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Farmer Bros Co (FARM)

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
22NW, LPA
UNCHANGED
Shares1,955,526 from 1,955,526
Change0 (0%)
Value$2.5M (-$371.6K)
Filed 2026-05-15
Oddo BHF Asset Management SAS
NEW
Shares1,075,000
Change+1,075,000
Value$1.4M
Filed 2026-05-18
JCP Investment Management, LLCA
UNCHANGED
Shares979,650 from 979,650
Change0 (0%)
Value$1.2M (-$186.1K)
Filed 2026-05-15
Gamco Investors, Inc. ET AL
INCREASED
Shares936,500 from 787,000
Change+149,500 (+19%)
Value$1.2M (+$40.3K)
Filed 2026-05-14
Vanguard Capital Management LLC
NEW
Shares704,185
Change+704,185
Value$894.3K
Filed 2026-05-15
Renaissance Technologies LLC
DECREASED
Shares515,577 from 664,036
Change-148,459 (-22%)
Value$654.8K (-$314.7K)
Filed 2026-05-14
Beryl Capital Management LLC
NEW
Shares336,725
Change+336,725
Value$427.6K
Filed 2026-05-15
Geode Capital Management, LLC
INCREASED
Shares237,514 from 221,754
Change+15,760 (+7%)
Value$301.7K (-$22.1K)
Filed 2026-05-15
Gabelli Funds LLC
DECREASED
Shares227,500 from 279,000
Change-51,500 (-18%)
Value$288.9K (-$118.4K)
Filed 2026-05-14
BlackRock, Inc.
DECREASED
Shares217,586 from 222,259
Change-4,673 (-2%)
Value$276.3K (-$48.2K)
Filed 2026-05-13
Dimensional Fund Advisors LP
DECREASED
Shares193,565 from 194,634
Change-1,069 (-1%)
Value$245.8K (-$38.3K)
Filed 2026-05-07
Tocqueville Asset Management L.P.
DECREASED
Shares155,000 from 203,000
Change-48,000 (-24%)
Value$196.9K (-$99.5K)
Filed 2026-05-12
Susquehanna International Group, LLP
INCREASED
Shares99,514 from 23,815
Change+75,699 (+318%)
Value$126.4K (+$91.6K)
Filed 2026-05-15
State Street Corp
INCREASED
Shares98,772 from 91,781
Change+6,991 (+8%)
Value$125.4K (-$8.6K)
Filed 2026-05-15
Bridgeway Capital Management, LLC
UNCHANGED
Shares66,147 from 66,147
Change0 (0%)
Value$84.0K (-$12.6K)
Filed 2026-05-15
UBS Group AG
INCREASED
Shares60,416 from 1,019
Change+59,397 (+5829%)
Value$76.7K (+$75.2K)
Filed 2026-05-05
Citadel Advisors LLC
NEW
Shares42,369
Change+42,369
Value$53.8K
Filed 2026-05-15
Northern Trust Corp
DECREASED
Shares41,892 from 51,179
Change-9,287 (-18%)
Value$53.2K (-$21.5K)
Filed 2026-05-14
Capital Asset Managemnet, LLC
UNCHANGED
Shares37,706 from 37,706
Change0 (0%)
Value$47.9K (-$7.2K)
Filed 2026-04-14
Price T Rowe Associates Inc
UNCHANGED
Shares28,843 from 28,843
Change0 (0%)
Value$37 (-$6)
Filed 2026-05-15
Global Wealth Management Investment Advisory, Inc.
UNCHANGED
Shares24,508 from 24,508
Change0 (0%)
Value$31.1K (-$4.7K)
Filed 2026-05-01
Teton Advisors, LLC
DECREASED
Shares22,000 from 212,000
Change-190,000 (-90%)
Value$27.9K (-$281.6K)
Filed 2026-05-14
HRT Financial LP
NEW
Shares20,622
Change+20,622
Value$26
Filed 2026-05-14
XTX Topco Ltd
DECREASED
Shares17,673 from 34,442
Change-16,769 (-49%)
Value$22.4K (-$27.8K)
Filed 2026-05-15
Founders Financial Securities LLC
DECREASED
Shares15,000 from 23,957
Change-8,957 (-37%)
Value$18.9K (-$16.1K)
Filed 2026-04-17
Game Plan Financial Advisors, LLC
UNCHANGED
Shares6,754 from 6,754
Change0 (0%)
Value$8.6K (-$1.3K)
Filed 2026-04-23
Wells Fargo & Company
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$1.3K (-$190)
Filed 2026-07-08
Blue Trust, Inc.
UNCHANGED
Shares925 from 925
Change0 (0%)
Value$1.2K (-$176)
Filed 2026-04-20
Tower Research Capital LLC (TRC)
DECREASED
Shares837 from 1,336
Change-499 (-37%)
Value$1.1K (-$888)
Filed 2026-05-15
Osaic Holdings, Inc.
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$889 (-$133)
Filed 2026-05-15
Morgan Stanley
DECREASED
Shares400 from 25,400
Change-25,000 (-98%)
Value$508 (-$36.6K)
Filed 2026-05-15
Royal Bank of Canada
INCREASED
Shares285 from 185
Change+100 (+54%)
Value$0 ($0)
Filed 2026-05-15
Group One Trading LLC
DECREASED
Shares200 from 535
Change-335 (-63%)
Value$254 (-$527)
Filed 2026-05-13
Caitong International Asset Management Co., Ltd
NEW
Shares2
Change+2
Value$3
Filed 2026-05-11
Citigroup Inc
NEW
Shares1
Change+1
Value$1
Filed 2026-05-11
SBI Securities Co., Ltd.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$1 ($0)
Filed 2026-04-28
North Star Investment Management Corp.
CLOSED
Shares0 from 197,000
Change-197,000 (-100%)
Value$0 (-$287.6K)
Filed 2026-04-23
Beartown Capital Management, LLC
CLOSED
Shares0 from 54,009
Change-54,009 (-100%)
Value$0 (-$78.9K)
Filed 2026-05-14
Jane Street Group, LLC
CLOSED
Shares0 from 34,730
Change-34,730 (-100%)
Value$0 (-$50.7K)
Filed 2026-05-12
Panagora Asset Management Inc
CLOSED
Shares0 from 18,719
Change-18,719 (-100%)
Value$0 (-$27.3K)
Filed 2026-05-14
Hodges Capital Management Inc.
CLOSED
Shares0 from 12,500
Change-12,500 (-100%)
Value$0 (-$18.3K)
Filed 2026-04-28
Covestor Ltd
CLOSED
Shares0 from 4,449
Change-4,449 (-100%)
Value$0 (-$6)
Filed 2026-05-05
Bank of America Corp
CLOSED
Shares0 from 456
Change-456 (-100%)
Value$0 (-$666)
Filed 2026-05-18
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 9
Change-9 (-100%)
Value$0 (-$13)
Filed 2026-05-08
Vanguard Group Inc
DECREASED
Shares0 from 813,359
Change-813,359 (-100%)
Value$0 (-$1.2M)
Filed 2026-05-14
Global Retirement Partners, LLC
N/A
Shares— from 123
Change-123 (-100%)
Value—
Status
22NW, LPA
UNCHANGED1,955,5261,955,52600%$2.9M$2.5M-$371.6K2026-05-15
Oddo BHF Asset Management SAS
NEW1,075,000—+1,075,000——$1.4M—2026-05-18
JCP Investment Management, LLCA
UNCHANGED979,650979,65000%$1.4M$1.2M-$186.1K2026-05-15
Gamco Investors, Inc. ET AL
INCREASED936,500787,000+149,500+19%$1.1M$1.2M+$40.3K2026-05-14
Vanguard Capital Management LLC
NEW704,185—+704,185——$894.3K—2026-05-15
Renaissance Technologies LLC
DECREASED515,577664,036-148,459-22%$969.5K$654.8K-$314.7K2026-05-14
Beryl Capital Management LLC
NEW336,725—+336,725——$427.6K—2026-05-15
Geode Capital Management, LLC
INCREASED237,514221,754+15,760+7%$323.8K$301.7K-$22.1K2026-05-15
Gabelli Funds LLC
DECREASED227,500279,000-51,500-18%$407.3K$288.9K-$118.4K2026-05-14
BlackRock, Inc.
DECREASED217,586222,259-4,673-2%$324.5K$276.3K-$48.2K2026-05-13
Dimensional Fund Advisors LP
DECREASED193,565194,634-1,069-1%$284.1K$245.8K-$38.3K2026-05-07
Tocqueville Asset Management L.P.
DECREASED155,000203,000-48,000-24%$296.4K$196.9K-$99.5K2026-05-12
Susquehanna International Group, LLP
INCREASED99,51423,815+75,699+318%$34.8K$126.4K+$91.6K2026-05-15
State Street Corp
INCREASED98,77291,781+6,991+8%$134.0K$125.4K-$8.6K2026-05-15
Bridgeway Capital Management, LLC
UNCHANGED66,14766,14700%$96.6K$84.0K-$12.6K2026-05-15
UBS Group AG
INCREASED60,4161,019+59,397+5829%$1.5K$76.7K+$75.2K2026-05-05
Citadel Advisors LLC
NEW42,369—+42,369——$53.8K—2026-05-15
Northern Trust Corp
DECREASED41,89251,179-9,287-18%$74.7K$53.2K-$21.5K2026-05-14
Capital Asset Managemnet, LLC
UNCHANGED37,70637,70600%$55.1K$47.9K-$7.2K2026-04-14
Price T Rowe Associates Inc
UNCHANGED28,84328,84300%$43$37-$62026-05-15
Global Wealth Management Investment Advisory, Inc.
UNCHANGED24,50824,50800%$35.8K$31.1K-$4.7K2026-05-01
Teton Advisors, LLC
DECREASED22,000212,000-190,000-90%$309.5K$27.9K-$281.6K2026-05-14
HRT Financial LP
NEW20,622—+20,622——$26—2026-05-14
XTX Topco Ltd
DECREASED17,67334,442-16,769-49%$50.3K$22.4K-$27.8K2026-05-15
Founders Financial Securities LLC
DECREASED15,00023,957-8,957-37%$35.0K$18.9K-$16.1K2026-04-17
Game Plan Financial Advisors, LLC
UNCHANGED6,7546,75400%$9.9K$8.6K-$1.3K2026-04-23
Wells Fargo & Company
UNCHANGED1,0001,00000%$1.5K$1.3K-$1902026-07-08
Blue Trust, Inc.
UNCHANGED92592500%$1.4K$1.2K-$1762026-04-20
Tower Research Capital LLC (TRC)
DECREASED8371,336-499-37%$2.0K$1.1K-$8882026-05-15
Osaic Holdings, Inc.
UNCHANGED70070000%$1.0K$889-$1332026-05-15
Morgan Stanley
DECREASED40025,400-25,000-98%$37.1K$508-$36.6K2026-05-15
Royal Bank of Canada
INCREASED285185+100+54%$0$0$02026-05-15
Group One Trading LLC
DECREASED200535-335-63%$781$254-$5272026-05-13
Caitong International Asset Management Co., Ltd
NEW2—+2——$3—2026-05-11
Citigroup Inc
NEW1—+1——$1—2026-05-11
SBI Securities Co., Ltd.
UNCHANGED1100%$1$1$02026-04-28
North Star Investment Management Corp.
CLOSED0197,000-197,000-100%$287.6K$0-$287.6K2026-04-23
Beartown Capital Management, LLC
CLOSED054,009-54,009-100%$78.9K$0-$78.9K2026-05-14
Jane Street Group, LLC
CLOSED034,730-34,730-100%$50.7K$0-$50.7K2026-05-12
Panagora Asset Management Inc
CLOSED018,719-18,719-100%$27.3K$0-$27.3K2026-05-14
Hodges Capital Management Inc.
CLOSED012,500-12,500-100%$18.3K$0-$18.3K2026-04-28
Covestor Ltd
CLOSED04,449-4,449-100%$6$0-$62026-05-05
Bank of America Corp
CLOSED0456-456-100%$666$0-$6662026-05-18
Steward Partners Investment Advisory, LLC
CLOSED09-9-100%$13$0-$132026-05-08
Vanguard Group Inc
DECREASED0813,359-813,359-100%$1.2M$0-$1.2M2026-05-14
Global Retirement Partners, LLC
N/A—123-123-100%$180———
Showing 46 of 46 institutions