Farmer BrosFARM

13F holders, Q4 2025 (December 31)
39holders −1
4new positions
7sold out
2famous investors
$1.46avg. 13F price*

At the end of Q4 2025, 39 institutions reported holding Farmer Bros Co. (FARM) in their 13F filings, down 1 from Q3 2025. 4 opened new positions and 7 sold out. The largest holders were 22NW, LP ($2.9M), JCP Investment Management, LLC ($1.4M) and Vanguard Group Inc. ($1.2M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$86K
Exits7$510K

All 13F filers, Q3 2025 → Q4 2025: 127,511 shares bought and 561,099 shares sold, net −433,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

22NW, LP 1.20% No change 1,955,526 $2.9M
JCP Investment Management, LLC 1.13% Reduce -1.3% 979,650 $1.4M
Vanguard Group Inc. 0.00% No change 813,359 $1.2M
GAMCO Investors 0.01% Add +1.0% 787,000 $1.1M
Renaissance Technologies 0.00% Reduce -12.1% 664,036 $969K
Gabelli Funds LLC 0.00% Add +1.6% 279,000 $407K
BlackRock, Inc. 0.00% Reduce -5.5% 222,259 $324K
Geode Capital Management, LLC 0.00% No change 221,754 $324K
Teton Advisors, LLC 0.21% Reduce -32.4% 212,000 $310K
Tocqueville Asset Management L.P. 0.00% No change 203,000 $296K
North Star Investment Management Corp. 0.02% No change 197,000 $288K
Dimensional Fund Advisors LP 0.00% Reduce -15.4% 194,634 $284K
State Street Corp. 0.00% No change 91,781 $134K
Bridgeway Capital Management, LLC 0.00% Add +54.2% 66,147 $97K
Beartown Capital Management, LLC 0.06% — 54,009 $79K
Northern Trust Corp. 0.00% Reduce -1.1% 51,179 $75K
Capital Asset Managemnet, LLC 0.06% — 37,706 $55K
Jane Street Group, LLC 0.00% New 34,730 $51K
XTX Topco Ltd 0.00% Add +56.8% 34,442 $50K
T. Rowe Price Associates Inc. 0.00% No change 28,843 $43K
Morgan Stanley 0.00% Add +320.7% 25,400 $37K
Global Wealth Management Investment Advisory, Inc. 0.01% No change 24,508 $36K
Founders Financial Securities LLC 0.00% No change 23,957 $35K
Susquehanna International Group, LLP 0.00% New 23,815 $35K
Panagora Asset Management Inc. 0.00% No change 18,719 $27K
Hodges Capital Management Inc. 0.00% No change 12,500 $18K
Game Plan Financial Advisors, LLC 0.00% Add +35.1% 6,754 $10K
Covestor Ltd 0.00% No change 4,449 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -41.4% 1,336 $2K
UBS Group AG 0.00% Reduce -69.3% 1,019 $1K
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 -81.1% 700 $1K
Group One Trading LLC 0.00% Reduce -54.0% 535 $781
Bank of America Corp. 0.00% Add +0.2% 456 $666
Global Retirement Partners, LLC 0.00% New 123 $180
Steward Partners Investment Advisory, LLC 0.00% New 9 $13
SBI Securities Co., Ltd. 0.00% No change 1 $1
Royal Bank of Canada 0.00% Reduce -64.8% 185 $0

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