農夫兄弟公司
US ˙ NasdaqGS ˙ US3076751086
該符號不再有效

SecurityFARM / Farmer Bros. Co.
InstitutionCitigroup Inc
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 1
Citigroup Inc ownership in FARM / Farmer Bros. Co.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1 shares of Farmer Bros. Co. (US:FARM) valued at $1 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Farmer Bros. Co.. The current value of the position is $1 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)
2026-05-11 2026-03-31 13F FARMER BROS COM 307675108 1 1 0 0.0000
2026-02-13 2025-12-31 13F FARMER BROS COM 307675108 0 -39 -100.00 0 0.0000
2025-11-10 2025-09-30 13F FARMER BROS COM 307675108 39 39 0 0.0000
2021-08-10 2021-06-30 13F FARMER BROS COM 307675108 0 -1,091 -100.00 0 -100.00
2021-05-13 2021-03-31 13F FARMER BROS COM 307675108 1,091 -1,976 -64.43 11 -21.43 0.0000
2021-02-11 2020-12-31 13F FARMER BROS COM 307675108 3,067 2,295 297.28 14 366.67 0.0000
2020-11-12 2020-09-30 13F FARMER BROS COM 307675108 772 -1,347 -63.57 3 -81.25 0.0000
2020-08-12 2020-06-30 13F FARMER BROS COM 307675108 2,119 -966 -31.31 16 -23.81 0.0000
2020-05-12 2020-03-31 13F FARMER BROS COM 307675108 3,085 487 18.75 21 -46.15 0.0000
2020-02-12 2019-12-31 13F FARMER BROS COM 307675108 2,598 1,201 85.97 39 116.67 0.0000
2019-11-08 2019-09-30 13F FARMER BROS COM 307675108 1,397 -1,295 -48.11 18 -59.09 0.0000
2019-08-12 2019-06-30 13F FARMER BROS COM 307675108 2,692 216 8.72 44 -12.00 0.0000
2019-05-13 2019-03-31 13F FARMER BROS COM 307675108 2,476 -257 -9.40 50 -20.63 0.0000
2019-02-12 2018-12-31 13F FARMER BROS COM 307675108 2,733 -35 -1.26 63 -13.70 0.0001
2018-11-13 2018-09-30 13F FARMER BROS COM 307675108 2,768 757 37.64 73 19.67 0.0001
2018-08-10 2018-06-30 13F FARMER BROS COM 307675108 2,011 582 40.73 61 41.86 0.0001
2018-05-11 2018-03-31 13F FARMER BROS COM 307675108 1,429 -981 -40.71 43 -44.16 0.0000
2018-02-12 2017-12-31 13F FARMER BROS COM 307675108 2,410 2,410 77 0.0001
2017-11-13 2017-09-30 13F FARMER BROS COM 307675108 0 -6,238 -100.00 0 -100.00
2017-08-11 2017-06-30 13F FARMER BROS COM 307675108 6,238 5,947 2,043.64 189 1,790.00 0.0002
2017-05-12 2017-03-31 13F FARMER BROS COM 307675108 291 -2,257 -88.58 10 -89.25 0.0000
2017-02-10 2016-12-31 13F FARMER BROS COM 307675108 2,548 1,830 254.87 93 257.69 0.0001
2016-11-10 2016-09-30 13F FARMER BROS COM 307675108 718 -152 -17.47 26 -7.14 0.0000
2016-08-12 2016-06-30 13F FARMER BROS COM 307675108 870 -10,021 -92.01 28 -90.79 0.0000
2016-05-13 2016-03-31 13F FARMER BROS COM 307675108 10,891 8,555 366.22 304 305.33 0.0003
2016-02-12 2015-12-31 13F FARMER BROS COM 307675108 2,336 2,335 233,500.00 75 0.0001
2015-11-13 2015-09-30 13F FARMER BROS COM 307675108 1 -120 -99.17 0 -100.00
2015-08-13 2015-06-30 13F FARMER BROS COM 307675108 121 -9,054 -98.68 2 -99.12 0.0000
2015-05-14 2015-03-31 13F FARMER BROS COM 307675108 9,175 4,763 107.96 227 74.62 0.0002
2015-02-17 2014-12-31 13F FARMER BROS COM 307675108 4,412 3,349 315.05 130 319.35 0.0001
2014-11-14 2014-09-30 13F FARMER BROS COM 307675108 1,063 4 0.38 31 34.78 0.0000
2014-08-14 2014-06-30 13F FARMER BROS COM 307675108 1,059 -656 -38.25 23 -32.35 0.0000
2014-05-15 2014-03-31 13F FARMER BROS COM 307675108 1,715 -1,772 -50.82 34 -58.02 0.0000
2014-02-14 2013-12-31 13F FARMER BROS COM 307675108 3,487 2,802 409.05 81 710.00 0.0001
2013-11-14 2013-09-30 13F FARMER BROS COM 307675108 685 25 3.79 10 11.11 0.0000
2013-08-14 2013-06-30 13F FARMER BROS COM 307675108 660 660 9 0.0000
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.