Farmer BrosFARM
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 51 institutions reported holding Farmer Bros Co. (FARM) in their 13F filings, up 3 from Q3 2024. 9 opened new positions and 7 sold out. The largest holders were 22NW, LP ($3.5M), Penn Capital Management Company, LLC ($2.4M) and JCP Investment Management, LLC ($1.8M). 4 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $268K |
| Exits | 7 | $451K |
All 13F filers, Q3 2024 → Q4 2024: 587,565 shares bought and 488,118 shares sold, net +99,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| 22NW, LP | 2.22% | No change | 1,955,526 | $3.5M |
| Penn Capital Management Company, LLC | 0.23% | Add +28.6% | 1,327,831 | $2.4M |
| JCP Investment Management, LLC | 1.05% | No change | 992,826 | $1.8M |
| Vanguard Group Inc. | 0.00% | No change | 824,693 | $1.5M |
| GAMCO Investors | 0.01% | Add +0.3% | 781,500 | $1.4M |
| Renaissance Technologies | 0.00% | Add +7.3% | 594,800 | $1.1M |
| Teton Advisors, Inc. | 0.35% | Reduce -14.3% | 363,809 | $655K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -23.6% | 317,348 | $571K |
| Gabelli Funds LLC | 0.00% | Reduce -0.4% | 274,583 | $494K |
| BlackRock, Inc. | 0.00% | Add +2.3% | 234,800 | $423K |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 210,624 | $379K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 203,000 | $365K |
| Sanders Morris Harris LLC | 0.04% | No change | 154,283 | $273K |
| State Street Corp. | 0.00% | No change | 91,781 | $165K |
| Squarepoint Ops LLC | 0.00% | Add +67.1% | 69,270 | $125K |
| Advisory Services Network, LLC | 0.00% | Reduce -12.7% | 64,880 | $117K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 52,750 | $95K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -41.2% | 44,100 | $79K |
| Citadel Advisors | 0.00% | Add +543.0% | 39,103 | $70K |
| Millennium Management | 0.00% | New | 38,489 | $69K |
| Hodges Capital Management Inc. | 0.00% | Reduce -36.1% | 37,500 | $68K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 29,600 | $54K |
| Engineers Gate Manager LP | 0.00% | Add +108.8% | 28,185 | $51K |
| Prudential Financial Inc. | 0.00% | New | 26,400 | $48K |
| Susquehanna International Group, LLP | 0.00% | Add +67.4% | 22,986 | $41K |
| XTX Topco Ltd | 0.00% | New | 20,011 | $36K |
| Goldman Sachs Group Inc. | 0.00% | New | 19,459 | $35K |
| Global Wealth Management Investment Advisory, Inc. | 0.01% | No change | 19,000 | $34K |
| Jane Street Group, LLC | 0.00% | New | 16,309 | $29K |
| Virtu Financial LLC | 0.00% | New | 13,057 | $24K |
| Two Sigma Securities, LLC | 0.00% | New | 12,542 | $23K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 11,781 | $21K |
| Formidable Asset Management, LLC | 0.00% | Reduce -25.8% | 11,325 | $20K |
| Ingalls & Snyder LLC | 0.00% | No change | 10,100 | $18K |
| US Bancorp \de | 0.00% | No change | 9,698 | $17K |
| Ridgewood Investments LLC | 0.01% | Reduce -79.0% | 8,942 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +660.0% | 7,600 | $14K |
| Royal Bank of Canada | 0.00% | Add +571.5% | 2,894 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +30.2% | 2,544 | $5K |
| Group One Trading LLC | 0.00% | Reduce -28.4% | 2,380 | $4K |
| Mb, Levis & Associates, LLC | 0.00% | New | 2,000 | $4K |
| Barclays PLC | 0.00% | No change | 1,786 | $3K |
| Morgan Stanley | 0.00% | Reduce -4.6% | 1,038 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1,000 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,000 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 925 | $2K |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 601 | $1K |
| Bangor Savings Bank | 0.00% | New | 500 | $900 |
| UBS Group AG | 0.00% | Reduce -67.1% | 208 | $374 |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.0% | 48 | $86 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $2 |
"% of holder's portfolio" is FARM's weight in each manager's 13F, not the share of Farmer Bros Co. the manager owns.