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SMPL — SIMPLY GOOD FOODS CO

Reported value held$943.43M
Funds holding (latest)48
SectorConsumer Staples
Funds holding (Q2 2026)37
Institutional value$504.48M · 38.12M sh
New / Add / Cut / Exit3 / 22 / 10 / 3
Top-5 / Top-10 concentration63.6% / 79.8%
Institutional holdings change Accumulating +14.9% (+4.96M sh)
Institutional value change Up +9.2%

As of Q2 2026, 37 SEC-registered investment managers reported holding SMPL (SIMPLY GOOD FOODS CO) in their latest 13F filings, with a combined reported value of $504.48M across 38.12M shares. That is +14.9% by share count (+4.96M shares) versus the previous quarter, while reported value moved +9.2%. Ownership is concentrated: the five largest holders account for 63.6% of reported value and the top ten for 79.8%.

Compared with the prior quarter, 3 opened new positions, 22 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SMPL is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 10.63M $213.48M 0.00% Add
BlackRock Inc history Q2 2026 13.62M $180.91M 0.00% Add
Capital World Investors history Q4 2024 2.55M $99.58M 0.01% Reduce
Capital Research Global Investors history Q1 2022 1.70M $64.52M 0.02% Hold
Norges Bank Investment Management history Q2 2026 3.02M $40.12M 0.00% Add
Geode Capital Management history Q2 2026 2.81M $37.33M 0.00% Add
Goldman Sachs Group history Q2 2026 2.42M $32.13M 0.00% Add
Morgan Stanley history Q2 2026 2.28M $30.22M 0.00% Add
AQR Capital Management history Q2 2026 1.90M $25.18M 0.01% Add
Wellington Management Group history Q1 2026 1.52M $21.84M 0.00% Add
Arrowstreet Capital history Q1 2026 1.47M $21.13M 0.01% Add
Charles Schwab Investment Management history Q2 2026 1.37M $18.16M 0.00% Add
Balyasny Asset Management history Q2 2026 1.06M $14.03M 0.02% Add
Northern Trust Corp history Q2 2026 926.42K $12.30M 0.00% Add
UBS Group AG history Q2 2026 910.57K $12.09M 0.00% Add
Point72 Asset Management history Q4 2023 267.99K $10.61M 0.03% Add
Two Sigma Investments history Q2 2026 795.48K $10.56M 0.01% New
D. E. Shaw & Co history Q2 2026 628.71K $8.35M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 600.20K $7.97M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 572.10K $7.57M 0.00% New

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 13.78M 14.12M 13.72M 13.44M 13.34M 13.82M 13.08M 13.62M
Norges Bank Investment Management — — — — — 908.26K — — — 1.01M — 1.02M — 1.13M — 1.15M — 175.40K — 3.02M
Geode Capital Management 1.46M 1.51M 1.55M 1.57M 1.59M 1.62M 1.69M 1.77M 1.90M 1.99M 2.05M 2.13M 2.14M 2.14M 2.26M 2.31M 2.34M 2.33M 2.20M 2.81M
Goldman Sachs Group 1.10M 1.05M 1.42M 668.40K 823.01K 702.25K 460.98K 575.78K 612.69K 816.45K 869.47K 662.00K 987.16K 681.91K 298.74K 369.18K 632.70K 956.57K 916.44K 2.42M
Morgan Stanley 766.88K 659.75K 419.43K 606.04K 538.57K 550.99K 535.57K 659.72K 1.35M 1.43M 882.62K 773.00K 848.73K 803.53K 744.17K 823.96K 754.22K 1.95M 1.56M 2.28M
AQR Capital Management — 13.18K 14.92K 17.15K 20.34K 15.09K 10.39K 8.24K — 5.68K 10.83K 17.90K 16.73K 18.40K 19.02K — 32.26K 117.33K 573.59K 1.90M
Charles Schwab Investment Management 586.43K 598.41K 617.35K 660.09K 661.45K 679.37K 704.85K 744.80K 804.80K 852.19K 884.71K 935.68K 990.01K 1.03M 1.04M 1.04M 1.05M 1.17M 1.21M 1.37M
Balyasny Asset Management — — — 159.10K 623.59K 233.31K 11.52K — — 938.19K 667.79K 1.39M 13.53K 460.83K 55.39K 390.45K 480.57K 798.84K 24.37K 1.06M
Northern Trust Corp 1.01M 995.12K 962.62K 1.00M 990.79K 1.00M 1.01M 960.00K 975.93K 962.71K 939.15K 904.41K 902.86K 999.46K 1.01M 980.07K 934.23K 915.81K 869.93K 926.42K
UBS Group AG 61.88K 56.78K 43.23K 42.52K 27.30K 50.51K 127.81K 356.30K 34.21K 57.69K 300.45K 291.16K 115.18K 338.88K 149.74K 331.82K 476.32K 117.21K 810.90K 910.57K
Two Sigma Investments — — — — — — — 31.40K — — 8.50K — — — 7.62K 8.86K 389.79K 899.78K — 795.48K
D. E. Shaw & Co — — — — 15.50K 11.84K 19.47K 73.71K 33.89K 78.13K 150.72K 72.16K 200.26K 195.16K 78.95K 90.67K 411.43K 1.62M 376.23K 628.71K
Fidelity Management & Research (FMR) 26.83K 28.94K 569.23K 709.88K 931.15K 898.95K 785.06K 1.94M 2.76M 2.73M 3.20M 4.27M 5.13M 9.57M 10.83M 11.18M 6.96M 5.50M 2.82M 600.20K
JPMorgan Chase & Co 109.16K 127.83K 129.93K 187.31K 190.72K 181.75K 114.71K 309.20K 264.77K 433.62K 531.41K 381.56K 287.60K 428.62K 393.13K 537.47K 437.73K 192.86K — 572.10K
BNY Mellon 821.55K 840.20K 803.12K 819.95K 905.01K 984.38K 1.07M 1.03M 787.90K 783.98K 725.47K 745.17K 675.09K 669.11K 658.47K 639.30K 580.80K 599.77K 534.97K 556.68K
Invesco Ltd 1.65M 1.50M 1.48M 3.53M 1.47M 1.50M 1.48M 1.49M 1.61M 1.78M 1.79M 1.58M 391.18K 402.37K 380.76K 379.51K 423.81K 421.12K 485.93K 527.88K
Bank of America Corp 281.71K 458.26K 295.13K 234.99K 254.99K 356.88K 427.09K 276.55K 299.32K 228.50K 265.36K 270.53K 388.32K 444.44K 645.41K 443.87K 319.30K 841.80K 1.04M 504.10K
Citigroup Inc 46.41K 66.63K 74.22K 40.24K 42.58K 50.43K 38.21K 65.13K 35.16K 55.60K 59.42K 76.72K 122.85K 138.19K 146.29K 91.89K 88.28K 124.87K 207.00K 454.43K
Prudential Financial 95.85K 111.92K 91.51K 93.70K 90.39K 88.56K 86.15K 108.14K 109.42K 104.49K 164.15K 126.91K 94.68K 93.11K 90.24K 96.04K 93.32K 86.89K 106.61K 448.40K
Principal Global Investors 654.43K 885.84K 1.03M 1.30M 1.19M 1.43M 1.46M 1.57M 1.65M 1.93M 1.29M 1.47M 998.71K 953.82K 513.82K 491.01K 524.68K 561.34K 415.53K 402.37K

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