The Simply Good FoodsSMPL
13F holders, Q4 2024 (December 31)278holders +6
36new positions
36sold out
8famous investors
$38.97avg. 13F price*
At the end of Q4 2024, 278 institutions reported holding The Simply Good Foods Co. (SMPL) in their 13F filings, up 6 from Q3 2024. 36 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($550.5M), Vanguard Group Inc. ($412.5M) and FMR LLC ($372.9M). 8 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- The Simply Good Foods Co.
- CUSIP
- 82900L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $29.4M |
| Exits | 36 | $70.9M |
All 13F filers, Q3 2024 → Q4 2024: 10,643,928 shares bought and 7,690,443 shares sold, net +2,953,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 278 holders
| BlackRock, Inc. | 0.01% | Add +2.5% | 14,122,534 | $550.5M |
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 10,581,288 | $412.5M |
| FMR LLC | 0.02% | Add +86.5% | 9,566,199 | $372.9M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -4.5% | 5,059,913 | $197.2M |
| Fuller & Thaler Asset Management, Inc. | 0.56% | Add +10.6% | 3,811,128 | $148.6M |
| State Street Corp. | 0.01% | Add +3.2% | 3,782,983 | $147.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.6% | 3,553,864 | $138.5M |
| Wellington Management Group LLP | 0.03% | Add +23.5% | 3,546,239 | $138.2M |
| Champlain Investment Partners, LLC | 0.85% | Reduce -15.7% | 3,427,988 | $133.6M |
| Boston Trust Walden Corp | 0.83% | Add +31.3% | 3,031,574 | $118.2M |
| Capital World Investors | 0.02% | Reduce -40.1% | 2,554,690 | $99.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 2,140,998 | $83.5M |
| Silvercrest Asset Management Group LLC | 0.50% | Add +1.7% | 1,916,389 | $74.7M |
| Woodline Partners LP | 0.40% | Reduce -17.8% | 1,501,035 | $58.5M |
| Boston Partners | 0.06% | Add +109.0% | 1,221,285 | $47.3M |
| Armistice Capital, LLC | 1.08% | Reduce -16.0% | 1,185,274 | $46.2M |
| Norges Bank | 0.01% | Reduce -18.1% | 1,128,938 | $44.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.4% | 1,033,884 | $40.3M |
| Victory Capital Management Inc. | 0.04% | Reduce -3.2% | 1,012,119 | $39.5M |
| Northern Trust Corp. | 0.01% | Add +10.7% | 999,455 | $39.0M |
| Handelsbanken Fonder AB | 0.15% | Add +34.9% | 990,500 | $38.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.5% | 953,821 | $37.2M |
| Franklin Resources Inc. | 0.01% | Reduce -12.8% | 929,291 | $36.2M |
| Massachusetts Financial Services Co. | 0.01% | Add +15.4% | 908,884 | $35.4M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 803,530 | $31.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.0% | 769,109 | $30.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -30.9% | 681,911 | $26.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 669,109 | $26.1M |
| Balyasny Asset Management L.P. | 0.04% | Add +3306.7% | 460,827 | $18.0M |
| Bank of America Corp. | 0.00% | Add +14.4% | 444,442 | $17.3M |
| JPMorgan Chase & Co. | 0.00% | Add +49.0% | 428,619 | $16.7M |
| Invesco Ltd. | 0.00% | Add +2.9% | 402,372 | $15.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -4.6% | 373,847 | $14.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.3% | 360,054 | $14.0M |
| Citadel Advisors | 0.01% | Add +391.6% | 357,235 | $13.9M |
| Millennium Management | 0.01% | Reduce -9.7% | 350,483 | $13.7M |
| UBS Group AG | 0.00% | Add +343.1% | 338,882 | $13.2M |
| Congress Asset Management Co. | 0.08% | Add +17.4% | 313,672 | $12.2M |
| Schwartz Investment Counsel Inc. | 0.43% | Add +39.3% | 302,900 | $11.8M |
| Man Group plc | 0.03% | New | 260,895 | $10.2M |
| Legal & General Group Plc | 0.00% | Add +3.1% | 260,384 | $10.1M |
| Impax Asset Management Group plc | 0.05% | No change | 258,620 | $10.1M |
| Rhumbline Advisers | 0.01% | Add +1.2% | 253,799 | $9.9M |
| Freestone Grove Partners LP | 0.12% | — | 251,505 | $9.8M |
| Verition Fund Management LLC | 0.05% | Add +2.0% | 244,978 | $9.5M |
| Public Sector Pension Investment Board | 0.04% | Add +17.5% | 227,191 | $8.9M |
| Bessemer Group Inc. | 0.01% | Reduce -3.1% | 217,673 | $8.5M |
| BNP Paribas Financial Markets | 0.01% | Add +138.4% | 216,341 | $8.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.7% | 202,533 | $7.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -2.5% | 195,156 | $7.6M |
| Swiss National Bank | 0.00% | Add +0.7% | 187,100 | $7.3M |
| Madison Asset Management, LLC | 0.08% | Add +7.6% | 184,809 | $7.2M |
| Madison Investment Advisors, LLC | 0.08% | — | 184,809 | $7.2M |
| Barclays PLC | 0.00% | Add +9.4% | 180,796 | $7.0M |
| Renaissance Technologies | 0.01% | Reduce -31.4% | 173,600 | $6.8M |
| Susquehanna Fundamental Investments, LLC | 0.11% | — | 168,486 | $6.6M |
| Covea Finance | 0.29% | No change | 166,600 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.2% | 163,180 | $6.4M |
| Teacher Retirement System of Texas | 0.02% | Reduce -15.6% | 162,255 | $6.3M |
| Lord, Abbett & Co. LLC | 0.02% | New | 150,026 | $5.8M |
| Moody Aldrich Partners LLC | 1.02% | Add +47.8% | 141,410 | $5.5M |
| Citigroup Inc. | 0.01% | Add +12.5% | 138,192 | $5.4M |
| FIL Ltd | 0.00% | Reduce -0.2% | 130,204 | $5.1M |
| McCollum Christoferson Group LLC | 1.47% | Reduce -2.1% | 127,855 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -34.2% | 123,437 | $4.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -84.6% | 117,078 | $4.6M |
| Cohen Capital Management, Inc. | 0.75% | No change | 115,189 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -8.0% | 103,119 | $4.0M |
| California State Teachers Retirement System | 0.00% | Add +13.0% | 101,388 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.1% | 100,842 | $3.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -9.1% | 99,078 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.6% | 89,404 | $3.5M |
| Deutsche Bank AG | 0.00% | Add +59.1% | 88,314 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -1.7% | 93,112 | $3.4M |
| Holocene Advisors, LP | 0.01% | Add +35.1% | 87,091 | $3.4M |
| Gabelli Funds LLC | 0.03% | Add +7.4% | 87,000 | $3.4M |
| Hillsdale Investment Management Inc. | 0.16% | Reduce -29.3% | 79,400 | $3.1M |
| TD Asset Management Inc | 0.00% | Reduce -31.5% | 78,646 | $3.1M |
| Renaissance Group LLC | 0.13% | Add +11.9% | 78,023 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.5% | 70,495 | $2.7M |
| Landscape Capital Management, L.L.C. | 0.29% | New | 69,603 | $2.7M |
| Townsquare Capital LLC | 0.03% | Add +13.3% | 67,893 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -47.0% | 65,329 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -29.3% | 65,130 | $2.5M |
| CW Advisors, LLC | 0.03% | Add +7.5% | 64,201 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -3.7% | 59,816 | $2.3M |
| First Trust Advisors LP | 0.00% | Reduce -53.8% | 58,003 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -11.7% | 55,241 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Add +4.6% | 55,123 | $2.1M |
| Exchange Traded Concepts, LLC | 0.04% | Add +4.3% | 53,512 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 51,969 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.3% | 51,832 | $2.0M |
| Amundi | 0.00% | Add +152.3% | 54,198 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.7% | 49,394 | $1.9M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.2% | 48,596 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | Add +8.7% | 48,458 | $1.9M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 48,413 | $1.9M |
| Raymond James Financial Inc. | 0.00% | — | 47,787 | $1.9M |
| Danske Bank A/S | 0.01% | Add +12.5% | 46,048 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +50.2% | 45,685 | $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.