Security record · archived quarter
SMPL
The Simply Good Foods Company · Consumer Defensive · Packaged Foods
104Tracked holders
0Δ holders
64.46MShares held
$1.29BReported value
+1New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.6% · net new positions +1.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 13.82M | +3.6% | $277.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 13.82M | +3.6% | $277.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 13.82M | +3.6% | $277.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 13.82M | +3.6% | $277.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 13.82M | +3.6% | $277.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 13.82M | +3.6% | $277.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 13.82M | +3.6% | $277.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 13.82M | +3.6% | $277.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 13.82M | +3.6% | $277.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 13.82M | +3.6% | $277.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 13.82M | +3.6% | $277.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 13.82M | +3.6% | $277.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 13.82M | +3.6% | $277.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 13.82M | +3.6% | $277.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 13.82M | +3.6% | $277.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 10.63M | +2.4% | $213.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 10.63M | +2.4% | $213.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 10.63M | +2.4% | $213.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 10.63M | +2.4% | $213.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 10.63M | +2.4% | $213.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 5.50M | -21.1% | $110.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.50M | -21.1% | $110.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 5.50M | -21.1% | $110.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 5.50M | -21.1% | $110.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 3.97M | — | $79.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 3.97M | — | $79.78M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 3.97M | — | $79.78M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 3.97M | — | $79.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 3.97M | — | $79.78M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passive) | 3.54M | -0.9% | $71.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 2.33M | -0.2% | $46.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 2.33M | -0.2% | $46.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.95M | +158.9% | $39.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.95M | +158.9% | $39.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.95M | +158.9% | $39.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.95M | +158.9% | $39.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.95M | +158.9% | $39.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.95M | +158.9% | $39.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.95M | +158.9% | $39.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.95M | +158.9% | $39.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.95M | +158.9% | $39.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 1.62M | +293.9% | $32.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 1.62M | +293.9% | $32.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 1.28M | — | $25.65M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Charles Schwab Investment… | 1.17M | — | $23.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wellington Management ✦ | 1.13M | -41.8% | $22.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Wellington Management ✦ | 1.13M | -41.8% | $22.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Wellington Management ✦ | 1.13M | -41.8% | $22.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Wellington Management ✦ | 1.13M | -41.8% | $22.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Jane Street Group, Llc | 1.05M | — | $21.01M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 1.05M | — | $21.01M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 1.05M | — | $21.01M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 956.57K | +51.2% | $19.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 956.57K | +51.2% | $19.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 915.81K | — | $18.39M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 915.81K | — | $18.39M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 915.81K | — | $18.39M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 915.81K | — | $18.39M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 915.81K | — | $18.39M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 915.81K | — | $18.39M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 915.81K | — | $18.39M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 899.78K | +130.8% | $18.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 845.19K | — | $16.97M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 845.19K | — | $16.97M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 841.80K | — | $16.90M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 841.80K | — | $16.90M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 841.80K | — | $16.90M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 841.80K | — | $16.90M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 841.80K | — | $16.90M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 841.80K | — | $16.90M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nuveen, LLC | 806.38K | — | $16.19M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Nuveen, LLC | 806.38K | — | $16.19M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nuveen, LLC | 806.38K | — | $16.19M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Balyasny Asset Management L.P. | 798.84K | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 705.18K | +1.5% | $14.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 705.18K | +1.5% | $14.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 599.77K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 599.77K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 599.77K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 599.77K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 599.77K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 599.77K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 599.77K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 599.77K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Principal Financial Group Inc | 561.34K | — | $11.27M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Principal Financial Group Inc | 561.34K | — | $11.27M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Arrowstreet Capital ✦ | 526.54K | +83.7% | $10.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Assenagon Asset Management S.A. | 496.51K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 461.31K | — | $9.26M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Healthcare Of Ontario Pension Plan… | 456.47K | — | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 456.21K | +12.4% | $9.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 421.12K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 421.12K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 421.12K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 421.12K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 421.12K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 421.12K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 323.67K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 299.06K | -24.1% | $6.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 299.06K | -24.1% | $6.01M | 0.0% | ▼ Trim | 7 | 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: Q4 2025 ·
Methodology ·
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