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