The Simply Good FoodsSMPL

13F holders, Q1 2025 (March 31)
293holders +15
49new positions
35sold out
6famous investors
$34.49avg. 13F price*

At the end of Q1 2025, 293 institutions reported holding The Simply Good Foods Co. (SMPL) in their 13F filings, up 15 from Q4 2024. 49 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($473.1M), FMR LLC ($373.5M) and Vanguard Group Inc. ($359.6M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions49$93.2M
Exits35$141.6M

All 13F filers, Q4 2024 → Q1 2025: 9,238,927 shares bought and 8,623,868 shares sold, net +615,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 293 holders

BlackRock, Inc. 0.01% Reduce -2.9% 13,715,795 $473.1M
FMR LLC 0.02% Add +13.2% 10,828,293 $373.5M
Vanguard Group Inc. 0.01% Reduce -1.5% 10,425,314 $359.6M
T. Rowe Price Investment Management, Inc. 0.12% Add +2.7% 5,194,531 $179.2M
Wellington Management Group LLP 0.03% Add +18.3% 4,195,497 $144.7M
Dimensional Fund Advisors LP 0.03% Add +5.9% 3,764,646 $129.8M
State Street Corp. 0.01% Reduce -4.0% 3,631,660 $125.3M
Boston Trust Walden Corp 0.76% Reduce -0.9% 3,002,668 $103.6M
Champlain Investment Partners, LLC 0.74% Reduce -13.4% 2,967,752 $102.4M
Fuller & Thaler Asset Management, Inc. 0.39% Reduce -23.9% 2,900,807 $100.0M
Geode Capital Management, LLC 0.01% Add +5.3% 2,255,134 $77.8M
Citadel Advisors 0.07% Add +506.9% 2,168,104 $74.8M
Silvercrest Asset Management Group LLC 0.47% Reduce -1.5% 1,886,950 $65.1M
Woodline Partners LP 0.37% Add +10.9% 1,664,755 $57.4M
Victory Capital Management Inc. 0.06% Add +52.1% 1,539,208 $53.1M
Armistice Capital, LLC 1.25% Add +14.0% 1,351,593 $46.6M
Handelsbanken Fonder AB 0.18% Add +25.2% 1,240,500 $42.8M
Norges Bank 0.01% No change 1,128,938 $38.9M
Charles Schwab Investment Management Inc. 0.01% Add +0.6% 1,040,013 $35.9M
Northern Trust Corp. 0.01% Add +1.0% 1,009,257 $34.8M
Boston Partners 0.04% Reduce -27.4% 886,864 $30.8M
Massachusetts Financial Services Co. 0.01% Reduce -2.4% 887,443 $30.6M
Franklin Resources Inc. 0.01% Reduce -6.9% 865,475 $29.9M
T. Rowe Price Associates Inc. 0.00% Add +0.7% 774,562 $26.7M
Morgan Stanley 0.00% Reduce -7.4% 744,172 $25.7M
Ophir Asset Management Pty Ltd 4.42% New 734,076 $25.3M
Bank of New York Mellon Corp 0.00% Reduce -1.6% 658,471 $22.7M
Bank of America Corp. 0.00% Add +45.2% 645,411 $22.3M
Principal Financial Group Inc. 0.01% Reduce -46.1% 513,818 $17.7M
Stephens Investment Management Group LLC 0.21% New 420,671 $14.5M
Nuveen, LLC 0.00% — 410,294 $14.2M
JPMorgan Chase & Co. 0.00% Reduce -8.3% 393,126 $13.6M
Invesco Ltd. 0.00% Reduce -5.4% 380,756 $13.1M
Schwartz Investment Counsel Inc. 0.42% Add +18.3% 358,370 $12.4M
Congress Asset Management Co. 0.09% Add +14.2% 358,294 $12.4M
Ameriprise Financial Inc. 0.00% Reduce -5.8% 339,225 $11.7M
Qube Research & Technologies Ltd 0.02% New 330,593 $11.4M
Goldman Sachs Group Inc. 0.00% Reduce -56.2% 298,743 $10.3M
Prospector Partners LLC 1.18% New 295,378 $10.2M
Public Sector Pension Investment Board 0.04% Add +28.3% 291,588 $10.1M
Freestone Grove Partners LP 0.10% Add +8.8% 273,615 $9.4M
Impax Asset Management Group plc 0.05% No change 258,620 $8.9M
Rhumbline Advisers 0.01% Add +0.8% 255,703 $8.8M
Legal & General Group Plc 0.00% Reduce -2.7% 253,256 $8.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10.7% 224,229 $7.7M
Alliancebernstein L.P. 0.00% Add +122.3% 224,160 $7.7M
Lord, Abbett & Co. LLC 0.03% Add +47.0% 220,541 $7.6M
Bessemer Group Inc. 0.01% Reduce -3.2% 210,780 $7.3M
Covea Finance 0.32% Add +21.6% 202,500 $7.0M
BNP Paribas Financial Markets 0.01% Reduce -9.5% 195,737 $6.8M
Swiss National Bank 0.00% Reduce -0.6% 185,900 $6.4M
Madison Asset Management, LLC 0.07% Reduce -1.1% 182,787 $6.3M
Envestnet Asset Management Inc. 0.00% Reduce -2.6% 158,965 $5.5M
Twinbeech Capital LP 0.10% New 156,730 $5.4M
Susquehanna Fundamental Investments, LLC 0.09% Reduce -9.5% 152,490 $5.3M
UBS Group AG 0.00% Reduce -55.8% 149,735 $5.2M
Citigroup Inc. 0.00% Add +5.9% 146,294 $5.0M
Moody Aldrich Partners LLC 0.99% Reduce -3.1% 136,990 $4.7M
Jane Street Group, LLC 0.01% New 136,665 $4.7M
FIL Ltd 0.00% Add +4.7% 136,304 $4.7M
Barclays PLC 0.00% Reduce -26.1% 133,687 $4.6M
McCollum Christoferson Group LLC 1.34% Reduce -0.7% 127,030 $4.4M
Danske Bank A/S 0.01% Add +167.4% 123,129 $4.2M
Susquehanna International Group, LLP 0.01% Add +206.1% 119,987 $4.1M
Cohen Capital Management, Inc. 0.69% Add +1.0% 116,364 $4.0M
Mutual of America Capital Management LLC 0.04% Reduce -9.9% 111,185 $3.8M
Cinctive Capital Management LP 0.29% New 106,534 $3.7M
New York State Teachers Retirement System 0.01% Reduce -0.4% 102,719 $3.5M
Gabelli Funds LLC 0.03% Add +14.4% 99,500 $3.4M
Allianz Asset Management GmbH 0.01% Reduce -1.3% 97,789 $3.4M
Prudential Financial Inc. 0.00% Reduce -3.1% 90,237 $3.3M
Renaissance Group LLC 0.15% Add +22.4% 95,495 $3.3M
California State Teachers Retirement System 0.00% Reduce -13.1% 88,094 $3.0M
CW Advisors, LLC 0.03% Add +27.7% 81,965 $2.8M
TD Asset Management Inc 0.00% Add +4.0% 81,804 $2.8M
Deutsche Bank AG 0.00% Reduce -8.8% 80,579 $2.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -10.2% 80,299 $2.8M
Voya Investment Management LLC 0.00% Add +33.3% 79,703 $2.7M
D. E. Shaw & Co. 0.00% Reduce -59.5% 78,955 $2.7M
Holocene Advisors, LP 0.01% Reduce -10.7% 77,773 $2.7M
Janus Henderson Group PLC 0.00% Reduce -33.7% 77,612 $2.7M
First Trust Advisors LP 0.00% Add +26.4% 73,298 $2.5M
Royal Bank of Canada 0.00% Add +9.1% 71,023 $2.4M
Thrivent Financial for Lutherans 0.01% Reduce -4.2% 67,531 $2.3M
Townsquare Capital LLC 0.02% Reduce -1.5% 66,876 $2.3M
Gsa Capital Partners LLP 0.21% Add +126.2% 66,620 $2.3M
Nebula Research & Development LLC 0.21% Add +68.6% 64,651 $2.2M
Millennium Management 0.00% Reduce -82.0% 63,129 $2.2M
Intech Investment Management LLC 0.02% Add +43.5% 62,005 $2.1M
Connors Investor Services Inc. 0.21% New 61,898 $2.1M
AlphaQuest LLC 0.21% Add +273.9% 57,006 $2.0M
Balyasny Asset Management L.P. 0.00% Reduce -88.0% 55,387 $1.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.5% 54,819 $1.9M
MetLife Investment Management, LLC 0.01% Reduce -1.6% 54,224 $1.9M
Savoir Faire Capital Management, L.P. 1.61% Add +113.1% 53,280 $1.8M
Hudson Bay Capital Management LP 0.01% New 53,188 $1.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -6.3% 51,739 $1.8M
Ensign Peak Advisors, Inc 0.00% Add +5.5% 51,063 $1.8M
Exchange Traded Concepts, LLC 0.03% Reduce -4.7% 50,986 $1.8M
State of Alaska, Department of Revenue 0.02% Reduce -1.8% 50,927 $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.

Show all 293 holders