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

0100200300400 Q1 2024: 290Q1 2024Q2 2024: 274Q2 2024Q3 2024: 272Q3 2024Q4 2024: 278Q4 2024Q1 2025: 293Q1 2025Q2 2025: 311Q2 2025Q3 2025: 300Q3 2025Q4 2025: 267Q4 2025Q1 2026: 277Q1 2026Q2 2026: 300Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions39$68.5M
Exits52$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
Sei Investments Co. 0.00% Reduce -29.9% 45,864 $1.7M
Louisiana State Employees Retirement System 0.03% Add +1.8% 45,800 $1.7M
Exchange Traded Concepts, LLC 0.04% Add +5.7% 45,568 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 45,556 $1.6M
Ami Asset Management Corp. 0.09% Reduce -58.6% 44,249 $1.6M
Ensign Peak Advisors, Inc 0.00% Reduce -66.3% 42,763 $1.5M
Deutsche Bank AG 0.00% Reduce -14.9% 42,627 $1.5M
Squarepoint Ops LLC 0.01% Reduce -57.5% 42,198 $1.5M
Wesbanco Bank Inc. 0.06% No change 41,946 $1.5M
AMG National Trust Bank 0.04% Reduce -3.9% 41,057 $1.5M
State of Tennessee, Department of Treasury 0.01% Reduce -3.3% 41,042 $1.5M
Wells Fargo & Company 0.00% Add +6.0% 40,578 $1.5M
Dana Investment Advisors, Inc. 0.05% Add +2.0% 39,569 $1.4M
Hilton Capital Management, LLC 0.12% Add +5.0% 39,304 $1.4M
Candriam S.C.A. 0.01% No change 38,428 $1.4M
New York State Common Retirement Fund 0.00% Reduce -1.5% 36,966 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -10.6% 36,784 $1.3M
Gsa Capital Partners LLP 0.09% New 36,378 $1.3M
Tidal Investments LLC 0.02% Reduce -3.2% 36,209 $1.3M
Diversified Trust Co. 0.04% Add +8.6% 35,143 $1.3M
Comerica Bank 0.01% Reduce -11.9% 34,088 $1.2M
Holocene Advisors, LP 0.01% Add +80.2% 34,031 $1.2M
Danske Bank A/S 0.00% Reduce -22.1% 33,409 $1.2M
Barclays PLC 0.00% Reduce -84.3% 33,262 $1.2M
First Trust Advisors LP 0.00% Reduce -39.7% 32,743 $1.2M
Maryland State Retirement & Pension System 0.02% Reduce -3.1% 31,725 $1.1M
Van Hulzen Asset Management, LLC 0.08% Add +7.6% 31,182 $1.1M
SG Americas Securities, LLC 0.01% Add +671.9% 30,697 $1.1M
Raymond James & Associates 0.00% Add +0.4% 30,448 $1.1M
Amalgamated Bank 0.01% Reduce -2.9% 27,795 $1.0M
Natixis Advisors, LLC 0.00% Add +53.1% 27,197 $983K
Teachers Retirement System of the State of Kentucky 0.01% No change 26,839 $970K
Jump Financial, LLC 0.02% Reduce -32.3% 26,708 $965K
Arizona State Retirement System 0.01% Add +2.0% 26,592 $961K
Aquatic Capital Management LLC 0.04% Reduce -73.3% 26,500 $957K
Gotham Asset Management 0.01% Reduce -64.4% 26,196 $946K
Stifel Financial Corp. 0.00% Reduce -22.7% 26,190 $946K
AlphaQuest LLC 0.12% Add +8.8% 25,009 $904K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +26.8% 24,131 $872K
Y-Intercept (Hong Kong) Ltd 0.05% Reduce -56.7% 22,974 $830K
Allspring Global Investments Holdings, LLC 0.00% Reduce -8.8% 22,724 $821K
Intrepid Capital Management Inc. 0.51% Add +10.4% 22,279 $805K
Oregon Public Employees Retirement Fund 0.02% Reduce -9.2% 22,117 $799K
Creative Planning 0.00% Add +81.6% 21,536 $778K
UniSuper Management Pty Ltd 0.01% Add +13.3% 20,460 $739K
Corient Private Wealth LP 0.00% Reduce -15.1% 20,346 $735K
American Century Companies Inc. 0.00% Add +1.8% 19,943 $721K
GAMCO Investors 0.01% New 19,870 $718K
Deerfield Management Company, L.P. 0.01% Add +115.1% 19,666 $711K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.0% 19,607 $708K
Amundi 0.00% Reduce -12.3% 18,730 $672K
AQR Capital Management 0.00% Add +65.3% 17,897 $647K
Cerity Partners LLC 0.00% Reduce -30.2% 17,847 $645K
Cornercap Investment Counsel Inc. 0.10% New 16,838 $608K
Norden Group LLC 0.12% Add +19.8% 16,762 $606K
Schonfeld Strategic Advisors LLC 0.00% Reduce -77.1% 15,780 $570K
Pathstone Holdings, LLC 0.00% Reduce -22.4% 15,515 $561K
Tower Research Capital LLC (TRC) 0.01% Add +685.6% 15,500 $560K
ProShare Advisors LLC 0.00% Reduce -22.3% 15,154 $548K
Nebula Research & Development LLC 0.09% Reduce -37.9% 14,875 $537K
F/m Investments LLC 0.02% New 14,547 $526K
Simplex Trading, LLC 0.02% New 14,490 $523K
Aigen Investment Management, LP 0.10% New 14,047 $508K
iSAM Funds (UK) Ltd 0.38% New 14,045 $507K
Alliance Wealth Advisors, LLC 0.15% Add +7.3% 13,778 $498K
Pitcairn Co. 0.03% Add +8.9% 13,690 $495K
EntryPoint Capital, LLC 0.23% Add +75.9% 13,561 $490K
Janney Capital Management LLC 0.03% Reduce -0.8% 13,351 $482K
HighTower Advisors, LLC 0.00% Reduce -3.4% 13,003 $470K
Glenmede Trust Co. NA 0.00% Reduce -50.3% 12,750 $461K
Sherbrooke Park Advisers LLC 0.08% Reduce -48.7% 12,657 $457K
Arrowstreet Capital, Limited Partnership 0.00% Add +64.5% 12,574 $454K
Public Employees Retirement Association of Colorado 0.00% Reduce -5.0% 12,373 $447K
Guggenheim Capital LLC 0.00% Reduce -39.4% 11,879 $429K
ClariVest Asset Management LLC 0.04% Reduce -57.0% 11,611 $420K
Blue Trust, Inc. 0.01% Add +446.1% 12,166 $414K
Pictet Asset Management Holding SA 0.00% No change 11,014 $398K
Ossiam 0.01% Reduce -25.5% 10,418 $376K
HSBC Holdings PLC 0.00% Reduce -78.0% 10,264 $368K
Cynosure Group, LLC 0.06% Add +9.7% 10,159 $367K
Bank of Montreal 0.00% Reduce -0.9% 9,867 $366K
Mariner, LLC 0.00% Add +51.6% 10,124 $366K
Yorktown Management & Research Co Inc 0.38% No change 9,800 $354K
Praxis Investment Management Inc. 0.02% No change 9,530 $347K
NorthCrest Asset Manangement, LLC 0.01% Add +14.4% 9,307 $336K
Inceptionr LLC 0.09% Reduce -49.0% 9,149 $331K
Fulton Bank, N.A. 0.01% Add +10.2% 9,093 $329K
Ameritas Investment Partners, Inc. 0.01% No change 9,069 $328K
LPL Financial LLC 0.00% Add +10.8% 8,618 $311K
US Bancorp \de 0.00% Reduce -41.9% 8,612 $311K
Prelude Capital Management, LLC 0.03% Reduce -80.4% 8,390 $303K
Osaic Holdings, Inc. 0.00% Add +28.9% 8,349 $302K
Teza Capital Management LLC 0.03% Reduce -31.0% 7,259 $262K
Dark Forest Capital Management LP 0.05% New 7,094 $256K
Moody National Bank Trust Division 0.02% No change 6,890 $249K
Diversify Wealth Management, LLC 0.03% — 7,549 $243K
Intech Investment Management LLC 0.00% New 6,670 $241K
Crossmark Global Holdings, Inc. 0.00% Reduce -0.3% 6,658 $240K
STRS Ohio 0.00% Reduce -93.0% 6,500 $235K
Intrust Bank NA 0.02% Reduce -19.9% 6,430 $232K
Magnetar Financial LLC 0.01% New 6,214 $225K
Sequoia Financial Advisors, LLC 0.00% New 6,211 $224K
Vident Advisory, LLC 0.01% New 6,187 $224K
Walleye Trading LLC 0.00% New 6,136 $222K
PNC Financial Services Group, Inc. 0.00% Reduce -8.6% 5,850 $211K
Xponance LLC 0.00% New 5,756 $208K
Mackenzie Financial Corp. 0.00% New 5,570 $201K
Credit Agricole S A 0.00% New 4,780 $173K
Nisa Investment Advisors, LLC 0.00% Add +1.6% 4,723 $171K
Canada Pension Plan Investment Board 0.00% New 4,400 $159K
Quantbot Technologies LP 0.01% Reduce -95.0% 4,395 $159K
Quadrant Capital Group LLC 0.01% Add +9.6% 3,612 $131K
Covestor Ltd 0.08% Reduce -13.4% 3,379 $122K
Headlands Technologies LLC 0.01% Reduce -15.5% 3,258 $118K
Banque Cantonale Vaudoise 0.00% No change 3,032 $110K
TD Private Client Wealth LLC 0.00% No change 2,688 $97K
KBC Group NV 0.00% No change 2,338 $84K
FNY Investment Advisers, LLC 0.05% New 2,000 $72K
Innealta Capital, LLC 0.02% New 1,968 $71K
Leonteq Securities AG 0.01% Reduce -53.7% 1,781 $64K
Pacer Advisors, Inc. 0.00% Add +14.8% 1,665 $60K
EverSource Wealth Advisors, LLC 0.00% Add +236.4% 1,766 $60K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,560 $56K
Lindbrook Capital, LLC 0.00% Add +6.9% 1,406 $51K
Parkside Financial Bank & Trust 0.01% Add +3.2% 1,191 $43K
State of Wyoming 0.01% Reduce -50.7% 1,092 $39K
Salem Investment Counselors Inc. 0.00% Reduce -46.8% 1,050 $38K
Concourse Financial Group Securities, Inc. 0.00% Add +5.1% 952 $34K
GAMMA Investing LLC 0.00% Add +182.4% 850 $31K
Principal Securities, Inc. 0.00% Reduce -15.7% 850 $31K
Quarry LP 0.01% New 824 $30K
Cwm, LLC 0.00% Add +21.0% 658 $24K
Emerald Advisers, LLC 0.00% Reduce -99.7% 612 $22K
Public Employees Retirement System of Ohio 0.00% Add +11.6% 567 $20K
Lanark Financial, Inc. 0.00% No change 557 $20K
Parallel Advisors, LLC 0.00% New 536 $19K
UMB Bank, n.a. 0.00% Add +7.0% 519 $19K
Signaturefd, LLC 0.00% Reduce -8.1% 407 $15K
CENTRAL TRUST Co 0.00% Reduce -6.8% 400 $14K
Smartleaf Asset Management LLC 0.00% New 393 $14K
Whittier Trust Co. of Nevada Inc. 0.00% New 378 $14K
Fifth Third Bancorp 0.00% Reduce -6.0% 363 $13K
Rise Advisors, LLC 0.01% No change 309 $11K
Catalyst Funds Management Pty Ltd 0.00% Add +50.0% 300 $11K
Huntington National Bank 0.00% Reduce -46.8% 300 $11K
Global Retirement Partners, LLC 0.00% Add +155.7% 248 $9K
Washington Trust Advisors, Inc. 0.00% No change 219 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -6.3% 207 $7K
Eagle Bay Advisors LLC 0.00% No change 174 $6K
FinTrust Capital Advisors, LLC 0.00% No change 150 $5K
Benjamin F. Edwards & Company, Inc. 0.00% No change 116 $4K
Clearstead Advisors, LLC 0.00% New 107 $4K
First Horizon Advisors, Inc. 0.00% No change 106 $4K
Bell Investment Advisors, Inc 0.00% Add +1.1% 90 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 87 $3K
Triad Wealth Partners, LLC 0.00% New 84 $3K
Bellevue Asset Management, LLC 0.00% No change 83 $3K
Farmers & Merchants Investments Inc. 0.00% No change 62 $2K
Valley National Advisers Inc. 0.00% New 70 $2K
JFS Wealth Advisors, LLC 0.00% Add +22.2% 55 $2K
Farther Finance Advisors, LLC 0.00% Add +269.2% 48 $2K
CIBC Private Wealth Group LLC 0.00% New 45 $2K
Russell Investments Group, Ltd. 0.00% Reduce -97.4% 41 $1K
Rothschild Investment LLC 0.00% Add +250.0% 35 $1K
NewEdge Advisors, LLC 0.00% New 30 $1K
Financial Network Wealth Advisors LLC 0.00% New 29 $1K
Benjamin Edwards Inc. 0.00% New 16 $1K
Allworth Financial LP 0.00% Reduce -25.9% 20 $718
SJS Investment Consulting Inc. 0.00% No change 19 $687
DiNuzzo Private Wealth, Inc. 0.00% Add +8.3% 13 $470
Hexagon Capital Partners LLC 0.00% New 8 $290
Abound Wealth Management 0.00% Reduce -40.0% 6 $217
Larson Financial Group LLC 0.00% New 6 $217
Avior Wealth Management, LLC 0.00% Reduce -99.0% 4 $144

"% 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.