SMPL
The Simply Good Foods Company · Consumer Defensive · Packaged Foods
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom -8.7% ·
netto nieuwe posities -14.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 3.78M | — | $147.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.55M | +23.5% | $138.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.55M | +23.5% | $138.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.55M | +23.5% | $138.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Capital World Investors ✦ | 2.55M | -40.1% | $99.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 2.14M | -0.1% | $83.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 2.14M | -0.1% | $83.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 1.13M | -18.1% | $44.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 769.11K | -1.0% | $29.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 769.11K | -1.0% | $29.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 357.24K | +391.6% | $13.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 357.24K | +391.6% | $13.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 350.48K | -9.7% | $13.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 195.16K | -2.5% | $7.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 173.60K | -31.4% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 22.37K | +82.3% | $871,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 18.40K | +10.0% | $717,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 18.40K | +10.0% | $717,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 18.40K | +10.0% | $717,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 16.66K | -37.7% | $649,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 11.97K | -78.0% | $466,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $8.44M | was 0.0% |
| Arrowstreet Capital | $437,198 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 274 houders, 88.57M aandelen, $1.18B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.