The Simply Good FoodsSMPL
13F holders, Q2 2024 (June 30)274holders −16
39new positions
52sold out
7famous investors
$36.13avg. 13F price*
At the end of Q2 2024, 274 institutions reported holding The Simply Good Foods Co. (SMPL) in their 13F filings, down 16 from Q1 2024. 39 opened new positions and 52 sold out. The largest holders were BlackRock Inc. ($499.3M), Vanguard Group Inc. ($407.4M) and FMR LLC ($154.4M). 7 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $68.5M |
| Exits | 52 | $51.0M |
All 13F filers, Q1 2024 → Q2 2024: 10,007,687 shares bought and 8,924,942 shares sold, net +1,082,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 274 holders
| BlackRock Inc. | 0.01% | Reduce -3.8% | 13,820,565 | $499.3M |
| Vanguard Group Inc. | 0.01% | Add +1.6% | 11,276,129 | $407.4M |
| FMR LLC | 0.01% | Add +33.5% | 4,273,757 | $154.4M |
| Capital World Investors | 0.03% | Reduce -27.6% | 4,268,375 | $154.2M |
| Champlain Investment Partners, LLC | 0.87% | Reduce -0.8% | 3,907,984 | $141.2M |
| State Street Corp. | 0.01% | Add +0.5% | 3,458,120 | $124.9M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Add +34.5% | 3,423,848 | $123.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.8% | 3,223,666 | $116.5M |
| Wellington Management Group LLP | 0.02% | Add +204.4% | 2,874,812 | $103.9M |
| Fuller & Thaler Asset Management, Inc. | 0.35% | Add +6.5% | 2,268,677 | $82.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 2,132,202 | $77.1M |
| Silvercrest Asset Management Group LLC | 0.48% | Reduce -4.5% | 1,938,705 | $70.0M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -0.6% | 1,624,976 | $58.7M |
| Invesco Ltd. | 0.01% | Reduce -11.8% | 1,577,192 | $57.0M |
| Principal Financial Group Inc. | 0.03% | Add +14.3% | 1,474,736 | $53.3M |
| Balyasny Asset Management L.P. | 0.13% | Add +107.7% | 1,387,175 | $50.1M |
| Neuberger Berman Group LLC | 0.04% | Reduce -11.3% | 1,265,987 | $45.7M |
| Franklin Resources Inc. | 0.01% | Reduce -2.2% | 1,037,065 | $37.5M |
| Norges Bank | 0.01% | Reduce -15.5% | 1,017,475 | $36.8M |
| Armistice Capital, LLC | 0.91% | New | 957,163 | $34.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.8% | 935,676 | $33.8M |
| Victory Capital Management Inc. | 0.03% | Add +107.0% | 920,802 | $33.3M |
| Northern Trust Corp. | 0.01% | Reduce -3.7% | 904,406 | $32.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.1% | 788,286 | $28.5M |
| Morgan Stanley | 0.00% | Reduce -12.4% | 772,996 | $27.9M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.1% | 772,184 | $27.9M |
| Bank of New York Mellon Corp | 0.01% | Add +2.7% | 745,167 | $26.9M |
| Handelsbanken Fonder AB | 0.11% | Reduce -23.9% | 701,300 | $25.3M |
| Brown Advisory Inc. | 0.03% | Reduce -32.9% | 663,594 | $24.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.0% | 661,995 | $23.9M |
| Boston Partners | 0.03% | Reduce -7.0% | 637,601 | $23.1M |
| Millennium Management | 0.02% | Reduce -56.1% | 550,084 | $19.9M |
| Marshall Wace, LLP | 0.03% | Add +276.4% | 536,174 | $19.4M |
| Man Group plc | 0.04% | Add +19.6% | 456,960 | $16.5M |
| Verition Fund Management LLC | 0.13% | Add +243.2% | 424,875 | $15.4M |
| Citadel Advisors | 0.02% | Add +266.1% | 415,333 | $15.0M |
| Congress Asset Management Co. | 0.11% | Reduce -68.6% | 412,335 | $14.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.2% | 381,559 | $13.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +20.6% | 378,926 | $13.7M |
| Ameriprise Financial Inc. | 0.00% | Add +34.9% | 365,480 | $13.2M |
| Allianz Asset Management GmbH | 0.02% | Add +1.6% | 357,255 | $12.9M |
| Bank of America Corp. | 0.00% | Add +1.9% | 270,527 | $9.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 261,175 | $9.4M |
| Impax Asset Management Group plc | 0.04% | No change | 258,620 | $9.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 256,892 | $9.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +123.2% | 244,461 | $8.8M |
| Bessemer Group Inc. | 0.01% | Reduce -0.1% | 217,906 | $7.9M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -37.7% | 208,011 | $7.5M |
| Public Sector Pension Investment Board | 0.05% | Add +7.5% | 200,208 | $7.2M |
| Landscape Capital Management, L.L.C. | 0.59% | New | 193,081 | $7.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -12.3% | 188,159 | $6.8M |
| Swiss National Bank | 0.00% | No change | 187,100 | $6.8M |
| Woodline Partners LP | 0.06% | New | 174,948 | $6.3M |
| Jane Street Group, LLC | 0.01% | Add +278.7% | 167,334 | $6.0M |
| Alliancebernstein L.P. | 0.00% | Add +46.8% | 161,741 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Add +60.7% | 154,988 | $5.6M |
| Madison Asset Management, LLC | 0.07% | Add +10.5% | 154,120 | $5.6M |
| Covea Finance | 0.26% | No change | 154,100 | $5.6M |
| McCollum Christoferson Group LLC | 1.43% | Reduce -2.1% | 132,700 | $4.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 131,860 | $4.8M |
| Bridgewater Associates | 0.02% | Reduce -8.1% | 129,208 | $4.7M |
| Prudential Financial Inc. | 0.01% | Reduce -22.7% | 126,911 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -28.9% | 121,878 | $4.4M |
| Cohen Capital Management, Inc. | 0.72% | No change | 115,470 | $4.2M |
| Hillsdale Investment Management Inc. | 0.32% | Reduce -5.9% | 111,900 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.7% | 109,234 | $3.9M |
| FIL Ltd | 0.00% | New | 104,596 | $3.8M |
| New York State Teachers Retirement System | 0.01% | No change | 104,319 | $3.8M |
| Algert Global LLC | 0.12% | Reduce -18.1% | 97,681 | $3.5M |
| Moody Aldrich Partners LLC | 0.69% | Reduce -56.1% | 97,370 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +17.3% | 93,104 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 92,450 | $3.3M |
| Teacher Retirement System of Texas | 0.02% | Add +5.3% | 90,825 | $3.3M |
| Susquehanna Fundamental Investments, LLC | 0.07% | New | 83,555 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.5% | 78,781 | $2.8M |
| Citigroup Inc. | 0.00% | Add +29.1% | 76,723 | $2.8M |
| TD Asset Management Inc | 0.00% | Add +72.8% | 76,430 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.1% | 75,535 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -52.1% | 72,161 | $2.6M |
| Walleye Capital LLC | 0.03% | Add +580.5% | 71,306 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Add +796.8% | 67,355 | $2.4M |
| UBS Group AG | 0.00% | Reduce -41.3% | 65,359 | $2.4M |
| Renaissance Group LLC | 0.09% | Add +8.7% | 64,899 | $2.3M |
| Voya Investment Management LLC | 0.00% | Add +0.4% | 60,610 | $2.2M |
| CW Advisors, LLC | 0.03% | Reduce -70.5% | 58,606 | $2.1M |
| Townsquare Capital LLC | 0.03% | Reduce -35.4% | 58,156 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +91.9% | 57,961 | $2.1M |
| Lighthouse Investment Partners, LLC | 0.11% | New | 55,450 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.5% | 54,214 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.5% | 53,422 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +470.0% | 53,143 | $1.9M |
| Corebridge Financial, Inc. | 0.01% | — | 52,936 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Add +11.2% | 52,701 | $1.9M |
| Graham Capital Management, L.P. | 0.12% | Add +147.1% | 52,663 | $1.9M |
| Gabelli Funds LLC | 0.01% | Add +420.0% | 52,000 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -6.1% | 51,482 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -36.3% | 50,622 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -7.5% | 47,826 | $1.7M |
| Crestline Management, L.P. | 0.13% | Reduce -15.8% | 46,947 | $1.7M |
| Lombard Odier Asset Management (USA) Corp | 0.74% | Add +57.9% | 46,562 | $1.7M |
"% 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.