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FARM

Farmer Brothers

Delisted

FARM was delisted on the 4th of May, 2026.

46 hedge funds and large institutions have $23.6M invested in Farmer Brothers in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.62% less ownership

Funds ownership: 44.01%41.39% (-2.6%)

26% less capital invested

Capital invested by funds: $31.8M → $23.6M (-$8.24M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

94% less call options, than puts

Call options by funds: $3K | Put options by funds: $51K

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
13
Reduced
11
Closed
4
Calls
$3K
Puts
$51K
Net Calls
-$48K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
2L
1
22NW LP
Washington
$5.24M
JIM
2
JCP Investment Management
Texas
$2.66M
PCM
3
Penn Capital Management
Pennsylvania
$2.51M +$157K +51,166 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.21M +$507 +165 +0%
GI
5
GAMCO Investors
Connecticut
$2.09M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.5M +$23.4K +7,600 +1%
TA
7
Teton Advisors
New York
$1.23M -$55.3K -18,000 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$986K +$53.2K +17,327 +5%
GF
9
Gabelli Funds
New York
$761K -$7.68K -2,500 -0.9%
BlackRock
10
BlackRock
New York
$618K -$5.71K -1,859 -0.8%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$593K
TAM
12
Tocqueville Asset Management
New York
$544K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$531K +$18.3K +5,963 +3%
SMH
14
Sanders Morris Harris
Texas
$269K +$92.6K +30,122 +43%
State Street
15
State Street
Massachusetts
$246K
BCM
16
Bridgeway Capital Management
Texas
$201K
ASN
17
Advisory Services Network
Georgia
$199K +$3.13K +1,018 +1%
RI
18
Ridgewood Investments
New Jersey
$196K -$58.8K -19,151 -21%
HCM
19
Hodges Capital Management
Texas
$163K
Northern Trust
20
Northern Trust
Illinois
$142K +$10.6K +3,442 +7%
Citadel Advisors
21
Citadel Advisors
Florida
$113K -$15.4K -5,016 -11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$88.7K +$102K +33,093 New
KPWS
23
Kestra Private Wealth Services
Texas
$85.3K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$80K
FAM
25
Formidable Asset Management
Ohio
$47.7K -$33.8K -11,000 -38%

FARM Hedge Fund Activity: Q2 2024 in Review

46 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Farmer Brothers (FARM) for Q2 2024, worth a combined $23.6M — down 26% from $31.8M a quarter earlier.

Fund positioning in FARM was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $157K. The largest seller was Builder Investment Group, exiting entirely with an estimated $500K sold.

  • 46 institutional investors held Farmer Brothers (FARM) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $23.6M of Farmer Brothers stock for Q2 2024, down 26% quarter-over-quarter.
  • 4 funds opened new Farmer Brothers positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest Farmer Brothers buyer in Q2 2024 was Penn Capital Management, an estimated $157K added.
  • The largest Farmer Brothers seller in Q2 2024 was Builder Investment Group, an estimated $500K sold.

Based on aggregated 13F filings for Q2 2024.