FARMER BROS CO (FARM)
Institutional ownership reported to the SEC as of Q1 2026, across 30 quarters.
37
Reporting holders
$10.5M
Reported value
0.7%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 22NW, LP | $2.5M | 1,955,526 | 1.70% | 21q | HELD |
| ODDO BHF ASSET MANAGEMENT SAS | $1.4M | 1,075,000 | 0.05% | new | NEW |
| JCP Investment Management, LLC | $1.2M | 979,650 | 0.83% | 18q | HELD |
| GAMCO INVESTORS, INC. ET AL | $1.2M | 936,500 | 0.01% | 30q | +19.0%+$189.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | $894.3K | 704,185 | 0.00% | new | FIRST |
| RENAISSANCE TECHNOLOGIES LLC | $654.8K | 515,577 | 0.00% | 30q | -22.4%-$188.5K |
| Beryl Capital Management LLC | $427.6K | 336,725 | 0.39% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $301.7K | 237,514 | 0.00% | 30q | +7.1%+$20.0K |
| GABELLI FUNDS LLC | $288.9K | 227,500 | 0.00% | 30q | -18.5%-$65.4K |
| BlackRock, Inc. | $276.3K | 217,586 | 0.00% | 7q | -2.1%-$5.9K |
| DIMENSIONAL FUND ADVISORS LP | $245.8K | 193,565 | 0.00% | 30q | -0.5%-$1.4K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $196.8K | 155,000 | 0.00% | 19q | -23.6%-$61.0K |
| VANGUARD FIDUCIARY TRUST CO | $131.5K | 103,549 | 0.00% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $126.4K | 99,514 | 0.00% | 13q | +317.9%+$96.1K |
| STATE STREET CORP | $125.4K | 98,772 | 0.00% | 30q | +7.6%+$8.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $84.0K | 66,147 | 0.00% | 23q | HELD |
| CITADEL ADVISORS LLC | $81.0K | 42,369 | 0.00% | 14q | HELD |
| UBS Group AG | $76.7K | 60,416 | 0.00% | 8q | +5828.9%+$75.4K |
| NORTHERN TRUST CORP | $53.2K | 41,892 | 0.00% | 30q | -18.1%-$11.8K |
| Capital Asset Managemnet, LLC | $47.9K | 37,706 | 0.05% | 2q | HELD |
| GROUP ONE TRADING LLC | $47.9K | 200 | 0.00% | 6q | -62.6%-$80.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $37.0K | 28,843 | 0.00% | 30q | HELD |
| Global Wealth Management Investment Advisory, Inc. | $31.1K | 24,508 | 0.00% | 11q | HELD |
| Teton Advisors, LLC | $27.9K | 22,000 | 0.02% | 3q | -89.6%-$241.3K |
| HRT FINANCIAL LP | $26.0K | 20,622 | 0.00% | new | NEW |
| XTX Topco Ltd | $22.4K | 17,673 | 0.00% | 6q | -48.7%-$21.3K |
| FOUNDERS FINANCIAL SECURITIES LLC | $18.9K | 15,000 | 0.00% | 4q | -37.4%-$11.3K |
| Game Plan Financial Advisors, LLC | $8.6K | 6,754 | 0.00% | 4q | HELD |
| Vanguard Global Advisers, LLC | $7.1K | 5,625 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $2.5K | 2,000 | 0.00% | 30q | +100.0%+$1.3K |
| Blue Trust, Inc. | $1.2K | 925 | 0.00% | 16q | HELD |
| Tower Research Capital LLC (TRC) | $1.1K | 837 | 0.00% | 11q | -37.4% |
| OSAIC HOLDINGS, INC. | $889 | 700 | 0.00% | 20q | HELD |
| MORGAN STANLEY | $508 | 400 | 0.00% | 34q | -98.4%-$31.8K |
| Caitong International Asset Management Co., Ltd | $3 | 2 | 0.00% | new | NEW |
| CITIGROUP INC | $1 | 1 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $1 | 1 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 37 | $10.5M | 8,230,784 | 5 | 6 | 12 | 0.7% |
| Q4 2025 | 40 | $10.8M | 7,274,261 | 2 | 6 | 11 | 1.6% |
| Q3 2025 | 43 | $13.2M | 7,616,319 | 6 | 7 | 16 | 1.5% |
| Q2 2025 | 43 | $11.5M | 8,512,265 | 5 | 5 | 14 | 0.4% |
| Q1 2025 | 51 | $18.5M | 8,307,677 | 8 | 15 | 10 | 0.4% |
| Q4 2024 | 51 | $16.1M | 8,957,416 | 10 | 11 | 11 | 0.1% |
| Q3 2024 | 47 | $17.6M | 8,857,962 | 5 | 8 | 16 | 0.2% |
| Q2 2024 | 45 | $23.6M | 8,798,646 | 5 | 12 | 11 | 0.2% |
| Q1 2024 | 47 | $32.2M | 9,276,254 | 4 | 18 | 6 | 1.0% |
| Q4 2023 | 49 | $27.2M | 9,179,585 | 3 | 16 | 12 | 0.4% |
| Q3 2023 | 48 | $23.2M | 9,251,716 | 10 | 7 | 15 | 0.6% |
| Q2 2023 | 43 | $29.1M | 10,730,741 | 10 | 9 | 12 | 0.7% |
| Q1 2023 | 48 | $48.6M | 12,815,123 | 6 | 12 | 12 | 0.6% |
| Q4 2022 | 46 | $57.2M | 12,783,275 | 4 | 13 | 13 | 0.2% |
| Q3 2022 | 45 | $52.8M | 11,239,408 | 2 | 14 | 20 | 0.2% |
| Q2 2022 | 49 | $52.1M | 11,068,861 | 2 | 22 | 14 | 0.2% |
| Q1 2022 | 53 | $75.4M | 10,613,356 | 7 | 19 | 20 | 0.5% |
| Q4 2021 | 65 | $80.7M | 10,731,402 | 7 | 17 | 28 | 0.5% |
| Q3 2021 | 68 | $93.5M | 11,090,354 | 11 | 22 | 24 | 0.4% |
| Q2 2021 | 69 | $129.5M | 10,191,052 | 21 | 13 | 29 | 0.3% |
| Q1 2021 | 73 | $112.9M | 10,808,689 | 15 | 19 | 28 | 0.0% |
| Q4 2020 | 72 | $55.9M | 11,969,136 | 8 | 27 | 22 | 0.0% |
| Q3 2020 | 70 | $58.3M | 13,192,862 | 7 | 18 | 29 | 0.0% |
| Q2 2020 | 77 | $99.3M | 13,423,963 | 11 | 27 | 28 | 0.0% |
| Q1 2020 | 86 | $98.4M | 14,134,433 | 14 | 23 | 34 | 0.0% |
| Q4 2019 | 79 | $215.7M | 14,342,382 | 8 | 32 | 23 | 0.0% |
| Q3 2019 | 82 | $182.7M | 14,105,191 | 16 | 23 | 27 | 0.0% |
| Q2 2019 | 77 | $235.0M | 14,357,855 | 10 | 31 | 18 | 0.0% |
| Q1 2019 | 78 | $231.9M | 11,590,861 | 7 | 27 | 23 | 0.0% |
| Q4 2018 | 78 | $241.3M | 10,343,476 | 0 | 2 | 2 | 0.0% |