13F

Stock

Simply Good Foods Co

SMPL · held by 276 managers

Reported value

$1.18B

Holders

276

+61 new · −55 exited

Holders’ est. mark

−$321.1M

Price effect on 189 books still in the name

Largest holder

$187.7M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.13.1M$187.7M−$74.9MCut−$89.8M
VANGUARD PORTFOLIO MANAGEMENT LLC5.56M$79.8MHeld
VANGUARD CAPITAL MANAGEMENT LLC3.77M$54.1MHeld
Boston Trust Walden Corp3.64M$52.2M−$18.9MCut−$14.2M
State Street3.37M$48.3M−$19.3MCut−$22.7M
DIMENSIONAL FUND ADVISORS LP3.01M$43.1M−$17.2MCut−$36.6M
River Road Asset Management, LLC3M$43M−$9.09MAdded$11.2M
Fidelity2.82M$40.5M−$16.2MCut−$69.9M
SILVERCREST ASSET MANAGEMENT GROUP LLC2.25M$32.3M−$10.6MCut−$4.78M
GEODE CAPITAL MANAGEMENT, LLC2.2M$31.6M−$12.6MCut−$15.2M
FULLER & THALER ASSET MANAGEMENT, INC.1.91M$27.5M−$10.9MCut−$10.9M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.91M$27.4M−$10.9MCut−$15.2M
MORGAN STANLEY1.56M$22.4M−$8.94MCut−$16.8M
WELLINGTON MANAGEMENT GROUP LLP1.52M$21.8M−$6.49MCut−$915.9K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.47M$21.1M−$3.02MAdded$10.6M
AMERIPRISE FINANCIAL INC1.26M$18.1M−$4.84MAdded$1.11M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.21M$17.4M−$6.68MCut−$6.01M
BROWN ADVISORY INC1.16M$16.6MNew
OAKTREE CAPITAL MANAGEMENT LP1.13M$16.2MNew
BANK OF AMERICA CORP /DE/1.04M$14.9M−$4.82MCut−$1.98M
Qube Research & Technologies Ltd972.2K$14M−$5.57MCut−$11.7M
GOLDMAN SACHS GROUP INC916.4K$13.2M−$5.25MCut−$6.06M
NORTHERN TRUST CORP869.9K$12.5M−$4.98MCut−$5.91M
Man Group plc832.3K$11.9M−$1.36MAdded$7.19M
UBS Group AG810.9K$11.6M−$671.6KAdded$9.28M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC781.9K$11.2MNew
JUPITER ASSET MANAGEMENT LTD636.4K$9.13MNew
SHAPIRO CAPITAL MANAGEMENT LLC628.1K$9.01M−$3.6MCut−$18.9M
VANGUARD FIDUCIARY TRUST CO582.6K$8.36MHeld
Icahn Capital573.6K$8.23M−$672.3KAdded$5.87M
Bank of New York Mellon Corp535K$7.68M−$3.07MCut−$4.37M
Walleye Capital LLC520.4K$7.47M−$2.98MCut−$4.49M
Invesco Ltd.485.9K$6.97M−$2.41MCut−$1.48M
JPMORGAN CHASE & CO455.4K$6.64M−$1.06MAdded$2.77M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND451.5K$6.48M−$2.59MCut−$2.69M
Jump Financial, LLC446.7K$6.41M−$2.56MCut−$2.68M
Edgestream Partners, L.P.446.7K$6.41M−$989.7KAdded$2.94M
WINTON GROUP Ltd416.3K$5.97M−$1.49MAdded$738.4K
PRINCIPAL FINANCIAL GROUP INC415.5K$5.96M−$2.38MCut−$5.31M
Assenagon Asset Management S.A.405.3K$5.82M−$2.32MCut−$4.15M
D. E. Shaw & Co., Inc.376.2K$5.4M−$2.16MCut−$27.1M
Aquatic Capital Management LLC355.4K$5.1MNew
VOLORIDGE INVESTMENT MANAGEMENT, LLC318.6K$4.57M−$1.83MCut−$15.8M
WELLS FARGO & COMPANY/MN308.6K$4.43M−$591.6KAdded$2.36M
PUBLIC SECTOR PENSION INVESTMENT BOARD304.7K$4.37M−$1.75MCut−$2.01M
SEIZERT CAPITAL PARTNERS, LLC302K$4.33M−$1.2MAdded$144.4K
Ruffer LLP299.1K$4.3MNew
Quantinno Capital Management LP290.2K$4.16M−$195.9KAdded$3.48M
FEDERATED HERMES, INC.279.4K$4.01MNew
XTX Topco Ltd266.8K$3.83M−$1.39MCut−$1.03M
JANE STREET GROUP, LLC265.6K$3.81M−$1.52MCut−$17.2M
RAYMOND JAMES FINANCIAL INC261K$3.75M−$657.7KAdded$1.44M
KESTREL INVESTMENT MANAGEMENT CORP258.1K$3.7M$1.94MAdded$3.7M
CONNORS INVESTOR SERVICES INC256.8K$3.68M−$1.08MCut−$108.7K
RHUMBLINE ADVISERS245.7K$3.53M−$1.41MCut−$1.64M
VICTORY CAPITAL MANAGEMENT INC238.3K$3.42M−$895.9KAdded$280K
MILLENNIUM MANAGEMENT LLC224.4K$3.22M−$1.29MCut−$1.37M
Eurizon Capital SGR S.p.A.220.5K$3.16MNew
BNP PARIBAS FINANCIAL MARKETS218.6K$3.14M−$1.25MCut−$6.13M
Universal- Beteiligungs- und Servicegesellschaft mbH216.6K$3.11M−$241.3KAdded$2.26M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC214.1K$3.07M−$1.06MCut−$640.5K
CITIGROUP INC207K$2.97M−$715.5KAdded$463.1K
Creative Planning203.6K$2.92M−$1.01MCut−$617.4K
Legal & General Group Plc197.2K$2.83M−$1.13MCut−$1.8M
Nuveen, LLC195.8K$2.81M−$1.12MCut−$13.4M
Gotham Asset Management, LLC184.2K$2.64M−$136.8KAdded$2.16M
Swiss National Bank174K$2.5M−$997KCut−$1.28M
ALLIANCEBERNSTEIN L.P.119.6K$2.4M−$0Added$52.2K
New Age Alpha Advisors, LLC167K$2.4M−$957.1KCut−$1.09M
Bridgefront Capital, LLC164.3K$2.36MNew
Y-Intercept (Hong Kong) Ltd160.8K$2.31M−$755.7KCut−$340.1K
DEUTSCHE BANK AG\158.8K$2.28M−$909.9KCut−$957.6K
Brevan Howard Capital Management LP152.4K$2.19M−$222KAdded$1.41M
SEI INVESTMENTS CO143.9K$2.06M−$71.7KAdded$1.81M
Madison Asset Management, LLC143.2K$2.06M−$820.6KCut−$846.9K
Villanova Investment Management Co LLC141.5K$2.03M−$511.9KAdded$236.5K
FIL Ltd132.8K$1.91M−$761KCut−$773.2K
Taproot Management LP132.6K$1.9M−$257.7KAdded$999.1K
Quantbot Technologies LP125.7K$1.8M−$355.4KAdded$558.4K
Engineers Gate Manager LP124.3K$1.78M−$712.1KCut−$2.64M
Renaissance Technologies123K$1.77M−$704.8KCut−$7.4M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM116.9K$1.68M−$506.1KCut−$96.5K
Brooklyn Investment Group115.4K$1.66MNew
FIFTH THIRD BANCORP114.9K$1.65M−$6.72KAdded$1.62M
Bridgewater110.2K$1.58M−$574.1KCut−$430.3K
CLARK ESTATES INC/NY107.5K$1.54M−$528.9KCut−$310.8K
PRUDENTIAL FINANCIAL INC106.6K$1.53M−$497.9KCut−$214.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP103.7K$1.49MNew
Caisse de depot et placement du Quebec96.3K$1.38MNew
FRANKLIN RESOURCES INC95.7K$1.37M−$351.5KAdded$141.3K
CAXTON ASSOCIATES LLP93.9K$1.35M−$481.8KCut−$340.5K
Schonfeld Strategic Advisors LLC92.4K$1.33M−$234.6KAdded$503.5K
VOYA INVESTMENT MANAGEMENT LLC91.7K$1.32M−$391.5KCut−$55.8K
GABELLI FUNDS LLC91K$1.31M−$521.4KCut−$862.8K
Graham Capital Management, L.P.89.1K$1.28MNew
Empowered Funds, LLC88.2K$1.27MNew
Headlands Technologies LLC84.7K$1.22M−$378.8KCut−$112.1K
ENVESTNET ASSET MANAGEMENT INC83.7K$1.2M−$294.6KAdded$168.3K
AMERICAN CENTURY COMPANIES INC83.4K$1.2M−$437.3KCut−$335.1K
Robeco Institutional Asset Management B.V.80.3K$1.15MNew
BARCLAYS PLC78.7K$1.13M−$450.9KCut−$2.57M
Russell Investments Group, Ltd.78.3K$1.12M−$65.9KAdded$893.1K
VANGUARD ASSET MANAGEMENT, Ltd78.3K$1.12MHeld
State of Tennessee, Department of Treasury77.3K$1.11M−$193.8KAdded$286.9K
Advisory Services Network, LLC76.3K$1.1MNew
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.71.2K$1.02MNew
Atom Investors LP70.6K$1.01MNew
WESBANCO BANK INC68.5K$983K−$183.4KAdded$340.4K
Weiss Asset Management LP66.1K$947.8KNew
Zurcher Kantonalbank (Zurich Cantonalbank)65.3K$936.4K−$168.8KAdded$344.8K
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.62.9K$903.1KNew
TWINBEECH CAPITAL LP60.8K$872.5KNew
Cohen Capital Management, Inc.60K$861K−$343.8KCut−$349.1K
Illinois Municipal Retirement Fund53.7K$770.4K−$301.6KCut−$286.6K
Holocene Advisors, LP47.5K$681.7K−$272.2KCut−$2.51M
ROYCE & ASSOCIATES LP47.4K$680.8K−$124.1KAdded$245.9K
MetLife Investment Management, LLC46.8K$671.2K−$268KCut−$413.5K
CAPITAL FUND MANAGEMENT S.A.44.9K$644.9KNew
ZACKS INVESTMENT MANAGEMENT44.9K$644.5KNew
ROYAL BANK OF CANADA43.4K$623K−$184.8KCut−$27K
Vident Advisory, LLC43.3K$620.7K−$174.9KAdded$7.75K
Amundi42.4K$608.7K−$103.1KAdded$247.3K
Ancora Advisors LLC41.3K$592.7KNew
MANUFACTURERS LIFE INSURANCE COMPANY, THE40.5K$581.2K−$232.1KCut−$320.6K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.40.4K$579K−$231.2KCut−$285.8K
JANUS HENDERSON GROUP PLC40.2K$575.6K−$231KCut−$231K
KLP KAPITALFORVALTNING AS38K$545.3K−$209.7KCut−$189.6K
Louisiana State Employees Retirement System37.8K$542.4K−$216.6KCut−$302.9K
Vanguard Global Advisers, LLC36.3K$520.3KHeld
Morningstar Investment Management LLC33.8K$485.4KNew
GAMCO INVESTORS, INC. ET AL32.9K$472.4K−$165.7KCut−$108.3K
HSBC HOLDINGS PLC30.8K$443K−$173.6KCut−$156K
Pathstone Holdings, LLC30.6K$439.8KNew
Cerity Partners LLC30.6K$438.4K−$103.1KAdded$77K
iSAM Funds (UK) Ltd28.6K$410KNew
NEW YORK STATE COMMON RETIREMENT FUND26.5K$379.8K−$151.7KCut−$252.1K
CANADA PENSION PLAN INVESTMENT BOARD26.3K$377.4K−$65.9KAdded$146.5K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM25.9K$372.1K−$148.6KCut−$148.6K
Police & Firemen's Retirement System of New Jersey24.8K$355.3K−$141.9KCut−$141.9K
Balyasny Asset Management L.P.24.4K$349.7K−$139.6KCut−$15.7M
EntryPoint Capital, LLC24.2K$347.8KNew
ARIZONA STATE RETIREMENT SYSTEM24.2K$346.7K−$138.4KCut−$186K
YOUSIF CAPITAL MANAGEMENT, LLC23K$330.6K−$153.4KCut−$192K
SHELTON CAPITAL MANAGEMENT22.6K$324.1K−$129.4KCut−$129.4K
INTECH INVESTMENT MANAGEMENT LLC22.3K$320.3K−$127.9KCut−$470K
Vanguard Investments Australia, Ltd.21.9K$313.6KHeld
Polymer Capital Management (US) LLC21.2K$304.2KNew
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS21.1K$302.2K−$120.7KCut−$154.5K
Verition Fund Management LLC19.9K$285.4K−$114KCut−$3.3M
Van Hulzen Asset Management, LLC19.6K$281.7K−$112.5KCut−$184.7K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND19.4K$278.9K−$111.4KCut−$143.4K
Allianz Asset Management GmbH18.9K$270.7K−$108.1KCut−$461.7K
Mariner, LLC18.6K$267.2K−$71.5KAdded$16.8K
Atria Investments, Inc18.5K$265.7K−$69.4KAdded$22.6K
CWM, LLC17.3K$247.9K$81.3KAdded$247.8K
Pictet Asset Management Holding SA17K$243.3K−$82.5KCut−$45.8K
Empirical Asset Management, LLC16.3K$234.3KNew
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16.4K$232.6KNew
EXCHANGE TRADED CONCEPTS, LLC16.2K$231.9K−$92.6KCut−$321.6K
Abacus Wealth Partners, LLC15.2K$218.4KNew
CREDIT AGRICOLE S A15K$215.3K−$85.9KCut−$86K
Swiss Life Asset Management Ltd14.7K$210.4KNew
MERCER GLOBAL ADVISORS INC /ADV13.9K$199.2KNew
ProShare Advisors LLC13.4K$191.9K−$76.6KCut−$169.9K
Voleon Capital Management LP12.8K$183.8K−$73.4KCut−$568.6K
PNC Financial Services Group, Inc.12.7K$182.4K−$72.9KCut−$118K
Lido Advisors, LLC12.6K$181.2KNew
Vanguard Personalized Indexing Management, LLC12.6K$180.4K−$72KCut−$124.2K
Jain Global LLC12.5K$178.9K−$71.4KCut−$1.45M
Maryland State Retirement & Pension System12.2K$175.6K−$70.1KCut−$93.4K
State of Wyoming12K$172.3K−$55.3KCut−$21.4K
TWO SIGMA SECURITIES, LLC11.8K$169.6K−$61.6KCut−$46.1K
DAVENPORT & Co LLC11.6K$165.9KNew
NEUBERGER BERMAN GROUP LLC11.2K$160.8K−$64.2KCut−$1.71M
Centiva Capital, LP11.2K$160.5KNew
Ensign Peak Advisors, Inc11K$157.3K−$62.8KCut−$62.8K
GUGGENHEIM CAPITAL LLC10.6K$152.8KNew
MACKENZIE FINANCIAL CORP10.6K$152.4K−$58KCut−$145.6K
Rench Wealth Management, Inc.10K$143.5K−$57.3KCut−$57.3K
Ameritas Investment Partners, Inc.7.53K$108.1K−$43.1KCut−$43.1K
GROUP ONE TRADING LLC7.41K$106.4KNew
MEEDER ASSET MANAGEMENT INC7.1K$101.9K−$40.7KCut−$40.7K
Rockefeller Capital Management L.P.6.34K$91K−$16.9KAdded$31.7K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5.82K$83.5K$13.6KAdded$83.5K
OSAIC HOLDINGS, INC.5.5K$79K−$25.5KCut−$10.3K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5.39K$77.3K−$30.9KCut−$33.9K
Farther Finance Advisors, LLC4.22K$59.9K−$4.64KAdded$44K
Caitong International Asset Management Co., Ltd3.88K$55.7K−$121Added$55.3K
Larson Financial Group LLC3.17K$45.4K−$5.77KAdded$25.2K
Tower Research Capital LLC (TRC)3.12K$44.7K−$17.8KCut−$297.4K
TD PRIVATE CLIENT WEALTH LLC3.07K$44K−$17.6KCut−$17.6K
Bayforest Capital Ltd3.06K$43.9KNew
EverSource Wealth Advisors, LLC3K$43K−$4.99KAdded$25.5K
GAMMA Investing LLC2.8K$40.2K−$16.1KCut−$89.8K
Blue Trust, Inc.2.66K$38.1K−$11.1KCut−$756
Parallel Advisors, LLC2.61K$37.4K−$12.2KCut−$5.29K
Versant Capital Management, Inc2.47K$35.5K−$8.37KAdded$6.12K
Leonteq Securities AG2.31K$33.1K−$6.74KAdded$9.5K
SIMPLEX TRADING, LLC2.28K$32.8KNew
LSV ASSET MANAGEMENT2.06M$29.5KNew
US BANCORP \DE\1.88K$27K−$8.93KCut−$4.31K
NOMURA ASSET MANAGEMENT CO LTD1.8K$25.8KNew
T. Rowe Price Investment Management, Inc.1.66M$23.8K−$9.52KCut−$14.2K
NISA INVESTMENT ADVISORS, LLC1.56K$22.3K−$7.6KCut−$4.3K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.52K$21.8K−$6.45KCut−$827
Sterling Capital Management LLC1.38K$19.8K−$7.9KCut−$27.6K
Pinnacle Wealth Planning Services, Inc.1.3K$18.7K−$7.48KCut−$37K
Aster Capital Management (DIFC) Ltd514$17.7KNew
SIGNATUREFD, LLC1.21K$17.3K−$6.93KCut−$139.4K
Allworth Financial LP1.19K$17K−$3.35KAdded$5.26K
PRICE T ROWE ASSOCIATES INC /MD/964K$13.8K−$4.04KCut−$326
UMB Bank, n.a.880$12.6K−$2.29KAdded$4.6K
Cassaday & Co Wealth Management LLC843$12.1KNew
MAI Capital Management818$11.7K−$573Added$9.73K
QUADRANT CAPITAL GROUP LLC791$11.4K−$4.53KCut−$119.1K
SALEM INVESTMENT COUNSELORS INC750$10.8KNew
Smartleaf Asset Management LLC717$10.5K−$3.77KCut−$25.3K
Handelsbanken Fonder AB591K$8.48K−$235Added$7.66K
Parkside Financial Bank & Trust583$8.37K−$2.77KCut−$1.33K
JONES FINANCIAL COMPANIES LLLP561$8.05K−$253Added$7.17K
Essential Partners LLC508$7.29K−$338Added$6.11K
MassMutual Private Wealth & Trust, FSB505$7.25K−$2.89KCut−$5.4K
SG Americas Securities, LLC465.4K$6.68K−$302Added$5.62K
Owl Creek Wealth Partners LLC405$5.81KHeld
HRT FINANCIAL LP398.6K$5.72K−$929Added$2.46K
ROTHSCHILD INVESTMENT LLC340$4.88K−$940Added$1.59K
Bare Financial Services, Inc295$4.23K−$544Added$2.33K
Kilter Group LLC219$3.14KNew
Clearstead Advisors, LLC184$2.64KNew
TWIN PEAKS WEALTH ADVISORS, LLC120$1.72KNew
WHITTIER TRUST CO OF NEVADA INC118$1.68KNew
NEW YORK STATE TEACHERS RETIREMENT SYSTEM115.9K$1.66K−$635Cut−$560
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/110$1.58KNew
Mitsubishi UFJ Asset Management Co., Ltd.87$1.25K−$454Cut−$454
CANADA LIFE ASSURANCE Co71.1K$1.02K−$407Cut−$545
Thrivent Financial for Lutherans69.4K$996−$397Cut−$523
FARMERS & MERCHANTS INVESTMENTS INC57$818−$327Cut−$327
True Wealth Design, LLC55$790New
HARBOR CAPITAL ADVISORS, INC.51.8K$744−$297Cut−$2.25K
State of Alaska, Department of Revenue46.7K$670−$268Cut−$361
Fortitude Family Office, LLC42$603−$240Cut−$16.5K
Janney Montgomery Scott LLC40.7K$584−$232Cut−$234
Private Wealth Management Group, LLC40$574−$229Cut−$3.14K
Manchester Capital Management LLC39$560New
Rialto Wealth Management, LLC35$503−$149Cut−$20
IFP Advisors, Inc35$502−$200Cut−$361
Investors Portfolio Services LLC44$496New
Root Financial Partners, LLC33$474−$132Added$12
Godfrey Financial Associates, Inc.32$459−$184Cut−$184
South Dakota Investment Council26.1K$374−$149Cut−$149

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.