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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, Q1 2025

Institutional positions in Farmer Brothers Co as of Mar 31, 2025. 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
0 vs. Q4 2024
Shares held
8.37M
−582.6K (−6.5%) vs. Q4 2024
Total value
$18.4M
+$2.32M (+14.4%) vs. Q4 2024
New holders
7
15 more added
Sold out
7
11 more reduced

Compare with Q4 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 holdersQ1 2025: 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 heldQ1 2025: $18.4M
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, Q1 2025

Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q4 2024.

Institutions holding FARM in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
22NW, LP1,955,526$4.34M2.91%00.0%Unchanged
JCP Investment Management, LLC992,826$2.20M1.36%00.0%Unchanged
Vanguard Group Inc824,693$1.83M0.00%00.0%Unchanged
Renaissance Technologies LLC786,700$1.75M0.00%+191,900+32.3%Added
Gamco Investors, Inc. Et Al786,500$1.75M0.02%+5,000+0.6%Added
Dimensional Fund Advisors LP331,581$736.1K0.00%+14,233+4.5%Added
Teton Advisors, Inc.328,809$730.0K0.46%−35,000−9.6%Reduced
Gabelli Funds LLC266,500$591.6K0.00%−8,083−2.9%Reduced
Geode Capital Management, LLC234,758$521.3K0.00%+24,134+11.5%Added
BlackRock, Inc.233,897$519.3K0.00%−903−0.4%Reduced
Tocqueville Asset Management L.P.203,000$450.7K0.01%00.0%Unchanged
Sanders Morris Harris LLC152,038$337.5K0.05%−2,245−1.5%Reduced
Citadel Advisors LLC137,570$305.4K0.00%+98,467+251.8%Added
North Star Investment Management Corp.136,000$301.9K0.02%+136,000New
Morgan Stanley116,489$258.6K0.00%+115,451+11,122.4%Added
Susquehanna International Group, LLP104,959$233.0K0.00%+81,973+356.6%Added
Advisory Services Network, LLC92,270$204.8K0.00%+27,390+42.2%Added
State Street Corp91,781$203.8K0.00%00.0%Unchanged
Goldman Sachs Group Inc68,833$152.8K0.00%+49,374+253.7%Added
Northern Trust Corp52,750$117.1K0.00%00.0%Unchanged
HRT Financial LP44,453$98.0K0.00%+44,453New
Bridgeway Capital Management, LLC42,900$95.2K0.00%−1,200−2.7%Reduced
Jane Street Group, LLC41,129$91.3K0.00%+24,820+152.2%Added
Hodges Capital Management Inc.37,500$83.0K0.01%00.0%Unchanged
Virtu Financial LLC31,756$70.0K0.00%+18,699+143.2%Added
Prudential Financial Inc30,200$67.0K0.00%+3,800+14.4%Added
Price T Rowe Associates Inc29,600$66.0K0.00%00.0%Unchanged
Squarepoint Ops LLC25,765$57.2K0.00%−43,505−62.8%Reduced
Global Wealth Management Investment Advisory, Inc.19,000$42.2K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.18,400$40.8K0.00%+10,800+142.1%Added
XTX Topco Ltd13,636$30.3K0.00%−6,375−31.9%Reduced
Covestor Ltd12,308$27.0K0.02%+12,308New
Charles Schwab Investment Management Inc11,781$26.2K0.00%00.0%Unchanged
Two Sigma Securities, LLC11,243$25.0K0.00%−1,299−10.4%Reduced
Ingalls & Snyder LLC10,100$22.0K0.00%00.0%Unchanged
US Bancorp9,698$21.5K0.00%00.0%Unchanged
Simplex Trading, LLC4,731$10.0K0.00%+4,731New
UBS Group AG2,238$4.97K0.00%+2,030+976.0%Added
National Bank of Canada2,214$4.89K0.00%+2,214New
MB, Levis & Associates, LLC2,000$4.44K0.00%00.0%Unchanged
Barclays PLC1,786$3.96K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,715$3.81K0.00%−829−32.6%Reduced
MAI Capital Management1,629$3.62K0.00%+1,629New
Wells Fargo & Company1,000$2.22K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.925$2.05K0.00%00.0%Unchanged
Royal Bank of Canada834$2.00K0.00%−2,060−71.2%Reduced
CIBC Private Wealth Group, LLC1,000$1.77K0.00%00.0%Unchanged
Bank of America Corp610$1.35K0.00%+9+1.5%Added
JPMorgan Chase & Co45$1000.00%−3−6.3%Reduced
SBI Securities Co., Ltd.1$20.00%00.0%Unchanged
Pathstone Holdings, LLC67,137$00.00%+67,137New
Penn Capital Management Co Inc0$00.00%−1,327,831−100.0%Sold out
Millennium Management LLC0$00.00%−38,489−100.0%Sold out
Engineers Gate Manager LP0$00.00%−28,185−100.0%Sold out
Formidable Asset Management, LLC0$00.00%−11,325−100.0%Sold out
Ridgewood Investments LLC0$00.00%−8,942−100.0%Sold out
Group One Trading, L.P.0$00.00%−2,380−100.0%Sold out
Bangor Savings Bank0$00.00%−500−100.0%Sold out