FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 10,598,729
- Share change
- -1,467,369
- Total reported value
- $79,230,047
- Price per share
- $7.45
- Number of holders
- 63
- Value change
- -$12,638,897
- Number of buys
- 22
- Number of sells
- 39
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 22NW, LP |
13F
|
Company |
6.5%
|
1,417,299
|
$11,919,000 | — | 30 Sep 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
3.6%
|
792,861
|
$6,668,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.3%
|
721,229
|
$6,066,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
717,166
|
$6,031,000 | — | 30 Sep 2021 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
695,283
|
$5,708,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
672,072
|
$5,651,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.9%
|
636,290
|
$5,351,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
595,800
|
$5,011,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
566,184
|
$4,762,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.7%
|
380,000
|
$3,196,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
310,570
|
$2,610,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
269,243
|
$2,264,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
252,151
|
$2,121,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
230,267
|
$1,937,000 | — | 30 Sep 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
225,000
|
$1,892,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
221,524
|
$1,863,000 | — | 30 Sep 2021 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
178,933
|
$1,505,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.75%
|
162,750
|
$1,369,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.72%
|
158,096
|
$1,330,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
140,593
|
$1,182,000 | — | 30 Sep 2021 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.58%
|
127,234
|
$1,070,000 | — | 30 Sep 2021 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.58%
|
126,191
|
$1,061,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
121,654
|
$1,023,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
94,100
|
$791,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
88,890
|
$748,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
83,217
|
$700,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
78,314
|
$659,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.33%
|
71,980
|
$605,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
68,532
|
$576,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
62,255
|
$524,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
55,830
|
$470,000 | — | 30 Sep 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.25%
|
53,607
|
$451,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
49,342
|
$415,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
45,533
|
$383,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
44,025
|
$370,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.2%
|
43,356
|
$365,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
42,461
|
$357,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
28,100
|
$236,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
26,036
|
$219,000 | — | 30 Sep 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
25,984
|
$219,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
24,162
|
$203,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.11%
|
23,603
|
$199,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
23,117
|
$194,000 | — | 30 Sep 2021 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.1%
|
22,900
|
$193,000 | — | 30 Sep 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.1%
|
22,000
|
$185,000 | — | 30 Sep 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.1%
|
21,019
|
$177,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
20,817
|
$175,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
18,946
|
$159,000 | — | 30 Sep 2021 | |
| Charles F. Marcy |
3/4/5
|
Director |
—
mixed-class rows
|
58,283
mixed-class rows
|
$152,527 | — | 15 Dec 2021 | |
| Jennifer H. Brown |
3/4/5
|
Senior VP and General Counsel |
—
class O/S missing
|
48,357
|
$126,550 | — | 13 Sep 2021 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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