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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 185 | $0 | 0.00% | −341−64.8% | Reduced |
| SBI Securities Co., Ltd. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9 | $13 | 0.00% | +9 | New |
| Global Retirement Partners, LLC | 123 | $180 | 0.00% | +123 | New |
| Bank of America Corp | 456 | $666 | 0.00% | +1+0.2% | Added |
| Group One Trading, L.P. | 535 | $781 | 0.00% | −629−54.0% | Reduced |
| Advisor Group Holdings, Inc. | 700 | $1.02K | 0.00% | −3,000−81.1% | Reduced |
| Ronald Blue Trust, Inc. | 925 | $1.35K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $1.46K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,019 | $1.49K | 0.00% | −2,305−69.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,336 | $1.95K | 0.00% | −942−41.4% | Reduced |
| Covestor Ltd | 4,449 | $6.00K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 6,754 | $9.86K | 0.00% | +1,754+35.1% | Added |
| Hodges Capital Management Inc. | 12,500 | $18.3K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 18,719 | $27.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,815 | $34.8K | 0.00% | +23,815 | New |
| Founders Financial Securities LLC | 23,957 | $35.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 24,508 | $35.8K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 25,400 | $37.1K | 0.00% | +19,362+320.7% | Added |
| Price T Rowe Associates Inc | 28,843 | $43.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 34,442 | $50.3K | 0.00% | +12,470+56.8% | Added |
| Jane Street Group, LLC | 34,730 | $50.7K | 0.00% | +34,730 | New |
| Capital Asset Managemnet, LLC | 37,706 | $55.1K | 0.06% | +37,706 | New |
| Northern Trust Corp | 51,179 | $74.7K | 0.00% | −590−1.1% | Reduced |
| Beartown Capital Management, LLC | 54,009 | $78.9K | 0.06% | +54,009 | New |
| Bridgeway Capital Management, LLC | 66,147 | $96.6K | 0.00% | +23,247+54.2% | Added |
| State Street Corp | 91,781 | $134.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 194,634 | $284.1K | 0.00% | −35,447−15.4% | Reduced |
| North Star Investment Management Corp. | 197,000 | $287.6K | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 203,000 | $296.4K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, LLC | 212,000 | $309.5K | 0.21% | −101,809−32.4% | Reduced |
| Geode Capital Management, LLC | 221,754 | $323.8K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 222,259 | $324.5K | 0.00% | −13,016−5.5% | Reduced |
| Gabelli Funds LLC | 279,000 | $407.3K | 0.00% | +4,500+1.6% | Added |
| Renaissance Technologies LLC | 664,036 | $969.5K | 0.00% | −91,542−12.1% | Reduced |
| Gamco Investors, Inc. Et Al | 787,000 | $1.15M | 0.01% | +7,500+1.0% | Added |
| Vanguard Group Inc | 813,359 | $1.19M | 0.00% | 00.0% | Unchanged |
| JCP Investment Management, LLC | 979,650 | $1.43M | 1.13% | −13,176−1.3% | Reduced |
| 22NW, LP | 1,955,526 | $2.86M | 2.20% | 00.0% | Unchanged |
| 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 |