The Simply Good FoodsSMPL
13F holders, Q2 2026 (June 30)300holders +23
74new positions
52sold out
8famous investors
$13.28avg. 13F price*
At the end of Q2 2026, 300 institutions reported holding The Simply Good Foods Co. (SMPL) in their 13F filings, up 23 from Q1 2026. 74 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($180.9M), Vanguard Portfolio Management LLC ($73.1M) and Vanguard Capital Management LLC ($49.1M). 8 famous investors held it, including Howard Marks (0.4% of Oaktree Capital Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- The Simply Good Foods Co.
- CUSIP
- 82900L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $53.2M |
| Exits | 52 | $157.8M |
All 13F filers, Q1 2026 → Q2 2026: 17,590,155 shares bought and 23,986,397 shares sold, net −6,396,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 300 holders
| BlackRock, Inc. | 0.00% | Add +4.2% | 13,622,948 | $180.9M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -1.0% | 5,507,075 | $73.1M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.9% | 3,699,509 | $49.1M |
| State Street Corp. | 0.00% | Add +2.5% | 3,452,116 | $45.8M |
| Norges Bank | 0.00% | — | 3,021,177 | $40.1M |
| Geode Capital Management, LLC | 0.00% | Add +27.5% | 2,810,352 | $37.3M |
| River Road Asset Management, LLC | 0.38% | Reduce -14.1% | 2,577,795 | $34.2M |
| Silvercrest Asset Management Group LLC | 0.22% | Add +12.5% | 2,535,192 | $33.7M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +52.3% | 2,529,282 | $33.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +164.0% | 2,419,092 | $32.1M |
| Morgan Stanley | 0.00% | Add +45.8% | 2,275,605 | $30.2M |
| Brown Advisory Inc. | 0.04% | Add +83.0% | 2,121,931 | $28.2M |
| LSV Asset Management | 0.05% | No change | 2,057,900 | $27.3M |
| AQR Capital Management | 0.01% | Add +230.6% | 1,896,121 | $25.2M |
| Boston Trust Walden Corp | 0.18% | Reduce -50.8% | 1,787,765 | $23.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.8% | 1,367,110 | $18.2M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Add +54.0% | 1,204,250 | $16.0M |
| Oaktree Capital Management | 0.42% | Add +6.6% | 1,203,889 | $16.0M |
| Federated Hermes, Inc. | 0.02% | Add +293.4% | 1,099,166 | $14.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -63.9% | 1,084,857 | $14.4M |
| Balyasny Asset Management L.P. | 0.03% | Add +4233.7% | 1,056,124 | $14.0M |
| Northern Trust Corp. | 0.00% | Add +6.5% | 926,416 | $12.3M |
| HRT Financial LP | 0.02% | Add +128.5% | 911,007 | $12.1M |
| UBS Group AG | 0.00% | Add +12.3% | 910,565 | $12.1M |
| Walleye Capital LLC | 0.06% | Add +56.0% | 811,527 | $10.8M |
| Two Sigma Investments, LP | 0.01% | New | 795,482 | $10.6M |
| FMR LLC | 0.00% | Reduce -78.7% | 600,198 | $8.0M |
| Edgestream Partners, L.P. | 0.22% | Add +27.7% | 570,207 | $7.6M |
| JPMorgan Chase & Co. | 0.00% | Add +25.6% | 572,097 | $7.6M |
| Bank of New York Mellon Corp | 0.00% | Add +4.1% | 556,683 | $7.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -4.8% | 554,631 | $7.4M |
| D. E. Shaw & Co. | 0.00% | Add +46.1% | 549,513 | $7.3M |
| Handelsbanken Fonder AB | 0.02% | Reduce -7.5% | 546,547 | $7.3M |
| Invesco Ltd. | 0.00% | Add +8.6% | 527,875 | $7.0M |
| Bank of America Corp. | 0.00% | Reduce -51.5% | 504,098 | $6.7M |
| Creative Planning | 0.00% | Add +136.5% | 481,412 | $6.4M |
| Citigroup Inc. | 0.00% | Add +119.5% | 454,425 | $6.0M |
| Prudential Financial Inc. | 0.01% | Add +320.6% | 448,405 | $6.0M |
| Jupiter Asset Management Ltd. | 0.03% | Reduce -33.8% | 421,245 | $5.6M |
| Man Group plc | 0.01% | Reduce -50.5% | 412,418 | $5.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -12.7% | 409,677 | $5.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.2% | 402,365 | $5.3M |
| CastleKnight Management LP | 0.19% | New | 391,500 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +25.0% | 385,773 | $5.1M |
| Jane Street Group, LLC | 0.00% | Add +31.7% | 349,864 | $4.6M |
| First Trust Advisors LP | 0.00% | New | 339,804 | $4.5M |
| Seizert Capital Partners, LLC | 0.18% | Add +8.5% | 327,593 | $4.4M |
| Aquatic Capital Management LLC | 0.14% | Reduce -14.6% | 303,592 | $4.0M |
| Quantinno Capital Management LP | 0.00% | Add +2.0% | 296,124 | $3.9M |
| Nuveen, LLC | 0.00% | Add +48.7% | 291,166 | $3.9M |
| Public Sector Pension Investment Board | 0.01% | Reduce -6.1% | 285,986 | $3.8M |
| Victory Capital Management Inc. | 0.00% | Add +15.4% | 274,920 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -78.4% | 272,073 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Add +24.3% | 271,758 | $3.6M |
| Kestrel Investment Management Corp. | 1.87% | No change | 258,050 | $3.4M |
| Empowered Funds, LLC | 0.02% | Add +184.4% | 250,791 | $3.3M |
| Mariner, LLC | 0.00% | Add +1231.2% | 247,761 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.8% | 235,066 | $3.1M |
| Marshall Wace, LLP | 0.00% | New | 234,438 | $3.1M |
| Rhumbline Advisers | 0.00% | Reduce -14.2% | 210,862 | $2.8M |
| Royce & Associates LP | 0.02% | Add +335.2% | 206,485 | $2.7M |
| Leibman Financial Services, Inc. | 1.79% | New | 202,479 | $2.7M |
| WINTON GROUP Ltd | 0.09% | Reduce -51.4% | 202,150 | $2.7M |
| VARCOV Co. | 0.99% | New | 195,369 | $2.6M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 193,213 | $2.6M |
| Campbell & CO Investment Adviser LLC | 0.13% | New | 191,145 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +11.0% | 176,258 | $2.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -20.3% | 172,636 | $2.3M |
| Vanguard Global Advisers, LLC | 0.00% | Add +354.8% | 164,893 | $2.2M |
| Villanova Investment Management Co LLC | 2.08% | Add +16.4% | 164,673 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -6.1% | 163,400 | $2.2M |
| Clark Estates Inc. | 0.49% | Add +48.8% | 160,000 | $2.1M |
| Citadel Advisors | 0.00% | New | 154,221 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 145,507 | $1.9M |
| Caxton Associates LLP | 0.04% | Add +51.1% | 141,965 | $1.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +2264.6% | 137,570 | $1.8M |
| Capital Fund Management S.A. | 0.01% | Add +206.0% | 137,535 | $1.8M |
| Tudor Investment Corporation | 0.01% | New | 137,335 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -86.0% | 134,880 | $1.8M |
| FIL Ltd | 0.00% | Add +0.7% | 133,801 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -11.5% | 127,304 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.2% | 115,824 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -52.4% | 124,165 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -24.0% | 115,820 | $1.5M |
| Fifth Third Bancorp | 0.00% | Reduce -3.8% | 110,479 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -6.8% | 108,032 | $1.4M |
| Quantbot Technologies LP | 0.06% | Reduce -15.5% | 106,194 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +16.4% | 97,110 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -40.1% | 96,312 | $1.3M |
| Caisse de depot et placement du Quebec | 0.00% | No change | 96,300 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -22.1% | 91,077 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Add +188.5% | 88,414 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -78.8% | 85,909 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -13.8% | 82,499 | $1.1M |
| Millennium Management | 0.00% | Reduce -64.1% | 80,590 | $1.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 78,324 | $1.0M |
| Gabelli Funds LLC | 0.01% | Reduce -14.3% | 78,000 | $1.0M |
| Ieq Capital, LLC | 0.00% | New | 77,581 | $1.0M |
| Advisory Services Network, LLC | 0.01% | Add +0.7% | 76,854 | $1.0M |
| Headlands Technologies LLC | 0.11% | Reduce -10.1% | 76,179 | $1.0M |
"% of holder's portfolio" is SMPL's weight in each manager's 13F, not the share of The Simply Good Foods Co. the manager owns.