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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions36$29.4M
Exits36$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
Louisiana State Employees Retirement System 0.03% No change 44,100 $1.7M
Intech Investment Management LLC 0.02% Add +41.8% 43,204 $1.7M
Wesbanco Bank Inc. 0.06% No change 41,946 $1.6M
Tidal Investments LLC 0.01% Reduce -19.9% 41,384 $1.6M
AMG National Trust Bank 0.04% Add +0.2% 41,053 $1.6M
Ami Asset Management Corp. 0.08% Reduce -3.6% 40,319 $1.6M
Hilton Capital Management, LLC 0.13% Add +4.9% 39,375 $1.5M
Susquehanna International Group, LLP 0.00% Add +54.8% 39,203 $1.5M
Nebula Research & Development LLC 0.18% Add +55.9% 38,354 $1.5M
State of Tennessee, Department of Treasury 0.01% Add +0.0% 38,182 $1.5M
Dana Investment Advisors, Inc. 0.05% Reduce -7.5% 36,527 $1.4M
Van Hulzen Asset Management, LLC 0.10% Add +8.4% 36,364 $1.4M
Diversified Trust Co. 0.03% Reduce -10.8% 35,394 $1.4M
J. Goldman & Co LP 0.05% New 34,609 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -2.1% 34,529 $1.3M
Comerica Bank 0.01% Reduce -1.7% 33,187 $1.3M
KLP Kapitalforvaltning As 0.01% — 30,600 $1.2M
South Dakota Investment Council 0.02% New 30,563 $1.2M
Maryland State Retirement & Pension System 0.03% Reduce -0.7% 30,548 $1.2M
Gsa Capital Partners LLP 0.09% New 29,456 $1.1M
ProShare Advisors LLC 0.00% Add +41.6% 28,624 $1.1M
Creative Planning 0.00% Add +126.7% 28,526 $1.1M
New York State Common Retirement Fund 0.00% No change 28,266 $1.1M
Pathstone Holdings, LLC 0.00% Add +18.9% 28,070 $1.1M
Arizona State Retirement System 0.01% Add +0.8% 27,605 $1.1M
Teachers Retirement System of the State of Kentucky 0.01% No change 26,839 $1.0M
Amalgamated Bank 0.01% Reduce -0.4% 26,748 $1.0M
Sei Investments Co. 0.00% Reduce -10.5% 26,185 $1.0M
State Board of Administration of Florida Retirement System 0.00% Reduce -55.3% 25,929 $1.0M
Neuberger Berman Group LLC 0.00% Reduce -3.9% 25,091 $978K
Savoir Faire Capital Management, L.P. 0.46% New 25,000 $975K
Candriam S.C.A. 0.01% Reduce -30.8% 24,147 $941K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 24,131 $941K
GAMCO Investors 0.01% Add +82.3% 22,370 $872K
Intrepid Capital Management Inc. 0.55% No change 22,279 $868K
Stifel Financial Corp. 0.00% Reduce -16.9% 22,180 $865K
Oregon Public Employees Retirement Fund 0.02% No change 21,469 $837K
Cerity Partners LLC 0.00% Reduce -5.5% 22,951 $800K
American Century Companies Inc. 0.00% No change 20,349 $793K
Natixis Advisors, LLC 0.00% Add +6.2% 19,984 $779K
Police & Firemen's Retirement System of New Jersey 0.01% — 19,532 $761K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.0% 19,470 $759K
Glenmede Trust Co. NA 0.00% Add +40.6% 18,908 $737K
Credit Agricole S A 0.00% Add +292.9% 18,780 $732K
AQR Capital Management 0.00% Add +10.0% 18,401 $717K
Norden Group LLC 0.08% Add +18.6% 17,042 $664K
Bridgewater Associates 0.00% Reduce -37.7% 16,655 $649K
Brevan Howard Capital Management LP 0.02% New 16,467 $642K
Cornercap Investment Counsel Inc. 0.20% No change 16,326 $636K
Brown Advisory Inc. 0.00% Reduce -70.4% 16,266 $634K
Alliance Wealth Advisors, LLC 0.16% Add +6.8% 15,728 $613K
Corient Private Wealth LP 0.00% Reduce -0.2% 15,285 $596K
AlphaQuest LLC 0.08% Reduce -63.1% 15,248 $594K
Campbell & CO Investment Adviser LLC 0.04% New 13,639 $532K
HighTower Advisors, LLC 0.00% Add +0.3% 13,539 $528K
Janney Capital Management LLC 0.03% Add +0.2% 12,854 $501K
Pitcairn Co. 0.03% Add +5.3% 12,324 $480K
Gotham Asset Management 0.00% Reduce -78.0% 11,970 $467K
Nexpoint Asset Management, L.P. 0.05% Add +50.0% 11,753 $458K
Pictet Asset Management Holding SA 0.00% Add +2.9% 11,338 $442K
Fox Run Management, L.L.C. 0.08% New 11,275 $439K
Bank of Montreal 0.00% Add +13.6% 11,272 $439K
Public Employees Retirement Association of Colorado 0.00% Reduce -9.3% 11,217 $437K
Diversify Wealth Management, LLC 0.03% Add +44.7% 12,656 $435K
Fulton Bank, N.A. 0.02% Add +12.0% 10,682 $416K
HSBC Holdings PLC 0.00% Reduce -73.5% 10,617 $413K
F/m Investments LLC 0.01% Reduce -28.1% 10,412 $406K
iSAM Funds (UK) Ltd 0.29% Add +36.6% 10,042 $391K
Rench Wealth Management, Inc. 0.13% New 10,000 $390K
LPL Financial LLC 0.00% Add +3.3% 9,890 $386K
Ameritas Investment Partners, Inc. 0.01% Add +5.3% 9,549 $372K
Guggenheim Capital LLC 0.00% Reduce -24.5% 9,370 $365K
NorthCrest Asset Manangement, LLC 0.01% Reduce -1.4% 8,842 $345K
State of Wisconsin Investment Board 0.00% Reduce -86.9% 8,823 $344K
Cibc World Markets Corp. 0.00% New 8,542 $333K
Osaic Holdings, Inc. 0.00% Reduce -11.6% 8,538 $333K
Aquatic Capital Management LLC 0.01% Reduce -82.5% 8,403 $328K
Sanctuary Advisors, LLC 0.00% New 8,307 $318K
Two Sigma Securities, LLC 0.06% New 7,993 $312K
EP Wealth Advisors, LLC 0.00% Add +12.3% 7,623 $297K
Mariner, LLC 0.00% New 7,384 $288K
Cynosure Group, LLC 0.04% Reduce -32.1% 7,232 $282K
Moody National Bank Trust Division 0.03% Reduce -11.3% 7,050 $275K
Captrust Financial Advisors 0.00% Add +2.3% 6,989 $272K
Xponance LLC 0.00% Add +15.5% 6,923 $270K
Evergreen Capital Management LLC 0.01% New 6,771 $264K
Scientech Research LLC 0.07% New 6,700 $261K
Crossmark Global Holdings, Inc. 0.00% Reduce -0.2% 6,643 $259K
Lido Advisors, LLC 0.00% New 6,429 $251K
XTX Topco Ltd 0.02% New 6,401 $250K
CIBC Asset Management Inc 0.00% New 6,379 $249K
1832 Asset Management L.P. 0.00% Add +5.9% 6,299 $246K
Sequoia Financial Advisors, LLC 0.00% Add +0.2% 6,227 $243K
Nkcfo LLC 0.10% New 6,000 $234K
Corton Capital Inc. 0.13% New 5,891 $230K
Mackenzie Financial Corp. 0.00% No change 5,869 $229K
Keybank National Association 0.00% Reduce -0.3% 5,792 $226K
Cetera Investment Advisers 0.00% New 5,569 $217K
Northwestern Mutual Wealth Management Co. 0.00% Add +257.0% 5,569 $217K
Blue Trust, Inc. 0.00% Add +42.9% 5,568 $217K
TD Private Client Wealth LLC 0.01% Add +20.5% 5,512 $215K
PNC Financial Services Group, Inc. 0.00% Add +1.0% 5,490 $214K
Orion Porfolio Solutions, LLC 0.00% New 5,430 $212K
Orion Portfolio Solutions, LLC 0.00% New 5,430 $212K
PharVision Advisers, LLC 0.18% — 5,327 $208K
US Bancorp \de 0.00% Reduce -37.3% 5,315 $207K
Wealth Enhancement Advisory Services, LLC 0.00% New 5,273 $206K
Intrust Bank NA 0.02% Reduce -12.6% 5,252 $205K
Covestor Ltd 0.12% Add +45.2% 4,869 $190K
Shell Asset Management Co. 0.01% No change 4,493 $175K
Bayforest Capital Ltd 0.20% — 4,042 $158K
KBC Group NV 0.00% Add +24.6% 3,844 $150K
STRS Ohio 0.00% Add +58.3% 3,800 $148K
Lazard Asset Management LLC 0.00% Add +3.1% 3,697 $144K
Pacer Advisors, Inc. 0.00% Add +39.5% 3,450 $134K
Nisa Investment Advisors, LLC 0.00% Reduce -7.3% 3,054 $119K
Edge Capital Group, LLC 0.01% New 11,951 $119K
Parkside Financial Bank & Trust 0.01% Add +119.1% 2,861 $112K
Quadrant Capital Group LLC 0.01% Add +13.5% 2,517 $98K
GAMMA Investing LLC 0.01% Add +215.6% 1,758 $69K
Canada Pension Plan Investment Board 0.00% Reduce -61.4% 1,700 $66K
Smartleaf Asset Management LLC 0.01% Add +255.5% 1,710 $66K
Leonteq Securities AG 0.01% Add +5.5% 1,584 $62K
Quarry LP 0.01% Reduce -7.3% 1,258 $49K
Lindbrook Capital, LLC 0.00% Reduce -5.6% 1,208 $47K
Simplex Trading, LLC 0.00% Reduce -73.5% 1,210 $47K
Salem Investment Counselors Inc. 0.00% No change 1,050 $41K
Tower Research Capital LLC (TRC) 0.00% Reduce -79.9% 991 $39K
CIBC Private Wealth Group LLC 0.00% Add +72.4% 1,060 $38K
Principal Securities, Inc. 0.00% Reduce -8.9% 942 $37K
Cwm, LLC 0.00% Add +36.7% 898 $35K
Concourse Financial Group Securities, Inc. 0.00% Reduce -3.2% 916 $34K
Public Employees Retirement System of Ohio 0.00% Add +10.3% 706 $28K
R Squared Ltd 0.03% — 670 $26K
UMB Bank, n.a. 0.00% No change 635 $25K
Parallel Advisors, LLC 0.00% Reduce -13.9% 605 $24K
Federated Hermes, Inc. 0.00% Reduce -89.1% 533 $21K
CENTRAL TRUST Co 0.00% No change 400 $16K
EverSource Wealth Advisors, LLC 0.00% Reduce -12.0% 390 $15K
Whittier Trust Co. of Nevada Inc. 0.00% No change 378 $15K
Rise Advisors, LLC 0.01% No change 309 $12K
Eagle Bay Advisors LLC 0.01% Add +20.3% 285 $11K
Huntington National Bank 0.00% Reduce -2.1% 279 $11K
Mather Group, Llc. 0.00% New 256 $10K
Signaturefd, LLC 0.00% Reduce -31.5% 228 $9K
Washington Trust Advisors, Inc. 0.00% No change 219 $9K
Fifth Third Bancorp 0.00% Reduce -14.0% 209 $8K
Russell Investments Group, Ltd. 0.00% Add +105.9% 140 $5K
Elequin Capital, LP 0.00% New 128 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 117 $5K
First Horizon Advisors, Inc. 0.00% No change 106 $4K
Aster Capital Management (DIFC) Ltd 0.00% New 102 $4K
Lee Danner & Bass Inc. 0.00% New 100 $4K
MAI Capital Management 0.00% New 100 $4K
Sterling Capital Management LLC 0.00% No change 93 $4K
Bell Investment Advisors, Inc 0.00% Add +1.1% 90 $4K
Rothschild Investment LLC 0.00% Add +63.6% 90 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 87 $3K
Bellevue Asset Management, LLC 0.00% No change 83 $3K
2UniFi Bank 0.00% — 73 $3K
Global Retirement Partners, LLC 0.00% Reduce -37.9% 72 $3K
Farmers & Merchants Investments Inc. 0.00% No change 62 $2K
Hexagon Capital Partners LLC 0.00% Add +156.5% 59 $2K
Farther Finance Advisors, LLC 0.00% Add +1.7% 59 $2K
JFS Wealth Advisors, LLC 0.00% Add +46.0% 54 $2K
Hemington Wealth Management 0.00% Add +82.3% 62 $2K
Assetmark, Inc. 0.00% New 33 $1K
Financial Network Wealth Advisors LLC 0.00% Add +3.5% 30 $1K
Sierra Ocean, LLC 0.00% — 27 $1K
Bruce G. Allen Investments, LLC 0.00% Add +160.0% 26 $1K
Jones Financial Companies LLLP 0.00% New 25 $975
SJS Investment Consulting Inc. 0.00% Reduce -23.5% 13 $507
DiNuzzo Private Wealth, Inc. 0.00% No change 13 $507
Larson Financial Group LLC 0.00% Add +66.7% 10 $390
Abound Wealth Management 0.00% No change 7 $273
Global Financial Private Client, LLC 0.00% New 5 $195
Parkworth Wealth Management, Inc. 0.00% — 2 $78
SBI Securities Co., Ltd. 0.00% — 1 $39

"% 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.