Institutional Ownership Farmer Brothers CO (FARM)
This table provides information about the institutional ownership of Farmer Brothers CO (FARM). We have compiled data on the 52 institutions that hold shares in the stock, with a total of 8.85 Million shares, which have been reported (via 13F filing form) to have a value of $15 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
22 Nw, LP
Seattle, WA |
Nov 14, 2024 Q3 2024 |
1,955,526
shares
|
$3.3 Million
4.37% of portfolio
|
Q3 2022
Added 37.98%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
1,032,551
shares
|
$1.75 Million
0.21% of portfolio
|
Q3 2024
Added 10.08%
|
|
|
Jcp Investment Management, LLC
|
Nov 14, 2024 Q3 2024 |
992,826
shares
|
$1.68 Million
1.83% of portfolio
|
Q3 2022
Added 30.16%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
824,693
shares
|
$1.39 Million
0.0% of portfolio
|
Q2 2024
Added 0.02%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
779,300
shares
|
$1.32 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.38%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
554,600
shares
|
$937,274
0.0% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
424,309
shares
|
$717,082
0.4% of portfolio
|
Q3 2024
Reduced 7.32%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
415,157
shares
|
$701,615
0.0% of portfolio
|
Q3 2024
Added 12.84%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
275,583
shares
|
$465,735
0.0% of portfolio
|
Q3 2024
Reduced 2.99%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
230,490
shares
|
$389,528
0.0% of portfolio
|
Q2 2024
Reduced 0.8%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
209,288
shares
|
$353,696
0.0% of portfolio
|
Q3 2024
Added 5.76%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
203,000
shares
|
$343,070
0.01% of portfolio
|
Q2 2023
Reduced 78.73%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
171,229
shares
|
$289,377
0.0% of portfolio
|
Q3 2024
Reduced 22.6%
|
|
|
Sanders Morris Harris LLC
|
Jan 14, 2025 Q4 2024 |
154,283
shares
|
$260,738
0.04% of portfolio
|
Q3 2024
Added 53.85%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
91,781
shares
|
$155,109
0.0% of portfolio
|
Q3 2023
Reduced 15.32%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
75,000
shares
|
$126,750
0.0% of portfolio
|
Q1 2024
Added 27.77%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
74,339
shares
|
$125,632
0.0% of portfolio
|
Q2 2024
Added 1.39%
|
|
|
Hodges Capital Management Inc.
|
Nov 15, 2024 Q3 2024 |
58,650
shares
|
$99,118
0.01% of portfolio
|
Q3 2024
Reduced 3.77%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
52,823
shares
|
$89,270
0.0% of portfolio
|
Q2 2024
Added 6.97%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
41,465
shares
|
$70,075
0.0% of portfolio
|
Q3 2024
Added 179.23%
|
|
|
Springhouse Capital Management, LP
Westport, CT |
Aug 14, 2023 Q2 2023 |
34,155
shares
|
$57,721
0.21% of portfolio
|
Q2 2023
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
29,600
shares
|
$50,024
0.0% of portfolio
|
Q3 2023
Added 68.18%
|
|
|
Founders Financial Securities LLC
|
Nov 12, 2024 Q3 2024 |
21,000
shares
|
$35,490
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
Oct 30, 2024 Q3 2024 |
19,000
shares
|
$32,110
0.01% of portfolio
|
Q3 2024
Added 58.33%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
16,913
shares
|
$28,582
0.0% of portfolio
|
Q3 2024
New holding
|