Farmer BrosFARM
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 40 institutions reported holding Farmer Bros Co. (FARM) in their 13F filings, down 3 from Q2 2025. 4 opened new positions and 7 sold out. The largest holders were 22NW, LP ($3.3M), JCP Investment Management, LLC ($1.7M) and Vanguard Group Inc. ($1.4M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $27K |
| Exits | 7 | $579K |
All 13F filers, Q2 2025 → Q3 2025: 130,067 shares bought and 1,013,142 shares sold, net −883,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| 22NW, LP | 1.58% | No change | 1,955,526 | $3.3M |
| JCP Investment Management, LLC | 1.11% | No change | 992,826 | $1.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 813,359 | $1.4M |
| GAMCO Investors | 0.01% | Add +0.1% | 779,500 | $1.3M |
| Renaissance Technologies | 0.00% | Add +4.0% | 755,578 | $1.3M |
| Teton Advisors, LLC | 0.33% | — | 313,809 | $537K |
| Gabelli Funds LLC | 0.00% | Add +0.7% | 274,500 | $469K |
| BlackRock, Inc. | 0.00% | Add +0.5% | 235,275 | $402K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -27.3% | 230,081 | $393K |
| Geode Capital Management, LLC | 0.00% | Reduce -5.3% | 221,754 | $379K |
| Sanders Morris Harris LLC | 0.05% | Add +43.5% | 218,238 | $373K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 203,000 | $347K |
| North Star Investment Management Corp. | 0.02% | No change | 197,000 | $337K |
| State Street Corp. | 0.00% | No change | 91,781 | $157K |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 51,769 | $89K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 42,900 | $73K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 28,843 | $50K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.0% | 25,019 | $43K |
| Citadel Advisors | 0.00% | Reduce -76.9% | 24,864 | $43K |
| Global Wealth Management Investment Advisory, Inc. | 0.01% | Add +29.0% | 24,508 | $42K |
| Founders Financial Securities LLC | 0.00% | Reduce -31.6% | 23,957 | $41K |
| XTX Topco Ltd | 0.00% | Reduce -48.0% | 21,972 | $38K |
| Virtu Financial LLC | 0.00% | Add +21.0% | 19,120 | $33K |
| Panagora Asset Management Inc. | 0.00% | No change | 18,719 | $32K |
| Hodges Capital Management Inc. | 0.00% | Reduce -66.7% | 12,500 | $21K |
| Mariner, LLC | 0.00% | New | 10,004 | $17K |
| Morgan Stanley | 0.00% | Reduce -93.8% | 6,038 | $10K |
| Game Plan Financial Advisors, LLC | 0.00% | Reduce -80.0% | 5,000 | $9K |
| Covestor Ltd | 0.00% | New | 4,449 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +362.5% | 3,700 | $6K |
| UBS Group AG | 0.00% | Add +482.1% | 3,324 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -39.2% | 2,278 | $4K |
| Group One Trading LLC | 0.00% | New | 1,164 | $2K |
| Advisory Services Network, LLC | 0.00% | Reduce -98.8% | 1,018 | $2K |
| 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% | Add +307.8% | 526 | $1K |
| Bank of America Corp. | 0.00% | Reduce -28.9% | 455 | $778 |
| Citigroup Inc. | 0.00% | New | 39 | $67 |
| SBI Securities Co., Ltd. | 0.00% | No change | 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.