The Simply Good FoodsSMPL
13F holders, Q1 2024 (March 31)290holders
9famous investors
$34.04avg. 13F price*
At the end of Q1 2024, 290 institutions reported holding The Simply Good Foods Co. (SMPL) in their 13F filings. The largest holders were BlackRock Inc. ($489.1M), Vanguard Group Inc. ($377.7M) and Capital World Investors ($200.7M). 9 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $49.2M |
| Exits | 34 | $71.6M |
Ownership 290 holders
| BlackRock Inc. | 0.01% | Add +3.3% | 14,372,885 | $489.1M |
| Vanguard Group Inc. | 0.01% | Add +1.6% | 11,099,351 | $377.7M |
| Capital World Investors | 0.03% | Reduce -4.3% | 5,897,845 | $200.7M |
| Champlain Investment Partners, LLC | 0.77% | Add +27.7% | 3,939,494 | $134.1M |
| State Street Corp. | 0.01% | Add +1.4% | 3,440,138 | $117.1M |
| FMR LLC | 0.01% | Add +17.2% | 3,202,093 | $109.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.4% | 3,019,752 | $102.8M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -25.4% | 2,544,579 | $86.6M |
| Fuller & Thaler Asset Management, Inc. | 0.32% | Add +5.8% | 2,129,678 | $72.5M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 2,048,344 | $69.7M |
| Silvercrest Asset Management Group LLC | 0.47% | Reduce -27.1% | 2,030,472 | $69.1M |
| Invesco Ltd. | 0.01% | Add +0.6% | 1,788,454 | $60.9M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -12.7% | 1,634,609 | $55.6M |
| Neuberger Berman Group LLC | 0.04% | Reduce -41.1% | 1,427,745 | $48.6M |
| Congress Asset Management Co. | 0.32% | Add +7.4% | 1,313,011 | $44.7M |
| Principal Financial Group Inc. | 0.03% | Reduce -33.2% | 1,290,197 | $43.9M |
| Millennium Management | 0.04% | Add +194.1% | 1,253,672 | $42.7M |
| Norges Bank | 0.01% | Add +19.2% | 1,203,504 | $41.0M |
| Franklin Resources Inc. | 0.01% | Reduce -11.1% | 1,060,179 | $36.1M |
| Brown Advisory Inc. | 0.04% | Reduce -46.6% | 989,203 | $33.7M |
| Wellington Management Group LLP | 0.01% | Add +666.6% | 944,374 | $32.1M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 939,153 | $32.0M |
| Handelsbanken Fonder AB | 0.13% | Add +21.7% | 921,300 | $31.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.8% | 884,708 | $30.1M |
| Morgan Stanley | 0.00% | Reduce -38.4% | 882,615 | $30.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.1% | 787,606 | $26.8M |
| Janus Henderson Group PLC | 0.01% | Reduce -35.0% | 772,742 | $26.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.5% | 725,471 | $24.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.3% | 689,466 | $23.5M |
| Boston Partners | 0.03% | Add +34.9% | 685,798 | $23.4M |
| Balyasny Asset Management L.P. | 0.06% | Add +4.6% | 667,790 | $22.7M |
| JPMorgan Chase & Co. | 0.00% | Add +22.6% | 531,413 | $18.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.1% | 444,874 | $15.1M |
| Man Group plc | 0.04% | Add +877.8% | 382,090 | $13.0M |
| Cubist Systematic Strategies, LLC | 0.14% | Add +21914.0% | 352,003 | $12.0M |
| Allianz Asset Management GmbH | 0.02% | Add +311.3% | 351,587 | $12.0M |
| Assenagon Asset Management S.A. | 0.03% | Add +248.8% | 333,760 | $11.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +16.9% | 314,187 | $10.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 271,012 | $9.2M |
| Bank of America Corp. | 0.00% | Add +16.1% | 265,358 | $9.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.6% | 262,041 | $8.9M |
| Impax Asset Management Group plc | 0.03% | No change | 258,620 | $8.8M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 258,020 | $8.8M |
| Moody Aldrich Partners LLC | 1.28% | Add +5.7% | 221,796 | $7.5M |
| Bessemer Group Inc. | 0.01% | Add +5.3% | 218,118 | $7.4M |
| BNP Paribas Financial Markets | 0.01% | Add +171.2% | 214,587 | $7.3M |
| Barclays PLC | 0.00% | Add +46.8% | 211,528 | $7.2M |
| CW Advisors, LLC | 0.12% | Add +5.5% | 198,854 | $6.8M |
| Emerald Advisers, LLC | 0.27% | Reduce -65.0% | 198,445 | $6.8M |
| Swiss National Bank | 0.00% | Add +0.4% | 187,100 | $6.4M |
| Public Sector Pension Investment Board | 0.05% | Reduce -1.0% | 186,176 | $6.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +1025.5% | 171,362 | $5.8M |
| Prudential Financial Inc. | 0.01% | Add +57.1% | 164,154 | $5.6M |
| Credit Suisse AG/ | 0.01% | Reduce -3.2% | 157,587 | $5.4M |
| Covea Finance | 0.25% | Add +170.3% | 154,100 | $5.2M |
| D. E. Shaw & Co. | 0.01% | Add +92.9% | 150,719 | $5.1M |
| Marshall Wace, LLP | 0.01% | Reduce -18.4% | 142,454 | $4.8M |
| Bridgewater Associates | 0.02% | Reduce -12.1% | 140,560 | $4.8M |
| Madison Asset Management, LLC | 0.06% | Add +42.1% | 139,489 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.4% | 136,078 | $4.6M |
| McCollum Christoferson Group LLC | 1.33% | Add +2.8% | 135,609 | $4.6M |
| Renaissance Technologies | 0.01% | Add +2360.4% | 130,400 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +63.5% | 126,933 | $4.3M |
| Verition Fund Management LLC | 0.05% | Add +55.6% | 123,808 | $4.2M |
| Algert Global LLC | 0.16% | Reduce -32.8% | 119,209 | $4.1M |
| Hillsdale Investment Management Inc. | 0.32% | New | 118,900 | $4.0M |
| Cohen Capital Management, Inc. | 0.69% | Add +0.5% | 115,470 | $3.9M |
| Citadel Advisors | 0.00% | New | 113,447 | $3.9M |
| Nordea Investment Management AB | 0.00% | New | 111,931 | $3.8M |
| UBS Group AG | 0.00% | Add +92.8% | 111,255 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -17.2% | 110,211 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.8% | 109,516 | $3.7M |
| Ami Asset Management Corp. | 0.19% | Reduce -5.0% | 106,782 | $3.6M |
| New York State Teachers Retirement System | 0.01% | No change | 104,319 | $3.5M |
| Jupiter Asset Management Ltd. | 0.03% | New | 99,577 | $3.4M |
| Squarepoint Ops LLC | 0.01% | New | 99,244 | $3.4M |
| Aquatic Capital Management LLC | 0.11% | Add +50.8% | 99,200 | $3.4M |
| Cramer Rosenthal McGlynn LLC | 0.18% | Reduce -67.0% | 97,532 | $3.3M |
| Mutual of America Capital Management LLC | 0.04% | Add +507.9% | 96,435 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -4.9% | 94,409 | $3.2M |
| STRS Ohio | 0.01% | Reduce -13.9% | 93,200 | $3.2M |
| Townsquare Capital LLC | 0.04% | Add +16.0% | 90,024 | $3.1M |
| Quantbot Technologies LP | 0.17% | New | 87,983 | $3.0M |
| Teacher Retirement System of Texas | 0.02% | Add +331.0% | 86,222 | $2.9M |
| Baird Financial Group, Inc. | 0.01% | Add +6.9% | 81,612 | $2.8M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.5% | 79,493 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +20.0% | 79,456 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.5% | 79,394 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.4% | 78,797 | $2.7M |
| Gotham Asset Management | 0.04% | Add +384.1% | 73,508 | $2.5M |
| Emerald Mutual Fund Advisers Trust | 0.13% | Reduce -82.5% | 71,839 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 68,850 | $2.3M |
| Sei Investments Co. | 0.00% | Reduce -3.0% | 65,440 | $2.2M |
| Voya Investment Management LLC | 0.00% | Reduce -9.2% | 60,362 | $2.1M |
| Renaissance Group LLC | 0.08% | Add +22.1% | 59,697 | $2.0M |
| ExodusPoint Capital Management, LP | 0.03% | New | 59,531 | $2.0M |
| Citigroup Inc. | 0.00% | Add +6.9% | 59,417 | $2.0M |
| Crestline Management, L.P. | 0.18% | New | 55,749 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.8% | 55,333 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | Add +7.3% | 54,806 | $1.9M |
"% 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.