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.

Need full ownership history?
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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
9%
1,955,526
$7,548,330 31 Mar 2023
13F
JCP Investment Management, LLC
13F
Company
4.5%
992,826
$3,832,308 31 Mar 2023
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
4.4%
954,550
$3,684,563 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.9%
847,000
$3,269,420 31 Mar 2023
13F
Azarias Capital Management, L.P.
13F
Company
3.7%
812,243
$3,135,258 31 Mar 2023
13F
Penn Capital Management Company, LLC
13F
Company
3.6%
786,712
$3,036,708 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.6%
781,609
$3,017,010 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
646,124
$2,494,054 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.5%
550,495
$2,124,911 31 Mar 2023
13F
Hodges Capital Management Inc.
13F
Company
1.8%
402,101
$2,091,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
479,400
$1,850,000 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2%
428,369
$1,653,504 31 Mar 2023
13F
Teton Advisors, Inc.
13F
Company
1.9%
414,000
$1,598,040 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
1.5%
327,091
$1,262,571 31 Mar 2023
13F
COLDSTREAM CAPITAL MANAGEMENT INC
13F
Company
1.3%
283,579
$1,094,615 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.2%
251,229
$969,744 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.95%
206,843
$798,414 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
163,899
$632,650 31 Mar 2023
13F
CM WEALTH ADVISORS LLC
13F
Company
0.97%
211,866
$600,000 31 Mar 2023
13F
BUILDER INVESTMENT GROUP INC /ADV
13F
Company
2.3%
500,000
$500,000 31 Mar 2023
13F
Ridgewood Investments LLC
13F
Company
0.56%
121,563
$469,233 31 Mar 2023
13F
TECTONIC ADVISORS LLC
13F
Company
0.54%
118,014
$455,535 31 Mar 2023
13F
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
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
71,388
$275,558 31 Mar 2023
13F
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
13F
STATE STREET CORP
13F
Company
0.25%
53,481
$206,437 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
51,449
$199,000 31 Mar 2023
13F
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
13F
Riverwater Partners LLC
13F
Company
0.2%
44,565
$172,021 31 Mar 2023
13F
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
13F
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
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.14%
30,400
$118,000 31 Mar 2023
13F
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
13F
Fruth Investment Management
13F
Company
0.06%
12,750
$49,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
11,781
$45,475 31 Mar 2023
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.05%
10,250
$40,000 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
0.04%
9,698
$37,434 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
7,671
$30,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
7,300
$28,178 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
2,566
$9,905 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,299
$5,000 31 Mar 2023
13F

Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q2 2023

As of 30 Jun 2023, FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,730,741 shares. The largest 10 holders included 22NW, LP, JCP Investment Management, LLC, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, Penn Capital Management Company, LLC, Teton Advisors, Inc., Azarias Capital Management, L.P., RENAISSANCE TECHNOLOGIES LLC, BUILDER INVESTMENT GROUP INC /ADV, and DIMENSIONAL FUND ADVISORS LP. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
42
Q2 2023 holders
42
Holder diff
0
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).

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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