Funds holding Farmer Bros Co
ISIN US3076751086 · United States · LEI 5493006PMLETBTVJ3262
- Fund holders
- 29
- Of which ETFs
- 4 25 other funds
- Value held
- 3.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 725,000 | 920.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 500,967 | 636.2K $ | as of Mar 31, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 203,218 | 258.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 197,000 | 295.5K $ | 0.89 % | as of Feb 28, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 99,000 | 125.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 96,654 | 145K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 95,000 | 121.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,829 | 89.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 53,500 | 67.9K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 44,141 | 56.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 43,639 | 65.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 39,547 | 50.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 30,000 | 38.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 29,181 | 43.8K $ | as of Feb 28, 2026 ↗ | |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 25,793 | 33K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 22,000 | 27.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 20,000 | 25.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 18,053 | 23.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 12,000 | 15.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 11,763 | 17.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,541 | 8.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,498 | 7K $ | as of Apr 30, 2026 ↗ | |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,299 | 5.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,021 | 3.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,572 | 2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,079 | 1.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,004 | 1.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 400 | 508 $ | as of Mar 31, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8 | 10.2 $ | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 0.89 % | as of Feb 28, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.31 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.06 % | as of Mar 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 0.05 % | as of Apr 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.02 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 29 | -1 | 2,359,707 | -2.7 % |
| 2026Q1 | 30 | 0 | 2,424,478 | -3.7 % |
| 2025Q4 | 30 | -1 | 2,518,219 | -7.3 % |
| 2025Q3 | 31 | -3 | 2,716,611 | +4.2 % |
| 2025Q2 | 34 | +3 | 2,607,403 | +1.8 % |
| 2025Q1 | 31 | -4 | 2,560,483 | -3.5 % |
| 2024Q4 | 35 | -3 | 2,654,458 | -3.6 % |
| 2024Q3 | 38 | 0 | 2,752,392 | +0.6 % |
| 2024Q2 | 38 | 0 | 2,734,885 | +4.3 % |
| 2024Q1 | 38 | -1 | 2,621,428 | -3.2 % |
| 2023Q4 | 39 | 2,707,452 |
Institutional managers
34 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| 22NW, LP | 1,955,526 | 2.5M $ | as of Mar 31, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | 1,075,000 | 1.4M $ | as of Mar 31, 2026 |
| JCP Investment Management, LLC | 979,650 | 1.2M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 936,500 | 1.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 515,577 | 654.8K $ | as of Mar 31, 2026 |
| Beryl Capital Management LLC | 336,725 | 427.6K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 237,514 | 301.7K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 227,500 | 288.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 217,586 | 276.3K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 193,565 | 245.8K $ | as of Mar 31, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 155,000 | 196.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,514 | 126.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 98,772 | 125.4K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,147 | 84K $ | as of Mar 31, 2026 |
| UBS Group AG | 60,416 | 76.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 42,369 | 53.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 41,892 | 53.2K $ | as of Mar 31, 2026 |
| Capital Asset Managemnet, LLC | 37,706 | 47.9K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,843 | 37 $ | as of Mar 31, 2026 |
| Global Wealth Management Investment Advisory, Inc. | 24,508 | 31.1K $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 22,000 | 27.9K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 20,622 | 26 $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 17,673 | 22.4K $ | as of Mar 31, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,000 | 18.9K $ | as of Mar 31, 2026 |
| Game Plan Financial Advisors, LLC | 6,754 | 8.6K $ | as of Mar 31, 2026 |
Declared shareholders of Farmer Bros Co
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| 22NW Fund, LP and 5 others | 0.00 % | 0 | as of May 5, 2026 · SCHEDULE 13D |
| GAMCO INVESTORS, INC. ET AL and 6 others | 0.00 % | 0 | as of May 5, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Farmer Bros Co". https://titelia.com/en/stocks/farmer-bros-co-US3076751086