FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 10,963,983
- Share change
- +773,098
- Total reported value
- $92,065,993
- Put/Call ratio
- 128%
- Price per share
- $8.41
- Number of holders
- 65
- Value change
- +$4,340,150
- Number of buys
- 30
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 307675108?
CUSIP 307675108 identifies FARM - FARMER BROTHERS CO - Common Stock, par value $1.00 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 307675108:
Top shareholders of FARM - FARMER BROTHERS CO - Common Stock, par value $1.00 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 22NW, LP |
13F
|
Company |
6.5%
|
1,417,299
|
$17,986,000 | — | 30 Jun 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
4.9%
|
1,078,729
|
$13,689,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
721,229
|
$9,152,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
714,168
|
$9,063,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
672,072
|
$8,528,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
655,105
|
$8,313,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
621,300
|
$7,884,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.7%
|
586,840
|
$7,447,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.5%
|
318,000
|
$4,035,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
284,875
|
$3,615,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
274,794
|
$3,487,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
236,767
|
$3,005,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
223,112
|
$2,832,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.82%
|
179,750
|
$2,281,000 | — | 30 Jun 2021 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
177,433
|
$2,252,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.77%
|
167,149
|
$2,121,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
148,114
|
$1,880,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
138,525
|
$1,757,000 | — | 30 Jun 2021 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.58%
|
126,191
|
$1,601,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
124,527
|
$1,580,000 | — | 30 Jun 2021 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.5%
|
109,634
|
$1,391,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
87,956
|
$1,116,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
76,822
|
$975,000 | — | 30 Jun 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.35%
|
77,165
|
$800,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
58,209
|
$739,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
53,938
|
$684,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
48,480
|
$615,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
48,302
|
$612,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
46,377
|
$589,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
45,460
|
$577,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
44,902
|
$570,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.2%
|
44,400
|
$563,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
44,408
|
$561,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
44,100
|
$560,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
40,791
|
$518,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
39,435
|
$500,000 | — | 30 Jun 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.18%
|
38,961
|
$494,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
33,105
|
$420,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
29,298
|
$372,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.13%
|
28,200
|
$358,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.11%
|
23,603
|
$300,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
23,269
|
$295,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
22,321
|
$283,000 | — | 30 Jun 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.1%
|
22,000
|
$279,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
20,600
|
$261,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
20,000
|
$254,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
18,900
|
$240,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
17,000
|
$216,000 | — | 30 Jun 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.07%
|
15,500
|
$197,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
15,329
|
$195,000 | — | 30 Jun 2021 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q3 2021
As of 30 Sep 2021,
FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,963,983 shares.
The largest 10 holders included
22NW, LP, CANNELL CAPITAL LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., KENNEDY CAPITAL MANAGEMENT, INC., FIRST SABREPOINT CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and Teton Advisors, Inc..
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
68
Q3 2021 holders
65
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.