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 2025
Institutional positions in Farmer Brothers Co as of Dec 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
- 39
- −1 vs. Q3 2025
- Shares held
- 7.27M
- −341.9K (−4.5%) vs. Q3 2025
- Total value
- $10.6M
- −$2.40M (−18.5%) vs. Q3 2025
- New holders
- 6
- 7 more added
- Sold out
- 7
- 11 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 22NW, LP | 1,955,526 | $2.86M | 2.20% | 00.0% | Unchanged |
| JCP Investment Management, LLC | 979,650 | $1.43M | 1.13% | −13,176−1.3% | Reduced |
| Vanguard Group Inc | 813,359 | $1.19M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 787,000 | $1.15M | 0.01% | +7,500+1.0% | Added |
| Renaissance Technologies LLC | 664,036 | $969.5K | 0.00% | −91,542−12.1% | Reduced |
| Gabelli Funds LLC | 279,000 | $407.3K | 0.00% | +4,500+1.6% | Added |
| BlackRock, Inc. | 222,259 | $324.5K | 0.00% | −13,016−5.5% | Reduced |
| Geode Capital Management, LLC | 221,754 | $323.8K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, LLC | 212,000 | $309.5K | 0.21% | −101,809−32.4% | Reduced |
| Tocqueville Asset Management L.P. | 203,000 | $296.4K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 197,000 | $287.6K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 194,634 | $284.1K | 0.00% | −35,447−15.4% | Reduced |
| State Street Corp | 91,781 | $134.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 66,147 | $96.6K | 0.00% | +23,247+54.2% | Added |
| Beartown Capital Management, LLC | 54,009 | $78.9K | 0.06% | +54,009 | New |
| Northern Trust Corp | 51,179 | $74.7K | 0.00% | −590−1.1% | Reduced |
| Capital Asset Managemnet, LLC | 37,706 | $55.1K | 0.06% | +37,706 | New |
| Jane Street Group, LLC | 34,730 | $50.7K | 0.00% | +34,730 | New |
| XTX Topco Ltd | 34,442 | $50.3K | 0.00% | +12,470+56.8% | Added |
| Price T Rowe Associates Inc | 28,843 | $43.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 25,400 | $37.1K | 0.00% | +19,362+320.7% | Added |
| Global Wealth Management Investment Advisory, Inc. | 24,508 | $35.8K | 0.01% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 23,957 | $35.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,815 | $34.8K | 0.00% | +23,815 | New |
| Panagora Asset Management Inc | 18,719 | $27.3K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 12,500 | $18.3K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 6,754 | $9.86K | 0.00% | +1,754+35.1% | Added |
| Covestor Ltd | 4,449 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,336 | $1.95K | 0.00% | −942−41.4% | Reduced |
| UBS Group AG | 1,019 | $1.49K | 0.00% | −2,305−69.3% | Reduced |
| Wells Fargo & Company | 1,000 | $1.46K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 925 | $1.35K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 700 | $1.02K | 0.00% | −3,000−81.1% | Reduced |
| Group One Trading, L.P. | 535 | $781 | 0.00% | −629−54.0% | Reduced |
| Bank of America Corp | 456 | $666 | 0.00% | +1+0.2% | Added |
| Global Retirement Partners, LLC | 123 | $180 | 0.00% | +123 | New |
| Steward Partners Investment Advisory, LLC | 9 | $13 | 0.00% | +9 | New |
| SBI Securities Co., Ltd. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 185 | $0 | 0.00% | −341−64.8% | Reduced |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −218,238−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,019−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,864−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,120−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,004−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |