Vault-13

FARMER BROS CO FARM

COM · Common Stock · CUSIP 307675108

0 institutional holders -38 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 37 sold out net sold ≈ $9.1m (-7.2m 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.

Trends to Q2 2026

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: 44Q3 25: 40Q4 25: 39Q1 26: 38Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202540
Q4 202539
Q1 202638
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 14 bought or addedQ3 25: 21 cut or sold outQ4 25: 11 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 20 cut or sold outQ2 26: 0 bought or addedQ2 26: 37 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241420
Q4 20242121
Q1 20252218
Q2 20251129
Q3 20251421
Q4 20251118
Q1 20261120
Q2 2026037

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 25 calls: $135.2kQ3 25 puts: $62.2kQ3 25P/C 0.46Q4 25 calls: $115.8kQ4 25 puts: $53.1kQ4 25P/C 0.46Q1 26 calls: $74.8kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$135.2k$62.2k0.46
Q4 2025$115.8k$53.1k0.46
Q1 2026$74.8k$00.00
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

22NW, LP Sold out -1,955,526-2.0m
JCP Investment Management, LLC Sold out -979,650-979.6k
GAMCO INVESTORS, INC. ET AL Sold out -936,500-936.5k
VANGUARD CAPITAL MANAGEMENT LLC Sold out -704,185-704.2k
RENAISSANCE TECHNOLOGIES LLC Sold out -515,577-515.6k
Beryl Capital Management LLC Sold out -336,725-336.7k
GEODE CAPITAL MANAGEMENT, LLC Sold out -237,514-237.5k
GABELLI FUNDS LLC Sold out -227,500-227.5k
BlackRock, Inc. Sold out -217,586-217.6k
DIMENSIONAL FUND ADVISORS LP Sold out -193,565-193.6k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change