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
Manufacturers Life Insurance Company, The 0.00% Add +1.8% 50,305 $1.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +105.6% 49,615 $1.7M
Illinois Municipal Retirement Fund 0.02% Add +1.4% 49,145 $1.7M
Corebridge Financial, Inc. 0.01% Reduce -0.9% 48,154 $1.7M
Wells Fargo & Company 0.00% Add +4.2% 47,602 $1.6M
ExodusPoint Capital Management, LP 0.02% New 46,501 $1.6M
Hilton Capital Management, LLC 0.13% Add +12.5% 44,290 $1.5M
Amundi 0.00% Reduce -19.1% 43,866 $1.5M
State of Tennessee, Department of Treasury 0.01% Add +13.9% 43,493 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -1.8% 43,300 $1.5M
Macquarie Group Ltd. 0.00% New 43,287 $1.5M
Wesbanco Bank Inc. 0.05% No change 41,946 $1.4M
Assenagon Asset Management S.A. 0.00% New 41,653 $1.4M
AMG National Trust Bank 0.04% Add +0.2% 41,136 $1.4M
Sei Investments Co. 0.00% Add +53.7% 40,257 $1.4M
Raymond James Financial Inc. 0.00% Reduce -17.0% 39,661 $1.4M
Ami Asset Management Corp. 0.08% Reduce -3.5% 38,906 $1.3M
Tidal Investments LLC 0.01% Reduce -7.5% 38,273 $1.3M
Engineers Gate Manager LP 0.02% New 37,424 $1.3M
Van Hulzen Asset Management, LLC 0.12% Add +1.4% 36,886 $1.3M
Dana Investment Advisors, Inc. 0.05% No change 36,527 $1.3M
Caisse de depot et placement du Quebec 0.00% New 36,500 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -2.0% 33,832 $1.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 32,623 $1.1M
Comerica Bank 0.00% Reduce -2.4% 32,390 $1.1M
Diversified Trust Co. 0.03% Reduce -12.8% 30,868 $1.1M
South Dakota Investment Council 0.02% No change 30,563 $1.1M
KLP Kapitalforvaltning As 0.00% Reduce -5.6% 28,900 $997K
New York State Common Retirement Fund 0.00% No change 28,266 $975K
Arizona State Retirement System 0.01% Reduce -0.3% 27,532 $950K
Maryland State Retirement & Pension System 0.02% Reduce -12.1% 26,853 $926K
Teachers Retirement System of the State of Kentucky 0.01% No change 26,839 $926K
Pathstone Holdings, LLC 0.00% Reduce -4.4% 26,840 $926K
1832 Asset Management L.P. 0.00% Add +318.8% 26,379 $910K
Amalgamated Bank 0.01% Reduce -2.0% 26,207 $904K
Natixis Advisors, LLC 0.00% Add +30.4% 26,058 $899K
State Board of Administration of Florida Retirement System 0.00% No change 25,929 $894K
Stifel Financial Corp. 0.00% Add +12.8% 25,027 $863K
Credit Agricole S A 0.00% Add +31.9% 24,780 $855K
Teacher Retirement System of Texas 0.00% Reduce -84.8% 24,679 $851K
Neuberger Berman Group LLC 0.00% Reduce -8.4% 22,993 $793K
ProShare Advisors LLC 0.00% Reduce -20.2% 22,831 $787K
iSAM Funds (UK) Ltd 0.39% Add +126.7% 22,766 $785K
GAMCO Investors 0.01% No change 22,370 $772K
Cerity Partners LLC 0.00% Reduce -3.8% 22,071 $761K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +13.0% 22,002 $759K
Intrepid Capital Management Inc. 0.45% Reduce -2.3% 21,774 $751K
Candriam S.C.A. 0.00% Reduce -10.4% 21,641 $746K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.9% 21,069 $727K
SG Americas Securities, LLC 0.00% New 20,635 $712K
Cibc World Markets Corp. 0.01% Add +139.6% 20,466 $706K
American Century Companies Inc. 0.00% Add +0.4% 20,438 $705K
J. Goldman & Co LP 0.02% Reduce -41.2% 20,341 $702K
Police & Firemen's Retirement System of New Jersey 0.01% Add +3.8% 20,269 $699K
Arrowstreet Capital, Limited Partnership 0.00% New 19,320 $666K
AQR Capital Management 0.00% Add +3.4% 19,018 $656K
Glenmede Trust Co. NA 0.00% Reduce -1.1% 18,698 $645K
Creative Planning 0.00% Reduce -38.1% 17,650 $609K
Diversify Wealth Management, LLC 0.04% Add +30.9% 16,568 $593K
Alamea Verwaltungs GmbH 0.51% — 17,072 $589K
Alliance Wealth Advisors, LLC 0.15% Add +3.1% 16,212 $559K
Pictet Asset Management Holding SA 0.00% Add +39.8% 15,852 $547K
Quantbot Technologies LP 0.02% New 15,488 $534K
Elo Mutual Pension Insurance Co 0.01% New 15,390 $531K
Corient Private Wealth LP 0.00% Reduce -3.0% 14,829 $511K
Bank of Montreal 0.00% Add +30.8% 14,738 $508K
Nexpoint Asset Management, L.P. 0.04% Add +12.3% 13,200 $455K
Schonfeld Strategic Advisors LLC 0.00% New 12,661 $437K
Pitcairn Co. 0.03% Add +0.1% 12,343 $426K
Oxford Asset Management LLP 0.20% New 12,312 $425K
F/m Investments LLC 0.02% Add +12.7% 11,738 $405K
Janney Capital Management LLC 0.03% Reduce -8.8% 11,721 $404K
Public Employees Retirement Association of Colorado 0.00% No change 11,217 $387K
LPL Financial LLC 0.00% Add +12.8% 11,157 $385K
Banque Pictet & Cie SA 0.00% New 11,116 $383K
HSBC Holdings PLC 0.00% Add +0.8% 10,700 $367K
Quadrant Capital Group LLC 0.01% Add +320.0% 10,572 $365K
Fulton Bank, N.A. 0.01% Reduce -1.6% 10,511 $363K
State of Wisconsin Investment Board 0.00% Add +13.7% 10,028 $346K
Rench Wealth Management, Inc. 0.12% No change 10,000 $345K
Ameritas Investment Partners, Inc. 0.01% No change 9,549 $329K
Jupiter Asset Management Ltd. 0.00% New 9,527 $329K
HighTower Advisors, LLC 0.00% Reduce -30.1% 9,458 $326K
Cynosure Group, LLC 0.04% Add +28.5% 9,294 $321K
Jump Financial, LLC 0.00% New 9,165 $316K
NorthCrest Asset Manangement, LLC 0.01% Add +2.0% 9,016 $311K
Guggenheim Capital LLC 0.00% Reduce -4.3% 8,962 $309K
Norden Group LLC 0.03% Reduce -48.4% 8,788 $303K
EP Wealth Advisors, LLC 0.00% Add +11.8% 8,520 $294K
Pacer Advisors, Inc. 0.00% Add +144.9% 8,450 $291K
Osaic Holdings, Inc. 0.00% Reduce -3.5% 8,236 $284K
Centiva Capital, LP 0.02% New 8,127 $280K
Caxton Associates LLP 0.01% — 7,650 $264K
Two Sigma Investments, LP 0.00% New 7,624 $263K
MQS Management LLC 0.15% New 7,382 $255K
Xponance LLC 0.00% Add +5.8% 7,325 $253K
New Age Alpha Advisors, LLC 0.01% New 7,104 $245K
Bridgewater Associates 0.00% Reduce -58.4% 6,927 $239K
Crossmark Global Holdings, Inc. 0.00% Reduce -0.2% 6,629 $229K
Evergreen Capital Management LLC 0.01% Reduce -2.1% 6,628 $229K
Lido Advisors, LLC 0.00% Add +0.3% 6,447 $222K
Moody National Bank Trust Division 0.02% Reduce -8.9% 6,420 $221K
CIBC Asset Management Inc 0.00% Reduce -1.0% 6,316 $218K
PharVision Advisers, LLC 0.30% Add +18.5% 6,314 $218K
Keybank National Association 0.00% Add +7.1% 6,205 $214K
Cetera Investment Advisers 0.00% Add +10.0% 6,124 $211K
Mackenzie Financial Corp. 0.00% No change 5,869 $202K
Diversify Advisory Services, LLC 0.01% New 5,608 $201K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.2% 5,558 $192K
Blue Trust, Inc. 0.00% Reduce -1.1% 5,508 $190K
TD Private Client Wealth LLC 0.01% Reduce -3.5% 5,322 $184K
US Bancorp \de 0.00% Reduce -1.2% 5,253 $181K
PNC Financial Services Group, Inc. 0.00% Reduce -5.5% 5,186 $179K
Bayforest Capital Ltd 0.07% Add +13.8% 4,599 $159K
Shell Asset Management Co. 0.01% Reduce -4.1% 4,307 $149K
Covestor Ltd 0.10% Reduce -14.2% 4,179 $144K
KBC Group NV 0.00% Add +2.6% 3,943 $136K
Nisa Investment Advisors, LLC 0.00% Add +24.7% 3,808 $131K
Aster Capital Management (DIFC) Ltd 0.02% Add +2989.2% 3,151 $119K
STRS Ohio 0.00% Reduce -13.2% 3,300 $114K
Banque Cantonale Vaudoise 0.00% — 3,032 $105K
Russell Investments Group, Ltd. 0.00% Add +2055.7% 3,018 $104K
Parkside Financial Bank & Trust 0.01% Reduce -24.5% 2,159 $74K
Tower Research Capital LLC (TRC) 0.00% Add +116.3% 2,143 $74K
Quarry LP 0.02% Add +59.7% 2,009 $69K
Canada Pension Plan Investment Board 0.00% No change 1,700 $59K
Leonteq Securities AG 0.00% Add +3.4% 1,638 $56K
Caitong International Asset Management Co., Ltd 0.04% New 1,600 $55K
GAMMA Investing LLC 0.00% Reduce -9.4% 1,592 $55K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 1,559 $54K
Smartleaf Asset Management LLC 0.01% Reduce -11.6% 1,512 $52K
Lindbrook Capital, LLC 0.00% Add +1.7% 1,229 $42K
Principal Securities, Inc. 0.00% No change 942 $37K
Salem Investment Counselors Inc. 0.00% No change 1,050 $36K
CIBC Private Wealth Group LLC 0.00% Reduce -1.9% 1,040 $35K
Cwm, LLC 0.00% Reduce -5.9% 845 $29K
Public Employees Retirement System of Ohio 0.00% Add +11.6% 788 $27K
Parallel Advisors, LLC 0.00% Add +27.4% 771 $27K
UMB Bank, n.a. 0.00% Add +15.9% 736 $25K
Summit Securities Group LLC 0.01% New 572 $20K
Lanark Financial, Inc. 0.00% — 557 $19K
Headlands Technologies LLC 0.00% New 451 $16K
EverSource Wealth Advisors, LLC 0.00% Add +10.0% 429 $15K
CENTRAL TRUST Co 0.00% No change 400 $14K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -3.7% 364 $13K
Optiver Holding B.V. 0.00% New 320 $11K
Huntington National Bank 0.00% Add +1.4% 283 $10K
Fifth Third Bancorp 0.00% Add +29.2% 270 $9K
Rise Advisors, LLC 0.00% Reduce -13.6% 267 $9K
Mather Group, Llc. 0.00% No change 256 $9K
Harbor Capital Advisors, Inc. 0.00% New 234 $8K
Washington Trust Advisors, Inc. 0.00% No change 219 $8K
Farther Finance Advisors, LLC 0.00% Add +242.4% 202 $7K
SVB Wealth LLC 0.00% New 200 $7K
Hexagon Capital Partners LLC 0.00% Add +230.5% 195 $7K
Signaturefd, LLC 0.00% Reduce -28.1% 164 $6K
GW&K Investment Management, LLC 0.00% New 150 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Add +17.9% 138 $5K
Versant Capital Management, Inc 0.00% New 125 $4K
Richardson Capital Management LLC 0.00% New 115 $4K
Rothschild Investment LLC 0.00% Add +27.8% 115 $4K
First Horizon Advisors, Inc. 0.00% No change 106 $4K
MAI Capital Management 0.00% No change 100 $3K
Sterling Capital Management LLC 0.00% Add +2.1% 95 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 87 $3K
Hemington Wealth Management 0.00% Add +43.5% 89 $3K
Bell Investment Advisors, Inc 0.00% Reduce -7.8% 83 $3K
Bellevue Asset Management, LLC 0.00% No change 83 $3K
Coldstream Capital Management Inc. 0.00% New 82 $3K
Federated Hermes, Inc. 0.00% Reduce -84.8% 81 $3K
Farmers & Merchants Investments Inc. 0.00% Reduce -8.1% 57 $2K
Larson Financial Group LLC 0.00% Add +430.0% 53 $2K
Bare Financial Services, Inc 0.00% New 44 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -37.0% 34 $1K
Financial Network Wealth Advisors LLC 0.00% No change 30 $1K
Sierra Ocean, LLC 0.00% No change 27 $931
Creative Financial Designs Inc. 0.00% New 26 $897
Jones Financial Companies LLLP 0.00% No change 25 $860
Brooklyn Investment Group 0.00% New 22 $759
Stephens Consulting, LLC 0.00% New 20 $690
DiNuzzo Private Wealth, Inc. 0.00% Add +46.1% 19 $656
Bruce G. Allen Investments, LLC 0.00% Reduce -30.8% 18 $621
SouthState Bank Corp 0.00% New 15 $518
Allworth Financial LP 0.00% New 13 $461
SJS Investment Consulting Inc. 0.00% No change 13 $449
Global Financial Private Client, LLC 0.00% Add +140.0% 12 $414
True Wealth Design, LLC 0.00% New 11 $380
Abound Wealth Management 0.00% No change 7 $242
HFM Investment Advisors, LLC 0.00% — 3 $104
Parkworth Wealth Management, Inc. 0.00% Add +50.0% 3 $103
Bay Harbor Wealth Management, LLC 0.00% New 2 $68
SBI Securities Co., Ltd. 0.00% No change 1 $34
Hantz Financial Services, Inc. 0.00% New 14 $0

"% 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.