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