Farmer BrosFARM
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 48 institutions reported holding Farmer Bros Co. (FARM) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were 22NW, LP ($3.9M), Penn Capital Management Company, LLC ($2.0M) and JCP Investment Management, LLC ($2.0M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $134K |
| Exits | 3 | $49K |
All 13F filers, Q2 2024 → Q3 2024: 309,189 shares bought and 248,894 shares sold, net +60,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| 22NW, LP | 3.25% | No change | 1,955,526 | $3.9M |
| Penn Capital Management Company, LLC | 0.19% | Add +10.1% | 1,032,551 | $2.0M |
| JCP Investment Management, LLC | 1.63% | No change | 992,826 | $2.0M |
| Vanguard Group Inc. | 0.00% | No change | 824,693 | $1.6M |
| GAMCO Investors | 0.02% | No change | 779,300 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -0.9% | 554,600 | $1.1M |
| Teton Advisors, Inc. | 0.39% | Reduce -7.3% | 424,309 | $840K |
| Dimensional Fund Advisors LP | 0.00% | Add +12.8% | 415,157 | $822K |
| Gabelli Funds LLC | 0.00% | Reduce -3.0% | 275,583 | $546K |
| BlackRock, Inc. | 0.00% | — | 229,437 | $454K |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 209,288 | $414K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 203,000 | $402K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -22.6% | 171,229 | $339K |
| Sanders Morris Harris LLC | 0.05% | Add +53.9% | 154,283 | $305K |
| Advisory Services Network, LLC | 0.00% | No change | 74,339 | $199K |
| State Street Corp. | 0.00% | No change | 91,781 | $182K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 75,000 | $149K |
| Hodges Capital Management Inc. | 0.01% | Reduce -3.8% | 58,650 | $116K |
| Northern Trust Corp. | 0.00% | No change | 52,823 | $105K |
| Ridgewood Investments LLC | 0.04% | Reduce -41.9% | 42,496 | $84K |
| Squarepoint Ops LLC | 0.00% | Add +179.2% | 41,465 | $82K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 29,600 | $59K |
| Founders Financial Securities LLC | 0.00% | New | 21,000 | $42K |
| Global Wealth Management Investment Advisory, Inc. | 0.01% | Add +58.3% | 19,000 | $38K |
| PFG Investments, LLC | 0.00% | New | 16,913 | $33K |
| Formidable Asset Management, LLC | 0.00% | Reduce -14.2% | 15,265 | $30K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.5% | 13,730 | $27K |
| Engineers Gate Manager LP | 0.00% | New | 13,502 | $27K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -61.9% | 12,135 | $24K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 11,781 | $23K |
| Ingalls & Snyder LLC | 0.00% | New | 10,100 | $20K |
| US Bancorp \de | 0.00% | No change | 9,698 | $19K |
| Citadel Advisors | 0.00% | Reduce -85.6% | 6,081 | $12K |
| Byrne Asset Management LLC | 0.01% | New | 6,000 | $12K |
| Group One Trading LLC | 0.00% | Add +8.7% | 3,325 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.2% | 1,954 | $4K |
| Barclays PLC | 0.00% | No change | 1,786 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 925 | $2K |
| Morgan Stanley | 0.00% | Reduce -18.2% | 1,088 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1,000 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,000 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -92.2% | 1,000 | $2K |
| UBS Group AG | 0.00% | Add +31500.0% | 632 | $1K |
| Bank of America Corp. | 0.00% | Add +0.2% | 602 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -91.0% | 431 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -40.0% | 978 | $1K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.0% | 50 | $99 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -57.3% | 56 | $0 |
"% of holder's portfolio" is FARM's weight in each manager's 13F, not the share of Farmer Bros Co. the manager owns.