Skip to content
Disclosery

FARM FARMER BROS CO

Follow

COM (common)

48 managers (49 13F filers) reported a position in FARM shares at 2024-09-30, 8,857,968 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
48
13F filers
49
New
5
Added
9
Reduced
17
Sold out
3
Shares held by filers
8,857,968

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
22NW, LP1,955,526$3.87M3.25%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding1,054,883$2.09M-8,500Timeline
Penn Capital Management Company, LLC1,032,551$2.04M0.19%+94,53313F-HRTimeline
JCP Investment Management, LLCin group JCP Investment Management, LLC992,826$1.97M1.63%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC824,693$1.63M<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC554,600$1.1M<0.01%-4,90013F-HRTimeline
Teton Advisors, Inc.424,309$840K0.38%-33,50013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP415,157$822K<0.01%+47,23813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.229,437$454K<0.01%13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC209,288$414K<0.01%+11,39013F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …203,000$402K0.01%013F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…171,229$339K<0.01%-50,00013F-HRTimelineGroup
SANDERS MORRIS HARRIS LLC154,283$305K0.05%+54,00013F-HRTimeline
Advisory Services Network, LLC74,339$199K<0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP91,781$182K<0.01%013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC75,000$148K<0.01%013F-HRTimeline
Hodges Capital Management Inc.58,650$116K0.01%-2,30013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP52,823$105K<0.01%013F-HRTimelineGroup
Ridgewood Investments LLC42,496$84.1K0.04%-30,64913F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC41,465$82.1K<0.01%+26,61513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/29,600$59K<0.01%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC21,000$41.6K<0.01%new13F-HRTimeline
Global Wealth Management Investment Adv…19,000$37.6K0.01%+7,00013F-HRTimeline
PFG Investments, LLC16,913$33.5K<0.01%new13F-HRTimeline
Formidable Asset Management, LLC15,265$30.2K<0.01%-2,52813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,730$27.2K<0.01%-19,36313F-HRTimelineGroup
Engineers Gate Manager LP13,502$26.7K<0.01%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC12,135$24K<0.01%-19,68013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co11,781$23.3K<0.01%013F-HRTimelineGroup
INGALLS & SNYDER LLC10,100$20K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,698$19.2K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,081$12K<0.01%-36,03913F-HRTimelineGroup
Byrne Asset Management LLC6,000$11.9K0.01%new13F-HR/ATimeline
GROUP ONE TRADING LLC3,325$6.58K<0.01%+26713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,954$3.87K<0.01%-5,92113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,786$3.54K<0.01%013F-HR/ATimelineGroup
Blue Trust, Inc.925$2.48K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,088$2.15K<0.01%-24213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,000$1.98K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,000$1.98K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$1.98K<0.01%-11,80013F-HRTimelineGroup
UBS Group AGin group UBS Group AG632$1.25K<0.01%+63013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/602$1.19K<0.01%+113F-HRTimelineGroup
SIMPLEX TRADING, LLC978$1K<0.01%-65313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA431$1K<0.01%-4,34313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50$99<0.01%-113F-HR/ATimelineGroup
Capital Advisors, Ltd. LLC56$00%-7513F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.