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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions26$151.7M
Exits28$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
Exchange Traded Concepts, LLC 0.04% Add +12.6% 51,324 $1.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.7% 49,951 $1.7M
Ensign Peak Advisors, Inc 0.00% Add +13.2% 48,413 $1.7M
Aquatic Capital Management LLC 0.04% Add +81.5% 48,100 $1.7M
Illinois Municipal Retirement Fund 0.02% Reduce -13.4% 44,575 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -3.7% 44,100 $1.5M
Wesbanco Bank Inc. 0.05% No change 41,946 $1.5M
Ami Asset Management Corp. 0.08% Reduce -5.5% 41,813 $1.5M
AlphaQuest LLC 0.13% Add +65.0% 41,277 $1.4M
AMG National Trust Bank 0.04% Reduce -0.2% 40,977 $1.4M
Danske Bank A/S 0.00% Add +22.5% 40,923 $1.4M
Raymond James & Associates 0.00% Add +31.6% 40,054 $1.4M
HSBC Holdings PLC 0.00% Add +290.6% 40,093 $1.4M
Diversified Trust Co. 0.03% Add +12.9% 39,693 $1.4M
Dana Investment Advisors, Inc. 0.05% Reduce -0.3% 39,466 $1.4M
State of Tennessee, Department of Treasury 0.00% Reduce -7.0% 38,181 $1.3M
Hilton Capital Management, LLC 0.10% Reduce -4.5% 37,547 $1.3M
Graham Capital Management, L.P. 0.07% Reduce -31.4% 36,102 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -4.2% 35,255 $1.2M
Candriam S.C.A. 0.01% Reduce -9.2% 34,888 $1.2M
Y-Intercept (Hong Kong) Ltd 0.07% Add +47.1% 33,797 $1.2M
Comerica Bank 0.00% Reduce -0.9% 33,763 $1.2M
Van Hulzen Asset Management, LLC 0.08% Add +7.6% 33,556 $1.2M
Maryland State Retirement & Pension System 0.02% Reduce -3.0% 30,772 $1.1M
Intech Investment Management LLC 0.01% Add +356.7% 30,464 $1.1M
Wells Fargo & Company 0.00% Reduce -25.1% 30,410 $1.1M
Sei Investments Co. 0.00% Reduce -36.2% 29,255 $1.0M
New York State Common Retirement Fund 0.00% Reduce -23.5% 28,266 $983K
Arizona State Retirement System 0.01% Add +3.0% 27,392 $952K
Tudor Investment Corporation 0.01% New 27,036 $940K
Teachers Retirement System of the State of Kentucky 0.01% No change 26,839 $934K
Amalgamated Bank 0.01% Reduce -3.4% 26,859 $934K
Bridgewater Associates 0.01% Reduce -79.3% 26,733 $930K
Stifel Financial Corp. 0.00% Add +1.9% 26,688 $928K
Neuberger Berman Group LLC 0.00% Reduce -97.9% 26,121 $908K
Deerfield Management Company, L.P. 0.01% Add +29.6% 25,494 $886K
Engineers Gate Manager LP 0.02% New 25,361 $882K
Susquehanna International Group, LLP 0.00% Reduce -52.3% 25,328 $881K
Nebula Research & Development LLC 0.10% Add +65.4% 24,601 $855K
Cerity Partners LLC 0.00% Add +36.1% 24,297 $845K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 24,131 $839K
Pathstone Holdings, LLC 0.00% Add +52.1% 23,598 $821K
Walleye Capital LLC 0.01% Reduce -68.7% 22,304 $776K
Intrepid Capital Management Inc. 0.43% No change 22,279 $775K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.9% 21,469 $746K
Allspring Global Investments Holdings, LLC 0.00% Reduce -6.5% 21,241 $739K
Amundi 0.00% Add +14.7% 21,477 $717K
American Century Companies Inc. 0.00% Add +2.0% 20,349 $708K
ProShare Advisors LLC 0.00% Add +33.4% 20,209 $703K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.7% 19,478 $677K
Natixis Advisors, LLC 0.00% Reduce -30.8% 18,813 $654K
AQR Capital Management 0.00% Reduce -6.5% 16,726 $582K
Cornercap Investment Counsel Inc. 0.17% Reduce -3.0% 16,326 $568K
Crestline Management, L.P. 0.03% Reduce -66.8% 15,600 $542K
Corient Private Wealth LP 0.00% Reduce -24.7% 15,319 $533K
Alliance Wealth Advisors, LLC 0.13% Add +6.9% 14,729 $512K
F/m Investments LLC 0.02% Reduce -0.4% 14,484 $504K
Norden Group LLC 0.06% Reduce -14.3% 14,374 $500K
EntryPoint Capital, LLC 0.28% Add +3.3% 14,002 $487K
HighTower Advisors, LLC 0.00% Add +3.9% 13,504 $473K
Balyasny Asset Management L.P. 0.00% Reduce -99.0% 13,527 $470K
Glenmede Trust Co. NA 0.00% Add +5.5% 13,452 $468K
Occudo Quantitative Strategies LP 0.08% New 13,112 $456K
Janney Capital Management LLC 0.03% Reduce -3.9% 12,833 $446K
Creative Planning 0.00% Reduce -41.6% 12,582 $437K
Arrowstreet Capital, Limited Partnership 0.00% No change 12,574 $437K
Guggenheim Capital LLC 0.00% Add +4.5% 12,410 $431K
Public Employees Retirement Association of Colorado 0.00% No change 12,373 $430K
GAMCO Investors 0.00% Reduce -38.3% 12,270 $427K
ClariVest Asset Management LLC 0.04% No change 11,611 $420K
Pitcairn Co. 0.02% Reduce -14.5% 11,709 $407K
Pictet Asset Management Holding SA 0.00% No change 11,014 $383K
Cynosure Group, LLC 0.05% Add +4.9% 10,659 $371K
Bayesian Capital Management, LP 0.04% New 10,200 $355K
Bank of Montreal 0.00% Add +0.6% 9,923 $344K
AlphaMark Advisors, LLC 0.12% New 9,881 $344K
Capstone Investment Advisors, LLC 0.01% New 9,707 $338K
Osaic Holdings, Inc. 0.00% Add +15.7% 9,657 $336K
LPL Financial LLC 0.00% Add +11.1% 9,575 $333K
Fulton Bank, N.A. 0.01% Add +4.9% 9,536 $332K
Ossiam 0.01% Reduce -12.3% 9,135 $318K
Ameritas Investment Partners, Inc. 0.01% No change 9,069 $315K
NorthCrest Asset Manangement, LLC 0.01% Reduce -3.6% 8,967 $312K
Acadian Asset Management LLC 0.00% New 8,870 $308K
Sherbrooke Park Advisers LLC 0.07% Reduce -31.0% 8,732 $304K
US Bancorp \de 0.00% Reduce -1.6% 8,470 $295K
Diversify Wealth Management, LLC 0.03% Add +15.8% 8,745 $282K
SG Americas Securities, LLC 0.00% Reduce -73.7% 8,061 $280K
Moody National Bank Trust Division 0.03% Add +15.4% 7,950 $276K
nVerses Capital, LLC 0.13% New 7,900 $275K
Nexpoint Asset Management, L.P. 0.03% New 7,833 $272K
iSAM Funds (UK) Ltd 0.14% Reduce -47.7% 7,349 $256K
Entropy Technologies, LP 0.03% New 6,931 $241K
Captrust Financial Advisors 0.00% New 6,831 $238K
EP Wealth Advisors, LLC 0.00% New 6,786 $236K
Schonfeld Strategic Advisors LLC 0.00% Reduce -57.3% 6,740 $234K
Crossmark Global Holdings, Inc. 0.00% No change 6,658 $231K
Teza Capital Management LLC 0.02% Reduce -11.2% 6,447 $224K
Praxis Investment Management Inc. 0.01% Reduce -32.4% 6,440 $224K
Sequoia Financial Advisors, LLC 0.00% Add +0.0% 6,212 $216K
Intrust Bank NA 0.02% Reduce -6.6% 6,007 $209K
Xponance LLC 0.00% Add +4.2% 5,995 $208K
1832 Asset Management L.P. 0.00% New 5,950 $207K
Mackenzie Financial Corp. 0.00% Add +5.4% 5,869 $204K
Keybank National Association 0.00% New 5,808 $202K
PNC Financial Services Group, Inc. 0.00% Reduce -7.1% 5,436 $189K
Tower Research Capital LLC (TRC) 0.00% Reduce -68.2% 4,926 $171K
Federated Hermes, Inc. 0.00% New 4,888 $170K
Credit Agricole S A 0.00% No change 4,780 $166K
Headlands Technologies LLC 0.02% Add +46.5% 4,774 $166K
TD Private Client Wealth LLC 0.00% Add +70.2% 4,575 $159K
Simplex Trading, LLC 0.01% Reduce -68.5% 4,569 $158K
Shell Asset Management Co. 0.01% — 4,493 $156K
Canada Pension Plan Investment Board 0.00% No change 4,400 $153K
Blue Trust, Inc. 0.00% Reduce -68.0% 3,897 $141K
Lazard Asset Management LLC 0.00% New 3,585 $124K
Covestor Ltd 0.07% Reduce -0.7% 3,354 $117K
Nisa Investment Advisors, LLC 0.00% Reduce -30.2% 3,295 $115K
KBC Group NV 0.00% Add +31.9% 3,084 $107K
Banque Cantonale Vaudoise 0.00% No change 3,032 $105K
Pacer Advisors, Inc. 0.00% Add +48.6% 2,474 $86K
STRS Ohio 0.00% Reduce -63.1% 2,400 $83K
Quadrant Capital Group LLC 0.01% Reduce -38.6% 2,217 $77K
Catalyst Funds Management Pty Ltd 0.02% Add +633.3% 2,200 $76K
FNY Investment Advisers, LLC 0.03% No change 2,000 $69K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,560 $54K
Leonteq Securities AG 0.01% Reduce -15.7% 1,501 $52K
Quarry LP 0.01% Add +64.7% 1,357 $47K
Parkside Financial Bank & Trust 0.01% Add +9.7% 1,306 $45K
Lindbrook Capital, LLC 0.00% Reduce -9.0% 1,280 $45K
Salem Investment Counselors Inc. 0.00% No change 1,050 $37K
Principal Securities, Inc. 0.00% Add +21.6% 1,034 $36K
Concourse Financial Group Securities, Inc. 0.00% Reduce -0.6% 946 $33K
Parallel Advisors, LLC 0.00% Add +31.2% 703 $24K
Cwm, LLC 0.00% Reduce -0.1% 657 $23K
Public Employees Retirement System of Ohio 0.00% Add +12.9% 640 $22K
UMB Bank, n.a. 0.00% Add +22.4% 635 $22K
CIBC Private Wealth Group LLC 0.00% Add +1266.7% 615 $21K
GAMMA Investing LLC 0.00% Reduce -34.5% 557 $19K
Lanark Financial, Inc. 0.00% No change 557 $19K
Smartleaf Asset Management LLC 0.00% Add +22.4% 481 $17K
EverSource Wealth Advisors, LLC 0.00% Reduce -74.9% 443 $15K
CENTRAL TRUST Co 0.00% No change 400 $14K
Whittier Trust Co. of Nevada Inc. 0.00% No change 378 $13K
Signaturefd, LLC 0.00% Reduce -18.2% 333 $12K
Rise Advisors, LLC 0.01% No change 309 $11K
Huntington National Bank 0.00% Reduce -5.0% 285 $10K
Fifth Third Bancorp 0.00% Reduce -33.1% 243 $8K
Eagle Bay Advisors LLC 0.00% Add +36.2% 237 $8K
Washington Trust Advisors, Inc. 0.00% No change 219 $8K
FinTrust Capital Advisors, LLC 0.00% No change 150 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -43.5% 117 $4K
Global Retirement Partners, LLC 0.00% Reduce -53.2% 116 $4K
First Horizon Advisors, Inc. 0.00% No change 106 $4K
Sterling Capital Management LLC 0.00% — 93 $3K
Bell Investment Advisors, Inc 0.00% Reduce -1.1% 89 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 87 $3K
Bellevue Asset Management, LLC 0.00% No change 83 $3K
Russell Investments Group, Ltd. 0.00% Add +65.8% 68 $2K
Farmers & Merchants Investments Inc. 0.00% No change 62 $2K
Farther Finance Advisors, LLC 0.00% Add +20.8% 58 $2K
Rothschild Investment LLC 0.00% Add +57.1% 55 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -32.7% 37 $1K
Financial Network Wealth Advisors LLC 0.00% No change 29 $1K
Hemington Wealth Management 0.00% New 34 $1K
Hexagon Capital Partners LLC 0.00% Add +187.5% 23 $800
SJS Investment Consulting Inc. 0.00% Reduce -10.5% 17 $592
DiNuzzo Private Wealth, Inc. 0.00% No change 13 $453
Bruce G. Allen Investments, LLC 0.00% New 10 $348
Mendota Financial Group, LLC 0.00% New 10 $348
Abound Wealth Management 0.00% Add +16.7% 7 $244
Larson Financial Group LLC 0.00% No change 6 $209

"% 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.