Vault-13

FARMER BROS CO FARM

COM · Common Stock · CUSIP 307675108

44 institutional holders -8 vs Q1 2025
8,512,5238.5m shares reported held*
$11.5mreported value*
5 new 6 added 16 reduced 13 sold out net bought ≈ $14.7k (+137.7k 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 ≈ $1.35. Options: 4 managers hold calls ($30.7k notional), 2 hold puts ($14.0k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 47Q1 23: 47Q2 23: 44Q3 23: 49Q4 23: 50Q1 24: 47Q2 24: 47Q3 24: 49Q4 24: 52Q1 25: 52Q2 25: 4444Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202246
Q4 202247
Q1 202347
Q2 202344
Q3 202349
Q4 202350
Q1 202447
Q2 202447
Q3 202449
Q4 202452
Q1 202552
Q2 202544

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 14 bought or addedQ3 24: 20 cut or sold outQ4 24: 21 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 18 cut or sold outQ2 25: 11 bought or addedQ2 25: 29 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231720
Q4 20232117
Q1 20242212
Q2 20241715
Q3 20241420
Q4 20242121
Q1 20252218
Q2 20251129

Calls vs puts

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

CallsPuts
$0$20k$40k$60k$80kQ3 24 calls: $6.9kQ3 24 puts: $36.8kQ3 24P/C 5.31Q4 24 calls: $15.7kQ4 24 puts: $7.6kQ4 24P/C 0.48Q1 25 calls: $12.0kQ1 25 puts: $66.9kQ1 25P/C 5.58Q2 25 calls: $30.7kQ2 25 puts: $14.0kQ2 25P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2024$6.9k$36.8k5.31
Q4 2024$15.7k$7.6k0.48
Q1 2025$12.0k$66.9k5.58
Q2 2025$30.7k$14.0k0.46

Biggest buyers

BUILDER INVESTMENT GROUP INC /ADV New +500,000+500.0k
North Star Investment Management Corp. Added +61,000+61.0k
FOUNDERS FINANCIAL SECURITIES LLC New +35,000+35.0k
XTX Topco Ltd Added +28,661+28.7k
Game Plan Financial Advisors, LLC New +25,000+25.0k
PANAGORA ASSET MANAGEMENT INC New +18,719+18.7k
BANK OF MONTREAL /CAN/ New +15,000+15.0k
GABELLI FUNDS LLC Added +6,000+6.0k
Tower Research Capital LLC (TRC) Added +2,031+2.0k
BlackRock, Inc. Added +221+221

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -89,920-89.9k
Pathstone Holdings, LLC Sold out -67,137-67.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -60,300-60.3k
HRT FINANCIAL LP Sold out -44,453-44.5k
GOLDMAN SACHS GROUP INC Reduced -34,572-34.6k
PRUDENTIAL FINANCIAL INC Sold out -30,200-30.2k
CITADEL ADVISORS LLC Reduced -29,839-29.8k
JANE STREET GROUP, LLC Reduced -27,821-27.8k
Squarepoint Ops LLC Sold out -25,765-25.8k
MORGAN STANLEY Reduced -19,325-19.3k

Biggest calls

CITADEL ADVISORS LLC Added $16.6k12.1k shares
JANE STREET GROUP, LLC New $13.7k10.0k shares
GROUP ONE TRADING LLC Reduced $411300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $14.0k10.2k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 22NW, LP 1.69% of their portfolio SEATTLE, WA 1,955,5262.0m $2.7m $2.7m 1.69% Unchanged
2 JCP Investment Management, LLC 0.78% of their portfolio HOUSTON, TX 992,826992.8k $1.4m $1.4m 0.78% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 824,693824.7k $1.1m $1.1m 0.00% Unchanged
4 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 778,500778.5k $1.1m $1.1m 0.01% Reduced -8.0k -8,000
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 726,400726.4k $995.2k $995.2k 0.00% Reduced -60.3k -60,300
6 BUILDER INVESTMENT GROUP INC /ADV 0.12% of their portfolio ATLANTA, GA 500,000500.0k $500.0k $500.0k 0.12% New
7 Teton Advisors, Inc. 0.27% of their portfolio Rye, NY 326,809326.8k $447.7k $447.7k 0.27% Reduced -2.0k -2,000
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 316,623316.6k $433.8k $433.8k 0.00% Reduced -15.0k -14,958
9 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 272,500272.5k $373.3k $373.3k 0.00% Added +6.0k +6,000
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 234,160234.2k $320.9k $320.9k 0.00% Reduced -598 -598
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 234,118234.1k $320.7k $320.7k 0.00% Added +221 +221
12 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.00% of their portfolio New York, NY 203,000203.0k $278.1k $278.1k 0.00% Unchanged
13 North Star Investment Management Corp. 0.02% of their portfolio CHICAGO, IL 197,000197.0k $269.9k $269.9k 0.02% Added +61.0k +61,000
14 SANDERS MORRIS HARRIS LLC 0.05% of their portfolio Houston, TX 152,038152.0k $208.3k $208.3k 0.05% Unchanged
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 107,731107.7k $147.6k $147.6k 0.00% Reduced -29.8k -29,839
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 97,16497.2k $133.1k $133.1k 0.00% Reduced -19.3k -19,325
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 91,78191.8k $125.7k $125.7k 0.00% Unchanged
18 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 84,40884.4k $139.3k $139.3k 0.00% Reduced -7.9k -7,862
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 52,75052.8k $72.3k $72.3k 0.00% Unchanged
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 42,90042.9k $58.8k $58.8k 0.00% Unchanged
21 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 42,29742.3k $57.9k $57.9k 0.00% Added +28.7k +28,661
22 Hodges Capital Management Inc. 0.00% of their portfolio DALLAS, TX 37,50037.5k $51.4k $51.4k 0.00% Unchanged
23 FOUNDERS FINANCIAL SECURITIES LLC 0.00% of their portfolio TOWSON, MD 35,00035.0k $48.0k $48.0k 0.00% New
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,26134.3k $46.9k $46.9k 0.00% Reduced -34.6k -34,572
25 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,84328.8k $40.0k $40.0k 0.00% Reduced -757 -757
26 Game Plan Financial Advisors, LLC 0.01% of their portfolio WESTLAKE, OH 25,00025.0k $34.2k $34.2k 0.01% New
27 Global Wealth Management Investment Advisory, Inc. 0.00% of their portfolio FORT LAUDERDALE, FL 19,00019.0k $26.0k $26.0k 0.00% Unchanged
28 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 18,71918.7k $25.6k $25.6k 0.00% New
29 Virtu Financial LLC 0.00% of their portfolio New York, NY 15,80215.8k $22.0k $22.0k 0.00% Reduced -16.0k -15,954
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,03915.0k $20.6k $20.6k 0.00% Reduced -89.9k -89,920
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,00015.0k $20.6k $20.6k 0.00% New
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,30813.3k $18.2k $18.2k 0.00% Reduced -27.8k -27,821
33 INGALLS & SNYDER LLC 0.00% of their portfolio NEW YORK, NY 10,10010.1k $14.0k $14.0k 0.00% Unchanged
34 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,7463.7k $5.1k $5.1k 0.00% Added +2.0k +2,031
35 MB, LEVIS & ASSOCIATES, LLC 0.00% of their portfolio CENTER VALLEY, PA 2,0002.0k $2.7k $2.7k 0.00% Unchanged
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,7861.8k $2.4k $2.4k 0.00% Unchanged
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $1.4k $1.4k 0.00% Unchanged
38 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 925925 $1.3k $1.3k 0.00% Unchanged
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 800800 $1.1k $1.1k 0.00% Reduced -17.6k -17,600
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 640640 $877 $877 0.00% Added +30 +30
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 571571 $782 $782 0.00% Reduced -1.7k -1,667
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 258258 $0 $0 0.00% Reduced -576 -576
43 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 11 $1 $1 0.00% Unchanged
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged