Farmer Bros. Co.
US ˙ NasdaqGS ˙ US3076751086
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityFARM / Farmer Bros. Co.
InstitutionState Street Corp
Latest Disclosed Ownership98,772 shares
Latest Disclosed Value $ 125,440
State Street Corp reports 7.62% increase in ownership of FARM / Farmer Bros. Co.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 98,772 shares of Farmer Bros. Co. (US:FARM) valued at $125,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 91,781 shares of Farmer Bros. Co.. This represents a change in shares of 7.62% during the quarter. The current value of the position is $126,428 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FARMER BROS COM 307675108 98,772 6,991 7.62 125 -6.72 0.0000
2026-02-13 2025-12-31 13F FARMER BROS COM 307675108 91,781 0 0.00 134 -14.10 0.0000
2025-11-14 2025-09-30 13F FARMER BROS COM 307675108 91,781 0 0.00 157 24.80 0.0000
2025-08-14 2025-06-30 13F FARMER BROS COM 307675108 91,781 0 0.00 126 -38.42 0.0000
2025-05-15 2025-03-31 13F FARMER BROS COM 307675108 91,781 0 0.00 204 23.03 0.0000
2025-02-14 2024-12-31 13F FARMER BROS COM 307675108 91,781 0 0.00 165 -8.84 0.0000
2024-11-14 2024-09-30 13F FARMER BROS COM 307675108 91,781 0 0.00 182 -26.12 0.0000
2024-08-14 2024-06-30 13F FARMER BROS COM 307675108 91,781 0 0.00 246 -25.08 0.0000
2024-05-15 2024-03-31 13F FARMER BROS COM 307675108 91,781 0 0.00 328 16.79 0.0000
2024-02-14 2023-12-31 13F FARMER BROS COM 307675108 91,781 0 0.00 281 18.64 0.0000
2023-11-14 2023-09-30 13F FARMER BROS COM 307675108 91,781 -16,600 -15.32 237 -21.33 0.0000
2023-08-14 2023-06-30 13F FARMER BROS COM 307675108 108,381 54,900 102.65 300 45.63 0.0000
2023-05-15 2023-03-31 13F FARMER BROS COM 307675108 53,481 0 0.00 206 -16.26 0.0000
2023-05-15 2022-12-31 13F/A-99 FARMER BROS COM 307675108 53,481 0 0.00 247 -1.99 0.0000
2023-05-15 2022-12-31 13F FARMER BROS COM 307675108 53,481 0 247 0.0000
2022-11-15 2022-09-30 13F FARMER BROS COM 307675108 53,481 0 0.00 251 0.00 0.0000
2022-08-15 2022-06-30 13F FARMER BROS COM 307675108 53,481 3,700 7.43 251 -29.10 0.0000
2022-05-16 2022-03-31 13F FARMER BROS COM 307675108 49,781 955 1.96 354 -2.75 0.0000
2022-02-14 2021-12-31 13F FARMER BROS COM 307675108 48,826 -516 -1.05 364 -12.29 0.0000
2021-11-15 2021-09-30 13F FARMER BROS COM 307675108 49,342 4,440 9.89 415 -27.19 0.0000
2021-08-16 2021-06-30 13F FARMER BROS COM 307675108 44,902 -225,675 -83.41 570 -79.82 0.0000
2021-07-09 2021-03-31 13F/A-1 FARMER BROS COM 307675108 270,577 -14,102 -4.95 2,825 112.57 0.0002
2021-05-17 2021-03-31 13F FARMER BROS COM 307675108 270,577 -14,102 2,825 0.0002
2021-02-16 2020-12-31 13F FARMER BROS COM 307675108 284,679 -16,848 -5.59 1,329 -0.30 0.0001
2020-11-10 2020-09-30 13F FARMER BROS COM 307675108 301,527 2,421 0.81 1,333 -39.27 0.0001
2020-08-14 2020-06-30 13F FARMER BROS COM 307675108 299,106 62,221 26.27 2,195 33.11 0.0002
2020-06-19 2020-03-31 13F/A-1 FARMER BROS COM 307675108 236,885 23,590 11.06 1,649 -48.66 0.0001
2020-05-11 2020-03-31 13F FARMER BROS COM 307675108 236,885 23,590 1,649 144.8154
2020-02-06 2019-12-31 13F FARMER BROS COM 307675108 213,295 10,284 5.07 3,212 22.18 0.0002
2019-11-14 2019-09-30 13F FARMER BROS COM 307675108 203,011 6,985 3.56 2,629 -18.07 0.0002
2019-08-14 2019-06-30 13F FARMER BROS COM 307675108 196,026 7,824 4.16 3,209 -14.79 0.0002
2019-05-15 2019-03-31 13F FARMER BROS COM 307675108 188,202 16,796 9.80 3,766 -5.83 0.0003
2019-02-12 2018-12-31 13F FARMER BROS COM 307675108 171,406 -3,255 -1.86 3,999 -13.33 0.0004
2018-11-09 2018-09-30 13F FARMER BROS Common equity shares 307675108 174,661 7,599 4.55 4,614 -9.55 0.0004
2018-08-14 2018-06-30 13F FARMER BROS Common equity shares 307675108 167,062 6,936 4.33 5,101 5.50 0.0004
2018-05-15 2018-03-31 13F FARMER BROS Common equity shares 307675108 160,126 3,008 1.91 4,835 -4.28 0.0004
2018-02-14 2017-12-31 13F FARMER BROS Common equity shares 307675108 157,118 6,546 4.35 5,051 2.08 0.0004
2017-11-14 2017-09-30 13F FARMER BROS Common equity shares 307675108 150,572 4,871 3.34 4,948 12.33 0.0004
2017-08-14 2017-06-30 13F FARMER BROS Common equity shares 307675108 145,701 15,188 11.64 4,405 -4.49 0.0004
2017-05-15 2017-03-31 13F FARMER BROS Common equity shares 307675108 130,513 2,071 1.61 4,612 -2.12 0.0004
2017-02-09 2016-12-31 13F FARMER BROS Common equity shares 307675108 128,442 10,420 8.83 4,712 12.32 0.0004
2017-01-13 2016-09-30 13F/A-1 FARMER BROS Common equity shares 307675108 118,022 6,584 5.91 4,195 17.41 0.0004
2016-11-14 2016-09-30 13F FARMER BROS Common equity shares 307675108 118,022 4,195
2016-08-12 2016-06-30 13F FARMER BROS Common equity shares 307675108 111,438 3,614 3.35 3,573 18.86 0.0004
2016-05-20 2016-03-31 13F/A-1 FARMER BROS Common equity shares 307675108 107,824 -911 -0.84 3,006 -14.38 0.0003
2016-05-12 2016-03-31 13F FARMER BROS Common equity shares 307675108 107,824 3,006
2016-02-16 2015-12-31 13F FARMER BROS Common equity shares 307675108 108,735 2,048 1.92 3,511 20.69 0.0004
2015-11-16 2015-09-30 13F FARMER BROS Common equity shares 307675108 106,687 -1,280 -1.19 2,909 14.57 0.0003
2015-08-13 2015-06-30 13F FARMER BROS Common equity shares 307675108 107,967 3,371 3.22 2,539 -2.08 0.0003
2015-05-15 2015-03-31 13F FARMER BROS Common equity shares 307675108 104,596 1,802 1.75 2,593 -14.39 0.0003
2015-02-11 2014-12-31 13F FARMER BROS Common equity shares 307675108 102,794 3,474 3.50 3,029 5.36 0.0003
2014-11-12 2014-09-30 13F/A-1 FARMER BROS Common equity shares 307675108 99,320 -2,841 -2.78 2,875 30.39 0.0003
2014-11-10 2014-09-30 13F FARMER BROS Common equity shares 307675108 99,320 2,875
2014-08-12 2014-06-30 13F FARMER BROS Common equity shares 307675108 102,161 -4,562 -4.27 2,205 4.90 0.0002
2014-05-15 2014-03-31 13F/A-1 FARMER BROS Common equity shares 307675108 106,723 -2,937 -2.68 2,102 -17.70 0.0002
2014-05-13 2014-03-31 13F FARMER BROS Common equity shares 307675108 106,723 2,102
2014-02-06 2013-12-31 13F/A-1 FARMER BROS Common equity shares 307675108 109,660 -2,825 -2.51 2,554 50.86 0.0003
2014-02-06 2013-12-31 13F FARMER BROS Common equity shares 307675108 119,698 1,727
2013-11-12 2013-09-30 13F FARMER BROS Common equity shares 307675108 112,485 -316 -0.28 1,693 6.81 0.0002
2013-08-08 2013-06-30 13F FARMER BROS Common equity shares 307675108 112,801 112,801 1,585 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.