FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock, par value $1.00 per share
Symbol
FARM on Nasdaq
Shares outstanding
21,409,764
Price per share
$1.53
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,616,319
Total reported value
$13,025,560
% of total 13F portfolios
0%
Share change
-882,946
Value change
-$1,134,524
Number of holders
40
Price from insider filings
$1.53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Farmer Bros. Co. 401(k) Plan 9.8% $3,709,791 2,095,927 Farmer Bros. Co. 401(k) Plan 31 Dec 2024
JDB Investment Consulting, LLC 8.9% +14% $3,182,133 +$411,600 1,905,469 +15% JDB Investment Consulting, LLC 30 Jun 2025

As of 30 Sep 2025, 40 institutional investors reported holding 7,616,319 shares of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM). This represents 36% of the company’s total 21,409,764 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) together control 35% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
22NW, LP 9.1% 1,955,526 0% 1.7% $3,343,949
JCP Investment Management, LLC 4.6% 992,826 0% 1.1% $1,697,732
VANGUARD GROUP INC 3.8% 813,359 -1.4% 0% $1,390,844
GAMCO INVESTORS, INC. ET AL 3.6% 779,500 +0.13% 0.01% $1,332,945
RENAISSANCE TECHNOLOGIES LLC 3.5% 755,578 +4% 0% $1,292,038
Teton Advisors, LLC 1.5% 313,809 0% 0.33% $536,613
GABELLI FUNDS LLC 1.3% 274,500 +0.73% 0% $469,395
BlackRock, Inc. 1.1% 235,275 +0.49% 0% $402,320
DIMENSIONAL FUND ADVISORS LP 1.1% 230,081 -27% 0% $393,458
GEODE CAPITAL MANAGEMENT, LLC 1% 221,754 -5.3% 0% $379,291
SANDERS MORRIS HARRIS LLC 1% 218,238 +44% 0.05% $373,187
TOCQUEVILLE ASSET MANAGEMENT L.P. 0.95% 203,000 0% 0.01% $347,130
North Star Investment Management Corp. 0.92% 197,000 0% 0.02% $336,870
STATE STREET CORP 0.43% 91,781 0% 0% $156,946
NORTHERN TRUST CORP 0.24% 51,769 -1.9% 0% $88,525
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.2% 42,900 0% 0% $73,359
PRICE T ROWE ASSOCIATES INC /MD/ 0.13% 28,843 0% 0% $50,000
GOLDMAN SACHS GROUP INC 0.12% 25,019 -27% 0% $42,782
CITADEL ADVISORS LLC 0.12% 24,864 -77% 0% $42,517
Global Wealth Management Investment Advisory, Inc. 0.11% 24,508 +29% 0.01% $41,909
FOUNDERS FINANCIAL SECURITIES LLC 0.11% 23,957 -32% 0% $40,966
XTX Topco Ltd 0.1% 21,972 -48% 0% $37,572
Virtu Financial LLC 0.09% 19,120 +21% 0% $33,000
PANAGORA ASSET MANAGEMENT INC 0.09% 18,719 0% 0% $32,009
Hodges Capital Management Inc. 0.06% 12,500 -67% 0% $21,375

Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$373,187 $1.53 0
2025 Q3 7,616,319 $13,025,560 -$1,134,524 $1.71 40
2025 Q2 8,512,265 $11,501,100 -$37,963 $1.37 42
2025 Q1 8,307,677 $18,440,532 -$849,186 $2.22 50
2024 Q4 8,950,716 $16,108,023 +$144,938 $1.80 51
2024 Q3 8,782,595 $17,391,287 +$106,479 $1.98 45
2024 Q2 8,798,595 $23,581,934 -$3,137,066 $2.68 45
2024 Q1 8,772,776 $31,318,399 +$454,111 $3.57 45
2023 Q4 8,664,519 $26,513,792 -$91,475 $3.06 45
2023 Q3 8,750,791 $22,577,508 -$4,227,879 $2.58 46
2023 Q2 10,229,816 $28,339,783 -$5,324,102 $2.77 41
2023 Q1 11,701,156 $45,163,825 -$206,872 $3.86 42
2022 Q4 12,283,275 $56,621,103 +$4,805,699 $4.61 44
2022 Q3 11,163,182 $52,362,009 +$795,450 $4.69 43
2022 Q2 10,980,970 $51,498,044 +$1,616,849 $4.69 45
2022 Q1 10,541,473 $74,510,915 -$927,607 $7.12 50
2021 Q4 10,598,207 $79,226,047 -$12,638,447 $7.45 62
2021 Q3 10,940,001 $91,864,993 +$4,876,413 $8.41 65
2021 Q2 10,191,052 $129,141,008 -$5,677,101 $12.69 68
2021 Q1 10,808,544 $112,884,225 -$3,327,440 $10.44 72
2020 Q4 11,957,439 $55,830,531 -$5,731,970 $4.67 72
2020 Q3 11,662,544 $51,580,076 -$3,241,835 $4.42 67
2020 Q2 12,225,322 $89,656,734 -$7,365,351 $7.34 71
2020 Q1 12,412,218 $86,383,235 -$712,593 $6.96 80
2019 Q4 13,968,459 $210,029,301 -$289,655 $15.06 77
2019 Q3 14,026,619 $181,727,242 -$4,847,458 $12.95 78
2019 Q2 14,328,083 $234,542,831 +$50,456,267 $16.37 74
2019 Q1 11,144,551 $222,998,454 -$5,695,666 $20.01 76
2018 Q4 10,213,381 $238,272,178 -$3,162,347 $23.33 78
2018 Q3 10,239,329 $270,312,881 -$1,728,407 $26.40 75
2018 Q2 10,213,090 $312,015,260 +$13,103,719 $30.55 79
2018 Q1 9,794,079 $295,055,111 +$8,879,797 $30.20 83
2017 Q4 9,511,460 $305,789,855 +$2,960,456 $32.15 91
2017 Q3 9,400,628 $308,838,066 +$12,442,584 $32.85 91
2017 Q2 9,053,950 $273,859,637 +$16,406,261 $30.25 86
2017 Q1 8,467,170 $299,315,307 +$35,312,736 $35.35 87
2016 Q4 8,012,309 $293,992,185 -$3,789,118 $36.70 96
2016 Q3 8,081,491 $287,294,350 +$15,070,757 $35.55 100
2016 Q2 7,663,281 $244,878,498 +$27,507,141 $32.06 95
2016 Q1 6,794,102 $189,320,264 +$910,532 $27.87 92
2015 Q4 6,767,619 $218,395,428 -$388,249 $32.27 98
2015 Q3 6,752,260 $183,998,587 +$8,766,794 $27.25 87
2015 Q2 6,401,899 $150,423,754 +$1,029,869 $23.50 78
2015 Q1 6,470,213 $160,143,533 +$10,602,763 $24.75 80
2014 Q4 6,051,891 $178,332,356 +$889,486 $29.45 90
2014 Q3 6,023,696 $174,385,756 +$13,120,148 $28.95 92
2014 Q2 5,592,637 $120,823,630 +$1,775,769 $21.61 90
2014 Q1 5,512,968 $108,580,214 +$3,215,111 $19.70 86