SMPL
The Simply Good Foods Company · Consumer Defensive · Packaged Foods
Señales de momentum (gestores comparables):
amplitud de titulares +16.7% ·
flujo de acciones -8.3% ·
nuevas posiciones netas +9.5%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +1 | 58.73M | $780.01M | +13 | −12 |
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 13.34M | -0.7% | $331.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasivo) | 10.38M | -0.5% | $257.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 6.96M | -37.7% | $172.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (pasivo) | 3.57M | -2.1% | $88.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 2.34M | +1.1% | $58.01M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 1.95M | -63.6% | $48.30M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 7 | Marshall Wace ✦ | 1.28M | Nuevo | $31.82M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 1.25M | +482.7% | $30.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 875.46K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | Morgan Stanley ✦ | 754.22K | — | $18.72M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 11 | T. Rowe Price ✦ | 694.88K | -11.1% | $17.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 632.70K | — | $15.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 411.43K | +353.8% | $10.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 405.80K | +201.7% | $10.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 394.12K | -17.0% | $9.78M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 389.79K | +4299.4% | $9.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 286.66K | +2189.6% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 166.48K | Nuevo | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 62.60K | +505.4% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 32.26K | Nuevo | $800,768 | 0.0% | New | 1 | SEC ↗ ×4 |
| 21 | GAMCO Investors ✦ | 22.92K | -0.9% | $568,874 | 0.0% | ▼ Trim | 6 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $31.82M | 0.0% |
| Bridgewater Associates | $4.13M | 0.0% |
| AQR Capital Management | $800,768 | 0.0% |
Posición cerrada
| Norges Bank | $36.42M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 274 tenedores, 88.57M acciones, $1.18B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.