Security record · archived quarter
SMPL
The Simply Good Foods Company · Consumer Defensive · Packaged Foods
14Tracked holders
—Δ holders
12.86MShares held
$464.67MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
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 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.27M | — | $154.22M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.87M | — | $103.87M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.87M | — | $103.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.87M | — | $103.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.13M | — | $77.05M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 2.13M | — | $77.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 1.02M | — | $36.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 788.29K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 788.29K | — | $28.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 550.08K | — | $19.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 536.17K | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 536.17K | — | $19.37M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 415.33K | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 415.33K | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 129.21K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 72.16K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 26.20K | — | $946,461 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 19.87K | — | $717,903 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 17.90K | — | $646,619 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 17.90K | — | $646,619 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 17.90K | — | $646,619 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 12.57K | — | $454,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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 2024 ·
Methodology ·
Get this via the API