FARMER BROS CO (FARM)
Institutional ownership reported to the SEC as of Q1 2026, across 30 quarters.
35
Reporting holders
$10.5M
Reported value
0.7%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $37 | 28,843 | 0.00% | 30q | HELD |
| HRT FINANCIAL LP | $26 | 20,622 | 0.00% | new | NEW |
| 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 | 35 | $10.5M | 8,181,319 | 4 | 6 | 12 | 0.7% |
| Q4 2025 | 38 | $10.7M | 7,240,969 | 2 | 6 | 11 | 1.6% |
| Q3 2025 | 40 | $13.1M | 7,563,907 | 5 | 6 | 16 | 1.5% |
| Q2 2025 | 40 | $11.5M | 8,457,520 | 5 | 5 | 12 | 0.4% |
| Q1 2025 | 46 | $18.2M | 8,174,729 | 5 | 14 | 10 | 0.4% |
| Q4 2024 | 48 | $16.0M | 8,904,659 | 9 | 11 | 11 | 0.1% |
| Q3 2024 | 44 | $17.6M | 8,817,284 | 4 | 8 | 15 | 0.2% |
| Q2 2024 | 44 | $23.5M | 8,767,415 | 5 | 12 | 10 | 0.2% |
| Q1 2024 | 44 | $29.8M | 8,612,960 | 4 | 17 | 5 | 1.1% |
| Q4 2023 | 44 | $25.1M | 8,499,620 | 3 | 13 | 11 | 0.3% |
| Q3 2023 | 42 | $21.5M | 8,604,922 | 8 | 5 | 14 | 0.6% |
| Q2 2023 | 37 | $26.5M | 9,817,548 | 8 | 8 | 9 | 0.8% |
| Q1 2023 | 38 | $43.6M | 11,583,273 | 4 | 12 | 8 | 0.6% |
| Q4 2022 | 31 | $46.1M | 10,368,180 | 4 | 7 | 9 | 0.3% |
| 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% |