The Simply Good FoodsSMPL
13F holders, Q3 2024 (September 30)272holders −2
26new positions
28sold out
9famous investors
$34.76avg. 13F price*
At the end of Q3 2024, 272 institutions reported holding The Simply Good Foods Co. (SMPL) in their 13F filings, down 2 from Q2 2024. 26 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($479.0M), Vanguard Group Inc. ($372.8M) and T. Rowe Price Investment Management, Inc. ($184.2M). 9 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- The Simply Good Foods Co.
- CUSIP
- 82900L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $151.7M |
| Exits | 28 | $94.7M |
All 13F filers, Q2 2024 → Q3 2024: 13,496,503 shares bought and 10,542,761 shares sold, net +2,953,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 272 holders
| BlackRock, Inc. | 0.01% | — | 13,776,775 | $479.0M |
| Vanguard Group Inc. | 0.01% | Reduce -4.9% | 10,722,161 | $372.8M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Add +54.7% | 5,296,928 | $184.2M |
| FMR LLC | 0.01% | Add +20.0% | 5,128,827 | $178.3M |
| Capital World Investors | 0.02% | No change | 4,268,375 | $148.4M |
| Champlain Investment Partners, LLC | 0.85% | Add +4.0% | 4,063,878 | $141.3M |
| State Street Corp. | 0.01% | Add +6.0% | 3,666,190 | $127.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.4% | 3,463,420 | $120.4M |
| Fuller & Thaler Asset Management, Inc. | 0.47% | Add +51.9% | 3,445,056 | $119.8M |
| Wellington Management Group LLP | 0.02% | Reduce -0.1% | 2,871,621 | $99.8M |
| Boston Trust Walden Corp | 0.56% | New | 2,308,611 | $80.3M |
| Geode Capital Management, LLC | 0.01% | Add +0.5% | 2,142,679 | $74.5M |
| Silvercrest Asset Management Group LLC | 0.45% | Reduce -2.8% | 1,884,534 | $65.5M |
| Woodline Partners LP | 0.54% | Add +943.8% | 1,826,091 | $63.5M |
| Armistice Capital, LLC | 1.28% | Add +47.4% | 1,411,120 | $49.1M |
| Norges Bank | 0.01% | Add +35.4% | 1,377,534 | $47.9M |
| Franklin Resources Inc. | 0.01% | Add +2.8% | 1,065,941 | $36.4M |
| Victory Capital Management Inc. | 0.04% | Add +13.5% | 1,045,457 | $36.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -32.3% | 998,706 | $34.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.8% | 990,010 | $34.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +49.1% | 987,163 | $34.3M |
| Northern Trust Corp. | 0.01% | Reduce -0.2% | 902,862 | $31.4M |
| Morgan Stanley | 0.00% | Add +9.8% | 848,729 | $29.5M |
| Massachusetts Financial Services Co. | 0.01% | New | 787,767 | $27.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.4% | 776,954 | $27.0M |
| Janus Henderson Group PLC | 0.01% | Reduce -1.3% | 762,000 | $26.5M |
| Handelsbanken Fonder AB | 0.10% | Add +4.7% | 734,300 | $25.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.4% | 675,090 | $23.5M |
| Boston Partners | 0.02% | Reduce -8.4% | 584,247 | $20.2M |
| Ameriprise Financial Inc. | 0.00% | Add +8.6% | 396,801 | $13.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.4% | 391,833 | $13.6M |
| Invesco Ltd. | 0.00% | Reduce -75.2% | 391,175 | $13.6M |
| Bank of America Corp. | 0.00% | Add +43.5% | 388,320 | $13.5M |
| Millennium Management | 0.01% | Reduce -29.5% | 388,019 | $13.5M |
| Weiss Asset Management LP | 0.44% | New | 346,597 | $12.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.6% | 287,598 | $10.0M |
| Congress Asset Management Co. | 0.06% | Reduce -35.2% | 267,297 | $9.3M |
| Impax Asset Management Group plc | 0.04% | No change | 258,620 | $9.0M |
| Renaissance Technologies | 0.01% | New | 253,000 | $8.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 252,645 | $8.8M |
| Rhumbline Advisers | 0.01% | Reduce -4.0% | 250,809 | $8.7M |
| Marshall Wace, LLP | 0.01% | Reduce -54.7% | 242,857 | $8.4M |
| Verition Fund Management LLC | 0.06% | Reduce -43.5% | 240,186 | $8.4M |
| Bessemer Group Inc. | 0.01% | Add +3.1% | 224,661 | $7.8M |
| ExodusPoint Capital Management, LP | 0.08% | New | 221,333 | $7.7M |
| Schwartz Investment Counsel Inc. | 0.27% | New | 217,500 | $7.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +78.0% | 216,895 | $7.5M |
| D. E. Shaw & Co. | 0.01% | Add +177.5% | 200,265 | $7.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -4.5% | 198,630 | $6.9M |
| Public Sector Pension Investment Board | 0.04% | Reduce -3.5% | 193,308 | $6.7M |
| Teacher Retirement System of Texas | 0.03% | Add +111.5% | 192,121 | $6.7M |
| Mutual of America Capital Management LLC | 0.07% | Add +21.0% | 187,549 | $6.5M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 185,800 | $6.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -29.6% | 172,099 | $6.0M |
| Madison Asset Management, LLC | 0.07% | Add +11.5% | 171,818 | $6.0M |
| Covea Finance | 0.25% | Add +8.1% | 166,600 | $5.8M |
| Barclays PLC | 0.00% | Add +396.7% | 165,201 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +42.0% | 155,139 | $5.4M |
| Jane Street Group, LLC | 0.01% | Reduce -10.4% | 149,944 | $5.2M |
| McCollum Christoferson Group LLC | 1.32% | Reduce -1.5% | 130,660 | $4.5M |
| FIL Ltd | 0.00% | Add +24.7% | 130,450 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +283.7% | 125,643 | $4.4M |
| Squarepoint Ops LLC | 0.01% | Add +192.2% | 123,320 | $4.3M |
| Citigroup Inc. | 0.00% | Add +60.1% | 122,849 | $4.3M |
| Cohen Capital Management, Inc. | 0.65% | Reduce -0.2% | 115,189 | $4.0M |
| TD Asset Management Inc | 0.00% | Add +50.2% | 114,824 | $4.0M |
| Hillsdale Investment Management Inc. | 0.30% | Add +0.4% | 112,300 | $3.9M |
| New York State Teachers Retirement System | 0.01% | Add +7.4% | 112,055 | $3.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -69.5% | 109,044 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -33.6% | 107,386 | $3.7M |
| Moody Aldrich Partners LLC | 0.61% | Reduce -1.7% | 95,672 | $3.3M |
| Prudential Financial Inc. | 0.00% | Reduce -25.4% | 94,679 | $3.3M |
| Quantbot Technologies LP | 0.13% | Add +2015.4% | 92,971 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +92.7% | 92,149 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -51.8% | 90,733 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.4% | 89,948 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 89,710 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -36.3% | 84,000 | $2.9M |
| Gabelli Funds LLC | 0.02% | Add +55.8% | 81,000 | $2.8M |
| UBS Group AG | 0.00% | Add +17.0% | 76,478 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -82.5% | 72,674 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.3% | 71,559 | $2.5M |
| Algert Global LLC | 0.07% | Reduce -27.3% | 71,021 | $2.5M |
| Renaissance Group LLC | 0.10% | Add +7.4% | 69,720 | $2.4M |
| Edgestream Partners, L.P. | 0.10% | New | 68,109 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | No change | 67,355 | $2.3M |
| Holocene Advisors, LP | 0.01% | Add +89.4% | 64,447 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +23.6% | 62,573 | $2.2M |
| Voya Investment Management LLC | 0.00% | Add +2.5% | 62,131 | $2.2M |
| Townsquare Capital LLC | 0.02% | Add +3.0% | 59,897 | $2.1M |
| CW Advisors, LLC | 0.03% | Add +1.9% | 59,693 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 57,961 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +30.2% | 55,514 | $1.9M |
| Brown Advisory Inc. | 0.00% | Reduce -91.7% | 55,013 | $1.9M |
| Gotham Asset Management | 0.02% | Add +107.7% | 54,398 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | No change | 52,701 | $1.8M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.0% | 52,388 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.7% | 52,001 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.4% | 51,851 | $1.8M |
| Tidal Investments LLC | 0.02% | Add +42.7% | 51,664 | $1.8M |
"% 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.