FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)
CUSIP: 307675108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 21,828,178
- Total 13F shares
- 9,165,444
- Share change
- -40,079
- Total reported value
- $27,015,792
- Put/Call ratio
- 0%
- Price per share
- $3.06
- Number of holders
- 47
- Value change
- -$112,034
- Number of buys
- 20
- Number of sells
- 16
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Aron R. English |
3/4/5
|
Other* |
—
class O/S missing
|
1,964,536
|
$5,141,191 | — | 12 Oct 2023 | |
| 22NW, LP |
13F
|
Company |
9%
|
1,955,526
|
$5,045,257 | — | 30 Sep 2023 | |
| JCP Investment Management, LLC |
3/4/5
13F
|
Other* · Company |
4.5%
from 13F
|
992,826
|
$2,598,225 | — | 12 Oct 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
3.9%
|
859,647
|
$2,217,889 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.6%
|
782,300
|
$2,018,334 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
781,609
|
$2,016,551 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
526,900
|
$1,359,000 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.3%
|
509,000
|
$1,313,220 | — | 30 Sep 2023 | |
| D. Deverl Maserang II |
3/4/5
|
Former Director and CEO |
—
class O/S missing
|
394,759
|
$1,033,084 | — | 13 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
397,336
|
$1,025,006 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
298,083
|
$769,054 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
251,229
|
$648,171 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
227,990
|
$588,213 | — | 30 Sep 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.93%
|
203,000
|
$523,740 | — | 30 Sep 2023 | |
| Scott R. Drake |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
193,426
|
$506,195 | — | 13 Sep 2023 | |
| BUILDER INVESTMENT GROUP INC /ADV |
13F
|
Company |
2.3%
|
500,000
|
$500,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
171,781
|
$443,323 | — | 30 Sep 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.56%
|
121,563
|
$313,633 | — | 30 Sep 2023 | |
| Christopher P. Mottern |
3/4/5
|
Director |
—
class O/S missing
|
115,776
|
$302,986 | — | 10 Feb 2023 | |
| Ruben E. Inofuentes |
3/4/5
|
Chief Supply Chain Officer |
—
class O/S missing
|
100,461
|
$262,906 | — | 09 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
91,781
|
$236,795 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
89,009
|
$229,643 | — | 30 Sep 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 | |
| Brad Bollner |
3/4/5
|
Interim CFO |
—
mixed-class rows
|
65,944
mixed-class rows
|
$166,583 | — | 13 Nov 2023 | |
| Charles F. Marcy |
3/4/5
|
Director |
—
mixed-class rows
|
58,283
mixed-class rows
|
$152,527 | — | 15 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
58,700
|
$151,446 | — | 30 Sep 2023 | |
| Alfred Poe |
3/4/5
|
Director |
—
class O/S missing
|
56,787
|
$148,612 | — | 10 Feb 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.26%
|
57,300
|
$148,000 | — | 30 Sep 2023 | |
| Amber Dawn Jefferson |
3/4/5
|
Chief Human Resources Officer |
—
class O/S missing
|
55,889
|
$146,262 | — | 01 Nov 2023 | |
| Jennifer H. Brown |
3/4/5
|
Senior VP and General Counsel |
—
class O/S missing
|
48,357
|
$126,550 | — | 13 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
43,596
|
$112,477 | — | 30 Sep 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 | |
| RBF Capital, LLC |
13F
|
Company |
0.16%
|
35,782
|
$92,318 | — | 30 Sep 2023 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.16%
|
34,155
|
$88,120 | — | 30 Sep 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.14%
|
31,293
|
$80,736 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
29,600
|
$77,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
25,974
|
$67,013 | — | 30 Sep 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.1%
|
21,350
|
$55,083 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
17,873
|
$46,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
16,836
|
$43,437 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
13,425
|
$34,637 | — | 30 Sep 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.06%
|
12,038
|
$31,058 | — | 30 Sep 2023 | |
| Fruth Investment Management |
13F
|
Company |
0.06%
|
12,250
|
$31,000 | — | 30 Sep 2023 | |
| Global Wealth Management Investment Advisory, Inc. |
13F
|
Company |
0.05%
|
12,000
|
$30,960 | — | 30 Sep 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.05%
|
11,825
|
$30,509 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
11,781
|
$30,395 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
11,123
|
$28,697 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
9,698
|
$25,021 | — | 30 Sep 2023 |
Institutional Holders of FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM) as of Q4 2023
As of 31 Dec 2023,
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
9,165,444 shares.
The largest 10 holders included
22NW, LP, JCP Investment Management, LLC, Penn Capital Management Company, LLC, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BUILDER INVESTMENT GROUP INC /ADV, Teton Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, and GABELLI FUNDS LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
47
Q4 2023 holders
47
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.