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 2025
Institutional positions in Farmer Brothers Co as of Jun 30, 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
- 43
- −8 vs. Q1 2025
- Shares held
- 8.51M
- +137.6K (+1.6%) vs. Q1 2025
- Total value
- $11.5M
- −$6.94M (−37.6%) vs. Q1 2025
- New holders
- 5
- 6 more added
- Sold out
- 13
- 16 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 129 | $0 | 0.00% | −705−84.5% | Reduced |
| SBI Securities Co., Ltd. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 571 | $782 | 0.00% | −1,667−74.5% | Reduced |
| Bank of America Corp | 640 | $877 | 0.00% | +30+4.9% | Added |
| Advisor Group Holdings, Inc. | 800 | $1.10K | 0.00% | −17,600−95.7% | Reduced |
| Ronald Blue Trust, Inc. | 925 | $1.27K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $1.37K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,786 | $2.45K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 2,000 | $2.74K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,746 | $5.13K | 0.00% | +2,031+118.4% | Added |
| Ingalls & Snyder LLC | 10,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,308 | $18.2K | 0.00% | −27,821−67.6% | Reduced |
| Bank of Montreal | 15,000 | $20.6K | 0.00% | +15,000 | New |
| Susquehanna International Group, LLP | 15,039 | $20.6K | 0.00% | −89,920−85.7% | Reduced |
| Virtu Financial LLC | 15,802 | $22.0K | 0.00% | −15,954−50.2% | Reduced |
| Panagora Asset Management Inc | 18,719 | $25.6K | 0.00% | +18,719 | New |
| Global Wealth Management Investment Advisory, Inc. | 19,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 25,000 | $34.3K | 0.01% | +25,000 | New |
| Price T Rowe Associates Inc | 28,843 | $40.0K | 0.00% | −757−2.6% | Reduced |
| Goldman Sachs Group Inc | 34,261 | $46.9K | 0.00% | −34,572−50.2% | Reduced |
| Founders Financial Securities LLC | 35,000 | $48.0K | 0.00% | +35,000 | New |
| Hodges Capital Management Inc. | 37,500 | $51.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 42,297 | $57.9K | 0.00% | +28,661+210.2% | Added |
| Bridgeway Capital Management, LLC | 42,900 | $58.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 52,750 | $72.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 91,781 | $125.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 97,164 | $133.1K | 0.00% | −19,325−16.6% | Reduced |
| Advisory Services Network, LLC | 84,408 | $139.3K | 0.00% | −7,862−8.5% | Reduced |
| Citadel Advisors LLC | 107,731 | $147.6K | 0.00% | −29,839−21.7% | Reduced |
| Sanders Morris Harris LLC | 152,038 | $208.3K | 0.05% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 197,000 | $269.9K | 0.02% | +61,000+44.9% | Added |
| Tocqueville Asset Management L.P. | 203,000 | $278.1K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 234,118 | $320.7K | 0.00% | +221+0.1% | Added |
| Geode Capital Management, LLC | 234,160 | $320.9K | 0.00% | −598−0.3% | Reduced |
| Gabelli Funds LLC | 272,500 | $373.3K | 0.00% | +6,000+2.3% | Added |
| Dimensional Fund Advisors LP | 316,623 | $433.8K | 0.00% | −14,958−4.5% | Reduced |
| Teton Advisors, Inc. | 326,809 | $447.7K | 0.27% | −2,000−0.6% | Reduced |
| Builder Investment Group Inc | 500,000 | $500.0K | 0.12% | +500,000 | New |
| Renaissance Technologies LLC | 726,400 | $995.2K | 0.00% | −60,300−7.7% | Reduced |
| Gamco Investors, Inc. Et Al | 778,500 | $1.07M | 0.01% | −8,000−1.0% | Reduced |
| Vanguard Group Inc | 824,693 | $1.13M | 0.00% | 00.0% | Unchanged |
| JCP Investment Management, LLC | 992,826 | $1.36M | 0.78% | 00.0% | Unchanged |
| 22NW, LP | 1,955,526 | $2.68M | 1.97% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −44,453−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,765−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −12,308−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,781−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,243−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −9,698−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,731−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2,214−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −67,137−100.0% | Sold out |