Security record · archived quarter
SMPL
The Simply Good Foods Company · Consumer Defensive · Packaged Foods
21Tracked holders
+3Δ holders
46.19MShares held
$1.15BReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -8.3% ·
net new positions +9.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
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 · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 13.34M | -0.7% | $331.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 13.34M | -0.7% | $331.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 13.34M | -0.7% | $331.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 13.34M | -0.7% | $331.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 13.34M | -0.7% | $331.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 13.34M | -0.7% | $331.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 13.34M | -0.7% | $331.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 13.34M | -0.7% | $331.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 13.34M | -0.7% | $331.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 13.34M | -0.7% | $331.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 13.34M | -0.7% | $331.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 13.34M | -0.7% | $331.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 13.34M | -0.7% | $331.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 13.34M | -0.7% | $331.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 10.38M | -0.5% | $257.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 10.38M | -0.5% | $257.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 10.38M | -0.5% | $257.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 10.38M | -0.5% | $257.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 10.38M | -0.5% | $257.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 6.96M | -37.7% | $172.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 6.96M | -37.7% | $172.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 6.96M | -37.7% | $172.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 6.96M | -37.7% | $172.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 3.57M | -2.1% | $88.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 2.34M | +1.1% | $58.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 2.34M | +1.1% | $58.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Wellington Management ✦ | 1.95M | -63.6% | $48.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Wellington Management ✦ | 1.95M | -63.6% | $48.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Wellington Management ✦ | 1.95M | -63.6% | $48.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Wellington Management ✦ | 1.95M | -63.6% | $48.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Wellington Management ✦ | 1.95M | -63.6% | $48.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Marshall Wace ✦ | 1.28M | New | $31.82M | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 1.28M | New | $31.82M | 0.0% | New | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 1.25M | +482.7% | $30.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 875.46K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 875.46K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 875.46K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 875.46K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 875.46K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 875.46K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 875.46K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 875.46K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 875.46K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 875.46K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 754.22K | — | $18.72M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 754.22K | — | $18.72M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 754.22K | — | $18.72M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 754.22K | — | $18.72M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 754.22K | — | $18.72M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 754.22K | — | $18.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 754.22K | — | $18.72M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 754.22K | — | $18.72M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 754.22K | — | $18.72M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 754.22K | — | $18.72M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 754.22K | — | $18.72M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 694.88K | -11.1% | $17.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 694.88K | -11.1% | $17.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 632.70K | — | $15.70M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 632.70K | — | $15.70M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 411.43K | +353.8% | $10.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 405.80K | +201.7% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 394.12K | -17.0% | $9.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 394.12K | -17.0% | $9.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 389.79K | +4299.4% | $9.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Arrowstreet Capital ✦ | 286.66K | +2189.6% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bridgewater Associates ✦ | 166.48K | New | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 62.60K | +505.4% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 32.26K | New | $800,768 | 0.0% | New | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 32.26K | New | $800,768 | 0.0% | New | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 32.26K | New | $800,768 | 0.0% | New | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 32.26K | New | $800,768 | 0.0% | New | 1 | SEC ↗ |
| 72 | GAMCO Investors ✦ | 22.92K | -0.9% | $568,874 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $31.82M | 0.0% |
| Marshall Wace | $31.82M | 0.0% |
| Bridgewater Associates | $4.13M | 0.0% |
| AQR Capital Management | $800,768 | 0.0% |
| AQR Capital Management | $800,768 | 0.0% |
| AQR Capital Management | $800,768 | 0.0% |
| AQR Capital Management | $800,768 | 0.0% |
Exited
| Norges Bank | $36.42M | 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: Q3 2025 ·
Methodology ·
Get this via the API