FARMER BROTHERS CO (FARM) — Institutional Holders, Q1 2026
38 institutional investment managers reported a FARM position on SEC Form 13F-HR for the quarter ended March 31, 2026, with a combined reported value of $10.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FARM in Q1 2026: what funds did
Funds that filed a 13F for both Q4 2025 and Q1 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ODDO BHF ASSET MANAGEMENT SASNew · +1,075,000 sh+$1.4M
- Beryl Capital ManagementNew · +336,725 sh+$427.6K
- GAMCO INVESTORS, ET ALAdded · +149,500 sh+$189.9K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPAdded · +75,699 sh+$96.1K
- UBS Group AGAdded · +59,397 sh+$75.4K
Biggest sellers
- North Star Investment ManagementSold out · -197,000 sh-$250.2K
- Teton AdvisorsTrimmed · -190,000 sh-$241.3K
- RENAISSANCE TECHNOLOGIESTrimmed · -148,459 sh-$188.5K
- Beartown Capital ManagementSold out · -54,009 sh-$68.6K
- GABELLI FUNDSTrimmed · -51,500 sh-$65.4K
FARM 13F holders ranked 1–38 of 38
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q4 2025 |
|---|---|---|---|---|---|
| 1 | 22NW#1 · 1,955,526 sh | 1,955,526 | $2.5M | — | 0.0% |
| 2 | ODDO BHF ASSET MANAGEMENT SAS#2 · 1,075,000 sh | 1,075,000 | $1.4M | — | New |
| 3 | JCP Investment Management#3 · 979,650 sh | 979,650 | $1.2M | — | 0.0% |
| 4 | GAMCO INVESTORS, ET AL#4 · 936,500 sh | 936,500 | $1.2M | — | +19.0% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 704,185 sh | 704,185 | $894.3K | — | — |
| 6 | RENAISSANCE TECHNOLOGIES#6 · 515,577 sh | 515,577 | $654.8K | — | -22.4% |
| 7 | Beryl Capital Management#7 · 336,725 sh | 336,725 | $427.6K | — | New |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 237,514 sh | 237,514 | $301.7K | — | +7.1% |
| 9 | GABELLI FUNDS#9 · 227,500 sh | 227,500 | $288.9K | — | -18.5% |
| 10 | BlackRock#10 · 217,586 sh | 217,586 | $276.3K | — | -2.1% |
| 11 | DIMENSIONAL FUND ADVISORS#11 · 193,565 sh | 193,565 | $245.8K | — | -0.5% |
| 12 | TOCQUEVILLE ASSET MANAGEMENT L.P.#12 · 155,000 sh | 155,000 | $196.8K | — | -23.6% |
| 13 | VANGUARD FIDUCIARY#13 · 103,549 sh | 103,549 | $131.5K | — | — |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#14 · 99,514 sh | 99,514 | $126.4K | — | +317.9% |
| 15 | STATE STREET#15 · 98,772 sh | 98,772 | $125.4K | — | +7.6% |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT#16 · 66,147 sh | 66,147 | $84.0K | — | 0.0% |
| 17 | UBS Group AG#17 · 60,416 sh | 60,416 | $76.7K | — | +5828.9% |
| 18 | CITADEL ADVISORS#18 · 42,369 sh | 42,369 | $53.8K | — | New |
| 19 | NORTHERN#19 · 41,892 sh | 41,892 | $53.2K | — | -18.1% |
| 20 | Capital Asset Managemnet#20 · 37,706 sh | 37,706 | $47.9K | — | 0.0% |
| 21 | PRICE T ROWE ASSOCIATES#21 · 28,843 sh | 28,843 | $37.0K | — | 0.0% |
| 22 | Global Wealth Management Investment Advisory#22 · 24,508 sh | 24,508 | $31.1K | — | 0.0% |
| 23 | Teton Advisors#23 · 22,000 sh | 22,000 | $27.9K | — | -89.6% |
| 24 | HRT FINANCIAL#24 · 20,622 sh | 20,622 | $26.0K | — | New |
| 25 | XTX Topco Ltd#25 · 17,673 sh | 17,673 | $22.4K | — | -48.7% |
| 26 | FOUNDERS FINANCIAL SECURITIES#26 · 15,000 sh | 15,000 | $18.9K | — | -37.4% |
| 27 | Game Plan Financial Advisors#27 · 6,754 sh | 6,754 | $8.6K | — | 0.0% |
| 28 | Vanguard Global Advisers#28 · 5,625 sh | 5,625 | $7.1K | — | — |
| 29 | WELLS FARGO & COMPANY#29 · 1,000 sh | 1,000 | $1.3K | — | 0.0% |
| 30 | Ronald Blue#30 · 925 sh | 925 | $1.2K | — | 0.0% |
| 31 | Tower Research Capital (TRC)#31 · 837 sh | 837 | $1.1K | — | -37.4% |
| 32 | OSAIC#32 · 700 sh | 700 | $889.00 | — | 0.0% |
| 33 | MORGAN STANLEY#33 · 400 sh | 400 | $508.00 | — | -98.4% |
| 34 | GROUP ONE TRADING, L.P.#34 · 200 sh | 200 | $254.00 | — | -62.6% |
| 35 | Caitong International Asset Management , Ltd#35 · 2 sh | 2 | $3.00 | — | New |
| 36 | SBI Securities , Ltd.#36 · 1 sh | 1 | $1.00 | — | 0.0% |
| 37 | CITIGROUP#37 · 1 sh | 1 | $1.00 | — | New |
| 38 | ROYAL BANK OF CANADA#38 · 285 sh | 285 | $0.00 | — | +54.1% |
Funds that sold out of FARM in Q1 2026 (8)
Held FARM at the end of Q4 2025 and filed a Q1 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q4 2025 |
|---|---|---|
| North Star Investment Management197,000 sh | 197,000 | $287.6K |
| Beartown Capital Management54,009 sh | 54,009 | $78.9K |
| JANE STREET GROUP34,730 sh | 34,730 | $50.7K |
| PANAGORA ASSET MANAGEMENT18,719 sh | 18,719 | $27.3K |
| Hodges Capital Management12,500 sh | 12,500 | $18.3K |
| Covestor Ltd4,449 sh | 4,449 | $6.0K |
| BANK OF AMERICA19 sh | 19 | $28.00 |
| Steward Partners Investment Advisory9 sh | 9 | $13.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q1 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q4 2025 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.