Vault-13

FARMER BROS CO FARM

COM · Common Stock · CUSIP 307675108

47 institutional holders +0 vs Q1 2024
8,798,7778.8m shares reported held*
$23.6mreported value*
4 new 13 added 11 reduced 4 sold out net sold ≈ $315.3k (-477.6k 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 ≈ $2.68. Options: 2 managers hold calls ($3.2k notional), 4 hold puts ($50.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 47Q1 23: 47Q2 23: 44Q3 23: 49Q4 23: 50Q1 24: 47Q2 24: 4747Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202246
Q4 202247
Q1 202347
Q2 202344
Q3 202349
Q4 202350
Q1 202447
Q2 202447

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 16 cut or sold outQ2 23: 20 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 20 cut or sold outQ4 23: 21 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 12 cut or sold outQ2 24: 17 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221618
Q1 20231516
Q2 20232024
Q3 20231720
Q4 20232117
Q1 20242212
Q2 20241715

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 23 calls: $111.7kQ3 23 puts: $23.2kQ3 23P/C 0.21Q4 23 calls: $83.8kQ4 23 puts: $21.9kQ4 23P/C 0.26Q1 24 calls: $56.0kQ1 24 puts: $270.2kQ1 24P/C 4.83Q2 24 calls: $3.2kQ2 24 puts: $50.9kQ2 24P/C 15.82
Numbers
QuarterCallsPutsP/C
Q3 2023$111.7k$23.2k0.21
Q4 2023$83.8k$21.9k0.26
Q1 2024$56.0k$270.2k4.83
Q2 2024$3.2k$50.9k15.82

Biggest buyers

Penn Capital Management Company, LLC Added +51,166+51.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +33,093+33.1k
SANDERS MORRIS HARRIS LLC Added +30,122+30.1k
DIMENSIONAL FUND ADVISORS LP Added +17,327+17.3k
Squarepoint Ops LLC New +14,850+14.8k
RENAISSANCE TECHNOLOGIES LLC Added +7,600+7.6k
GEODE CAPITAL MANAGEMENT, LLC Added +5,963+6.0k
NORTHERN TRUST CORP Added +3,442+3.4k
Tower Research Capital LLC (TRC) Added +3,211+3.2k
GROUP ONE TRADING LLC New +3,058+3.1k

Biggest sellers

BUILDER INVESTMENT GROUP INC /ADV Sold out -500,000-500.0k
Manatuck Hill Partners, LLC Sold out -30,000-30.0k
SIMPLEX TRADING, LLC Reduced -19,213-19.2k
Ridgewood Investments LLC Reduced -19,151-19.2k
XTX Topco Ltd Sold out -18,221-18.2k
WELLS FARGO & COMPANY/MN Reduced -18,200-18.2k
Teton Advisors, Inc. Reduced -18,000-18.0k
Formidable Asset Management, LLC Reduced -11,000-11.0k
CITADEL ADVISORS LLC Reduced -5,016-5.0k
OSAIC HOLDINGS, INC. Reduced -4,300-4.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $3.2k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $40.5k15.1k shares
SIMPLEX TRADING, LLC New $8.0k3.0k shares
GROUP ONE TRADING LLC New $2.4k900 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.

HolderStakeChangeShares Last filed
JDB Investment Consulting, LLC 13G · passive investor +1.1 pts · filed 2025-07-30 8.9% +1.1 pts 1.9m 2025-07-30
Farmer Bros. Co. 401(k) Plan 13G · institution -1.3 pts · filed 2026-02-05 8.5% -1.3 pts 1.9m 2026-02-05

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 22NW, LP 4.47% of their portfolio SEATTLE, WA 1,955,5262.0m $5.2m $5.2m 4.47% Unchanged
2 JCP Investment Management, LLC 2.97% of their portfolio HOUSTON, TX 992,826992.8k $2.7m $2.7m 2.97% Unchanged
3 Penn Capital Management Company, LLC 0.24% of their portfolio PHILADELPHIA, PA 938,018938.0k $2.5m $2.5m 0.24% Added +51.2k +51,166
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 824,693824.7k $2.2m $2.2m 0.00% Added +165 +165
5 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 779,300779.3k $2.1m $2.1m 0.02% Unchanged
6 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 559,500559.5k $1.5m $1.5m 0.00% Added +7.6k +7,600
7 Teton Advisors, Inc. 0.51% of their portfolio Rye, NY 457,809457.8k $1.2m $1.2m 0.51% Reduced -18.0k -18,000
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 367,919367.9k $986.1k $986.1k 0.00% Added +17.3k +17,327
9 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 284,083284.1k $761.3k $761.3k 0.01% Reduced -2.5k -2,500
10 BlackRock Inc. 0.00% of their portfolio New York, NY 230,490230.5k $617.7k $617.7k 0.00% Reduced -1.9k -1,859
11 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 221,229221.2k $592.9k $592.9k 0.00% Unchanged
12 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 203,000203.0k $544.0k $544.0k 0.01% Unchanged
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 197,898197.9k $530.5k $530.5k 0.00% Added +6.0k +5,963
14 SANDERS MORRIS HARRIS LLC 0.04% of their portfolio Houston, TX 100,283100.3k $268.8k $268.8k 0.04% Added +30.1k +30,122
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 91,78191.8k $246.0k $246.0k 0.00% Unchanged
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 75,00075.0k $201.0k $201.0k 0.00% Unchanged
17 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 74,33974.3k $199.2k $199.2k 0.00% Added +1.0k +1,018
18 Ridgewood Investments LLC 0.10% of their portfolio SPRINGFIELD, NJ 73,14573.1k $196.0k $196.0k 0.10% Reduced -19.2k -19,151
19 Hodges Capital Management Inc. 0.01% of their portfolio DALLAS, TX 60,95061.0k $163.3k $163.3k 0.01% Unchanged
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 52,82352.8k $141.6k $141.6k 0.00% Added +3.4k +3,442
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,12042.1k $112.9k $112.9k 0.00% Reduced -5.0k -5,016
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,09333.1k $88.7k $88.7k 0.00% New
23 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 31,81531.8k $85.3k $85.3k 0.00% Unchanged
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 29,60029.6k $80.0k $80.0k 0.00% Unchanged
25 Formidable Asset Management, LLC 0.01% of their portfolio CINCINNATI, OH 17,79317.8k $47.7k $47.7k 0.01% Reduced -11.0k -11,000
26 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 17,01017.0k $45.6k $45.6k 0.00% Added +1.9k +1,897
27 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 14,85014.8k $39.8k $39.8k 0.00% New
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,80012.8k $34.3k $34.3k 0.00% Reduced -4.3k -4,300
29 Global Wealth Management Investment Advisory, Inc. 0.01% of their portfolio FORT LAUDERDALE, FL 12,00012.0k $32.2k $32.2k 0.01% Unchanged
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 11,78111.8k $31.6k $31.6k 0.00% Unchanged
31 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,6989.7k $26.0k $26.0k 0.00% Unchanged
32 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,8757.9k $21.1k $21.1k 0.00% Added +3.2k +3,211
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,7744.8k $13.0k $13.0k 0.00% Added +2.7k +2,734
34 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3,0583.1k $8.2k $8.2k 0.00% New
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,7861.8k $4.8k $4.8k 0.00% Unchanged
36 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,6311.6k $4.0k $4.0k 0.00% Reduced -19.2k -19,213
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3301.3k $3.6k $3.6k 0.00% Reduced -3.8k -3,812
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $2.7k $2.7k 0.00% Reduced -18.2k -18,200
39 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $2.6k $2.6k 0.00% Unchanged
40 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 925925 $3.3k $3.3k 0.00% Unchanged
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 800800 $2.1k $2.1k 0.00% Unchanged
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 601601 $1.6k $1.6k 0.00% Added +164 +164
43 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 590590 $1.6k $1.6k 0.00% Reduced -150 -150
44 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 131131 $0 $0 0.00% Unchanged
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 102102 $274 $274 0.00% Added +2 +2
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 22 $5 $5 0.00% New
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged