Security record · archived quarter
SMPL
The Simply Good Foods Company · Consumer Defensive · Packaged Foods
105Tracked holders
+2Δ holders
55.98MShares held
$804.07MReported value
+14New positions
−13Exits
Momentum inputs (comparable managers):
holder breadth +1.9% ·
share flow -2.5% ·
net new positions +1.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 13.08M | -5.3% | $187.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 13.08M | -5.3% | $187.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 13.08M | -5.3% | $187.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 13.08M | -5.3% | $187.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 13.08M | -5.3% | $187.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 13.08M | -5.3% | $187.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 13.08M | -5.3% | $187.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 13.08M | -5.3% | $187.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 13.08M | -5.3% | $187.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 13.08M | -5.3% | $187.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 13.08M | -5.3% | $187.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 13.08M | -5.3% | $187.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 13.08M | -5.3% | $187.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 13.08M | -5.3% | $187.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 13.08M | -5.3% | $187.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 3.77M | — | $54.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 3.37M | -4.8% | $48.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 3.01M | -24.3% | $43.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.01M | -24.3% | $43.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.01M | -24.3% | $43.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 3.01M | -24.3% | $43.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 3.01M | -24.3% | $43.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.82M | -48.7% | $40.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.82M | -48.7% | $40.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.82M | -48.7% | $40.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.82M | -48.7% | $40.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 2.20M | -5.5% | $31.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 2.20M | -5.5% | $31.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.56M | -20.1% | $22.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.56M | -20.1% | $22.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.56M | -20.1% | $22.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.56M | -20.1% | $22.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.56M | -20.1% | $22.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.56M | -20.1% | $22.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.56M | -20.1% | $22.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.56M | -20.1% | $22.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wellington Management ✦ | 1.52M | +34.3% | $21.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Wellington Management ✦ | 1.52M | +34.3% | $21.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Wellington Management ✦ | 1.52M | +34.3% | $21.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Wellington Management ✦ | 1.52M | +34.3% | $21.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Wellington Management ✦ | 1.52M | +34.3% | $21.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 1.47M | +179.7% | $21.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 1.26M | +49.0% | $18.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 1.26M | +49.0% | $18.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Charles Schwab Investment… | 1.21M | +4.0% | $17.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Brown Advisory Inc | 1.16M | New | $16.64M | 0.0% | New | 1 | SEC ↗ |
| 47 | Brown Advisory Inc | 1.16M | New | $16.64M | 0.0% | New | 1 | SEC ↗ |
| 48 | Oaktree Capital Management ✦ | 1.13M | New | $16.20M | 0.4% | New | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 1.04M | +23.6% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 1.04M | +23.6% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.04M | +23.6% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 1.04M | +23.6% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 972.24K | -23.9% | $13.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 964.05K | +36.7% | $13.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 964.05K | +36.7% | $13.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 916.44K | -4.2% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 916.44K | -4.2% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 869.93K | -5.0% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 869.93K | -5.0% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 869.93K | -5.0% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 869.93K | -5.0% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 869.93K | -5.0% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 869.93K | -5.0% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Man Group plc | 832.28K | +251.3% | $11.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Man Group plc | 832.28K | +251.3% | $11.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS Group AG | 810.90K | +591.8% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS Group AG | 810.90K | +591.8% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS Group AG | 810.90K | +591.8% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Hotchkis & Wiley Capital Management… | 781.86K | New | $11.22M | 0.0% | New | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 573.59K | +388.9% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 573.59K | +388.9% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 573.59K | +388.9% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 573.59K | +388.9% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 573.59K | +388.9% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 573.59K | +388.9% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 573.59K | +388.9% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 534.97K | -10.8% | $7.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 534.97K | -10.8% | $7.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 534.97K | -10.8% | $7.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 534.97K | -10.8% | $7.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 534.97K | -10.8% | $7.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 534.97K | -10.8% | $7.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 534.97K | -10.8% | $7.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 485.93K | +15.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 485.93K | +15.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 485.93K | +15.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 485.93K | +15.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 485.93K | +15.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 485.93K | +15.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Pacer Advisors, Inc. | 469.44K | +45.0% | $6.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 455.36K | +136.1% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 455.36K | +136.1% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 455.36K | +136.1% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 455.36K | +136.1% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 455.36K | +136.1% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 455.36K | +136.1% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Healthcare Of Ontario Pension Plan… | 451.50K | -1.1% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Principal Financial Group Inc | 415.53K | -26.0% | $5.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Principal Financial Group Inc | 415.53K | -26.0% | $5.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Assenagon Asset Management S.A. | 405.31K | -18.4% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Brown Advisory Inc | $16.64M | 0.0% |
| Brown Advisory Inc | $16.64M | 0.0% |
| Oaktree Capital Management | $16.20M | 0.4% |
| Hotchkis & Wiley Capital… | $11.22M | 0.0% |
Exited
| Two Sigma Investments | $18.07M | was 0.0% |
| Citadel Advisors | $6.01M | was 0.0% |
| Norges Bank | $3.52M | was 0.0% |
| Squarepoint Ops LLC | $1.61M | was 0.0% |
| Marshall Wace | $1.55M | was 0.0% |
| Tudor Investment Corp Et Al | $850,549 | was 0.0% |
| Corient Private Wealth LP | $604,692 | was 0.0% |
| Td Asset Management Inc | $474,691 | was 0.0% |
| Tidal Investments LLC | $320,216 | was 0.0% |
| HighTower Advisors, LLC | $245,699 | was 0.0% |
| Danske Bank A/S | $24,096 | was 0.0% |
| Assetmark, Inc | $3,775 | 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: Q1 2026 ·
Methodology ·
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