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 2026
Institutional positions in Farmer Brothers Co as of Mar 31, 2026. 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
- 38
- +1 vs. Q4 2025
- Shares held
- 8.23M
- +1.77M (+27.4%) vs. Q4 2025
- Total value
- $10.5M
- +$1.02M (+10.8%) vs. Q4 2025
- New holders
- 9
- 6 more added
- Sold out
- 8
- 12 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Farmer Brothers Co; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 22NW, LP | 1,955,526 | $2.48M | 1.95% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 1,075,000 | $1.37M | 0.05% | +1,075,000 | New |
| JCP Investment Management, LLC | 979,650 | $1.24M | 0.83% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 936,500 | $1.19M | 0.01% | +149,500+19.0% | Added |
| Vanguard Capital Management LLC | 704,185 | $894.3K | 0.00% | +704,185 | New |
| Renaissance Technologies LLC | 515,577 | $654.8K | 0.00% | −148,459−22.4% | Reduced |
| Beryl Capital Management LLC | 336,725 | $427.6K | 0.39% | +336,725 | New |
| Geode Capital Management, LLC | 237,514 | $301.7K | 0.00% | +15,760+7.1% | Added |
| Gabelli Funds LLC | 227,500 | $288.9K | 0.00% | −51,500−18.5% | Reduced |
| BlackRock, Inc. | 217,586 | $276.3K | 0.00% | −4,673−2.1% | Reduced |
| Dimensional Fund Advisors LP | 193,565 | $245.8K | 0.00% | −1,069−0.5% | Reduced |
| Tocqueville Asset Management L.P. | 155,000 | $196.8K | 0.00% | −48,000−23.6% | Reduced |
| Vanguard Fiduciary Trust Co | 103,549 | $131.5K | 0.00% | +103,549 | New |
| Susquehanna International Group, LLP | 99,514 | $126.4K | 0.00% | +75,699+317.9% | Added |
| State Street Corp | 98,772 | $125.4K | 0.00% | +6,991+7.6% | Added |
| Bridgeway Capital Management, LLC | 66,147 | $84.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 60,416 | $76.7K | 0.00% | +59,397+5,828.9% | Added |
| Citadel Advisors LLC | 42,369 | $53.8K | 0.00% | +42,369 | New |
| Northern Trust Corp | 41,892 | $53.2K | 0.00% | −9,287−18.1% | Reduced |
| Capital Asset Managemnet, LLC | 37,706 | $47.9K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,843 | $37.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 24,508 | $31.1K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, LLC | 22,000 | $27.9K | 0.02% | −190,000−89.6% | Reduced |
| HRT Financial LP | 20,622 | $26.0K | 0.00% | +20,622 | New |
| XTX Topco Ltd | 17,673 | $22.4K | 0.00% | −16,769−48.7% | Reduced |
| Founders Financial Securities LLC | 15,000 | $18.9K | 0.00% | −8,957−37.4% | Reduced |
| Game Plan Financial Advisors, LLC | 6,754 | $8.58K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 5,625 | $7.14K | 0.00% | +5,625 | New |
| Wells Fargo & Company | 1,000 | $1.27K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 925 | $1.18K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 837 | $1.06K | 0.00% | −499−37.4% | Reduced |
| Advisor Group Holdings, Inc. | 700 | $889 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 400 | $508 | 0.00% | −25,000−98.4% | Reduced |
| Group One Trading, L.P. | 200 | $254 | 0.00% | −335−62.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 2 | $3 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $1 | 0.00% | +1 | New |
| Royal Bank of Canada | 285 | $0 | 0.00% | +100+54.1% | Added |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −197,000−100.0% | Sold out |
| Beartown Capital Management, LLC | 0 | $0 | 0.00% | −54,009−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,730−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −18,719−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −4,449−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |