FARM — FARMER BROS CO

Ownership history in Virtu Financial LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in FARMER BROS CO (FARM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2020 Q4)
Avg. % of fund
0.0%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 19,120 +3,318 +21.0% 0.00% $33K $1.71
2025 Q2 REDUCED 15,802 -15,954 -50.2% 0.00% $22K $1.37
2025 Q1 ADDED 31,756 +18,699 +143.2% 0.00% $70K $2.22
2024 Q4 REDUCED 13,057 -4,816 -26.9% 0.00% $24K $1.80
2023 Q3 REDUCED 17,873 -5,102 -22.2% 0.00% $46K $2.58
2020 Q4 INITIATED 22,975 — — 0.01% $107K $4.67
% of Fund (quarterly)    FARM price (monthly, adj. close)

Other funds also holding FARM

As of 2025 Q4 — sorted by position size

22NW, LP 3Y 7Y 1.2% JCP Investment Management, LLC 3Y 1.13% North Star Investment Management Corp. 3Y 7Y 0.02% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.01% Global Wealth Management Investment Advisory, Inc. 3Y 7Y 0.01% TOCQUEVILLE ASSET MANAGEMENT L.P. 3Y 7Y 0.0% Game Plan Financial Advisors, LLC 3Y 0.0% Covestor Ltd 3Y 0.0% GABELLI FUNDS LLC 3Y 7Y 0.0% FOUNDERS FINANCIAL SECURITIES LLC 3Y 7Y 0.0%
← Back to Virtu Financial LLC Holdings