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 2025
Institutional positions in Farmer Brothers Co as of Sep 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
- 40
- −2 vs. Q2 2025
- Shares held
- 7.62M
- −569.3K (−7.0%) vs. Q2 2025
- Total value
- $13.0M
- +$1.97M (+17.8%) vs. Q2 2025
- New holders
- 5
- 10 more added
- Sold out
- 7
- 14 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 39 | $67 | 0.00% | +39 | New |
| Bank of America Corp | 455 | $778 | 0.00% | −185−28.9% | Reduced |
| Royal Bank of Canada | 526 | $1.00K | 0.00% | +397+307.8% | Added |
| Ronald Blue Trust, Inc. | 925 | $1.58K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $1.71K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,018 | $1.74K | 0.00% | −83,390−98.8% | Reduced |
| Group One Trading, L.P. | 1,164 | $1.99K | 0.00% | +1,164 | New |
| Tower Research Capital LLC (TRC) | 2,278 | $3.90K | 0.00% | −1,468−39.2% | Reduced |
| UBS Group AG | 3,324 | $5.68K | 0.00% | +2,753+482.1% | Added |
| Advisor Group Holdings, Inc. | 3,700 | $6.40K | 0.00% | +2,900+362.5% | Added |
| Covestor Ltd | 4,449 | $8.00K | 0.00% | +4,449 | New |
| Game Plan Financial Advisors, LLC | 5,000 | $8.55K | 0.00% | −20,000−80.0% | Reduced |
| Morgan Stanley | 6,038 | $10.3K | 0.00% | −91,126−93.8% | Reduced |
| Mariner, LLC | 10,004 | $17.1K | 0.00% | +10,004 | New |
| Hodges Capital Management Inc. | 12,500 | $21.4K | 0.00% | −25,000−66.7% | Reduced |
| Panagora Asset Management Inc | 18,719 | $32.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,120 | $33.0K | 0.00% | +3,318+21.0% | Added |
| XTX Topco Ltd | 21,972 | $37.6K | 0.00% | −20,325−48.1% | Reduced |
| Founders Financial Securities LLC | 23,957 | $41.0K | 0.00% | −11,043−31.6% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 24,508 | $41.9K | 0.01% | +5,508+29.0% | Added |
| Citadel Advisors LLC | 24,864 | $42.5K | 0.00% | −82,867−76.9% | Reduced |
| Goldman Sachs Group Inc | 25,019 | $42.8K | 0.00% | −9,242−27.0% | Reduced |
| Price T Rowe Associates Inc | 28,843 | $50.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 42,900 | $73.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 51,769 | $88.5K | 0.00% | −981−1.9% | Reduced |
| State Street Corp | 91,781 | $156.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 197,000 | $336.9K | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 203,000 | $347.1K | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 218,238 | $373.2K | 0.05% | +66,200+43.5% | Added |
| Geode Capital Management, LLC | 221,754 | $379.3K | 0.00% | −12,406−5.3% | Reduced |
| Dimensional Fund Advisors LP | 230,081 | $393.5K | 0.00% | −86,542−27.3% | Reduced |
| BlackRock, Inc. | 235,275 | $402.3K | 0.00% | +1,157+0.5% | Added |
| Gabelli Funds LLC | 274,500 | $469.4K | 0.00% | +2,000+0.7% | Added |
| Teton Advisors, LLC | 313,809 | $536.6K | 0.33% | +313,809 | New |
| Renaissance Technologies LLC | 755,578 | $1.29M | 0.00% | +29,178+4.0% | Added |
| Gamco Investors, Inc. Et Al | 779,500 | $1.33M | 0.01% | +1,000+0.1% | Added |
| Vanguard Group Inc | 813,359 | $1.39M | 0.00% | −11,334−1.4% | Reduced |
| JCP Investment Management, LLC | 992,826 | $1.70M | 1.11% | 00.0% | Unchanged |
| 22NW, LP | 1,955,526 | $3.34M | 1.74% | 00.0% | Unchanged |
| Builder Investment Group Inc | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,039−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,308−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| MB, Levis & Associates, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,786−100.0% | Sold out |
| Teton Advisors, Inc. | – | – | – | – | Not filed |