Farmer BrosFARM
13F holders, Q1 2024 (March 31)46holders
3famous investors
$3.43avg. 13F price*
At the end of Q1 2024, 46 institutions reported holding Farmer Bros Co. (FARM) in their 13F filings. The largest holders were 22NW, LP ($7.0M), JCP Investment Management, LLC ($3.5M) and Penn Capital Management Company, LLC ($3.2M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Farmer Bros Co.
- CUSIP
- 307675108
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $368K |
| Exits | 7 | $459K |
Ownership 46 holders
| 22NW, LP | 6.01% | No change | 1,955,526 | $7.0M |
| JCP Investment Management, LLC | 5.65% | No change | 992,826 | $3.5M |
| Penn Capital Management Company, LLC | 0.28% | Add +2.0% | 886,852 | $3.2M |
| Vanguard Group Inc. | 0.00% | Add +8.6% | 824,528 | $2.9M |
| GAMCO Investors | 0.03% | No change | 779,300 | $2.8M |
| Renaissance Technologies | 0.00% | Add +3.2% | 551,900 | $2.0M |
| Teton Advisors, Inc. | 0.62% | No change | 475,809 | $1.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.2% | 350,592 | $1.3M |
| Gabelli Funds LLC | 0.01% | No change | 286,583 | $1.0M |
| BlackRock Inc. | 0.00% | Add +2.1% | 232,349 | $829K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 221,229 | $790K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 203,000 | $725K |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 191,935 | $685K |
| Builder Investment Group Inc. | 0.15% | No change | 500,000 | $500K |
| Ridgewood Investments LLC | 0.17% | Reduce -9.8% | 92,296 | $329K |
| State Street Corp. | 0.00% | No change | 91,781 | $328K |
| Bridgeway Capital Management, LLC | 0.01% | Add +27.8% | 75,000 | $268K |
| Advisory Services Network, LLC | 0.01% | Add +107.6% | 73,321 | $262K |
| Sanders Morris Harris LLC | 0.05% | New | 70,161 | $250K |
| Hodges Capital Management Inc. | 0.01% | No change | 60,950 | $218K |
| Northern Trust Corp. | 0.00% | Add +16.7% | 49,381 | $176K |
| Citadel Advisors | 0.00% | Add +781.0% | 47,136 | $168K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 31,815 | $114K |
| Manatuck Hill Partners, LLC | 0.05% | New | 30,000 | $107K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 29,600 | $106K |
| Formidable Asset Management, LLC | 0.02% | Add +3.6% | 28,793 | $103K |
| Simplex Trading, LLC | 0.00% | Reduce -52.2% | 20,844 | $74K |
| Wells Fargo & Company | 0.00% | Reduce -75.4% | 19,200 | $69K |
| XTX Topco Ltd | 0.01% | Add +29.0% | 18,221 | $65K |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 17,100 | $61K |
| Two Sigma Securities, LLC | 0.00% | Add +47.1% | 15,113 | $54K |
| Global Wealth Management Investment Advisory, Inc. | 0.01% | No change | 12,000 | $43K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 11,781 | $42K |
| US Bancorp \de | 0.00% | No change | 9,698 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +80.6% | 4,664 | $17K |
| Ancora Advisors LLC | 0.00% | New | 2,000 | $7K |
| Royal Bank of Canada | 0.00% | Add +36.5% | 2,040 | $7K |
| Barclays PLC | 0.00% | No change | 1,786 | $6K |
| Morgan Stanley | 0.00% | Reduce -14.5% | 1,714 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,000 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 925 | $3K |
| Rhumbline Advisers | 0.00% | No change | 800 | $3K |
| Federated Hermes, Inc. | 0.00% | Add +72.1% | 740 | $3K |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 437 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.5% | 50 | $179 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 131 | $0 |
"% of holder's portfolio" is FARM's weight in each manager's 13F, not the share of Farmer Bros Co. the manager owns.