Farmer Bros. Co. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 22NW, LP | 11/14/2024 | 1.96 M | $3.87 M | 0.00% | 9.20% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 1.03 M | $2.04 M | 10.08% | 4.86% |
| JCP INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 992,826 | $1.97 M | 0.00% | 4.67% |
| VANGUARD GROUP INC | 11/13/2024 | 824,693 | $1.63 M | 0.00% | 3.88% |
| GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 779,300 | $1.54 M | 0.00% | 3.67% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 554,600 | $1.10 M | -0.88% | 2.61% |
| TETON ADVISORS, INC. | 11/13/2024 | 424,309 | $840,132 | -7.32% | 2.00% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 415,157 | $822,015 | 12.84% | 1.95% |
| GABELLI FUNDS LLC | 11/13/2024 | 275,583 | $545,654 | -2.99% | 1.30% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 229,437 | $454,285 | 100.00% | 1.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 209,288 | $414,486 | 5.76% | 0.98% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11/08/2024 | 203,000 | $401,940 | 0.00% | 0.95% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 171,229 | $339,033 | -22.60% | 0.81% |
| SANDERS MORRIS HARRIS LLC | 10/09/2024 | 154,283 | $305,480 | 53.85% | 0.73% |
| STATE STREET CORP | 11/14/2024 | 91,781 | $181,726 | 0.00% | 0.43% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 75,000 | $148,500 | 0.00% | 0.35% |
| ADVISORY SERVICES NETWORK, LLC | 11/14/2024 | 74,339 | $199,229 | 0.00% | 0.35% |
| HODGES CAPITAL MANAGEMENT INC. | 11/15/2024 | 58,650 | $116,127 | -3.77% | 0.28% |
| RIDGEWOOD INVESTMENTS LLC | 10/04/2024 | 42,496 | $84,142 | -41.90% | 0.20% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 41,465 | $82,101 | 179.23% | 0.20% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 29,600 | $59,000 | 0.00% | 0.14% |
| FOUNDERS FINANCIAL SECURITIES LLC | 11/12/2024 | 21,000 | $41,580 | 100.00% | 0.10% |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 10/30/2024 | 19,000 | $37,620 | 58.33% | 0.09% |
| CITADEL ADVISORS LLC | 11/14/2024 | 17,700 | $35,046 | 17.22% | 0.08% |
| PFG INVESTMENTS, LLC | 10/24/2024 | 16,913 | $33,488 | 100.00% | 0.08% |
| FORMIDABLE ASSET MANAGEMENT, LLC | 11/12/2024 | 15,265 | $30,225 | -14.21% | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 13,730 | $27,185 | -58.51% | 0.06% |
| ENGINEERS GATE MANAGER LP | 11/14/2024 | 13,502 | $26,734 | 100.00% | 0.06% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11/13/2024 | 12,135 | $24,027 | -61.86% | 0.06% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 11,781 | $23,326 | 0.00% | 0.06% |
| INGALLS & SNYDER LLC | 11/14/2024 | 10,100 | $20,000 | 100.00% | 0.05% |
| US BANCORP \DE\ | 10/28/2024 | 9,698 | $19,202 | 0.00% | 0.05% |
| CITADEL ADVISORS LLC | 11/14/2024 | 6,081 | $12,040 | -85.56% | 0.03% |
| CITADEL ADVISORS LLC | 11/14/2024 | 3,500 | $6,930 | 191.67% | 0.02% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 3,325 | $6,584 | 8.73% | 0.02% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 1,954 | $3,869 | -75.19% | 0.01% |
| BARCLAYS PLC | 11/19/2024 | 1,786 | $4,000 | 0.00% | 0.01% |
| MORGAN STANLEY | 11/14/2024 | 1,088 | $2,154 | -18.20% | 0.01% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 1,000 | $1,980 | 0.00% | 0.00% |
| CIBC PRIVATE WEALTH GROUP, LLC | 11/13/2024 | 1,000 | $1,980 | 0.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 1,000 | $1,980 | -92.19% | 0.00% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 978 | $1,000 | -40.04% | 0.00% |
| RONALD BLUE TRUST, INC. | 10/17/2024 | 925 | $2,479 | 0.00% | 0.00% |
| UBS GROUP AG | 11/14/2024 | 632 | $1,251 | 31,500.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 602 | $1,192 | 0.17% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 431 | $1,000 | -90.97% | 0.00% |
| JPMORGAN CHASE & CO | 12/26/2024 | 50 | $99 | -1.96% | 0.00% |
| FEDERATED HERMES, INC. | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
| RHUMBLINE ADVISERS | 11/12/2024 | 0 | $0 | -100.00% | 0.00% |
| TWO SIGMA SECURITIES, LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Farmer Bros. Co.institutional Ownership - FAQ's
During the previous two years, 75 institutional investors and hedge funds held shares of Farmer Bros. Co.. The most heavily invested institutionals were:
22NW, LP: 1.96 M
Penn Capital Management Company, LLC: 1.03 M
JCP Investment Management, LLC: 992,826
VANGUARD GROUP INC: 824,693
GAMCO INVESTORS, INC. ET AL: 779,300
RENAISSANCE TECHNOLOGIES LLC: 554,600
41.63% of Farmer Bros. Co. stock is owned by institutional investors.
Institutional investors have bought a total of 10.15 M shares in the last 24 months. This purchase volume represents approximately $18.48 M in transactions.