |
| Advisor Group Holdings, Inc. | 16,500 | $50.5K | 0.00% | +12,000+266.7% | Added |
| Formidable Asset Management, LLC | 27,793 | $85.0K | 0.02% | −3,500−11.2% | Reduced |
| Price T Rowe Associates Inc | 29,600 | $91.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 31,815 | $97.4K | 0.00% | +19,990+169.0% | Added |
| RBF Capital, LLC | 34,657 | $106.0K | 0.01% | −1,125−3.1% | Reduced |
| Advisory Services Network, LLC | 35,321 | $108.1K | 0.00% | +13,971+65.4% | Added |
| Susquehanna International Group, LLP | 35,934 | $110.0K | 0.00% | +9,960+38.3% | Added |
| Millennium Management LLC | 38,138 | $116.7K | 0.00% | +21,302+126.5% | Added |
| Northern Trust Corp | 42,313 | $129.5K | 0.00% | −1,283−2.9% | Reduced |
| Simplex Trading, LLC | 43,640 | $133.0K | 0.00% | +41,694+2,142.5% | Added |
| Bridgeway Capital Management, LLC | 58,700 | $179.6K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 60,950 | $187.0K | 0.01% | +3,650+6.4% | Added |
| Wells Fargo & Company | 78,001 | $238.7K | 0.00% | −11,008−12.4% | Reduced |
| State Street Corp | 91,781 | $280.9K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 102,296 | $313.0K | 0.19% | −19,267−15.8% | Reduced |
| Builder Investment Group Inc | 500,000 | $500.0K | 0.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 185,483 | $567.7K | 0.00% | +13,702+8.0% | Added |
| Tocqueville Asset Management L.P. | 203,000 | $621.2K | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 221,229 | $677.0K | 0.00% | −30,000−11.9% | Reduced |
| BlackRock Inc. | 227,614 | $696.5K | 0.00% | −376−0.2% | Reduced |
| Gabelli Funds LLC | 286,583 | $876.9K | 0.01% | −11,500−3.9% | Reduced |
| Dimensional Fund Advisors LP | 346,393 | $1.06M | 0.00% | −50,943−12.8% | Reduced |
| Teton Advisors, Inc. | 475,809 | $1.46M | 0.48% | −33,191−6.5% | Reduced |
| Renaissance Technologies LLC | 534,600 | $1.64M | 0.00% | +7,700+1.5% | Added |
| Vanguard Group Inc | 759,251 | $2.32M | 0.00% | −22,358−2.9% | Reduced |
| Gamco Investors, Inc. Et Al | 779,300 | $2.38M | 0.03% | −3,000−0.4% | Reduced |
| Penn Capital Management Co Inc | 869,757 | $2.66M | 0.24% | +10,110+1.2% | Added |
| JCP Investment Management, LLC | 992,826 | $3.04M | 3.68% | 00.0% | Unchanged |
| 22NW, LP | 1,955,526 | $5.98M | 3.90% | 00.0% | Unchanged |
| 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 |