FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 11,067,821
- Share change
- +454,601
- Total reported value
- $51,937,044
- Price per share
- $4.69
- Number of holders
- 47
- Value change
- +$1,606,730
- Number of buys
- 25
- Number of sells
- 19
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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- Latest 13F filings for newly reported positions across managers.
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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
|
$10,091,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
982,517
|
$6,996,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.5%
|
766,290
|
$5,456,000 | — | 31 Mar 2022 | |
| JCP Investment Management, LLC |
13F
|
Company |
3.5%
|
762,763
|
$5,431,000 | — | 31 Mar 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
3.2%
|
695,877
|
$4,955,000 | — | 31 Mar 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.7%
|
598,800
|
$4,263,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
584,248
|
$4,160,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
546,379
|
$3,890,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.1%
|
459,000
|
$3,268,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
423,672
|
$3,016,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
414,657
|
$2,952,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
401,229
|
$2,857,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.1%
|
459,110
|
$2,727,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
297,167
|
$2,116,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
224,178
|
$1,596,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.77%
|
168,250
|
$1,198,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
156,246
|
$1,112,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
155,307
|
$1,106,000 | — | 31 Mar 2022 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.54%
|
117,144
|
$834,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
105,394
|
$750,000 | — | 31 Mar 2022 | |
| Riverwater Partners LLC |
13F
|
Company |
0.33%
|
72,622
|
$517,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
71,883
|
$512,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
70,800
|
$504,000 | — | 31 Mar 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.32%
|
69,500
|
$495,000 | — | 31 Mar 2022 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
57,683
|
$411,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
56,930
|
$405,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
49,781
|
$354,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
49,297
|
$351,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
44,951
|
$320,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
41,687
|
$296,000 | — | 31 Mar 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.17%
|
36,793
|
$262,000 | — | 31 Mar 2022 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.15%
|
31,988
|
$228,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
22,805
|
$162,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.1%
|
22,010
|
$157,000 | — | 31 Mar 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.1%
|
22,000
|
$157,000 | — | 31 Mar 2022 | |
| Charles F. Marcy |
3/4/5
|
Director |
—
mixed-class rows
|
58,283
mixed-class rows
|
$152,527 | — | 15 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
21,000
|
$150,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
19,437
|
$139,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
18,400
|
$131,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.08%
|
17,854
|
$127,000 | — | 31 Mar 2022 | |
| Jennifer H. Brown |
3/4/5
|
Senior VP and General Counsel |
—
class O/S missing
|
48,357
|
$126,550 | — | 13 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
15,878
|
$113,000 | — | 31 Mar 2022 | |
| Scott R. Lyon |
3/4/5
|
Principal Accounting Officer |
—
mixed-class rows
|
41,094
mixed-class rows
|
$96,071 | — | 13 Sep 2021 | |
| Fruth Investment Management |
13F
|
Company |
0.06%
|
12,750
|
$90,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
11,607
|
$83,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
10,897
|
$78,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
10,515
|
$75,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
7,500
|
$53,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
3,908
|
$27,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,199
|
$15,000 | — | 31 Mar 2022 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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