13F

Stock

Simply Good Foods Co

SMPL · held by 267 managers

Reported value

$1.68B

Holders

267

+2 new · −2 exited

Holders’ est. mark

−$8.71M

Price effect on 10 books still in the name

Largest holder

$277.5M

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.13.8M$277.5MHeld
Vanguard10.6M$213.5MHeld
Fidelity5.5M$110.3MHeld
DIMENSIONAL FUND ADVISORS LP3.97M$79.8MHeld
State Street3.54M$71.1MHeld
Boston Trust Walden Corp3.31M$66.4MHeld
GEODE CAPITAL MANAGEMENT, LLC2.33M$46.9MHeld
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.12M$42.7MHeld
MORGAN STANLEY1.95M$39.2M−$3.58MAdded$20.5M
FULLER & THALER ASSET MANAGEMENT, INC.1.91M$38.3MHeld
SILVERCREST ASSET MANAGEMENT GROUP LLC1.85M$37.1MHeld
D. E. Shaw & Co., Inc.1.62M$32.5MHeld
River Road Asset Management, LLC1.59M$31.9MHeld
SHAPIRO CAPITAL MANAGEMENT LLC1.39M$27.9MHeld
Qube Research & Technologies Ltd1.28M$25.6MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.17M$23.4MHeld
WELLINGTON MANAGEMENT GROUP LLP1.13M$22.8MHeld
JANE STREET GROUP, LLC1.05M$21MHeld
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.02M$20.4MHeld
GOLDMAN SACHS GROUP INC956.6K$19.2MHeld
NORTHERN TRUST CORP915.8K$18.4MHeld
TWO SIGMA INVESTMENTS, LP899.8K$18.1MHeld
AMERIPRISE FINANCIAL INC845.2K$17MHeld
BANK OF AMERICA CORP /DE/841.8K$16.9M−$1.51MAdded$8.98M
Nuveen, LLC806.4K$16.2MHeld
Balyasny Asset Management L.P.798.8K$16MHeld
Bank of New York Mellon Corp599.8K$12MHeld
Walleye Capital LLC595.4K$12MHeld
PRINCIPAL FINANCIAL GROUP INC561.3K$11.3MHeld
ARMISTICE CAPITAL, LLC536K$10.8MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP526.5K$10.6MHeld
Assenagon Asset Management S.A.496.5K$9.97MHeld
BNP PARIBAS FINANCIAL MARKETS461.3K$9.26MHeld
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND456.5K$9.17MHeld
Renaissance Technologies456.2K$9.16MHeld
Jump Financial, LLC452.7K$9.09MHeld
Invesco Ltd.421.1K$8.46MHeld
TWO SIGMA ADVISERS, LP411K$8.25MHeld
Pacer Advisors, Inc.323.7K$6.5MHeld
PUBLIC SECTOR PENSION INVESTMENT BOARD318K$6.38MHeld
Citadel299.1K$6.01MHeld
WINTON GROUP Ltd260.7K$5.23MHeld
RHUMBLINE ADVISERS257.5K$5.17MHeld
XTX Topco Ltd242.2K$4.86MHeld
Man Group plc236.9K$4.76MHeld
Legal & General Group Plc230.4K$4.63MHeld
MILLENNIUM MANAGEMENT LLC228.5K$4.59MHeld
Engineers Gate Manager LP220.5K$4.43MHeld
SEIZERT CAPITAL PARTNERS, LLC208.6K$4.19MHeld
JPMORGAN CHASE & CO192.9K$3.87MHeld
CONNORS INVESTOR SERVICES INC188.9K$3.79MHeld
PICTON MAHONEY ASSET MANAGEMENT188.6K$3.79MHeld
Swiss National Bank188.3K$3.78MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC184.9K$3.71MHeld
BARCLAYS PLC184.1K$3.7M−$872.9KCut−$7.37M
Verition Fund Management LLC178.8K$3.59MHeld
Creative Planning176.2K$3.54MHeld
NORGES BANK175.4K$3.52M−$2.53MCut−$35.4M
New Age Alpha Advisors, LLC173.4K$3.48MHeld
Edgestream Partners, L.P.172.7K$3.47MHeld
DEUTSCHE BANK AG\161.2K$3.24MHeld
Holocene Advisors, LP158.8K$3.19MHeld
VICTORY CAPITAL MANAGEMENT INC156.4K$3.14MHeld
Madison Asset Management, LLC144.5K$2.9MHeld
FIL Ltd133.4K$2.68MHeld
Y-Intercept (Hong Kong) Ltd131.9K$2.65MHeld
Trexquant Investment LP129.6K$2.6MHeld
CITIGROUP INC124.9K$2.51MHeld
Icahn Capital117.3K$2.36MHeld
UBS Group AG117.2K$2.35MHeld
ALLIANCEBERNSTEIN L.P.117K$2.35MHeld
RAYMOND JAMES FINANCIAL INC114.8K$2.3MHeld
State of New Jersey Common Pension Fund D109.5K$2.2MHeld
GABELLI FUNDS LLC108K$2.17MHeld
WELLS FARGO & COMPANY/MN103.2K$2.07MHeld
Bridgewater100.2K$2.01MHeld
Savoir Faire Capital Management, L.P.96.7K$1.94MHeld
NEUBERGER BERMAN GROUP LLC93.3K$1.87MHeld
CLARK ESTATES INC/NY92.3K$1.85MHeld
Villanova Investment Management Co LLC89.3K$1.79MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM88.3K$1.77MHeld
PRUDENTIAL FINANCIAL INC86.9K$1.74MHeld
CAXTON ASSOCIATES LLP84.1K$1.69MHeld
COMERICA BANK83.5K$1.68MHeld
Campbell & CO Investment Adviser LLC81.9K$1.64MHeld
Jain Global LLC81.2K$1.63MHeld
Squarepoint Ops LLC80.2K$1.61MHeld
MARSHALL WACE, LLP77.2K$1.55MHeld
AMERICAN CENTURY COMPANIES INC76.3K$1.53MHeld
VOYA INVESTMENT MANAGEMENT LLC68.3K$1.37MHeld
DARK FOREST CAPITAL MANAGEMENT LP67K$1.35MHeld
Headlands Technologies LLC66.1K$1.33MHeld
Quantbot Technologies LP62K$1.25MHeld
FRANKLIN RESOURCES INC61.3K$1.23MHeld
Cohen Capital Management, Inc.60.3K$1.21MHeld
Lighthouse Investment Partners, LLC58.7K$1.18MHeld
MetLife Investment Management, LLC54K$1.08MHeld
Illinois Municipal Retirement Fund52.6K$1.06MHeld
ENVESTNET ASSET MANAGEMENT INC51.4K$1.03MHeld
Taproot Management LP45K$903.2KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE44.9K$901.8KHeld
AlphaQuest LLC44.1K$886.3KHeld
Cynosure Group, LLC43.5K$873.9KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.43.1K$864.8KHeld
TUDOR INVESTMENT CORP ET AL42.4K$850.5K−$200.8KCut−$4.32M
Universal- Beteiligungs- und Servicegesellschaft mbH42.1K$845.6KHeld
Louisiana State Employees Retirement System42.1K$845.4KHeld
State of Tennessee, Department of Treasury43.8K$822.8KHeld
Schonfeld Strategic Advisors LLC40.9K$822.2KHeld
JANUS HENDERSON GROUP PLC40.2K$806.6KHeld
INTECH INVESTMENT MANAGEMENT LLC39.4K$790.3KHeld
Brevan Howard Capital Management LP38.7K$777.8KHeld
Voleon Capital Management LP37.5K$752.4KHeld
KLP KAPITALFORVALTNING AS36.6K$734.9KHeld
Allianz Asset Management GmbH36.5K$732.4KHeld
Quantinno Capital Management LP34.2K$686.6KHeld
ROYAL BANK OF CANADA32.4K$650KHeld
WESBANCO BANK INC32K$642.6KHeld
Freestone Grove Partners LP31.8K$639.1KHeld
NEW YORK STATE COMMON RETIREMENT FUND31.5K$631.8KHeld
Vident Advisory, LLC30.5K$612.9KHeld
HSBC HOLDINGS PLC29.6K$599KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)29.5K$591.6KHeld
GAMCO INVESTORS, INC. ET AL28.9K$580.7KHeld
EXCHANGE TRADED CONCEPTS, LLC27.6K$553.5KHeld
ARIZONA STATE RETIREMENT SYSTEM26.5K$532.7KHeld
YOUSIF CAPITAL MANAGEMENT, LLC24.9K$522.6KHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM25.9K$520.7KHeld
Police & Firemen's Retirement System of New Jersey24.8K$497.1KHeld
Gotham Asset Management, LLC23.9K$479.2KHeld
TD Asset Management Inc23.6K$474.7KHeld
Van Hulzen Asset Management, LLC23.2K$466.4KHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS22.7K$456.7KHeld
SHELTON CAPITAL MANAGEMENT22.6K$453.6KHeld
ROYCE & ASSOCIATES LP21.7K$434.9KHeld
INCEPTIONR LLC21.1K$424.5KHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND21K$422.3KHeld
PRELUDE CAPITAL MANAGEMENT, LLC20.3K$408.2KHeld
OXFORD ASSET MANAGEMENT LLP19.6K$393.8KNew
ProShare Advisors LLC18K$361.8KHeld
Cerity Partners LLC18K$361.4KHeld
Amundi18K$361.4KHeld
AXQ CAPITAL, LP17.9K$359.6KHeld
Candriam S.C.A.17.3K$347.8KHeld
TEACHER RETIREMENT SYSTEM OF TEXAS17.2K$344.6KHeld
Tower Research Capital LLC (TRC)17K$342.1KHeld
Tidal Investments LLC15.9K$320.2KHeld
Vanguard Personalized Indexing Management, LLC15.2K$304.6KHeld
Corient Private Wealth LLC15.1K$302.3KHeld
CREDIT AGRICOLE S A15K$301.2KHeld
PNC Financial Services Group, Inc.15K$300.4KHeld
MACKENZIE FINANCIAL CORP15K$297.9KHeld
Counterpoint Mutual Funds LLC14.6K$292.3KNew
Pictet Asset Management Holding SA14.4K$289.1KHeld
BOOTHBAY FUND MANAGEMENT, LLC14.3K$286.6KHeld
Quadrature Capital Ltd14K$280.8KHeld
Maryland State Retirement & Pension System13.4K$269KHeld
PharVision Advisers, LLC13K$261.2KHeld
SEI INVESTMENTS CO12.5K$251.4KHeld
Mariner, LLC12.5K$250.3KHeld
HighTower Advisors, LLC12.2K$245.7KHeld
Atria Investments, Inc12.1K$243KHeld
Russell Investments Group, Ltd.11.5K$231.1KHeld
CANADA PENSION PLAN INVESTMENT BOARD11.5K$230.9KHeld
PROFUND ADVISORS LLC11.3K$225.9KHeld
Ensign Peak Advisors, Inc11K$220.1KHeld
TWO SIGMA SECURITIES, LLC10.7K$215.7KHeld
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC10.5K$210.8KHeld
Rench Wealth Management, Inc.10K$200.8KHeld
State of Wyoming9.65K$193.7KHeld
Daytona Street Capital LLC7.9K$158.6KHeld
SIGNATUREFD, LLC7.81K$156.7KHeld
Ameritas Investment Partners, Inc.7.53K$151.2KHeld
MEEDER ASSET MANAGEMENT INC7.1K$142.6KHeld
QUADRANT CAPITAL GROUP LLC6.5K$130.4KHeld
GAMMA Investing LLC6.47K$130KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5.54K$111.1KHeld
OSAIC HOLDINGS, INC.4.45K$89.3KHeld
TD PRIVATE CLIENT WEALTH LLC3.07K$61.6KHeld
Rockefeller Capital Management L.P.2.95K$59.3KHeld
Pinnacle Wealth Planning Services, Inc.2.77K$55.7KHeld
Sterling Capital Management LLC2.36K$47.4KHeld
Parallel Advisors, LLC2.13K$42.7KHeld
Blue Trust, Inc.1.94K$38.9KHeld
T. Rowe Price Investment Management, Inc.1.9M$38.1KHeld
Smartleaf Asset Management LLC1.8K$35.8KHeld
US BANCORP \DE\1.56K$31.3KHeld
CIBC Private Wealth Group LLC1.53K$30.8KHeld
Versant Capital Management, Inc1.46K$29.3KHeld
NISA INVESTMENT ADVISORS, LLC1.33K$26.6KHeld
DANSKE BANK A/S1.2K$24.1K−$13.8KCut−$9.31M
Leonteq Securities AG1.18K$23.6K−$5.58KCut−$8.73K
FIFTH THIRD BANCORP1.17K$23.5KHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.13K$22.6KHeld
Quarry LP1.05K$21.1KHeld
Larson Financial Group LLC1.01K$20.2KHeld
Banque Cantonale Vaudoise882$18KHeld
EverSource Wealth Advisors, LLC870$17.5KHeld
Fortitude Family Office, LLC851$17.1KHeld
Farther Finance Advisors, LLC789$15.8KHeld
TD Waterhouse Canada Inc.764$15.3KHeld
Torren Management, LLC750$15.1KHeld
PRICE T ROWE ASSOCIATES INC /MD/705.2K$14.2KHeld
BESSEMER GROUP INC690.9K$13.9KHeld
Salomon & Ludwin, LLC735$13.8KHeld
MassMutual Private Wealth & Trust, FSB630$12.7KHeld
Allworth Financial LP585$11.7K−$437Added$9.46K
Parkside Financial Bank & Trust483$9.7KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC418$8.04KHeld
UMB Bank, n.a.400$8.03KHeld
CENTRAL TRUST Co400$8.03KHeld
HUNTINGTON NATIONAL BANK361$7.25KHeld
BARROW HANLEY MEWHINNEY & STRAUSS LLC213$4.28KHeld
ASSETMARK, INC188$3.77KHeld
Private Wealth Management Group, LLC185$3.71KHeld
ROTHSCHILD INVESTMENT LLC164$3.29KHeld
HRT FINANCIAL LP162.3K$3.26KHeld
Arax Advisory Partners155$3.11KHeld
SageView Advisory Group, LLC150$3.01KHeld
Optiver Holding B.V.149$2.99KHeld
HARBOR CAPITAL ADVISORS, INC.149K$2.99KHeld
KESTREL INVESTMENT MANAGEMENT CORP135.6K$2.72KHeld
NEW YORK STATE TEACHERS RETIREMENT SYSTEM110.6K$2.22KHeld
MAI Capital Management100$2.01KHeld
Bare Financial Services, Inc95$1.91KHeld
Mitsubishi UFJ Asset Management Co., Ltd.87$1.7KHeld
CANADA LIFE ASSURANCE Co77.9K$1.56KHeld
Thrivent Financial for Lutherans75.7K$1.52KHeld
GSA CAPITAL PARTNERS LLP62.9K$1.26KHeld
Essential Partners LLC59$1.19K−$279Cut−$1.99K
FARMERS & MERCHANTS INVESTMENTS INC57$1.15KHeld
SG Americas Securities, LLC52.7K$1.06KHeld
Maxi Investments CY Ltd51.7K$1.04KHeld
State of Alaska, Department of Revenue51.4K$1.03KHeld
Physician Wealth Advisors, Inc.49$984Held
JONES FINANCIAL COMPANIES LLLP44$884Held
IFP Advisors, Inc43$863−$29Added$714
Handelsbanken Fonder AB41K$823Held
Janney Montgomery Scott LLC40.8K$818Held
ALGERT GLOBAL LLC33K$663Held
Godfrey Financial Associates, Inc.32$643Held
AMALGAMATED BANK26.9K$540Held
Rialto Wealth Management, LLC26$523Held
South Dakota Investment Council26.1K$523Held
Cornerstone Financial Management LLC26$522Held
Bell Investment Advisors, Inc25$502Held
Root Financial Partners, LLC23$462Held
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY23K$461Held
Caitong International Asset Management Co., Ltd21$422Held
Ankerstar Wealth, LLC18$361Held

Who left

Positions as of Q4 2025. 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.