Farmer BrosFARM

13F holders, Q2 2025 (June 30)
43holders −8
5new positions
13sold out
3famous investors
$1.35avg. 13F price*

At the end of Q2 2025, 43 institutions reported holding Farmer Bros Co. (FARM) in their 13F filings, down 8 from Q1 2025. 5 opened new positions and 13 sold out. The largest holders were 22NW, LP ($2.7M), JCP Investment Management, LLC ($1.4M) and Vanguard Group Inc. ($1.1M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$628K
Exits13$342K

All 13F filers, Q1 2025 → Q2 2025: 691,662 shares bought and 554,082 shares sold, net +137,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

22NW, LP 1.69% No change 1,955,526 $2.7M
JCP Investment Management, LLC 0.79% No change 992,826 $1.4M
Vanguard Group Inc. 0.00% No change 824,693 $1.1M
GAMCO Investors 0.01% Reduce -1.0% 778,500 $1.1M
Renaissance Technologies 0.00% Reduce -7.7% 726,400 $995K
Builder Investment Group Inc. 0.12% New 500,000 $500K
Teton Advisors, Inc. 0.28% Reduce -0.6% 326,809 $448K
Dimensional Fund Advisors LP 0.00% Reduce -4.5% 316,623 $434K
Gabelli Funds LLC 0.00% Add +2.3% 272,500 $373K
Geode Capital Management, LLC 0.00% Reduce -0.3% 234,160 $321K
BlackRock, Inc. 0.00% Add +0.1% 234,118 $321K
Tocqueville Asset Management L.P. 0.00% No change 203,000 $278K
North Star Investment Management Corp. 0.02% Add +44.9% 197,000 $270K
Sanders Morris Harris LLC 0.05% No change 152,038 $208K
Citadel Advisors 0.00% Reduce -21.7% 107,731 $148K
Advisory Services Network, LLC 0.00% Reduce -8.5% 84,408 $139K
Morgan Stanley 0.00% Reduce -16.6% 97,164 $133K
State Street Corp. 0.00% No change 91,781 $126K
Northern Trust Corp. 0.00% No change 52,750 $72K
Bridgeway Capital Management, LLC 0.00% No change 42,900 $59K
XTX Topco Ltd 0.00% Add +210.2% 42,297 $58K
Hodges Capital Management Inc. 0.00% No change 37,500 $51K
Founders Financial Securities LLC 0.00% New 35,000 $48K
Goldman Sachs Group Inc. 0.00% Reduce -50.2% 34,261 $47K
T. Rowe Price Associates Inc. 0.00% Reduce -2.6% 28,843 $40K
Game Plan Financial Advisors, LLC 0.01% New 25,000 $34K
Global Wealth Management Investment Advisory, Inc. 0.00% No change 19,000 $26K
Panagora Asset Management Inc. 0.00% New 18,719 $26K
Virtu Financial LLC 0.00% Reduce -50.2% 15,802 $22K
Susquehanna International Group, LLP 0.00% Reduce -85.7% 15,039 $21K
Bank of Montreal 0.00% New 15,000 $21K
Jane Street Group, LLC 0.00% Reduce -67.6% 13,308 $18K
Ingalls & Snyder LLC 0.00% No change 10,100 $14K
Tower Research Capital LLC (TRC) 0.00% Add +118.4% 3,746 $5K
Mb, Levis & Associates, LLC 0.00% No change 2,000 $3K
Barclays PLC 0.00% No change 1,786 $2K
Wells Fargo & Company 0.00% No change 1,000 $1K
Blue Trust, Inc. 0.00% No change 925 $1K
Osaic Holdings, Inc. 0.00% Reduce -95.7% 800 $1K
Bank of America Corp. 0.00% Add +4.9% 640 $877
UBS Group AG 0.00% Reduce -74.5% 571 $782
SBI Securities Co., Ltd. 0.00% No change 1 $1
Royal Bank of Canada 0.00% Reduce -84.5% 129 $0

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