FARMER BROTHERS CO - FARM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22NW, LP | History | No change | 1,955,526 | 2,483 | 1.7% | 1.2% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 1,075,000 | 1,365 | 0.05% | — | 2 | +1,075,000 | New | Q1 2026 | May 18, 2026 |
| JCP Investment Management, LLC | History | No change | 979,650 | 1,244 | 0.83% | 1.13% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 936,500 | 1,189 | 0.01% | 0.01% | 4 | +149,500 | 19.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 813,359 | 1,187 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 704,185 | 894 | 0.0% | — | 6 | +704,185 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 515,577 | 654 | 0.0% | 0.0% | 7 | -148,459 | -22.36% | Q1 2026 | May 14, 2026 |
| Beryl Capital Management LLC | History | New | 336,725 | 427 | 0.39% | — | 8 | +336,725 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 237,514 | 301 | 0.0% | 0.0% | 9 | +15,760 | 7.11% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 227,500 | 288 | 0.0% | 0.0% | 10 | -51,500 | -18.46% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 217,586 | 276 | 0.0% | 0.0% | 11 | -4,673 | -2.1% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 193,565 | 245 | 0.0% | 0.0% | 12 | -1,069 | -0.55% | Q1 2026 | May 07, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 155,000 | 196 | 0.0% | 0.0% | 13 | -48,000 | -23.65% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 103,549 | 131 | 0.0% | — | 14 | +103,549 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 99,514 | 126 | 0.0% | 0.0% | 15 | +21,199 | 27.07% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 98,772 | 125 | 0.0% | 0.0% | 16 | +6,991 | 7.62% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 66,147 | 84 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 63,769 | 80 | 0.0% | 0.0% | 18 | +52,469 | 464.33% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 60,416 | 76 | 0.0% | 0.0% | 19 | +59,397 | 5828.95% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 41,892 | 53 | 0.0% | 0.0% | 20 | -9,287 | -18.15% | Q1 2026 | May 14, 2026 |
| Capital Asset Managemnet, LLC | History | No change | 37,706 | 47 | 0.05% | 0.06% | 21 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 28,843 | 37 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | No change | 24,508 | 31 | 0.0% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Teton Advisors, LLC | History | Reduced | 22,000 | 27 | 0.02% | 0.21% | 24 | -190,000 | -89.62% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 20,622 | 26 | 0.0% | — | 25 | +20,622 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 17,673 | 22 | 0.0% | 0.0% | 26 | -16,769 | -48.69% | Q1 2026 | May 15, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 15,000 | 18 | 0.0% | 0.0% | 27 | -8,957 | -37.39% | Q1 2026 | Apr 17, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 6,754 | 8 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,625 | 7 | 0.0% | — | 29 | +5,625 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 837 | 1 | 0.0% | 0.0% | 31 | -499 | -37.35% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,000 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Blue Trust, Inc. | History | No change | 925 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.02% | — | -197,000 | -100.0% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,730 | -100.0% | Q1 2026 | May 12, 2026 |
| Beartown Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -54,009 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 400 | 0 | — | 0.0% | — | -25,000 | -98.43% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,719 | -100.0% | Q1 2026 | May 14, 2026 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,449 | -100.0% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -456 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 200 | 0 | — | — | — | -335 | -62.62% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 285 | 0 | — | — | — | +100 | 54.05% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 700 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 123 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |