Security record
SMPL
The Simply Good Foods Company · Consumer Defensive · Packaged Foods
104Tracked holders
+1Δ holders
58.77MShares held
$780.57MReported value
+13New positions
−11Exits
Momentum inputs (comparable managers):
holder breadth +1.0% ·
share flow -0.1% ·
net new positions +1.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +1 | 58.77M | $780.57M | +13 | −11 |
| Q1 2026 | 105 | +2 | 55.98M | $804.07M | +14 | −13 |
| Q4 2025 | 104 | 0 | 64.46M | $1.29B | +1 | — |
| Q3 2025 | 21 | +3 | 46.19M | $1.15B | +3 | −1 |
| Q2 2025 | 16 | 0 | 49.25M | $1.56B | +2 | −2 |
| Q1 2025 | 13 | -1 | 14.37M | $495.68M | +2 | −3 |
| Q4 2024 | 14 | -2 | 15.07M | $587.40M | — | −2 |
| Q3 2024 | 15 | +1 | 12.72M | $442.17M | +1 | — |
| Q2 2024 | 14 | — | 12.86M | $464.67M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 13.62M | +4.2% | $180.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 13.62M | +4.2% | $180.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 13.62M | +4.2% | $180.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 13.62M | +4.2% | $180.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 13.62M | +4.2% | $180.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 13.62M | +4.2% | $180.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 13.62M | +4.2% | $180.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 13.62M | +4.2% | $180.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 13.62M | +4.2% | $180.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 13.62M | +4.2% | $180.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 13.62M | +4.2% | $180.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 13.62M | +4.2% | $180.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 13.62M | +4.2% | $180.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 13.62M | +4.2% | $180.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 13.62M | +4.2% | $180.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 3.70M | -1.9% | $49.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 3.45M | +2.5% | $45.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Norges Bank ✦ (passive) | 3.02M | New | $40.12M | 0.0% | New | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 2.81M | +27.5% | $37.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 2.81M | +27.5% | $37.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 2.42M | +164.0% | $32.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 2.42M | +164.0% | $32.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.28M | +45.8% | $30.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.28M | +45.8% | $30.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.28M | +45.8% | $30.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.28M | +45.8% | $30.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.28M | +45.8% | $30.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.28M | +45.8% | $30.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.28M | +45.8% | $30.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.28M | +45.8% | $30.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Brown Advisory Inc | 2.12M | +83.0% | $28.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Brown Advisory Inc | 2.12M | +83.0% | $28.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.90M | +230.6% | $25.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.90M | +230.6% | $25.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.90M | +230.6% | $25.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.90M | +230.6% | $25.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.90M | +230.6% | $25.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.90M | +230.6% | $25.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.90M | +230.6% | $25.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.90M | +230.6% | $25.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Charles Schwab Investment… | 1.37M | +12.8% | $18.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Hotchkis & Wiley Capital Management… | 1.20M | +54.0% | $15.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Oaktree Capital Management ✦ | 1.20M | +6.6% | $15.99M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 1.10M | +293.4% | $14.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 1.10M | +293.4% | $14.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 1.08M | -63.9% | $14.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 1.08M | -63.9% | $14.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 1.08M | -63.9% | $14.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 1.08M | -63.9% | $14.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 1.08M | -63.9% | $14.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 1.06M | +4233.7% | $14.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 926.42K | +6.5% | $12.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 926.42K | +6.5% | $12.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 926.42K | +6.5% | $12.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 926.42K | +6.5% | $12.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 926.42K | +6.5% | $12.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 926.42K | +6.5% | $12.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Hrt Financial Lp | 911.01K | +128.5% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS Group AG | 910.57K | +12.3% | $12.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS Group AG | 910.57K | +12.3% | $12.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | UBS Group AG | 910.57K | +12.3% | $12.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS Group AG | 910.57K | +12.3% | $12.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 795.48K | New | $10.56M | 0.0% | New | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 600.20K | -78.7% | $7.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 600.20K | -78.7% | $7.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 600.20K | -78.7% | $7.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 572.10K | +25.6% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 572.10K | +25.6% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 572.10K | +25.6% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 572.10K | +25.6% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 572.10K | +25.6% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 572.10K | +25.6% | $7.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 556.68K | +4.1% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 556.68K | +4.1% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 556.68K | +4.1% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 556.68K | +4.1% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 556.68K | +4.1% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 556.68K | +4.1% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 556.68K | +4.1% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 549.51K | +46.1% | $7.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 549.51K | +46.1% | $7.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | Invesco Ltd. | 527.88K | +8.6% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 527.88K | +8.6% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 527.88K | +8.6% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 527.88K | +8.6% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 527.88K | +8.6% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 527.88K | +8.6% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 504.10K | -51.5% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 504.10K | -51.5% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Creative Planning | 481.41K | +136.5% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Creative Planning | 481.41K | +136.5% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Citigroup Inc | 454.43K | +119.5% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Citigroup Inc | 454.43K | +119.5% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Citigroup Inc | 454.43K | +119.5% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Prudential Financial Inc | 448.40K | +320.6% | $5.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Man Group plc | 412.42K | -50.5% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Man Group plc | 412.42K | -50.5% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 409.68K | -12.7% | $5.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Principal Financial Group Inc | 402.37K | -3.2% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Principal Financial Group Inc | 402.37K | -3.2% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $40.12M | 0.0% |
| Two Sigma Investments | $10.56M | 0.0% |
Exited
| Wellington Management | $21.84M | was 0.0% |
| Arrowstreet Capital | $21.13M | was 0.0% |
| Qube Research & Technologies… | $13.95M | was 0.0% |
| Healthcare Of Ontario Pension… | $6.48M | was 0.0% |
| Gotham Asset Management | $2.64M | was 0.0% |
| Bridgewater Associates | $1.58M | was 0.0% |
| Robeco Institutional Asset… | $1.15M | was 0.0% |
| Holocene Advisors, LP | $681,668 | was 0.0% |
| Simplex Trading, Llc | $32,761 | was 0.0% |
| Nomura Asset Management Co Ltd | $25,830 | was 0.0% |
| TD Waterhouse Canada Inc. | $71 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 274 holders, 88.57M shares, $1.18B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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