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, Q2 2024
Institutional positions in Farmer Brothers Co as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 8.80M
- −474.2K (−5.1%) vs. Q1 2024
- Total value
- $23.6M
- −$8.24M (−25.9%) vs. Q1 2024
- New holders
- 4
- 13 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 22NW, LP | 1,955,526 | $5.24M | 4.47% | 00.0% | Unchanged |
| JCP Investment Management, LLC | 992,826 | $2.66M | 2.97% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 938,018 | $2.51M | 0.24% | +51,166+5.8% | Added |
| Vanguard Group Inc | 824,693 | $2.21M | 0.00% | +1650.0% | Added |
| Gamco Investors, Inc. Et Al | 779,300 | $2.09M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 559,500 | $1.50M | 0.00% | +7,600+1.4% | Added |
| Teton Advisors, Inc. | 457,809 | $1.23M | 0.51% | −18,000−3.8% | Reduced |
| Dimensional Fund Advisors LP | 367,919 | $986.1K | 0.00% | +17,327+4.9% | Added |
| Gabelli Funds LLC | 284,083 | $761.3K | 0.01% | −2,500−0.9% | Reduced |
| BlackRock Inc. | 230,490 | $617.7K | 0.00% | −1,859−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 221,229 | $592.9K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 203,000 | $544.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 197,898 | $530.5K | 0.00% | +5,963+3.1% | Added |
| Sanders Morris Harris LLC | 100,283 | $268.8K | 0.04% | +30,122+42.9% | Added |
| State Street Corp | 91,781 | $246.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 75,000 | $201.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 74,339 | $199.2K | 0.00% | +1,018+1.4% | Added |
| Ridgewood Investments LLC | 73,145 | $196.0K | 0.10% | −19,151−20.7% | Reduced |
| Hodges Capital Management Inc. | 60,950 | $163.3K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 52,823 | $141.6K | 0.00% | +3,442+7.0% | Added |
| Citadel Advisors LLC | 42,120 | $112.9K | 0.00% | −5,016−10.6% | Reduced |
| Susquehanna International Group, LLP | 33,093 | $88.7K | 0.00% | +33,093 | New |
| Kestra Private Wealth Services, LLC | 31,815 | $85.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,600 | $80.0K | 0.00% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 17,793 | $47.7K | 0.01% | −11,000−38.2% | Reduced |
| Two Sigma Securities, LLC | 17,010 | $45.6K | 0.00% | +1,897+12.6% | Added |
| Squarepoint Ops LLC | 14,850 | $39.8K | 0.00% | +14,850 | New |
| Advisor Group Holdings, Inc. | 12,800 | $34.3K | 0.00% | −4,300−25.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 12,000 | $32.2K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,781 | $31.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,698 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,875 | $21.1K | 0.00% | +3,211+68.8% | Added |
| Royal Bank of Canada | 4,774 | $13.0K | 0.00% | +2,734+134.0% | Added |
| Group One Trading, L.P. | 3,058 | $8.20K | 0.00% | +3,058 | New |
| Barclays PLC | 1,786 | $4.79K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,631 | $4.00K | 0.00% | −19,213−92.2% | Reduced |
| Morgan Stanley | 1,330 | $3.56K | 0.00% | −384−22.4% | Reduced |
| Ronald Blue Trust, Inc. | 925 | $3.30K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $2.68K | 0.00% | −18,200−94.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,000 | $2.60K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 800 | $2.14K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 601 | $1.61K | 0.00% | +164+37.5% | Added |
| Federated Hermes, Inc. | 590 | $1.58K | 0.00% | −150−20.3% | Reduced |
| JPMorgan Chase & Co | 51 | $137 | 0.00% | +1+2.0% | Added |
| UBS Group AG | 2 | $5 | 0.00% | +2 | New |
| Capital Advisors, Ltd. LLC | 131 | $0 | 0.00% | 00.0% | Unchanged |
| Builder Investment Group Inc | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,221−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |