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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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
|
$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
As of 31 Dec 2021,
FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,598,729 shares.
The largest 10 holders included
22NW, LP, KENNEDY CAPITAL MANAGEMENT, INC., JCP Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, TOCQUEVILLE ASSET MANAGEMENT L.P., DIMENSIONAL FUND ADVISORS LP, ADAGE CAPITAL PARTNERS GP, L.L.C., and Teton Advisors, Inc..
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
65
Q4 2021 holders
63
Holder diff
-2
| 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).
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.