FARMER BROTHERS CO - FARM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 2,855 | 1.2% | 1.57% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JCP Investment Management, LLC | History | Reduced | 979,650 | 1,430 | 1.13% | 1.11% | 2 | -13,176 | -1.33% | Q4 2025 | Feb 18, 2026 |
| VANGUARD GROUP INC | History | No change | 813,359 | 1,187 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 787,000 | 1,149 | 0.01% | 0.01% | 4 | +7,500 | 0.96% | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 664,036 | 969 | 0.0% | 0.0% | 5 | -91,542 | -12.12% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 279,000 | 407 | 0.0% | — | 6 | +279,000 | New | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | Reduced | 222,259 | 324 | 0.0% | 0.0% | 7 | -13,016 | -5.53% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 221,754 | 323 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Teton Advisors, LLC | History | Reduced | 212,000 | 309 | 0.21% | 0.33% | 9 | -101,809 | -32.44% | Q4 2025 | Feb 05, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 203,000 | 296 | 0.0% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | No change | 197,000 | 287 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 194,634 | 284 | 0.0% | 0.0% | 12 | -35,447 | -15.41% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | No change | 91,781 | 134 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 78,315 | 114 | 0.0% | 0.0% | 14 | +7,115 | 9.99% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 72,730 | 106 | 0.0% | 0.0% | 15 | +39,630 | 119.73% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 66,147 | 96 | 0.0% | 0.0% | 16 | +23,247 | 54.19% | Q4 2025 | Feb 17, 2026 |
| Beartown Capital Management, LLC | History | New | 54,009 | 78 | 0.06% | — | 17 | +54,009 | New | Q4 2025 | Feb 18, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 51,179 | 74 | 0.0% | 0.0% | 18 | -590 | -1.14% | Q4 2025 | Feb 17, 2026 |
| Capital Asset Managemnet, LLC | History | New | 37,706 | 55 | 0.06% | — | 19 | +37,706 | New | Q4 2025 | Apr 07, 2026 |
| XTX Topco Ltd | History | Added to | 34,442 | 50 | 0.0% | 0.0% | 20 | +12,470 | 56.75% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 28,843 | 43 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 25,400 | 37 | 0.0% | 0.0% | 22 | +19,362 | 320.67% | Q4 2025 | Feb 13, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | No change | 24,508 | 35 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 23,957 | 34 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 18,719 | 27 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hodges Capital Management Inc. | History | No change | 12,500 | 18 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,300 | 16 | 0.0% | 0.0% | 27 | -13,564 | -54.55% | Q4 2025 | Feb 17, 2026 |
| Game Plan Financial Advisors, LLC | History | Added to | 6,754 | 9 | 0.0% | 0.0% | 28 | +1,754 | 35.08% | Q4 2025 | Jan 14, 2026 |
| Covestor Ltd | History | No change | 4,449 | 6 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 700 | 1 | 0.0% | 0.0% | 33 | -3,000 | -81.08% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,019 | 1 | 0.0% | 0.0% | 32 | -2,305 | -69.34% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,336 | 1 | 0.0% | 0.0% | 31 | -942 | -41.35% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,000 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 925 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -218,238 | -100.0% | Q3 2025 | Oct 07, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,018 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 535 | 0 | — | 0.0% | — | -629 | -54.04% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 185 | 0 | — | — | — | +185 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 123 | 0 | — | — | — | +123 | New | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Steward Partners Investment Advisory, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 456 | 0 | — | — | — | +1 | 0.22% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |