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, Q1 2024
Institutional positions in Farmer Brothers Co as of Mar 31, 2024. 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
- 46
- −3 vs. Q4 2023
- Shares held
- 9.27M
- +95.3K (+1.0%) vs. Q4 2023
- Total value
- $31.8M
- +$4.76M (+17.6%) vs. Q4 2023
- New holders
- 4
- 17 more added
- Sold out
- 7
- 6 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 22NW, LP | 1,955,526 | $6.98M | 6.01% | 00.0% | Unchanged |
| JCP Investment Management, LLC | 992,826 | $3.54M | 5.65% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 886,852 | $3.17M | 0.28% | +17,095+2.0% | Added |
| Vanguard Group Inc | 824,528 | $2.94M | 0.00% | +65,277+8.6% | Added |
| Gamco Investors, Inc. Et Al | 779,300 | $2.78M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 551,900 | $1.97M | 0.00% | +17,300+3.2% | Added |
| Teton Advisors, Inc. | 475,809 | $1.70M | 0.60% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 350,592 | $1.25M | 0.00% | +4,199+1.2% | Added |
| Gabelli Funds LLC | 286,583 | $1.02M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 232,349 | $829.5K | 0.00% | +4,735+2.1% | Added |
| Adage Capital Partners GP, L.L.C. | 221,229 | $789.8K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 203,000 | $724.7K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 191,935 | $685.4K | 0.00% | +6,452+3.5% | Added |
| Builder Investment Group Inc | 500,000 | $500.0K | 0.15% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 92,296 | $329.5K | 0.17% | −10,000−9.8% | Reduced |
| State Street Corp | 91,781 | $327.7K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 75,000 | $267.8K | 0.01% | +16,300+27.8% | Added |
| Advisory Services Network, LLC | 73,321 | $261.8K | 0.01% | +38,000+107.6% | Added |
| Sanders Morris Harris LLC | 70,161 | $250.5K | 0.05% | +70,161 | New |
| Hodges Capital Management Inc. | 60,950 | $218.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 49,381 | $176.3K | 0.00% | +7,068+16.7% | Added |
| Citadel Advisors LLC | 47,136 | $168.3K | 0.00% | +41,786+781.0% | Added |
| Kestra Private Wealth Services, LLC | 31,815 | $113.6K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 30,000 | $107.1K | 0.05% | +30,000 | New |
| Price T Rowe Associates Inc | 29,600 | $106.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 28,793 | $102.8K | 0.02% | +1,000+3.6% | Added |
| Simplex Trading, LLC | 20,844 | $74.0K | 0.00% | −22,796−52.2% | Reduced |
| Wells Fargo & Company | 19,200 | $68.5K | 0.00% | −58,801−75.4% | Reduced |
| XTX Topco Ltd | 18,221 | $65.0K | 0.01% | +4,099+29.0% | Added |
| Advisor Group Holdings, Inc. | 17,100 | $61.0K | 0.00% | +600+3.6% | Added |
| Two Sigma Securities, LLC | 15,113 | $54.0K | 0.00% | +4,838+47.1% | Added |
| Global Wealth Management Investment Advisory, Inc. | 12,000 | $42.8K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,781 | $42.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,698 | $34.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,664 | $16.6K | 0.00% | +2,082+80.6% | Added |
| Ancora Advisors, LLC | 2,000 | $7.14K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 2,040 | $7.00K | 0.00% | +545+36.5% | Added |
| Barclays PLC | 1,786 | $6.38K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,714 | $6.12K | 0.00% | −290−14.5% | Reduced |
| CIBC Private Wealth Group, LLC | 1,000 | $3.60K | 0.00% | +1,000 | New |
| Ronald Blue Trust, Inc. | 925 | $3.30K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 800 | $2.86K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 740 | $2.64K | 0.00% | +310+72.1% | Added |
| Bank of America Corp | 437 | $1.56K | 0.00% | −20−4.4% | Reduced |
| JPMorgan Chase & Co | 50 | $179 | 0.00% | −53−51.5% | Reduced |
| Capital Advisors, Ltd. LLC | 131 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,138−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,934−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −34,657−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,076−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,034−100.0% | Sold out |
| Fruth Investment Management | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −500−100.0% | Sold out |