The Simply Good FoodsSMPL

13F holders, Q2 2025 (June 30)
311holders +18
51new positions
33sold out
7famous investors
$31.59avg. 13F price*

At the end of Q2 2025, 311 institutions reported holding The Simply Good Foods Co. (SMPL) in their 13F filings, up 18 from Q1 2025. 51 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($424.4M), FMR LLC ($353.2M) and Vanguard Group Inc. ($329.6M). 7 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.0% of GAMCO Investors'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions51$138.1M
Exits33$89.7M

All 13F filers, Q1 2025 → Q2 2025: 9,868,794 shares bought and 9,729,396 shares sold, net +139,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 311 holders

BlackRock, Inc. 0.01% Reduce -2.0% 13,435,617 $424.4M
FMR LLC 0.02% Add +3.3% 11,181,126 $353.2M
Vanguard Group Inc. 0.01% Add +0.1% 10,434,196 $329.6M
Wellington Management Group LLP 0.03% Add +27.3% 5,341,399 $168.7M
T. Rowe Price Investment Management, Inc. 0.09% Reduce -13.4% 4,496,250 $142.0M
Dimensional Fund Advisors LP 0.03% Add +4.7% 3,942,285 $124.5M
State Street Corp. 0.00% Add +0.4% 3,645,749 $115.2M
Boston Trust Walden Corp 0.68% Add +1.1% 3,034,123 $95.8M
Fuller & Thaler Asset Management, Inc. 0.33% Reduce -0.1% 2,898,544 $91.6M
Champlain Investment Partners, LLC 0.56% Reduce -14.6% 2,535,489 $80.1M
Geode Capital Management, LLC 0.01% Add +2.5% 2,310,861 $73.0M
Silvercrest Asset Management Group LLC 0.39% Reduce -1.7% 1,855,645 $58.6M
William Blair Investment Management, LLC 0.13% New 1,546,099 $48.8M
Norges Bank 0.00% Add +2.1% 1,152,877 $36.4M
Charles Schwab Investment Management Inc. 0.01% Add +0.4% 1,044,307 $33.0M
Woodline Partners LP 0.17% Reduce -39.9% 1,000,227 $31.6M
Northern Trust Corp. 0.00% Reduce -2.9% 980,069 $31.0M
Franklin Resources Inc. 0.01% Add +10.3% 954,972 $30.2M
Massachusetts Financial Services Co. 0.01% Add +6.2% 942,013 $29.8M
Handelsbanken Fonder AB 0.10% Reduce -30.8% 858,200 $27.1M
Morgan Stanley 0.00% Add +10.7% 823,960 $26.0M
T. Rowe Price Associates Inc. 0.00% Add +1.0% 781,976 $24.7M
Bank of New York Mellon Corp 0.00% Reduce -2.9% 639,304 $20.2M
Qube Research & Technologies Ltd 0.03% Add +81.1% 598,616 $18.9M
Stephens Investment Management Group LLC 0.23% Add +28.5% 540,563 $17.1M
JPMorgan Chase & Co. 0.00% Add +36.7% 537,469 $17.0M
Benchstone Capital Management LP 1.45% New 518,293 $16.4M
Principal Financial Group Inc. 0.01% Reduce -4.4% 491,006 $15.5M
Citadel Advisors 0.01% Reduce -78.1% 474,775 $15.0M
Jane Street Group, LLC 0.02% Add +242.6% 468,143 $14.8M
Scopus Asset Management, L.P. 0.39% New 459,686 $14.5M
Bank of America Corp. 0.00% Reduce -31.2% 443,873 $14.0M
Prospector Partners LLC 1.64% Add +50.1% 443,456 $14.0M
Schwartz Investment Counsel Inc. 0.45% Add +21.9% 436,870 $13.8M
Balyasny Asset Management L.P. 0.03% Add +605.0% 390,451 $12.3M
Barclays PLC 0.01% Add +190.3% 388,084 $12.3M
Victory Capital Management Inc. 0.01% Reduce -75.1% 383,497 $12.1M
Invesco Ltd. 0.00% Reduce -0.3% 379,511 $12.0M
Congress Asset Management Co. 0.08% Add +5.3% 377,312 $11.9M
BNP Paribas Financial Markets 0.01% Add +92.0% 375,751 $11.9M
Nuveen, LLC 0.00% Reduce -9.3% 372,152 $11.8M
Goldman Sachs Group Inc. 0.00% Add +23.6% 369,176 $11.7M
UBS Group AG 0.00% Add +121.6% 331,822 $10.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +41.7% 317,694 $10.0M
Public Sector Pension Investment Board 0.04% Add +7.4% 313,108 $9.9M
Danske Bank A/S 0.02% Add +139.9% 295,388 $9.3M
Boston Partners 0.01% Reduce -66.7% 295,184 $9.1M
Rhumbline Advisers 0.01% Add +4.2% 266,468 $8.4M
Verition Fund Management LLC 0.05% New 263,259 $8.3M
Thornburg Investment Management Inc. 0.11% New 260,763 $8.2M
Impax Asset Management Group plc 0.05% No change 258,620 $8.2M
Legal & General Group Plc 0.00% Add +1.4% 256,701 $8.1M
Edgestream Partners, L.P. 0.22% New 255,174 $8.1M
Covea Finance 0.29% Add +21.2% 245,500 $7.8M
Lord, Abbett & Co. LLC 0.03% Add +8.8% 239,917 $7.6M
Millennium Management 0.01% Add +238.8% 213,878 $6.8M
Bessemer Group Inc. 0.01% Reduce -2.0% 206,636 $6.5M
Ameriprise Financial Inc. 0.00% Reduce -41.2% 199,356 $6.3M
Swiss National Bank 0.00% Reduce -1.4% 183,300 $5.8M
Twinbeech Capital LP 0.13% Add +15.2% 180,517 $5.7M
Macquarie Group Ltd. 0.01% Add +298.9% 172,684 $5.5M
Madison Asset Management, LLC 0.06% Reduce -7.7% 168,700 $5.3M
Teacher Retirement System of Texas 0.02% Add +557.3% 162,215 $5.1M
Lazard Asset Management LLC 0.01% New 158,749 $5.0M
Envestnet Asset Management Inc. 0.00% Reduce -12.3% 139,470 $4.4M
Moody Aldrich Partners LLC 0.82% Reduce -1.5% 134,911 $4.3M
Renaissance Technologies 0.01% New 134,500 $4.2M
FIL Ltd 0.00% Reduce -2.1% 133,420 $4.2M
Susquehanna Fundamental Investments, LLC 0.11% Reduce -14.6% 130,198 $4.1M
McCollum Christoferson Group LLC 1.18% Reduce -0.8% 125,985 $4.0M
Renaissance Group LLC 0.15% Add +31.6% 125,643 $4.0M
Susquehanna International Group, LLP 0.01% Add +4.3% 125,152 $4.0M
Walleye Capital LLC 0.04% New 119,778 $3.8M
Schonfeld Strategic Advisors LLC 0.03% Add +822.6% 116,816 $3.7M
Cohen Capital Management, Inc. 0.60% No change 116,364 $3.7M
Freestone Grove Partners LP 0.03% Reduce -59.0% 112,251 $3.5M
Prudential Financial Inc. 0.00% Add +6.4% 96,042 $3.5M
Alliancebernstein L.P. 0.00% Reduce -53.3% 104,692 $3.3M
Holocene Advisors, LP 0.01% Add +33.6% 103,931 $3.3M
New York State Teachers Retirement System 0.01% No change 102,719 $3.2M
Voloridge Investment Management, LLC 0.01% New 102,414 $3.2M
Gabelli Funds LLC 0.02% No change 99,500 $3.1M
Citigroup Inc. 0.00% Reduce -37.2% 91,887 $2.9M
D. E. Shaw & Co. 0.00% Add +14.8% 90,669 $2.9M
First Trust Advisors LP 0.00% Add +22.4% 89,699 $2.8M
Allianz Asset Management GmbH 0.00% Reduce -9.4% 88,629 $2.8M
California State Teachers Retirement System 0.00% Add +0.4% 88,477 $2.8M
CW Advisors, LLC 0.03% Add +4.2% 85,363 $2.7M
ExodusPoint Capital Management, LP 0.03% Add +80.7% 84,046 $2.7M
Mutual of America Capital Management LLC 0.03% Reduce -25.6% 82,764 $2.6M
CANADA LIFE ASSURANCE Co 0.00% Add +1.8% 81,750 $2.6M
Quantbot Technologies LP 0.07% Add +426.1% 81,481 $2.6M
Voya Investment Management LLC 0.00% Reduce -0.4% 79,403 $2.5M
Savoir Faire Capital Management, L.P. 1.13% Add +39.2% 74,183 $2.3M
Squarepoint Ops LLC 0.01% New 71,093 $2.2M
TD Asset Management Inc 0.00% Reduce -15.0% 69,566 $2.2M
Deutsche Bank AG 0.00% Reduce -15.1% 68,397 $2.2M
Thrivent Financial for Lutherans 0.00% Add +0.1% 67,595 $2.1M
Royal Bank of Canada 0.00% Reduce -5.2% 67,349 $2.1M
Connors Investor Services Inc. 0.17% Add +0.1% 61,972 $2.0M

"% 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 311 holders