FARMER BROS CO FARM
COM · Common Stock · CUSIP 307675108
47
institutional holders
+1 vs Q3 2022
12.8m
shares reported held*
$57.1mreported value*
3 new
13 added
14 reduced
4 sold out
net bought ≈ $3.2m (+704.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.47. Options: 4 managers hold calls ($111.6k notional), 2 hold puts ($7.4k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 46 |
| Q4 2022 | 47 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $75.0k | $7.0k | 0.09 |
| Q4 2022 | $111.6k | $7.4k | 0.07 |
Biggest buyers
| Hodges Capital Management Inc. | Added | +437.6k |
| VANGUARD GROUP INC | Added | +190.9k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | Added | +121.7k |
| TECTONIC ADVISORS LLC | New | +92.6k |
| Penn Capital Management Company, LLC | Added | +62.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +44.0k |
| Legato Capital Management LLC | New | +34.4k |
| GAMCO INVESTORS, INC. ET AL | Added | +23.7k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +5.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +4.9k |
Biggest sellers
| Western Standard LLC | Sold out | -75.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -50.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -40.0k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -36.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -33.7k |
| WELLS FARGO & COMPANY/MN | Reduced | -31.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -14.9k |
| JPMORGAN CHASE & CO | Reduced | -11.6k |
| Connor, Clark & Lunn Investment Management Ltd. | Sold out | -11.5k |
| Azarias Capital Management, L.P. | Reduced | -7.3k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $71.9k15.6k shares |
| CITADEL ADVISORS LLC | New | $39.6k8.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0200 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $7.4k1.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| JDB Investment Consulting, LLC 13G · passive investor +1.1 pts · filed 2025-07-30 | 8.9% |
| Farmer Bros. Co. 401(k) Plan 13G · institution -1.3 pts · filed 2026-02-05 | 8.5% |
Fell to 5% or below in the last year: GAMCO INVESTORS, INC. ET AL (0.0%, 2026-05-07), 22NW Fund, LP (0.0%, 2026-05-07)
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| 22NW, LP 4.87% of their portfolio | 2.0m $9.0m | Unchanged |
| JCP Investment Management, LLC 3.86% of their portfolio | 992.8k $4.6m | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.08% of their portfolio | 949.7k $4.4m | Added +121.7k |
| GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio | 819.8k $3.8m | Added +23.7k |
| Azarias Capital Management, L.P. 3.33% of their portfolio | 772.3k $3.6m | Reduced -7.3k |
| Penn Capital Management Company, LLC 0.36% of their portfolio | 762.4k $3.5m | Added +62.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 757.5k $3.5m | Added +190.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 653.0k $3.0m | Reduced -36.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 614.8k $2.8m | Added +44.0k |
| Hodges Capital Management Inc. 0.22% of their portfolio | 541.8k $2.5m | Added +437.6k |
| BUILDER INVESTMENT GROUP INC /ADV 0.24% of their portfolio | 500.0k $500.0k | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 483.0k $2.2m | Reduced -33.7k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio | 428.7k $2.0m | Added +5.3k |
| Teton Advisors, Inc. 0.49% of their portfolio | 414.0k $1.9m | Reduced -1.7k |
| COLDSTREAM CAPITAL MANAGEMENT INC 0.06% of their portfolio | 339.2k $1.6m | First filing |
| GABELLI FUNDS LLC 0.01% of their portfolio | 312.2k $1.4m | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 251.2k $1.2m | Reduced -50.0k |
| BlackRock Inc. 0.00% of their portfolio | 216.5k $998.2k | Reduced -2.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 163.9k $755.0k | Added +4.9k |
| Ridgewood Investments LLC 0.40% of their portfolio | 121.6k $560.4k | Unchanged |
| TECTONIC ADVISORS LLC 0.07% of their portfolio | 92.6k $426.9k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 77.9k $359.1k | Reduced -14.9k |
| LPL Financial LLC 0.00% of their portfolio | 73.3k $337.9k | Added +3.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 59.5k $274.0k | Reduced -40.0k |
| Invesco Ltd. 0.00% of their portfolio | 57.0k $262.7k | Reduced -288 |
| STATE STREET CORP 0.00% of their portfolio | 53.5k $246.5k | Unchanged |
| Riverwater Partners LLC 0.18% of their portfolio | 44.6k $205.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 44.5k $205.3k | Reduced -31.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 43.3k $199.6k | Added +2.1k |
| Legato Capital Management LLC 0.03% of their portfolio | 34.4k $158.6k | New |
| Formidable Asset Management, LLC 0.03% of their portfolio | 32.5k $150.0k | Reduced -3.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 30.4k $140.0k | Unchanged |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 17.9k $82.0k | Unchanged |
| Fruth Investment Management 0.02% of their portfolio | 12.8k $58.0k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 11.8k $54.3k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 10.5k $48.5k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 9.3k $42.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.2k $42.0k | Reduced -11.6k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 7.1k $33.0k | Added +4.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.6k $21.0k | Added +4.1k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.4k $15.0k | Added +1.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.7k $7.7k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 925 $4.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 455 $2.1k | Reduced -1.7k |
| MORGAN STANLEY 0.00% of their portfolio | 370 $1.7k | Reduced -2.8k |
| CWM, LLC 0.00% of their portfolio | 30 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |