SIMPLY GOOD FOODS CO (SMPL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
278
Reporting holders
$1.1B
Reported value
91.1%
Of shares outstanding
0.4%
Held as options
+23
Holder change
Institutions report 80,594,886 shares against 88,460,545 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $180.9M | 13,622,948 | 0.00% | 8q | +4.2%+$7.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $73.1M | 5,507,075 | 0.00% | 2q | -1.0%-$754.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $49.1M | 3,699,509 | 0.00% | 2q | -1.9%-$950.3K |
| STATE STREET CORP | $45.8M | 3,452,116 | 0.00% | 31q | +2.5%+$1.1M |
| NORGES BANK | $40.1M | 3,021,177 | 0.00% | 29q | +1622.5%+$37.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $37.3M | 2,810,352 | 0.00% | 31q | +27.5%+$8.0M |
| River Road Asset Management, LLC | $34.2M | 2,577,795 | 0.38% | 3q | -14.1%-$5.6M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33.7M | 2,535,192 | 0.22% | 28q | +12.5%+$3.7M |
| GOLDMAN SACHS GROUP INC | $32.1M | 2,419,092 | 0.00% | 31q | +164.0%+$20.0M |
| MORGAN STANLEY | $30.2M | 2,275,605 | 0.00% | 35q | +45.8%+$9.5M |
| BROWN ADVISORY INC | $28.2M | 2,121,931 | 0.04% | 2q | +83.0%+$12.8M |
| AQR CAPITAL MANAGEMENT LLC | $25.2M | 1,896,121 | 0.01% | 4q | +230.6%+$17.6M |
| Boston Trust Walden Corp | $23.7M | 1,787,765 | 0.18% | 8q | -50.8%-$24.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.2M | 1,367,110 | 0.00% | 31q | +12.8%+$2.1M |
| Sixth Street Partners Management Company, L.P. | $18.2M | 1,367,110 | 0.00% | new | NEW |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16.0M | 1,204,250 | 0.05% | 2q | +54.0%+$5.6M |
| OAKTREE CAPITAL MANAGEMENT LP | $16.0M | 1,203,889 | 0.22% | 2q | +6.6%+$996.0K |
| FEDERATED HERMES, INC. | $14.6M | 1,099,166 | 0.02% | 2q | +293.4%+$10.9M |
| DIMENSIONAL FUND ADVISORS LP | $14.4M | 1,084,857 | 0.00% | 31q | -63.9%-$25.5M |
| Balyasny Asset Management L.P. | $14.0M | 1,056,124 | 0.02% | 11q | +4233.7%+$13.7M |
| NORTHERN TRUST CORP | $12.3M | 926,416 | 0.00% | 31q | +6.5%+$750.1K |
| UBS Group AG | $12.1M | 910,565 | 0.00% | 31q | +12.3%+$1.3M |
| Walleye Capital LLC | $11.1M | 811,527 | 0.04% | 5q | +55.9%+$4.0M |
| TWO SIGMA INVESTMENTS, LP | $10.6M | 795,482 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $8.3M | 549,513 | 0.00% | 16q | +46.1%+$2.6M |
| FMR LLC | $8.0M | 600,198 | 0.00% | 31q | -78.7%-$29.5M |
| Public Sector Pension Investment Board | $7.6M | 571,972 | 0.01% | 25q | +87.7%+$3.5M |
| Edgestream Partners, L.P. | $7.6M | 570,207 | 0.22% | 5q | +27.7%+$1.6M |
| JPMORGAN CHASE & CO | $7.6M | 572,097 | 0.00% | 31q | +25.6%+$1.5M |
| Bank of New York Mellon Corp | $7.4M | 556,683 | 0.00% | 31q | +4.1%+$288.3K |
| VANGUARD FIDUCIARY TRUST CO | $7.4M | 554,631 | 0.00% | 2q | -4.8%-$371.3K |
| Invesco Ltd. | $7.0M | 527,875 | 0.00% | 30q | +8.6%+$557.0K |
| BANK OF AMERICA CORP /DE/ | $6.7M | 504,098 | 0.00% | 31q | -51.5%-$7.1M |
| Creative Planning | $6.4M | 481,412 | 0.00% | 11q | +136.5%+$3.7M |
| CITIGROUP INC | $6.0M | 454,425 | 0.00% | 31q | +119.5%+$3.3M |
| PRUDENTIAL FINANCIAL INC | $6.0M | 448,405 | 0.01% | 24q | +320.6%+$4.5M |
| JUPITER ASSET MANAGEMENT LTD | $5.6M | 421,245 | 0.03% | 2q | -33.8%-$2.9M |
| Man Group plc | $5.5M | 412,418 | 0.01% | 5q | -50.4%-$5.6M |
| PRINCIPAL FINANCIAL GROUP INC | $5.3M | 402,365 | 0.00% | 23q | -3.2%-$174.8K |
| CastleKnight Management LP | $5.2M | 391,500 | 0.07% | new | NEW |
| WELLS FARGO & COMPANY/MN | $5.1M | 385,773 | 0.00% | 31q | -37.5%-$3.1M |
| JANE STREET GROUP, LLC | $4.6M | 349,864 | 0.00% | 11q | +31.7%+$1.1M |
| FIRST TRUST ADVISORS LP | $4.5M | 339,804 | 0.00% | new | NEW |
| SEIZERT CAPITAL PARTNERS, LLC | $4.4M | 327,593 | 0.18% | 5q | +8.5%+$340.5K |
| Aquatic Capital Management LLC | $4.0M | 303,592 | 0.14% | 2q | -14.6%-$688.4K |
| Quantinno Capital Management LP | $3.9M | 296,124 | 0.00% | 5q | +2.0%+$78.8K |
| Nuveen, LLC | $3.9M | 291,166 | 0.00% | 6q | +48.7%+$1.3M |
| VICTORY CAPITAL MANAGEMENT INC | $3.7M | 274,920 | 0.00% | 31q | +15.4%+$486.4K |
| AMERIPRISE FINANCIAL INC | $3.6M | 272,073 | 0.00% | 23q | -89.2%-$29.8M |
| BNP PARIBAS FINANCIAL MARKETS | $3.6M | 271,758 | 0.00% | 31q | +24.3%+$705.8K |
| KESTREL INVESTMENT MANAGEMENT CORP | $3.4M | 258,050 | 1.87% | 3q | HELD |
| Empowered Funds, LLC | $3.3M | 250,791 | 0.02% | 2q | +184.4%+$2.2M |
| Mariner, LLC | $3.3M | 247,761 | 0.00% | 3q | +1231.2%+$3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.1M | 235,066 | 0.00% | 31q | +9.8%+$278.4K |
| MARSHALL WACE, LLP | $3.1M | 234,438 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $2.8M | 210,862 | 0.00% | 31q | -14.2%-$463.1K |
| ROYCE & ASSOCIATES LP | $2.7M | 206,485 | 0.02% | 3q | +335.2%+$2.1M |
| Leibman Financial Services, Inc. | $2.7M | 202,479 | 1.79% | new | NEW |
| WINTON GROUP Ltd | $2.7M | 202,150 | 0.09% | 3q | -51.4%-$2.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 29,476 | 0.00% | 31q | -71.6%-$6.7M |
| VARCOV Co. | $2.6M | 195,369 | 0.99% | new | NEW |
| Legal & General Group Plc | $2.6M | 193,213 | 0.00% | 31q | -2.0%-$53.0K |
| Campbell & CO Investment Adviser LLC | $2.5M | 191,145 | 0.13% | new | NEW |
| CITADEL ADVISORS LLC | $2.4M | 154,221 | 0.00% | 31q | HELD |
| DEUTSCHE BANK AG\ | $2.3M | 176,258 | 0.00% | 34q | +11.0%+$231.9K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.3M | 172,636 | 0.00% | 6q | -20.3%-$584.1K |
| Assenagon Asset Management S.A. | $2.3M | 171,818 | 0.00% | 3q | -57.6%-$3.1M |
| Vanguard Global Advisers, LLC | $2.2M | 164,893 | 0.00% | 2q | +354.8%+$1.7M |
| Villanova Investment Management Co LLC | $2.2M | 164,673 | 2.08% | 3q | +16.4%+$308.0K |
| Swiss National Bank | $2.2M | 163,400 | 0.00% | 31q | -6.1%-$140.8K |
| CLARK ESTATES INC/NY | $2.1M | 160,000 | 0.49% | 4q | +48.8%+$697.2K |
| ExodusPoint Capital Management, LP | $1.9M | 145,507 | 0.01% | new | NEW |
| CAXTON ASSOCIATES LLP | $1.9M | 141,965 | 0.04% | 4q | +51.1%+$638.0K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.8M | 137,570 | 0.00% | 5q | +2264.6%+$1.7M |
| CAPITAL FUND MANAGEMENT S.A. | $1.8M | 137,535 | 0.01% | 2q | +206.0%+$1.2M |
| TUDOR INVESTMENT CORP ET AL | $1.8M | 137,335 | 0.00% | new | NEW |
| FIL Ltd | $1.8M | 133,801 | 0.00% | 9q | +0.7%+$13.1K |
| SEI INVESTMENTS CO | $1.7M | 127,304 | 0.00% | 18q | -11.5%-$220.1K |
| ALLIANCEBERNSTEIN L.P. | $1.7M | 115,824 | 0.00% | 31q | -3.2%-$54.5K |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 124,165 | 0.00% | 7q | -52.4%-$1.8M |
| Brevan Howard Capital Management LP | $1.5M | 115,820 | 0.01% | 4q | -24.0%-$485.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.5M | 114,382 | 0.00% | 2q | +724.0%+$1.3M |
| FIFTH THIRD BANCORP | $1.5M | 110,479 | 0.00% | 20q | -3.8%-$58.2K |
| Quantbot Technologies LP | $1.4M | 106,194 | 0.06% | 6q | -15.5%-$259.0K |
| AMERICAN CENTURY COMPANIES INC | $1.3M | 97,110 | 0.00% | 17q | +16.4%+$181.5K |
| Y-Intercept (Hong Kong) Ltd | $1.3M | 96,312 | 0.03% | 5q | -40.1%-$857.0K |
| Caisse de depot et placement du Quebec | $1.3M | 96,300 | 0.00% | 2q | HELD |
| Pathstone Holdings, LLC | $1.2M | 88,414 | 0.00% | 2q | +188.5%+$767.1K |
| FRANKLIN RESOURCES INC | $1.1M | 82,499 | 0.00% | 31q | -13.8%-$175.2K |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 80,590 | 0.00% | 31q | -64.1%-$1.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.0M | 78,324 | 0.00% | 2q | HELD |
| GABELLI FUNDS LLC | $1.0M | 78,000 | 0.01% | 11q | -14.3%-$172.6K |
| IEQ CAPITAL, LLC | $1.0M | 77,581 | 0.00% | new | NEW |
| Louisiana State Employees Retirement System | $1.0M | 74,300 | 0.01% | 22q | +96.6%+$504.6K |
| Advisory Services Network, LLC | $1.0M | 76,854 | 0.01% | 2q | +0.7%+$7.1K |
| Headlands Technologies LLC | $1.0M | 76,179 | 0.11% | 4q | -10.1%-$113.1K |
| VOYA INVESTMENT MANAGEMENT LLC | $993.2K | 74,790 | 0.00% | 31q | -18.5%-$224.9K |
| Cerity Partners LLC | $986.2K | 74,260 | 0.00% | 10q | +143.1%+$580.5K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $946.0K | 71,200 | 0.00% | 2q | HELD |
| Merit Financial Group, LLC | $932.4K | 70,212 | 0.00% | new | NEW |
Showing the largest 100 of 301 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 278 | $1.1B | 80,594,886 | 73 | 95 | 75 | 0.4% |
| Q1 2026 | 255 | $1.2B | 84,012,530 | 60 | 91 | 78 | 0.3% |
| Q4 2025 | 244 | $1.7B | 85,624,780 | 37 | 86 | 90 | 0.4% |
| Q3 2025 | 273 | $2.2B | 88,448,880 | 47 | 96 | 93 | 0.5% |
| Q2 2025 | 282 | $2.8B | 88,846,906 | 46 | 102 | 91 | 0.2% |
| Q1 2025 | 271 | $3.0B | 87,816,985 | 46 | 94 | 92 | 0.4% |
| Q4 2024 | 255 | $3.4B | 87,620,440 | 32 | 98 | 77 | 0.3% |
| Q3 2024 | 244 | $2.9B | 84,255,437 | 21 | 92 | 91 | 0.2% |
| Q2 2024 | 246 | $3.0B | 82,079,679 | 36 | 83 | 96 | 0.9% |
| Q1 2024 | 258 | $2.9B | 83,391,916 | 50 | 98 | 75 | 0.6% |
| Q4 2023 | 233 | $3.3B | 81,896,702 | 38 | 82 | 70 | 1.3% |
| Q3 2023 | 209 | $2.7B | 78,812,881 | 25 | 82 | 66 | 0.0% |
| Q2 2023 | 211 | $2.9B | 79,631,345 | 33 | 86 | 53 | 0.6% |
| Q1 2023 | 197 | $3.2B | 80,830,648 | 28 | 67 | 63 | 0.2% |
| Q4 2022 | 175 | $2.6B | 68,323,568 | 30 | 63 | 52 | 0.2% |
| Q3 2022 | 231 | $2.8B | 87,303,383 | 33 | 77 | 80 | 0.2% |
| Q2 2022 | 239 | $3.3B | 87,887,245 | 30 | 99 | 73 | 0.3% |
| Q1 2022 | 234 | $3.3B | 87,329,483 | 26 | 78 | 81 | 0.1% |
| Q4 2021 | 232 | $3.6B | 87,029,418 | 27 | 80 | 72 | 0.2% |
| Q3 2021 | 209 | $3.0B | 85,807,833 | 28 | 55 | 71 | 0.3% |
| Q2 2021 | 204 | $3.2B | 86,459,875 | 23 | 57 | 88 | 0.9% |
| Q1 2021 | 209 | $2.7B | 89,088,791 | 44 | 60 | 71 | 0.9% |
| Q4 2020 | 189 | $2.9B | 93,372,534 | 47 | 59 | 50 | 0.7% |
| Q3 2020 | 163 | $1.9B | 85,844,767 | 25 | 37 | 66 | 0.3% |
| Q2 2020 | 168 | $1.6B | 86,202,601 | 36 | 60 | 51 | 0.6% |
| Q1 2020 | 161 | $1.7B | 89,323,904 | 27 | 55 | 61 | 1.1% |
| Q4 2019 | 199 | $2.5B | 87,465,991 | 43 | 91 | 50 | 0.2% |
| Q3 2019 | 185 | $2.1B | 70,794,627 | 43 | 62 | 59 | 0.2% |
| Q2 2019 | 160 | $1.7B | 71,110,041 | 29 | 62 | 50 | 0.0% |
| Q1 2019 | 149 | $1.5B | 70,725,111 | 23 | 56 | 49 | 0.0% |
| Q4 2018 | 147 | $1.3B | 70,404,426 | 8 | 2 | 3 | 0.1% |