Farmer BrosFARM

13F holders, Q1 2025 (March 31)
51holders
7new positions
7sold out
3famous investors
$2.20avg. 13F price*

At the end of Q1 2025, 51 institutions reported holding Farmer Bros Co. (FARM) in their 13F filings, unchanged from Q4 2024. 7 opened new positions and 7 sold out. The largest holders were 22NW, LP ($4.3M), JCP Investment Management, LLC ($2.2M) and Vanguard Group Inc. ($1.8M). 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

0204060 Q1 2024: 46Q1 2024Q2 2024: 46Q2 2024Q3 2024: 48Q3 2024Q4 2024: 51Q4 2024Q1 2025: 51Q1 2025Q2 2025: 43Q2 2025Q3 2025: 40Q3 2025Q4 2025: 39Q4 2025Q1 2026: 38Q1 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$445K
Exits7$2.6M

All 13F filers, Q4 2024 → Q1 2025: 936,552 shares bought and 1,519,154 shares sold, net −582,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

22NW, LP 2.91% No change 1,955,526 $4.3M
JCP Investment Management, LLC 1.36% No change 992,826 $2.2M
Vanguard Group Inc. 0.00% No change 824,693 $1.8M
Renaissance Technologies 0.00% Add +32.3% 786,700 $1.7M
GAMCO Investors 0.02% Add +0.6% 786,500 $1.7M
Dimensional Fund Advisors LP 0.00% Add +4.5% 331,581 $736K
Teton Advisors, Inc. 0.47% Reduce -9.6% 328,809 $730K
Gabelli Funds LLC 0.00% Reduce -2.9% 266,500 $592K
Geode Capital Management, LLC 0.00% Add +11.5% 234,758 $521K
BlackRock, Inc. 0.00% Reduce -0.4% 233,897 $519K
Tocqueville Asset Management L.P. 0.01% No change 203,000 $451K
Sanders Morris Harris LLC 0.05% Reduce -1.5% 152,038 $338K
Citadel Advisors 0.00% Add +251.8% 137,570 $305K
North Star Investment Management Corp. 0.02% New 136,000 $302K
Morgan Stanley 0.00% Add +11122.5% 116,489 $259K
Susquehanna International Group, LLP 0.00% Add +356.6% 104,959 $233K
Advisory Services Network, LLC 0.00% Add +42.2% 92,270 $205K
State Street Corp. 0.00% No change 91,781 $204K
Goldman Sachs Group Inc. 0.00% Add +253.7% 68,833 $153K
Northern Trust Corp. 0.00% No change 52,750 $117K
HRT Financial LP 0.00% New 44,453 $98K
Bridgeway Capital Management, LLC 0.00% Reduce -2.7% 42,900 $95K
Jane Street Group, LLC 0.00% Add +152.2% 41,129 $91K
Hodges Capital Management Inc. 0.01% No change 37,500 $83K
Virtu Financial LLC 0.00% Add +143.2% 31,756 $70K
Prudential Financial Inc. 0.00% Add +14.4% 30,200 $67K
T. Rowe Price Associates Inc. 0.00% No change 29,600 $66K
Squarepoint Ops LLC 0.00% Reduce -62.8% 25,765 $57K
Global Wealth Management Investment Advisory, Inc. 0.01% No change 19,000 $42K
Osaic Holdings, Inc. 0.00% Add +142.1% 18,400 $41K
XTX Topco Ltd 0.00% Reduce -31.9% 13,636 $30K
Covestor Ltd 0.02% New 12,308 $27K
Charles Schwab Investment Management Inc. 0.00% No change 11,781 $26K
Two Sigma Securities, LLC 0.00% Reduce -10.4% 11,243 $25K
Ingalls & Snyder LLC 0.00% No change 10,100 $22K
US Bancorp \de 0.00% No change 9,698 $22K
Simplex Trading, LLC 0.00% New 4,731 $10K
UBS Group AG 0.00% Add +976.0% 2,238 $5K
National Bank of Canada 0.00% New 2,214 $5K
Mb, Levis & Associates, LLC 0.00% No change 2,000 $4K
Barclays PLC 0.00% No change 1,786 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -32.6% 1,715 $4K
MAI Capital Management 0.00% New 1,629 $4K
Wells Fargo & Company 0.00% No change 1,000 $2K
Blue Trust, Inc. 0.00% No change 925 $2K
Royal Bank of Canada 0.00% Reduce -71.2% 834 $2K
CIBC Private Wealth Group LLC 0.00% No change 1,000 $2K
Bank of America Corp. 0.00% Add +1.5% 610 $1K
JPMorgan Chase & Co. 0.00% Reduce -6.3% 45 $100
SBI Securities Co., Ltd. 0.00% No change 1 $2
Pathstone Holdings, LLC 0.00% New 67,137 $0

"% of holder's portfolio" is FARM's weight in each manager's 13F, not the share of Farmer Bros Co. the manager owns.