FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 10,730,741
- Share change
- -1,470,415
- Total reported value
- $28,843,783
- Put/Call ratio
- 70%
- Price per share
- $2.77
- Number of holders
- 42
- Value change
- -$5,324,093
- Number of buys
- 19
- Number of sells
- 21
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 |
9%
|
1,955,526
|
$7,548,330 | — | 31 Mar 2023 | |
| JCP Investment Management, LLC |
13F
|
Company |
4.5%
|
992,826
|
$3,832,308 | — | 31 Mar 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
4.4%
|
954,550
|
$3,684,563 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.9%
|
847,000
|
$3,269,420 | — | 31 Mar 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
3.7%
|
812,243
|
$3,135,258 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
3.6%
|
786,712
|
$3,036,708 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
781,609
|
$3,017,010 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
646,124
|
$2,494,054 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
550,495
|
$2,124,911 | — | 31 Mar 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.8%
|
402,101
|
$2,091,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
479,400
|
$1,850,000 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
428,369
|
$1,653,504 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.9%
|
414,000
|
$1,598,040 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
327,091
|
$1,262,571 | — | 31 Mar 2023 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
283,579
|
$1,094,615 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
251,229
|
$969,744 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.95%
|
206,843
|
$798,414 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
163,899
|
$632,650 | — | 31 Mar 2023 | |
| CM WEALTH ADVISORS LLC |
13F
|
Company |
0.97%
|
211,866
|
$600,000 | — | 31 Mar 2023 | |
| BUILDER INVESTMENT GROUP INC /ADV |
13F
|
Company |
2.3%
|
500,000
|
$500,000 | — | 31 Mar 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.56%
|
121,563
|
$469,233 | — | 31 Mar 2023 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.54%
|
118,014
|
$455,535 | — | 31 Mar 2023 | |
| Christopher P. Mottern |
3/4/5
|
Director |
—
class O/S missing
|
115,776
|
$302,986 | — | 10 Feb 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
77,900
|
$300,694 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
71,388
|
$275,558 | — | 31 Mar 2023 | |
| Ruben E. Inofuentes |
3/4/5
|
Chief Supply Chain Officer |
—
class O/S missing
|
100,461
|
$262,906 | — | 09 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
54,900
|
$211,914 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
53,481
|
$206,437 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
51,449
|
$199,000 | — | 31 Mar 2023 | |
| Maurice Sj Moragne |
3/4/5
|
Chief Sales Officer |
—
class O/S missing
|
69,413
|
$181,654 | — | 09 Dec 2022 | |
| Allison M. Boersma |
3/4/5
|
Director |
—
class O/S missing
|
68,936
|
$180,406 | — | 10 Feb 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
46,218
|
$178,402 | — | 31 Mar 2023 | |
| Riverwater Partners LLC |
13F
|
Company |
0.2%
|
44,565
|
$172,021 | — | 31 Mar 2023 | |
| Charles F. Marcy |
3/4/5
|
Director |
—
mixed-class rows
|
58,283
mixed-class rows
|
$152,527 | — | 15 Dec 2021 | |
| Alfred Poe |
3/4/5
|
Director |
—
class O/S missing
|
56,787
|
$148,612 | — | 10 Feb 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.16%
|
34,406
|
$132,807 | — | 31 Mar 2023 | |
| Jennifer H. Brown |
3/4/5
|
Senior VP and General Counsel |
—
class O/S missing
|
48,357
|
$126,550 | — | 13 Sep 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.15%
|
32,459
|
$121,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
30,400
|
$118,000 | — | 31 Mar 2023 | |
| John D. Robinson |
3/4/5
|
Director |
—
class O/S missing
|
37,706
|
$98,677 | — | 10 Feb 2023 | |
| Scott R. Lyon |
3/4/5
|
Principal Accounting Officer |
—
mixed-class rows
|
41,094
mixed-class rows
|
$96,071 | — | 13 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.08%
|
17,854
|
$68,916 | — | 31 Mar 2023 | |
| Fruth Investment Management |
13F
|
Company |
0.06%
|
12,750
|
$49,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
11,781
|
$45,475 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
10,250
|
$40,000 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
9,698
|
$37,434 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
7,671
|
$30,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
7,300
|
$28,178 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
2,566
|
$9,905 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,299
|
$5,000 | — | 31 Mar 2023 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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