Form 13-F position report

FARMER BROTHERS CO

Reported by WELLS FARGO & COMPANY MN

Company profile Manager portfolio Source filing
FARM CUSIP 307675108 Manager CIK 0000072971
Latest reported change

Reported 74,101 shares, up 2,323 (3.2%) from the prior quarter.

Reported value -32.1%; share count 3.2% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 74,101 Quarter-end amount reported
Reported value $347,000 Fair value at quarter end
Consecutive quarters held 37 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -1,000 (-100.0%) 0 $0 2026-08-14
Q1 2026 Unchanged 1,000 0 (0.0%) < 0.01% $1,270 2026-05-11
Q4 2025 Unchanged 1,000 0 (0.0%) < 0.01% $1,460 2026-02-13
Q3 2025 Unchanged 1,000 0 (0.0%) < 0.01% $1,710 2025-11-13
Q2 2025 Unchanged 1,000 0 (0.0%) < 0.01% $1,370 2025-08-14
Q1 2025 Unchanged 1,000 0 (0.0%) < 0.01% $2,220 2025-05-13
Q4 2024 Unchanged 1,000 0 (0.0%) < 0.01% $1,800 2025-02-13
Q3 2024 Unchanged 1,000 0 (0.0%) < 0.01% $1,980 2024-11-13
Q2 2024 Reduced 1,000 -18,200 (-94.8%) < 0.01% $2,680 2024-08-13
Q1 2024 Reduced 19,200 -58,801 (-75.4%) < 0.01% $68,544 2024-05-10
Q4 2023 Reduced 78,001 -11,008 (-12.4%) < 0.01% $238,683 2024-02-09
Q3 2023 Reduced 89,009 -4,710 (-5.0%) < 0.01% $229,643 2023-11-13
Q2 2023 Added 93,719 +22,331 (31.3%) < 0.01% $259,602 2023-08-15
Q1 2023 Added 71,388 +26,863 (60.3%) < 0.01% $275,558 2023-05-12
Q4 2022 Reduced 44,525 -31,579 (-41.5%) < 0.01% $205,260 2023-02-13
Q3 2022 Added 76,104 +2,003 (2.7%) < 0.01% $357,000 2022-11-14
Q2 2022 Added 74,101 +2,323 (3.2%) < 0.01% $347,000 2022-08-12
Q1 2022 Added 71,778 +71,256 (13650.6%) < 0.01% $511,000 2022-05-16
Q4 2021 Reduced 522 -39 (-7.0%) < 0.01% $4,000 2022-02-14
Q3 2021 Reduced 561 -119 (-17.5%) < 0.01% $5,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

55 managers reported FARMER BROTHERS CO for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
22NW LP Unchanged 1,417,299 0 3.53% $6,647,000 6 qtrs
KENNEDY CAPITAL MANAGEMENT LLC Reduced 971,643 -10,874 0.13% $4,557,000 7 qtrs
TOCQUEVILLE ASSET MANAGEMENT L P Added 834,300 +235,500 0.07% $3,913,000 4 qtrs
Azarias Capital Management L P Added 809,859 +113,982 4.13% $3,798,000 3 qtrs
JCP Investment Management LLC Unchanged 762,763 0 2.53% $3,577,000 3 qtrs
GAMCO INVESTORS INC ET AL Reduced 758,590 -7,700 0.04% $3,558,000 37 qtrs
DIMENSIONAL FUND ADVISORS LP Added 601,340 +54,961 < 0.01% $2,820,000 37 qtrs
Penn Capital Management Company LLC Added 594,945 +135,835 0.3% $2,790,000 6 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 568,900 -15,348 < 0.01% $2,668,000 37 qtrs
VANGUARD GROUP INC Added 539,192 +115,520 < 0.01% $2,528,000 37 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 12, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1
Shared
0
None
74,100

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.