FARM · FARMER BROTHERS CO

$1.28 +0.00 (+0.00%) At close · May 7

Market Cap

$27.81M

21.73M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Report Date:

Holders: 38

Total Value: $10,479,345

Total Shares: 8,251,469

Institutional Ownership Trend

25 quarters

Superinvestors Holding FARM

All superinvestors →

Mario Gabelli $1,189,355

Holder Concentration

Across 38 13F filers · Δ vs Dec 31, 2025

Top Holder

23.7%

−2.8 pts

Top 5

68.5%

−2.0 pts

Top 10

87.1%

+1.2 pts

HHI

1,169

Broadly held−95

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -22.3%

Shares held: -10.6%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid GAMCO INVESTORS, INC. ET AL	+149,500	936,500
Mega UBS Group AG	+59,397	60,416
Mega CITADEL ADVISORS LLC	+52,469	63,769
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+21,199	99,514
Mega GEODE CAPITAL MANAGEMENT, LLC	+15,760	237,514

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small Teton Advisors, LLC	−190,000	22,000
Large RENAISSANCE TECHNOLOGIES LLC	−148,459	515,577
Large GABELLI FUNDS LLC	−51,500	227,500
Mid TOCQUEVILLE ASSET MANAGEMENT L.P.	−48,000	155,000
Mega MORGAN STANLEY	−25,000	400

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid ODDO BHF ASSET MANAGEMENT SAS	1,075,000	$1,365,250
Mega VANGUARD CAPITAL MANAGEMENT LLC	704,185	$894,314
Small Beryl Capital Management LLC	336,725	$427,640
Mega VANGUARD FIDUCIARY TRUST CO	103,549	$131,507
Large HRT FINANCIAL LP	20,622	$26,189

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
— Farmer Bros. Co. 401(k) Plan	1,856,308	$2,710,209
Mega VANGUARD GROUP INC	813,359	$1,187,503
Mid North Star Investment Management Corp.	197,000	$287,620
Mega JANE STREET GROUP, LLC	72,730	$106,185
Small Beartown Capital Management, LLC	54,009	$78,853

Filter: New 8 Increased 7 Reduced 12 Sold out 11 Unchanged 11

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	First Owned	Type	Discretion	Filed
Small 22NW, LP	$2,483,518	23.70%	1,955,526	9.000%	0.0%	Mar 2021	Shares	Sole	2026-05-15
Mid ODDO BHF ASSET MANAGEMENT SAS	$1,365,250	13.03%	1,075,000	4.948%	New	Mar 2026	Shares	Sole	2026-05-18
Small JCP Investment Management, LLC	$1,244,155	11.87%	979,650	4.509%	0.0%	Dec 2021	Shares	Sole	2026-05-15
Mid GAMCO INVESTORS, INC. ET AL	$1,189,355	11.35%	936,500	4.310%	+19.0%	≤ Mar 2020	Shares	Sole	2026-05-14
Mega VANGUARD CAPITAL MANAGEMENT LLC	$894,314	8.53%	704,185	3.241%	New	Mar 2026	Shares	Defined	2026-05-15
Large RENAISSANCE TECHNOLOGIES LLC	$654,782	6.25%	515,577	2.373%	-22.4%	≤ Mar 2020	Shares	Sole	2026-05-14
Small Beryl Capital Management LLC	$427,640	4.08%	336,725	1.550%	New	Mar 2026	Shares	Sole	2026-05-15
Mega GEODE CAPITAL MANAGEMENT, LLC	$301,642	2.88%	237,514	1.093%	+7.1%	≤ Mar 2020	Shares	Defined	2026-05-15
Large GABELLI FUNDS LLC	$288,925	2.76%	227,500	1.047%	-18.5%	≤ Mar 2020	Shares	Sole	2026-05-14
Mega BlackRock, Inc.	$276,332	2.64%	217,586	1.001%	-2.1%	Sep 2024	Shares	Sole	2026-05-13
Mega DIMENSIONAL FUND ADVISORS LP	$245,826	2.35%	193,565	0.891%	-0.5%	≤ Mar 2020	Shares	Sole	2026-05-07
Mid TOCQUEVILLE ASSET MANAGEMENT L.P.	$196,850	1.88%	155,000	0.713%	-23.6%	Sep 2021	Shares	Sole	2026-05-12
Mega VANGUARD FIDUCIARY TRUST CO Bank	$131,507	1.25%	103,549	0.477%	New	Mar 2026	Shares	Defined	2026-05-08
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	$126,382	1.21%	99,514	0.458%	+27.1%	Dec 2020	Shares	Other	2026-05-15
Mega STATE STREET CORP	$125,440	1.20%	98,772	0.455%	+7.6%	≤ Mar 2020	Shares	Defined	2026-05-15
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	$84,006	0.80%	66,147	0.304%	0.0%	Sep 2020	Shares	Sole	2026-05-15
Mega UBS Group AG	$76,727	0.73%	60,416	0.278%	+5828.9%	≤ Mar 2020	Shares	Defined	2026-05-05
Mega CITADEL ADVISORS LLC	$53,808	0.51%	42,369	0.195%	+274.9%	≤ Mar 2020	Shares	Defined	2026-05-15
Mega NORTHERN TRUST CORP Bank	$53,202	0.51%	41,892	0.193%	-18.1%	≤ Mar 2020	Shares	Defined	2026-05-14
Micro Capital Asset Managemnet, LLC	$47,886	0.46%	37,706	0.174%	0.0%	Dec 2025	Shares	Sole	2026-04-14
Mega PRICE T ROWE ASSOCIATES INC /MD/	$36,630	0.35%	28,843	0.133%	0.0%	≤ Mar 2020	Shares	Defined	2026-05-15
Small Global Wealth Management Investment Advisory, Inc.	$31,125	0.30%	24,508	0.113%	0.0%	Sep 2023	Shares	Sole	2026-05-01
Small Teton Advisors, LLC	$27,940	0.27%	22,000	0.101%	-89.6%	Sep 2025	Shares	Sole	2026-05-14
Mega CITADEL ADVISORS LLC	$27,178	0.26%	21,400	0.098%	+89.4%	≤ Mar 2020	Call	Defined	2026-05-15
Large HRT FINANCIAL LP	$26,189	0.25%	20,622	0.095%	New	Jun 2021	Shares	Defined	2026-05-14
Mid XTX Topco Ltd	$22,444	0.21%	17,673	0.081%	-48.7%	Sep 2023	Shares	Defined	2026-05-15
Small FOUNDERS FINANCIAL SECURITIES LLC Broker-Dealer	$19,050	0.18%	15,000	0.069%	-37.4%	Sep 2024	Shares	Sole	2026-04-17
Small Game Plan Financial Advisors, LLC	$8,577	0.08%	6,754	0.031%	0.0%	Jun 2025	Shares	Sole	2026-04-23
Mega Vanguard Global Advisers, LLC	$7,143	0.07%	5,625	0.026%	New	Mar 2026	Shares	Defined	2026-05-08
Mega WELLS FARGO & COMPANY/MN	$1,270	0.01%	1,000	0.005%	0.0%	≤ Mar 2020	Shares	Defined	2026-05-11
Mid Blue Trust, Inc.	$1,174	0.01%	925	0.004%	0.0%	Jun 2022	Shares	Sole	2026-04-20
Mid Tower Research Capital LLC (TRC)	$1,062	0.01%	837	0.004%	-37.4%	≤ Mar 2020	Shares	Defined	2026-05-15
Large OSAIC HOLDINGS, INC.	$889	0.01%	700	0.003%	0.0%	Jun 2021	Shares	Defined	2026-05-15
Mega MORGAN STANLEY	$508	0.00%	400	0.002%	-98.4%	≤ Mar 2020	Shares	Defined	2026-05-15
Mega ROYAL BANK OF CANADA Bank	$361	0.00%	285	0.001%	+54.1%	≤ Mar 2020	Shares	Defined	2026-05-15
Mid GROUP ONE TRADING LLC	$254	0.00%	200	0.001%	-62.6%	Jun 2023	Shares	Sole	2026-05-13
Small Caitong International Asset Management Co., Ltd	$2	0.00%	2	0.000%	New	Mar 2026	Shares	Sole	2026-05-11
Mega CITIGROUP INC	$1	0.00%	1	0.000%	New	≤ Mar 2020	Shares	Defined	2026-05-11
Mid SBI Securities Co., Ltd. Broker-Dealer	$1	0.00%	1	0.000%	0.0%	Dec 2024	Shares	Defined	2026-04-28
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Key facts CIK 34563 CUSIP 307675108 Visit website