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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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
$10,091,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
4.5%
982,517
$6,996,000 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.5%
766,290
$5,456,000 31 Mar 2022
13F
JCP Investment Management, LLC
13F
Company
3.5%
762,763
$5,431,000 31 Mar 2022
13F
Azarias Capital Management, L.P.
13F
Company
3.2%
695,877
$4,955,000 31 Mar 2022
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
2.7%
598,800
$4,263,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
584,248
$4,160,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
546,379
$3,890,000 31 Mar 2022
13F
Teton Advisors, Inc.
13F
Company
2.1%
459,000
$3,268,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
1.9%
423,672
$3,016,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.9%
414,657
$2,952,000 31 Mar 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.8%
401,229
$2,857,000 31 Mar 2022
13F
Penn Capital Management Company, LLC
13F
Company
2.1%
459,110
$2,727,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
1.4%
297,167
$2,116,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1%
224,178
$1,596,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
0.77%
168,250
$1,198,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
156,246
$1,112,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.71%
155,307
$1,106,000 31 Mar 2022
13F
Ridgewood Investments LLC
13F
Company
0.54%
117,144
$834,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.48%
105,394
$750,000 31 Mar 2022
13F
Riverwater Partners LLC
13F
Company
0.33%
72,622
$517,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
71,883
$512,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
70,800
$504,000 31 Mar 2022
13F
Hodges Capital Management Inc.
13F
Company
0.32%
69,500
$495,000 31 Mar 2022
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
0.26%
57,683
$411,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
56,930
$405,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.23%
49,781
$354,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.23%
49,297
$351,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
44,951
$320,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.19%
41,687
$296,000 31 Mar 2022
13F
Formidable Asset Management, LLC
13F
Company
0.17%
36,793
$262,000 31 Mar 2022
13F
S. MUOIO & CO. LLC
13F
Company
0.15%
31,988
$228,000 31 Mar 2022
13F
Engineers Gate Manager LP
13F
Company
0.1%
22,805
$162,000 31 Mar 2022
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.1%
22,010
$157,000 31 Mar 2022
13F
APOGEM CAPITAL LLC
13F
Company
0.1%
22,000
$157,000 31 Mar 2022
13F
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
13F
MORGAN STANLEY
13F
Company
0.09%
19,437
$139,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.08%
18,400
$131,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.08%
17,854
$127,000 31 Mar 2022
13F
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
13F
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
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
11,607
$83,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.05%
10,897
$78,000 31 Mar 2022
13F
US BANCORP \DE\
13F
Company
0.05%
10,515
$75,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
7,500
$53,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.02%
3,908
$27,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
2,199
$15,000 31 Mar 2022
13F

Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q2 2022

As of 30 Jun 2022, FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,067,821 shares. The largest 10 holders included 22NW, LP, KENNEDY CAPITAL MANAGEMENT, INC., TOCQUEVILLE ASSET MANAGEMENT L.P., Azarias Capital Management, L.P., JCP Investment Management, LLC, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, Penn Capital Management Company, LLC, RENAISSANCE TECHNOLOGIES LLC, and VANGUARD GROUP INC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
51
Q2 2022 holders
47
Holder diff
-4
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).

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.
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