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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 56 | $0 | 0.00% | −75−57.3% | Reduced |
| JPMorgan Chase & Co | 50 | $99 | 0.00% | −1−2.0% | Reduced |
| 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 |
| Bank of America Corp | 602 | $1.19K | 0.00% | +1+0.2% | Added |
| UBS Group AG | 632 | $1.25K | 0.00% | +630+31,500.0% | Added |
| 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 |
| Morgan Stanley | 1,088 | $2.15K | 0.00% | −242−18.2% | Reduced |
| Ronald Blue Trust, Inc. | 925 | $2.48K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,786 | $3.54K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,954 | $3.87K | 0.00% | −5,921−75.2% | Reduced |
| Group One Trading, L.P. | 3,325 | $6.58K | 0.00% | +267+8.7% | Added |
| Byrne Asset Management LLC | 6,000 | $11.9K | 0.01% | +6,000 | New |
| Citadel Advisors LLC | 6,081 | $12.0K | 0.00% | −36,039−85.6% | Reduced |
| US Bancorp | 9,698 | $19.2K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 10,100 | $20.0K | 0.00% | +10,100 | New |
| Charles Schwab Investment Management Inc | 11,781 | $23.3K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,135 | $24.0K | 0.00% | −19,680−61.9% | Reduced |
| Engineers Gate Manager LP | 13,502 | $26.7K | 0.00% | +13,502 | New |
| Susquehanna International Group, LLP | 13,730 | $27.2K | 0.00% | −19,363−58.5% | Reduced |
| Formidable Asset Management, LLC | 15,265 | $30.2K | 0.00% | −2,528−14.2% | Reduced |
| PFG Investments, LLC | 16,913 | $33.5K | 0.00% | +16,913 | New |
| Global Wealth Management Investment Advisory, Inc. | 19,000 | $37.6K | 0.01% | +7,000+58.3% | Added |
| Founders Financial Securities LLC | 21,000 | $41.6K | 0.00% | +21,000 | New |
| Price T Rowe Associates Inc | 29,600 | $59.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 41,465 | $82.1K | 0.00% | +26,615+179.2% | Added |
| Ridgewood Investments LLC | 42,496 | $84.1K | 0.04% | −30,649−41.9% | Reduced |
| Northern Trust Corp | 52,823 | $104.6K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 58,650 | $116.1K | 0.01% | −2,300−3.8% | Reduced |
| Bridgeway Capital Management, LLC | 75,000 | $148.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 91,781 | $181.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 74,339 | $199.2K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 154,283 | $305.5K | 0.05% | +54,000+53.8% | Added |
| Adage Capital Partners GP, L.L.C. | 171,229 | $339.0K | 0.00% | −50,000−22.6% | Reduced |
| Tocqueville Asset Management L.P. | 203,000 | $401.9K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 209,288 | $414.5K | 0.00% | +11,390+5.8% | Added |
| BlackRock, Inc. | 229,437 | $454.3K | 0.00% | +229,437 | New |
| Gabelli Funds LLC | 275,583 | $545.7K | 0.00% | −8,500−3.0% | Reduced |
| Dimensional Fund Advisors LP | 415,157 | $822.0K | 0.00% | +47,238+12.8% | Added |
| Teton Advisors, Inc. | 424,309 | $840.1K | 0.38% | −33,500−7.3% | Reduced |
| Renaissance Technologies LLC | 554,600 | $1.10M | 0.00% | −4,900−0.9% | Reduced |
| Gamco Investors, Inc. Et Al | 779,300 | $1.54M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 824,693 | $1.63M | 0.00% | 00.0% | Unchanged |
| JCP Investment Management, LLC | 992,826 | $1.97M | 1.63% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 1,032,551 | $2.04M | 0.19% | +94,533+10.1% | Added |
| 22NW, LP | 1,955,526 | $3.87M | 3.25% | 00.0% | Unchanged |
| 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 |