Farmer BrosFARM
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 46 institutions reported holding Farmer Bros Co. (FARM) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 4 sold out. The largest holders were 22NW, LP ($5.2M), JCP Investment Management, LLC ($2.7M) and Penn Capital Management Company, LLC ($2.5M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $137K |
| Exits | 4 | $679K |
All 13F filers, Q1 2024 → Q2 2024: 175,813 shares bought and 649,994 shares sold, net −474,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| 22NW, LP | 4.47% | No change | 1,955,526 | $5.2M |
| JCP Investment Management, LLC | 2.97% | No change | 992,826 | $2.7M |
| Penn Capital Management Company, LLC | 0.24% | Add +5.8% | 938,018 | $2.5M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 824,693 | $2.2M |
| GAMCO Investors | 0.02% | No change | 779,300 | $2.1M |
| Renaissance Technologies | 0.00% | Add +1.4% | 559,500 | $1.5M |
| Teton Advisors, Inc. | 0.53% | Reduce -3.8% | 457,809 | $1.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.9% | 367,919 | $986K |
| Gabelli Funds LLC | 0.01% | Reduce -0.9% | 284,083 | $761K |
| BlackRock Inc. | 0.00% | Reduce -0.8% | 230,490 | $618K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 221,229 | $593K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 203,000 | $544K |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 197,898 | $531K |
| Sanders Morris Harris LLC | 0.04% | Add +42.9% | 100,283 | $269K |
| State Street Corp. | 0.00% | No change | 91,781 | $246K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 75,000 | $201K |
| Advisory Services Network, LLC | 0.00% | Add +1.4% | 74,339 | $199K |
| Ridgewood Investments LLC | 0.10% | Reduce -20.8% | 73,145 | $196K |
| Hodges Capital Management Inc. | 0.01% | No change | 60,950 | $163K |
| Northern Trust Corp. | 0.00% | Add +7.0% | 52,823 | $142K |
| Citadel Advisors | 0.00% | Reduce -10.6% | 42,120 | $113K |
| Susquehanna International Group, LLP | 0.00% | New | 33,093 | $89K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 31,815 | $85K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 29,600 | $80K |
| Formidable Asset Management, LLC | 0.01% | Reduce -38.2% | 17,793 | $48K |
| Two Sigma Securities, LLC | 0.00% | Add +12.6% | 17,010 | $46K |
| Squarepoint Ops LLC | 0.00% | New | 14,850 | $40K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.1% | 12,800 | $34K |
| Global Wealth Management Investment Advisory, Inc. | 0.01% | No change | 12,000 | $32K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 11,781 | $32K |
| US Bancorp \de | 0.00% | No change | 9,698 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +68.8% | 7,875 | $21K |
| Royal Bank of Canada | 0.00% | Add +134.0% | 4,774 | $13K |
| Group One Trading LLC | 0.00% | New | 3,058 | $8K |
| Barclays PLC | 0.00% | No change | 1,786 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -92.2% | 1,631 | $4K |
| Morgan Stanley | 0.00% | Reduce -22.4% | 1,330 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 925 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -94.8% | 1,000 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,000 | $3K |
| Rhumbline Advisers | 0.00% | No change | 800 | $2K |
| Bank of America Corp. | 0.00% | Add +37.5% | 601 | $2K |
| Federated Hermes, Inc. | 0.00% | Reduce -20.3% | 590 | $2K |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 51 | $137 |
| UBS Group AG | 0.00% | New | 2 | $5 |
| 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.