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Livermore
Livermore
ZHEN

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, Q4 2024

Institutional positions in Farmer Brothers Co as of Dec 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
51
+3 vs. Q3 2024
Shares held
8.96M
+99.4K (+1.1%) vs. Q3 2024
Total value
$16.1M
−$1.47M (−8.4%) vs. Q3 2024
New holders
10
12 more added
Sold out
7
14 more reduced

Compare with Q3 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.

Institutional holdersQ4 2024: 51 institutions
Q1 2021: 74 institutionsQ2 2021: 69 institutionsQ3 2021: 66 institutionsQ4 2021: 64 institutionsQ1 2022: 52 institutionsQ2 2022: 49 institutionsQ3 2022: 45 institutionsQ4 2022: 46 institutionsQ1 2023: 46 institutionsQ2 2023: 43 institutionsQ3 2023: 48 institutionsQ4 2023: 49 institutionsQ1 2024: 46 institutionsQ2 2024: 46 institutionsQ3 2024: 48 institutionsQ4 2024: 51 institutionsQ1 2025: 51 institutionsQ2 2025: 43 institutionsQ3 2025: 40 institutionsQ4 2025: 39 institutionsQ1 2026: 38 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $16.1M
Q1 2021: $112.9MQ2 2021: $129.1MQ3 2021: $92.1MQ4 2021: $79.2MQ1 2022: $75.0MQ2 2022: $51.9MQ3 2022: $52.7MQ4 2022: $57.1MQ1 2023: $48.4MQ2 2023: $28.8MQ3 2023: $23.1MQ4 2023: $27.1MQ1 2024: $31.8MQ2 2024: $23.6MQ3 2024: $17.6MQ4 2024: $16.1MQ1 2025: $18.4MQ2 2025: $11.5MQ3 2025: $13.0MQ4 2025: $10.6MQ1 2026: $10.5MQ2 2026: $0
Institutions holding FARM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 202638$10.5M
Q4 202539$10.6M
Q3 202540$13.0M
Q2 202543$11.5M
Q1 202551$18.4M
Q4 202451$16.1M
Q3 202448$17.6M
Q2 202446$23.6M
Q1 202446$31.8M
Q4 202349$27.1M
Q3 202348$23.1M
Q2 202343$28.8M
Q1 202346$48.4M
Q4 202246$57.1M
Q3 202245$52.7M
Q2 202249$51.9M
Q1 202252$75.0M
Q4 202164$79.2M
Q3 202166$92.1M
Q2 202169$129.1M
Q1 202174$112.9M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q3 2024.

Institutions holding FARM in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
22NW, LP1,955,526$3.52M2.22%00.0%Unchanged
Penn Capital Management Co Inc1,327,831$2.39M0.23%+295,280+28.6%Added
JCP Investment Management, LLC992,826$1.79M1.05%00.0%Unchanged
Vanguard Group Inc824,693$1.48M0.00%00.0%Unchanged
Gamco Investors, Inc. Et Al781,500$1.41M0.01%+2,200+0.3%Added
Renaissance Technologies LLC594,800$1.07M0.00%+40,200+7.2%Added
Teton Advisors, Inc.363,809$654.9K0.34%−60,500−14.3%Reduced
Dimensional Fund Advisors LP317,348$571.2K0.00%−97,809−23.6%Reduced
Gabelli Funds LLC274,583$494.2K0.00%−1,000−0.4%Reduced
BlackRock, Inc.234,800$422.6K0.00%+5,363+2.3%Added
Geode Capital Management, LLC210,624$379.2K0.00%+1,336+0.6%Added
Tocqueville Asset Management L.P.203,000$365.4K0.01%00.0%Unchanged
Sanders Morris Harris LLC154,283$273.1K0.04%00.0%Unchanged
State Street Corp91,781$165.2K0.00%00.0%Unchanged
Squarepoint Ops LLC69,270$124.7K0.00%+27,805+67.1%Added
Advisory Services Network, LLC64,880$116.8K0.00%−9,459−12.7%Reduced
Northern Trust Corp52,750$95.0K0.00%−73−0.1%Reduced
Bridgeway Capital Management, LLC44,100$79.4K0.00%−30,900−41.2%Reduced
Citadel Advisors LLC39,103$70.4K0.00%+33,022+543.0%Added
Millennium Management LLC38,489$69.3K0.00%+38,489New
Hodges Capital Management Inc.37,500$68.0K0.00%−21,150−36.1%Reduced
Price T Rowe Associates Inc29,600$54.0K0.00%00.0%Unchanged
Engineers Gate Manager LP28,185$50.7K0.00%+14,683+108.7%Added
Prudential Financial Inc26,400$47.5K0.00%+26,400New
Susquehanna International Group, LLP22,986$41.4K0.00%+9,256+67.4%Added
XTX Topco Ltd20,011$36.0K0.00%+20,011New
Goldman Sachs Group Inc19,459$35.0K0.00%+19,459New
Global Wealth Management Investment Advisory, Inc.19,000$34.2K0.01%00.0%Unchanged
Jane Street Group, LLC16,309$29.4K0.00%+16,309New
Virtu Financial LLC13,057$24.0K0.00%+13,057New
Two Sigma Securities, LLC12,542$22.6K0.00%+12,542New
Charles Schwab Investment Management Inc11,781$21.2K0.00%00.0%Unchanged
Formidable Asset Management, LLC11,325$20.4K0.00%−3,940−25.8%Reduced
Ingalls & Snyder LLC10,100$18.0K0.00%00.0%Unchanged
US Bancorp9,698$17.5K0.00%00.0%Unchanged
Ridgewood Investments LLC8,942$16.1K0.01%−33,554−79.0%Reduced
Advisor Group Holdings, Inc.7,600$13.7K0.00%+6,600+660.0%Added
Royal Bank of Canada2,894$5.00K0.00%+2,463+571.5%Added
Tower Research Capital LLC (TRC)2,544$4.58K0.00%+590+30.2%Added
Group One Trading, L.P.2,380$4.28K0.00%−945−28.4%Reduced
MB, Levis & Associates, LLC2,000$3.60K0.00%+2,000New
Barclays PLC1,786$3.21K0.00%00.0%Unchanged
Morgan Stanley1,038$1.87K0.00%−50−4.6%Reduced
Wells Fargo & Company1,000$1.80K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC1,000$1.80K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.925$1.67K0.00%00.0%Unchanged
Bank of America Corp601$1.08K0.00%−1−0.2%Reduced
Bangor Savings Bank500$9000.00%+500New
UBS Group AG208$3740.00%−424−67.1%Reduced
JPMorgan Chase & Co48$860.00%−2−4.0%Reduced
SBI Securities Co., Ltd.1$20.00%+1New
Adage Capital Partners GP, L.L.C.0$00.00%−171,229−100.0%Sold out
Founders Financial Securities LLC0$00.00%−21,000−100.0%Sold out
PFG Investments, LLC0$00.00%−16,913−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−12,135−100.0%Sold out
Byrne Asset Management LLC0$00.00%−6,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−978−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−56−100.0%Sold out