The Simply Good FoodsSMPL
13F holders, Q3 2025 (September 30)300holders −11
50new positions
58sold out
10famous investors
$24.82avg. 13F price*
At the end of Q3 2025, 300 institutions reported holding The Simply Good Foods Co. (SMPL) in their 13F filings, down 11 from Q2 2025. 50 opened new positions and 58 sold out. The largest holders were BlackRock, Inc. ($331.0M), Vanguard Group Inc. ($257.7M) and FMR LLC ($172.8M). 10 famous investors held it, including Lee Ainslie (0.1% of Maverick Capital's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- The Simply Good Foods Co.
- CUSIP
- 82900L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $97.3M |
| Exits | 58 | $92.0M |
All 13F filers, Q2 2025 → Q3 2025: 15,341,726 shares bought and 17,311,999 shares sold, net −1,970,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 300 holders
| BlackRock, Inc. | 0.01% | Reduce -0.7% | 13,337,517 | $331.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 10,382,024 | $257.7M |
| FMR LLC | 0.01% | Reduce -37.7% | 6,963,299 | $172.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.8% | 4,288,680 | $106.4M |
| State Street Corp. | 0.00% | Reduce -2.1% | 3,569,446 | $88.6M |
| Boston Trust Walden Corp | 0.64% | Add +16.1% | 3,520,960 | $87.4M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -42.8% | 2,569,840 | $63.8M |
| Champlain Investment Partners, LLC | 0.47% | Reduce -1.6% | 2,496,072 | $62.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 2,336,824 | $58.0M |
| Jane Street Group, LLC | 0.06% | Add +347.0% | 2,092,730 | $51.9M |
| Wellington Management Group LLP | 0.01% | Reduce -63.6% | 1,945,930 | $48.3M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Reduce -33.7% | 1,921,790 | $47.7M |
| Silvercrest Asset Management Group LLC | 0.29% | Reduce -3.7% | 1,787,420 | $44.4M |
| William Blair Investment Management, LLC | 0.11% | Add +7.0% | 1,654,737 | $41.1M |
| Qube Research & Technologies Ltd | 0.05% | Add +119.5% | 1,313,726 | $32.6M |
| Marshall Wace, LLP | 0.04% | New | 1,282,221 | $31.8M |
| Millennium Management | 0.03% | Add +482.7% | 1,246,236 | $30.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 1,050,050 | $26.1M |
| Handelsbanken Fonder AB | 0.08% | Add +16.3% | 998,200 | $24.8M |
| Franklin Resources Inc. | 0.01% | Add +1.2% | 966,802 | $24.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 934,231 | $23.2M |
| Voloridge Investment Management, LLC | 0.08% | Add +781.1% | 902,397 | $22.4M |
| Royal Bank of Canada | 0.00% | Add +1035.9% | 765,038 | $19.0M |
| Ameriprise Financial Inc. | 0.00% | Add +282.8% | 763,158 | $18.9M |
| Morgan Stanley | 0.00% | Reduce -8.5% | 754,217 | $18.7M |
| Nuveen, LLC | 0.00% | Add +87.0% | 696,015 | $17.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -11.1% | 694,885 | $17.2M |
| Shapiro Capital Management LLC | 0.74% | New | 691,975 | $17.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +71.4% | 632,697 | $15.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.2% | 580,798 | $14.4M |
| Stephens Investment Management Group LLC | 0.17% | Reduce -1.1% | 534,386 | $13.3M |
| Principal Financial Group Inc. | 0.01% | Add +6.9% | 524,685 | $13.0M |
| Balyasny Asset Management L.P. | 0.02% | Add +23.1% | 480,566 | $11.9M |
| UBS Group AG | 0.00% | Add +43.5% | 476,317 | $11.8M |
| Schwartz Investment Counsel Inc. | 0.40% | Add +8.6% | 474,400 | $11.8M |
| Barclays PLC | 0.00% | Add +14.9% | 445,851 | $11.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.6% | 437,731 | $10.9M |
| Edgestream Partners, L.P. | 0.31% | Add +68.0% | 428,669 | $10.6M |
| Invesco Ltd. | 0.00% | Add +11.7% | 423,806 | $10.5M |
| D. E. Shaw & Co. | 0.01% | Add +353.8% | 411,434 | $10.2M |
| BNP Paribas Financial Markets | 0.01% | Add +9.2% | 410,304 | $10.2M |
| Congress Asset Management Co. | 0.07% | Add +8.5% | 409,490 | $10.2M |
| Renaissance Technologies | 0.01% | Add +201.7% | 405,800 | $10.1M |
| Citadel Advisors | 0.01% | Reduce -17.0% | 394,122 | $9.8M |
| Two Sigma Investments, LP | 0.02% | Add +4299.4% | 389,790 | $9.7M |
| Public Sector Pension Investment Board | 0.03% | Add +15.2% | 360,768 | $9.0M |
| Prospector Partners LLC | 1.01% | Reduce -24.7% | 333,818 | $8.3M |
| Freestone Grove Partners LP | 0.06% | Add +191.8% | 327,556 | $8.1M |
| Bank of America Corp. | 0.00% | Reduce -28.1% | 319,302 | $7.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +2189.6% | 286,662 | $7.1M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 267,575 | $6.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -32.1% | 260,390 | $6.5M |
| Impax Asset Management Group plc | 0.04% | No change | 258,620 | $6.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.4% | 248,079 | $6.2M |
| Jump Financial, LLC | 0.08% | New | 243,951 | $6.1M |
| Algert Global LLC | 0.10% | Add +876.2% | 243,470 | $6.0M |
| Trexquant Investment LP | 0.06% | New | 243,015 | $6.0M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -0.4% | 239,018 | $5.9M |
| Verition Fund Management LLC | 0.03% | Reduce -19.6% | 211,633 | $5.3M |
| Bessemer Group Inc. | 0.01% | Add +1.1% | 208,911 | $5.2M |
| Tudor Investment Corporation | 0.03% | Add +468.7% | 208,385 | $5.2M |
| Engineers Gate Manager LP | 0.06% | Add +300.6% | 203,794 | $5.1M |
| Landscape Capital Management, L.L.C. | 0.32% | Add +1419.8% | 201,679 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.4% | 192,398 | $4.8M |
| Swiss National Bank | 0.00% | Add +1.0% | 185,100 | $4.6M |
| Teacher Retirement System of Texas | 0.02% | Add +12.7% | 182,766 | $4.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +55.0% | 181,018 | $4.5M |
| Benchstone Capital Management LP | 0.61% | Reduce -65.1% | 180,899 | $4.5M |
| Two Sigma Advisers, LP | 0.01% | New | 176,500 | $4.4M |
| Bridgewater Associates | 0.02% | New | 166,481 | $4.1M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +740.0% | 162,845 | $4.0M |
| Quantbot Technologies LP | 0.11% | Add +97.3% | 160,786 | $4.0M |
| Neuberger Berman Group LLC | 0.00% | Add +625.6% | 158,741 | $3.9M |
| Maverick Capital | 0.05% | New | 155,823 | $3.9M |
| Holocene Advisors, LP | 0.01% | Add +42.8% | 148,448 | $3.7M |
| Twinbeech Capital LP | 0.15% | Reduce -17.9% | 148,131 | $3.7M |
| Savoir Faire Capital Management, L.P. | 1.30% | Add +96.8% | 145,956 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +113.2% | 145,801 | $3.6M |
| Madison Asset Management, LLC | 0.04% | Reduce -14.9% | 143,592 | $3.6M |
| Magnetar Financial LLC | 0.02% | Add +134.0% | 141,076 | $3.5M |
| Covea Finance | 0.12% | Reduce -45.4% | 134,000 | $3.3M |
| FIL Ltd | 0.00% | No change | 133,420 | $3.3M |
| Cohen Capital Management, Inc. | 0.45% | No change | 116,364 | $2.9M |
| Aquatic Capital Management LLC | 0.05% | Add +407.4% | 113,643 | $2.8M |
| Moody Aldrich Partners LLC | 0.53% | Reduce -16.2% | 113,114 | $2.8M |
| Gabelli Funds LLC | 0.02% | Add +12.6% | 112,000 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.9% | 111,717 | $2.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -35.7% | 111,046 | $2.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 104,204 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +988.9% | 101,093 | $2.6M |
| New York State Teachers Retirement System | 0.01% | No change | 102,719 | $2.5M |
| Natixis | 0.01% | New | 98,200 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -2.8% | 93,317 | $2.3M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 88,512 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -3.9% | 88,278 | $2.2M |
| Jain Global LLC | 0.03% | New | 85,108 | $2.1M |
| Hussman Strategic Advisors, Inc. | 0.45% | New | 84,000 | $2.1M |
| Clark Estates Inc. | 0.45% | New | 80,000 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.7% | 77,926 | $1.9M |
| Van Hulzen Asset Management, LLC | 0.13% | Add +128.6% | 72,962 | $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.