Farmer Bros. Co.
FARM • NASDAQ
Farmer Bros. Co. is a packaged foods company in the consumer defensive sector on NASDAQ, led by John E. Moore III, with a market cap of $32.4M. As of Q3 2025, 34% of shares are held by 39 institutional investors, with 22NW, LP as the largest holder at 9.06%.
CEOJohn E. Moore III
Market Cap$32.4M
Packaged Foods
Consumer Defensive
Employees993.0
Websitefarmerbros.com
Country
United States of America
Overview
Overview of institutional ownership in FARM as of Q3 2025 with a market cap of $36.9M
All Institutions
- Institutions
- 39
- Value Held
- $12.5M
- Shares Held
- 7.3M
- Avg Position
- $320.2K
- Median Position
- $41.0K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $6.4M
- Shares Held
- 3.7M
- Avg Position
- $1.3M
- Median Position
- $1.3M
Ownership Breakdown
Based on market cap of $36.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in FARM as of Q3 2025
| Institution | Position Value |
|---|---|
2 22NW, LP Hedge Fund•Long/Short | $3.3M 1.75% of portfolio |
 JCP Investment Management, LLC Hedge Fund•Event Driven | $1.7M 1.11% of portfolio |
 VANGUARD GROUP INC Institution | $1.4M 0.00% of portfolio |
G GAMCO INVESTORS, INC. ET AL Institution | $1.3M 0.01% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $1.3M 0.00% of portfolio |
 GABELLI FUNDS LLC Long Only Manager | $469.4K 0.00% of portfolio |
B BlackRock, Inc. Institution | $402.3K 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $393.5K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $379.3K 0.00% of portfolio |
 SANDERS MORRIS HARRIS INC. Long Only Manager | $373.2K 0.05% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FARM in Q3 2025
- Traded
- −$1.0M
- Buyers
- 16
- Sellers
- 19
- Total Bought
- +$234.6K
- Total Sold
- −$1.2M
- Avg Position
- $271.5K
Biggest Buyers
| Institution | Net Bought |
|---|---|
SANDERS MORRIS HARRIS INC. Long Only Manager | +$113.2K +66.2K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$49.9K +29.2K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | +$17.1K +10.0K shares |
 MORGAN STANLEY RIA/Wealth | +$10.3K +-91.1K shares |
+$9.4K +5.5K shares | |
C Covestor Ltd Institution | +$7.6K +4.4K shares |
V Virtu Financial LLC Institution | +$5.7K +3.3K shares |
A Advisor Group Holdings, Inc. Institution | +$5.0K +2.9K shares |
 UBS Group AG Institution | +$4.7K +2.8K shares |
GABELLI FUNDS LLC Long Only Manager | +$3.4K +2.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 BUILDER INVESTMENT GROUP INC /ADV RIA/Wealth | −$685.0K −500.0K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$148.0K −86.5K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$141.7K −82.9K shares |
 Hodges Capital Management Inc. Long Only Manager | −$42.8K −25.0K shares |
X XTX Topco Ltd Institution | −$34.8K −20.3K shares |
 Game Plan Financial Advisors, LLC RIA/Wealth | −$34.2K −20.0K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$21.2K −12.4K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$20.6K −15.0K shares |
 BANK OF MONTREAL /CAN/ Institution | −$20.6K −15.0K shares |
VANGUARD GROUP INC Institution | −$19.4K −11.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FARM in Q3 2025
- New Positions
- 1
- New Value
- $17.1K
- Exited Positions
- 7
- Exited Value
- $763.4K
New Positions
| Institution | Position Value |
|---|---|
Mariner Wealth Advisors, LLC RIA/Wealth | $17.1K 10.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
BUILDER INVESTMENT GROUP INC /ADV RIA/Wealth | $685.0K 500.0K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $20.6K 15.0K shares |
BANK OF MONTREAL /CAN/ Institution | $20.6K 15.0K shares |
J JANE STREET GROUP, LLC Institution | $18.2K 13.3K shares |
 INGALLS & SNYDER LLC RIA/Wealth | $13.8K 10.1K shares |
 MB, LEVIS & ASSOCIATES, LLC RIA/Wealth | $2.7K 2.0K shares |
 BARCLAYS PLC Institution | $2.4K 1.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in FARM as of Q3 2025
- Call Positions
- 3
- Call Value
- $116.1K
- Put Positions
- 2
- Put Value
- $62.2K
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $59.5K 348.0 contracts |
J JANE STREET GROUP, LLC Institution | $56.6K 331.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $62.2K 364.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with FARM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
2 22NW, LP Hedge Fund•Long/Short | 1.75% $3.3M |
JCP Investment Management, LLC Hedge Fund•Event Driven | 1.11% $1.7M |
SANDERS MORRIS HARRIS INC. Long Only Manager | 0.05% $373.2K |
 North Star Investment Management Corp. RIA/Wealth | 0.02% $336.9K |
G GAMCO INVESTORS, INC. ET AL Institution | 0.01% $1.3M |
0.01% $41.9K | |
 TOCQUEVILLE ASSET MANAGEMENT L.P. Long Only Manager | 0.01% $347.1K |
C Covestor Ltd Institution | 0.00% $7.6K |
Game Plan Financial Advisors, LLC RIA/Wealth | 0.00% $8.6K |
GABELLI FUNDS LLC Long Only Manager | 0.00% $469.4K |
Hedge Fund Spotlight
Discover hedge funds investing in FARM
JCP Investment Management, LLC
Hedge Fund • Event Driven
Portfolio ManagerJames Christopher Pappas
- Portfolio Value
- $152.6M
- Positions
- 18
- Last Reported
- Q3 2025
Sector Allocation
Position in Farmer Bros. Co.
- Market Value
- $1.7M
- Shares Held
- 992.8K
- Portfolio Weight
- 1.11%
- Owned Since
- 2021-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $23.0M | 15.08% | |
Industrial - Machinery Industrials | $21.2M | 13.89% | |
Insurance - Specialty Financial Services | $20.9M | 13.73% |
