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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 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 13 Aug 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 3 listed it in both
Shares listed
8,107,528
combined, among listed positions
Reported value
$293m
combined, at the quarter end

Among the 94 comparable managers: 4 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SMPL in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Capital World Investors4,268,375$154munder 0.1%Trimmed-1,629,47013 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,387,175$50m0.09%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,265,987$46munder 0.1%Trimmed-161,75814 Nov 2024 (the filing on sec.gov)
Man Group PLC456,960$17munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC424,875$15m0.08%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Woodline Partners LP174,948$6.3m0.06%Newnew14 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP129,208$4.7munder 0.1%Trimmed-11,35214 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (1)

Exited (1)

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 →