FARMER BROS CO
CUSIP 307675108
Farmer Bros Co has 38 institutional holders in Filings Flow’s 13F database, together reporting 8.26M shares worth $10M as of Q1 2026. The largest reported holders are 22nw, LP, Oddo Bhf Asset Management Sas, and Jcp Investment Management, LLC.
Institutional Holders
38
Q1 2026
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| 22NW, LP$146M AUM | 1.70% | $2M | 1.96M | Q1 2026 |
| JCP Investment Management, LLC$150M AUM | 0.83% | $1M | 979.6K | Q1 2026 |
| Beryl Capital Management LLC$110M AUM | 0.39% | $427,641 | 336.7K | Q1 2026 |
| Teton Advisors, Inc.$164M AUM | 0.27% | $447,728 | 326.8K | Q2 2025OLDER |
| BUILDER INVESTMENT GROUP INC /ADV$461M AUM | 0.12% | $500,000 | 500.0K | Q2 2025OLDER |
| Beartown Capital Management, LLC$209M AUM | 0.06% | $78,853 | 54.0K | Q4 2025OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.05% | $373,187 | 218.2K | Q3 2025OLDER |
| Teton Advisors, LLC$142M AUM | 0.02% | $27,940 | 22.0K | Q1 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.02% | $287,620 | 197.0K | Q4 2025OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $1M | 936.5K | Q1 2026 |
| Global Wealth Management Investment Advisory, Inc.$638M AUM | 0.00% | $31,125 | 24.5K | Q1 2026 |
| Game Plan Financial Advisors, LLC$222M AUM | 0.00% | $8,578 | 6.8K | Q1 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM | 0.00% | $196,850 | 155.0K | Q1 2026 |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $288,925 | 227.5K | Q1 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $84,007 | 66.1K | Q1 2026 |
| Hodges Capital Management Inc.$1.2B AUM | 0.00% | $18,250 | 12.5K | Q4 2025OLDER |
| MB, LEVIS & ASSOCIATES, LLC$240M AUM | 0.00% | $2,740 | 2.0K | Q2 2025OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.00% | $18,900 | 15.0K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $654,783 | 515.6K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $22,445 | 17.7K | Q1 2026 |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $27,330 | 18.7K | Q4 2025OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $245,825 | 193.6K | Q1 2026 |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $131,507 | 103.5K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,063 | 837 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $1,741 | 1.0K | Q3 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $894,315 | 704.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $17,107 | 10.0K | Q3 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $301,711 | 237.5K | Q1 2026 |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $1M | 813.4K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $106,186 | 72.7K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $126,383 | 99.5K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,175 | 925 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $80,987 | 63.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $76,728 | 60.4K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $20,550 | 15.0K | Q2 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $53,203 | 41.9K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $42,782 | 25.0K | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $276,335 | 217.6K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $125,440 | 98.8K | Q1 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $37,000 | 28.8K | Q1 2026 |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $7,144 | 5.6K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $180 | 123 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $37,084 | 25.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $889 | 700 | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2,447 | 1.8K | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $3 | 2 | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $254 | 200 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1,270 | 1.0K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $13 | 9 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $666 | 456 | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $1 | 1 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $1 | 1 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 285 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.