The Simply Good FoodsSMPL
13F holders, Q4 2025 (December 31)267holders −33
43new positions
78sold out
9famous investors
$20.08avg. 13F price*
At the end of Q4 2025, 267 institutions reported holding The Simply Good Foods Co. (SMPL) in their 13F filings, down 33 from Q3 2025. 43 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($277.5M), Vanguard Group Inc. ($213.5M) and FMR LLC ($110.3M). 9 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- The Simply Good Foods Co.
- CUSIP
- 82900L102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $92.9M |
| Exits | 78 | $174.7M |
All 13F filers, Q3 2025 → Q4 2025: 15,008,680 shares bought and 19,935,544 shares sold, net −4,926,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 267 holders
| BlackRock, Inc. | 0.00% | Add +3.6% | 13,818,789 | $277.5M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 10,631,429 | $213.5M |
| FMR LLC | 0.01% | Reduce -21.1% | 5,495,440 | $110.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -7.4% | 3,973,183 | $79.8M |
| State Street Corp. | 0.00% | Reduce -0.9% | 3,538,666 | $71.1M |
| Boston Trust Walden Corp | 0.50% | Reduce -6.1% | 3,305,134 | $66.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 2,332,980 | $46.9M |
| William Blair Investment Management, LLC | 0.12% | Add +28.4% | 2,124,640 | $42.7M |
| Morgan Stanley | 0.00% | Add +158.9% | 1,952,713 | $39.2M |
| Fuller & Thaler Asset Management, Inc. | 0.13% | Reduce -0.7% | 1,908,919 | $38.3M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -26.2% | 1,895,829 | $38.1M |
| Silvercrest Asset Management Group LLC | 0.26% | Add +3.4% | 1,847,928 | $37.1M |
| D. E. Shaw & Co. | 0.03% | Add +293.9% | 1,620,442 | $32.5M |
| River Road Asset Management, LLC | 0.35% | New | 1,586,490 | $31.9M |
| Shapiro Capital Management LLC | 1.47% | Add +101.0% | 1,390,720 | $27.9M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -2.8% | 1,277,338 | $25.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.0% | 1,165,588 | $23.4M |
| Wellington Management Group LLP | 0.00% | Reduce -41.8% | 1,133,324 | $22.8M |
| Jane Street Group, LLC | 0.03% | Reduce -50.0% | 1,046,298 | $21.0M |
| Voloridge Investment Management, LLC | 0.07% | Add +12.6% | 1,016,156 | $20.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.2% | 956,565 | $19.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 915,806 | $18.4M |
| Two Sigma Investments, LP | 0.03% | Add +130.8% | 899,782 | $18.1M |
| Ameriprise Financial Inc. | 0.00% | Add +10.8% | 845,186 | $17.0M |
| Bank of America Corp. | 0.00% | Add +163.6% | 841,803 | $16.9M |
| Nuveen, LLC | 0.00% | Add +15.9% | 806,379 | $16.2M |
| Balyasny Asset Management L.P. | 0.03% | Add +66.2% | 798,836 | $16.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 705,176 | $14.2M |
| Bessemer Group Inc. | 0.02% | Add +230.7% | 690,863 | $13.9M |
| Bank of New York Mellon Corp | 0.00% | Add +3.3% | 599,768 | $12.0M |
| Walleye Capital LLC | 0.07% | Add +1425.9% | 595,360 | $12.0M |
| Principal Financial Group Inc. | 0.01% | Add +7.0% | 561,341 | $11.3M |
| Armistice Capital, LLC | 0.26% | New | 536,000 | $10.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +83.7% | 526,537 | $10.6M |
| Assenagon Asset Management S.A. | 0.01% | New | 496,513 | $10.0M |
| BNP Paribas Financial Markets | 0.01% | Add +12.4% | 461,310 | $9.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 456,468 | $9.2M |
| Renaissance Technologies | 0.01% | Add +12.4% | 456,212 | $9.2M |
| Jump Financial, LLC | 0.12% | Add +85.6% | 452,676 | $9.1M |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 421,116 | $8.5M |
| Two Sigma Advisers, LP | 0.02% | Add +132.9% | 411,000 | $8.3M |
| Pacer Advisors, Inc. | 0.02% | New | 323,674 | $6.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -11.9% | 317,972 | $6.4M |
| Citadel Advisors | 0.00% | Reduce -24.1% | 299,065 | $6.0M |
| WINTON GROUP Ltd | 0.18% | New | 260,704 | $5.2M |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 257,530 | $5.2M |
| XTX Topco Ltd | 0.13% | Add +792.7% | 242,180 | $4.9M |
| Man Group plc | 0.01% | Add +497.7% | 236,931 | $4.8M |
| Legal & General Group Plc | 0.00% | Reduce -7.1% | 230,393 | $4.6M |
| Millennium Management | 0.00% | Reduce -81.7% | 228,461 | $4.6M |
| Engineers Gate Manager LP | 0.05% | Add +8.2% | 220,475 | $4.4M |
| Seizert Capital Partners, LLC | 0.18% | Add +637.8% | 208,597 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.9% | 192,862 | $3.9M |
| Connors Investor Services Inc. | 0.33% | Add +211.0% | 188,915 | $3.8M |
| Picton Mahoney Asset Management | 0.04% | New | 188,617 | $3.8M |
| Swiss National Bank | 0.00% | Add +1.7% | 188,300 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.9% | 184,904 | $3.7M |
| Barclays PLC | 0.00% | Reduce -58.7% | 184,146 | $3.7M |
| Verition Fund Management LLC | 0.02% | Reduce -15.5% | 178,762 | $3.6M |
| Creative Planning | 0.00% | Add +262.3% | 176,216 | $3.5M |
| Norges Bank | 0.00% | — | 175,399 | $3.5M |
| New Age Alpha Advisors, LLC | 0.15% | Add +2413.6% | 173,414 | $3.5M |
| Edgestream Partners, L.P. | 0.10% | Reduce -59.7% | 172,717 | $3.5M |
| HRT Financial LP | 0.01% | Add +387.6% | 162,280 | $3.3M |
| Deutsche Bank AG | 0.00% | Add +10.5% | 161,170 | $3.2M |
| Holocene Advisors, LP | 0.01% | Add +7.0% | 158,824 | $3.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -40.0% | 156,353 | $3.1M |
| Harbor Capital Advisors, Inc. | 0.23% | Add +281.4% | 148,999 | $3.0M |
| Madison Asset Management, LLC | 0.03% | Add +0.7% | 144,519 | $2.9M |
| Kestrel Investment Management Corp. | 1.54% | New | 135,575 | $2.7M |
| FIL Ltd | 0.00% | No change | 133,420 | $2.7M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -19.0% | 131,883 | $2.6M |
| Trexquant Investment LP | 0.02% | Reduce -46.6% | 129,637 | $2.6M |
| Citigroup Inc. | 0.00% | Add +41.5% | 124,873 | $2.5M |
| AQR Capital Management | 0.00% | Add +263.7% | 117,332 | $2.4M |
| UBS Group AG | 0.00% | Reduce -75.4% | 117,212 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Add +12.3% | 117,024 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +267.3% | 114,786 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Add +7.7% | 110,636 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +51.3% | 109,541 | $2.2M |
| Gabelli Funds LLC | 0.01% | Reduce -3.6% | 108,000 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +58.6% | 103,246 | $2.1M |
| Bridgewater Associates | 0.01% | Reduce -39.8% | 100,196 | $2.0M |
| Savoir Faire Capital Management, L.P. | 0.92% | Reduce -33.8% | 96,702 | $1.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -41.2% | 93,269 | $1.9M |
| Clark Estates Inc. | 0.45% | Add +15.4% | 92,300 | $1.9M |
| Villanova Investment Management Co LLC | 1.26% | New | 89,330 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 88,332 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -6.9% | 86,890 | $1.7M |
| Caxton Associates LLP | 0.03% | Add +57.3% | 84,078 | $1.7M |
| Comerica Bank | 0.01% | Add +213.3% | 83,548 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +329.0% | 81,874 | $1.6M |
| Jain Global LLC | 0.02% | Reduce -4.6% | 81,208 | $1.6M |
| Squarepoint Ops LLC | 0.00% | New | 80,175 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 77,926 | $1.6M |
| Marshall Wace, LLP | 0.00% | Reduce -94.0% | 77,161 | $1.5M |
| American Century Companies Inc. | 0.00% | Add +13.8% | 76,316 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +13.4% | 75,663 | $1.5M |
| Voya Investment Management LLC | 0.00% | Add +1.5% | 68,332 | $1.4M |
| Dark Forest Capital Management LP | 0.06% | Add +81.3% | 66,994 | $1.3M |
"% 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.