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

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.