The Simply Good FoodsSMPL
13F holders, Q1 2026 (March 31)277holders +10
62new positions
52sold out
8famous investors
$14.36avg. 13F price*
At the end of Q1 2026, 277 institutions reported holding The Simply Good Foods Co. (SMPL) in their 13F filings, up 10 from Q4 2025. 62 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($187.7M), Vanguard Portfolio Management LLC ($79.8M) and Vanguard Capital Management LLC ($54.1M). 8 famous investors held it, including Howard Marks (0.4% of Oaktree Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $121.6M |
| Exits | 52 | $63.5M |
All 13F filers, Q4 2025 → Q1 2026: 19,388,679 shares bought and 16,601,451 shares sold, net +2,787,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 277 holders
| BlackRock, Inc. | 0.00% | Reduce -5.3% | 13,079,538 | $187.7M |
| Vanguard Portfolio Management LLC | 0.00% | — | 5,563,881 | $79.8M |
| Vanguard Capital Management LLC | 0.00% | — | 3,771,064 | $54.1M |
| Boston Trust Walden Corp | 0.43% | Add +10.0% | 3,635,464 | $52.2M |
| State Street Corp. | 0.00% | Reduce -4.8% | 3,368,524 | $48.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -24.3% | 3,006,266 | $43.1M |
| River Road Asset Management, LLC | 0.49% | Add +89.0% | 2,999,314 | $43.0M |
| FMR LLC | 0.00% | Reduce -48.7% | 2,820,638 | $40.5M |
| Silvercrest Asset Management Group LLC | 0.23% | Add +21.9% | 2,252,936 | $32.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.5% | 2,204,463 | $31.6M |
| LSV Asset Management | 0.06% | New | 2,057,900 | $29.5M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Add +0.3% | 1,914,302 | $27.5M |
| William Blair Investment Management, LLC | 0.09% | Reduce -10.1% | 1,910,640 | $27.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -12.4% | 1,660,555 | $23.8M |
| Morgan Stanley | 0.00% | Reduce -20.1% | 1,560,992 | $22.4M |
| Wellington Management Group LLP | 0.00% | Add +34.3% | 1,522,041 | $21.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +179.7% | 1,472,753 | $21.1M |
| Ameriprise Financial Inc. | 0.00% | Add +49.0% | 1,259,785 | $18.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.0% | 1,211,879 | $17.4M |
| Brown Advisory Inc. | 0.03% | New | 1,159,380 | $16.6M |
| Oaktree Capital Management | 0.38% | New | 1,128,889 | $16.2M |
| Bank of America Corp. | 0.00% | Add +23.6% | 1,040,097 | $14.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -23.9% | 972,243 | $14.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +36.7% | 964,047 | $13.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.2% | 916,437 | $13.2M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 869,930 | $12.5M |
| Man Group plc | 0.03% | Add +251.3% | 832,284 | $11.9M |
| UBS Group AG | 0.00% | Add +591.8% | 810,896 | $11.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | New | 781,860 | $11.2M |
| Jupiter Asset Management Ltd. | 0.05% | New | 636,388 | $9.1M |
| Shapiro Capital Management LLC | 0.56% | Reduce -54.8% | 628,065 | $9.0M |
| Handelsbanken Fonder AB | 0.03% | Add +1341.5% | 591,000 | $8.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 582,589 | $8.4M |
| AQR Capital Management | 0.00% | Add +388.9% | 573,590 | $8.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.8% | 534,972 | $7.7M |
| Walleye Capital LLC | 0.05% | Reduce -12.6% | 520,378 | $7.5M |
| Invesco Ltd. | 0.00% | Add +15.4% | 485,932 | $7.0M |
| Pacer Advisors, Inc. | 0.02% | Add +45.0% | 469,445 | $6.7M |
| SG Americas Securities, LLC | 0.01% | Add +782.6% | 465,390 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Add +136.1% | 455,356 | $6.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -1.1% | 451,503 | $6.5M |
| Jump Financial, LLC | 0.11% | Reduce -1.3% | 446,684 | $6.4M |
| Edgestream Partners, L.P. | 0.21% | Add +158.6% | 446,670 | $6.4M |
| WINTON GROUP Ltd | 0.21% | Add +59.7% | 416,258 | $6.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -26.0% | 415,531 | $6.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -18.4% | 405,311 | $5.8M |
| HRT Financial LP | 0.01% | Add +145.6% | 398,622 | $5.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -76.8% | 376,229 | $5.4M |
| Aquatic Capital Management LLC | 0.15% | New | 355,426 | $5.1M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -68.7% | 318,552 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +198.9% | 308,588 | $4.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.2% | 304,675 | $4.4M |
| Seizert Capital Partners, LLC | 0.20% | Add +44.8% | 301,955 | $4.3M |
| Ruffer LLP | 0.18% | New | 299,062 | $4.3M |
| Quantinno Capital Management LP | 0.01% | Add +748.7% | 290,189 | $4.2M |
| Federated Hermes, Inc. | 0.01% | New | 279,421 | $4.0M |
| XTX Topco Ltd | 0.07% | Add +10.2% | 266,775 | $3.8M |
| Jane Street Group, LLC | 0.00% | Reduce -74.6% | 265,580 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Add +127.4% | 260,984 | $3.7M |
| Kestrel Investment Management Corp. | 2.21% | Add +90.3% | 258,050 | $3.7M |
| Connors Investor Services Inc. | 0.34% | Add +35.9% | 256,771 | $3.7M |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 245,731 | $3.5M |
| Victory Capital Management Inc. | 0.00% | Add +52.4% | 238,296 | $3.4M |
| Millennium Management | 0.00% | Reduce -1.8% | 224,428 | $3.2M |
| Eurizon Capital SGR S.p.A. | 0.01% | New | 220,451 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.6% | 218,612 | $3.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +414.4% | 216,618 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.8% | 214,103 | $3.1M |
| Citigroup Inc. | 0.00% | Add +65.8% | 207,005 | $3.0M |
| Creative Planning | 0.00% | Add +15.5% | 203,552 | $2.9M |
| Legal & General Group Plc | 0.00% | Reduce -14.4% | 197,205 | $2.8M |
| Nuveen, LLC | 0.00% | Reduce -75.7% | 195,848 | $2.8M |
| Gotham Asset Management | 0.01% | Add +671.6% | 184,152 | $2.6M |
| Swiss National Bank | 0.00% | Reduce -7.6% | 174,000 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Add +2.2% | 119,624 | $2.4M |
| New Age Alpha Advisors, LLC | 0.11% | Reduce -3.7% | 167,037 | $2.4M |
| Bridgefront Capital, LLC | 0.59% | New | 164,282 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +22.0% | 160,844 | $2.3M |
| Deutsche Bank AG | 0.00% | Reduce -1.5% | 158,792 | $2.3M |
| Brevan Howard Capital Management LP | 0.02% | Add +293.4% | 152,379 | $2.2M |
| Sei Investments Co. | 0.00% | Add +1049.1% | 143,874 | $2.1M |
| Madison Asset Management, LLC | 0.03% | Reduce -0.9% | 143,206 | $2.1M |
| Villanova Investment Management Co LLC | 2.08% | Add +58.4% | 141,483 | $2.0M |
| FIL Ltd | 0.00% | Reduce -0.5% | 132,812 | $1.9M |
| Taproot Management LP | 0.36% | Add +194.7% | 132,567 | $1.9M |
| Quantbot Technologies LP | 0.07% | Add +102.7% | 125,695 | $1.8M |
| Engineers Gate Manager LP | 0.02% | Reduce -43.6% | 124,276 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -73.0% | 123,000 | $1.8M |
| California State Teachers Retirement System | 0.00% | Add +32.3% | 116,880 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Add +4.7% | 115,851 | $1.7M |
| Brooklyn Investment Group | 0.05% | New | 115,445 | $1.7M |
| Fifth Third Bancorp | 0.00% | Add +9700.3% | 114,859 | $1.6M |
| Bridgewater Associates | 0.01% | Add +10.0% | 110,216 | $1.6M |
| Clark Estates Inc. | 0.37% | Add +16.5% | 107,500 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +22.7% | 106,610 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 103,687 | $1.5M |
| Caisse de depot et placement du Quebec | 0.00% | New | 96,300 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +56.0% | 95,693 | $1.4M |
| Caxton Associates LLP | 0.03% | Add +11.7% | 93,925 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +125.6% | 92,379 | $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.