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, Q3 2024
Institutional positions in Farmer Brothers Co as of Sep 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
- 48
- +3 vs. Q2 2024
- Shares held
- 8.86M
- +289.7K (+3.4%) vs. Q2 2024
- Total value
- $17.6M
- −$5.37M (−23.4%) vs. Q2 2024
- New holders
- 6
- 9 more added
- Sold out
- 3
- 17 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 22NW, LP | 1,955,526 | $3.87M | 3.25% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 1,032,551 | $2.04M | 0.19% | +94,533+10.1% | Added |
| JCP Investment Management, LLC | 992,826 | $1.97M | 1.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 824,693 | $1.63M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 779,300 | $1.54M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 554,600 | $1.10M | 0.00% | −4,900−0.9% | Reduced |
| Teton Advisors, Inc. | 424,309 | $840.1K | 0.38% | −33,500−7.3% | Reduced |
| Dimensional Fund Advisors LP | 415,157 | $822.0K | 0.00% | +47,238+12.8% | Added |
| Gabelli Funds LLC | 275,583 | $545.7K | 0.00% | −8,500−3.0% | Reduced |
| BlackRock, Inc. | 229,437 | $454.3K | 0.00% | +229,437 | New |
| Geode Capital Management, LLC | 209,288 | $414.5K | 0.00% | +11,390+5.8% | Added |
| Tocqueville Asset Management L.P. | 203,000 | $401.9K | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 171,229 | $339.0K | 0.00% | −50,000−22.6% | Reduced |
| Sanders Morris Harris LLC | 154,283 | $305.5K | 0.05% | +54,000+53.8% | Added |
| Advisory Services Network, LLC | 74,339 | $199.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 91,781 | $181.7K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 75,000 | $148.5K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 58,650 | $116.1K | 0.01% | −2,300−3.8% | Reduced |
| Northern Trust Corp | 52,823 | $104.6K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 42,496 | $84.1K | 0.04% | −30,649−41.9% | Reduced |
| Squarepoint Ops LLC | 41,465 | $82.1K | 0.00% | +26,615+179.2% | Added |
| Price T Rowe Associates Inc | 29,600 | $59.0K | 0.00% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 21,000 | $41.6K | 0.00% | +21,000 | New |
| Global Wealth Management Investment Advisory, Inc. | 19,000 | $37.6K | 0.01% | +7,000+58.3% | Added |
| PFG Investments, LLC | 16,913 | $33.5K | 0.00% | +16,913 | New |
| Formidable Asset Management, LLC | 15,265 | $30.2K | 0.00% | −2,528−14.2% | Reduced |
| Susquehanna International Group, LLP | 13,730 | $27.2K | 0.00% | −19,363−58.5% | Reduced |
| Engineers Gate Manager LP | 13,502 | $26.7K | 0.00% | +13,502 | New |
| Kestra Private Wealth Services, LLC | 12,135 | $24.0K | 0.00% | −19,680−61.9% | Reduced |
| Charles Schwab Investment Management Inc | 11,781 | $23.3K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 10,100 | $20.0K | 0.00% | +10,100 | New |
| US Bancorp | 9,698 | $19.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,081 | $12.0K | 0.00% | −36,039−85.6% | Reduced |
| Byrne Asset Management LLC | 6,000 | $11.9K | 0.01% | +6,000 | New |
| Group One Trading, L.P. | 3,325 | $6.58K | 0.00% | +267+8.7% | Added |
| Tower Research Capital LLC (TRC) | 1,954 | $3.87K | 0.00% | −5,921−75.2% | Reduced |
| Barclays PLC | 1,786 | $3.54K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 925 | $2.48K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,088 | $2.15K | 0.00% | −242−18.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $1.98K | 0.00% | −11,800−92.2% | Reduced |
| Wells Fargo & Company | 1,000 | $1.98K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,000 | $1.98K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 632 | $1.25K | 0.00% | +630+31,500.0% | Added |
| Bank of America Corp | 602 | $1.19K | 0.00% | +1+0.2% | Added |
| Royal Bank of Canada | 431 | $1.00K | 0.00% | −4,343−91.0% | Reduced |
| Simplex Trading, LLC | 978 | $1.00K | 0.00% | −653−40.0% | Reduced |
| JPMorgan Chase & Co | 50 | $99 | 0.00% | −1−2.0% | Reduced |
| Capital Advisors, Ltd. LLC | 56 | $0 | 0.00% | −75−57.3% | Reduced |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,010−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |