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SMPL — SIMPLY GOOD FOODS CO · All Fund Holders
Funds holding (latest): 48 · Reported value held: $943.43M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| BNY Mellon history | Q2 2026 | 556.68K | $7.39M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 527.88K | $7.01M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 504.10K | $6.69M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 454.43K | $6.03M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 448.40K | $5.95M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 402.37K | $5.34M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 385.77K | $5.12M | 0.00% | Add |
| Maverick Capital history | Q3 2025 | 155.82K | $3.87M | 0.05% | New |
| PSP Investments history | Q2 2026 | 285.99K | $3.80M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 234.44K | $3.11M | 0.00% | New |
| Royce & Associates history | Q2 2026 | 206.49K | $2.74M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 193.21K | $2.57M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 182.02K | $2.42M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 176.26K | $2.34M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 133.80K | $1.78M | 0.00% | Add |
| Bridgewater Associates history | Q1 2026 | 110.22K | $1.58M | 0.01% | Add |
| MFS Investment Management history | Q3 2025 | 61.19K | $1.52M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 96.30K | $1.28M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 82.50K | $1.10M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 80.59K | $1.07M | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2025 | 40.18K | $806.63K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 43.19K | $573.54K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 40.30K | $535.22K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 20.49K | $272.12K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 19.70K | $261.62K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 13.10K | $173.97K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 158.75K | $5.01K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 134.88K | $1.79K | 0.00% | Reduce |