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SMPL in the 13F filings

Simply Good Foods Co · CUSIP 82900L102

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
9,992,596
combined, among listed positions
Reported value
$133m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,025,975.

Managers listing SMPL in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
AQR Capital Management LLC1,896,121$25munder 0.1%Added+1,322,53114 Aug 2026 (the filing on sec.gov)
Oaktree Capital Management LP1,203,889$16m0.22%Added+75,00014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,056,124$14munder 0.1%Added+1,031,75414 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC811,527$11munder 0.1%Added+291,1493 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP795,482$11munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)600,198$8.0munder 0.1%Trimmed-2,220,44013 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.549,513$7.3munder 0.1%Added+173,28414 Aug 2026 (the filing on sec.gov)
Invesco Ltd527,875$7.0munder 0.1%Added+41,94314 Aug 2026 (the filing on sec.gov)
Man Group PLC412,418$5.5munder 0.1%Trimmed-419,86614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC349,864$4.6munder 0.1%Added+84,28414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP234,438$3.1munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Winton Group Ltd202,150$2.7m0.09%Trimmed-214,1087 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC154,221$2.0munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP145,507$1.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP141,965$1.9munder 0.1%Added+48,04014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp137,335$1.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc134,880$1.8munder 0.1%Trimmed-829,16714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP115,824$1.7munder 0.1%Trimmed-3,80014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP115,820$1.5munder 0.1%Trimmed-36,55914 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP106,194$1.4m0.06%Trimmed-19,50112 Aug 2026 (the filing on sec.gov)
Millennium Management LLC80,590$1.1munder 0.1%Trimmed-143,83814 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC58,472$777kunder 0.1%Trimmed-33,90714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC40,358$536kunder 0.1%Trimmed-278,19414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd40,181$534kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP29,476$391kunder 0.1%Trimmed-74,21114 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

051015201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SMPL by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20172$56mn.a.n.a.
Q4 20171$63mn.a.n.a.
Q1 20183$67mn.a.n.a.
Q2 20184$137mn.a.n.a.
Q3 20187$256mn.a.n.a.
Q4 20186$195mn.a.n.a.
Q1 20198$194mn.a.n.a.
Q2 201910$427mn.a.n.a.
Q3 20199$457mn.a.n.a.
Q4 201911$380mn.a.n.a.
Q1 20208$232mn.a.n.a.
Q2 20208$209mn.a.n.a.
Q3 20206$239mn.a.n.a.
Q4 20208$345mn.a.n.a.
Q1 20217$313mn.a.n.a.
Q2 20216$387mn.a.n.a.
Q3 20215$361mn.a.n.a.
Q4 20215$438mn.a.n.a.
Q1 20226$423mn.a.n.a.
Q2 20225$367mn.a.n.a.
Q3 20227$328mn.a.n.a.
Q4 20225$372mn.a.n.a.
Q1 20236$480mn.a.n.a.
Q2 20236$399mn.a.n.a.
Q3 20236$362mn.a.n.a.
Q4 20235$394m05
Q1 20245$257m23
Q2 20247$293m44
Q3 20244$223m31
Q4 20245$310m22
Q1 20254$214m32
Q2 20255$210m32
Q3 20257$75m70
Q4 20254$31m1718
Q1 20264$25m1617
Q2 20265$33m1418

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SMPL and PM →SMPL and KO →SMPL and COST →Choose a stock to compare with SMPL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SMPL, latest filings →Back to the 13F Explorer →