Simply Good Foods Co

Impax Asset Management Group plc SMPL

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/6/2025

Shares

258,620

Value ($000)

6,419

Weight

0.0%

2019 Q4 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/6/2025	6,419	0.0%	258,620	9/30/2025
2025 Q2	8/8/2025	8,170	0.0%	258,620	6/30/2025
2025 Q1	4/29/2025	8,920	0.1%	258,620	3/31/2025
2024 Q4	2/4/2025	10,081	0.0%	258,620	12/31/2024
2024 Q3	11/6/2024	8,992	0.0%	258,620	9/30/2024
2024 Q2	11/8/2024	9,344	0.0%	258,620	6/30/2024
2024 Q1	4/30/2024	8,801	0.0%	258,620	3/31/2024
2023 Q4	1/26/2024	10,241	0.0%	258,620	12/31/2023
2023 Q3	11/7/2023	8,928	0.0%	258,620	9/30/2023
2023 Q2	8/7/2023	9,463	0.0%	258,620	6/30/2023
2023 Q1	5/10/2023	10,285	0.0%	258,620	3/31/2023
2022 Q4	2/9/2023	9,835	0.0%	258,620	12/31/2022
2022 Q3	11/8/2022	8,273	0.0%	258,620	9/30/2022
2022 Q2	8/11/2022	9,768	0.0%	258,620	6/30/2022
2022 Q1	5/16/2022	9,815	0.0%	258,620	3/31/2022
2021 Q4	2/14/2022	10,751	0.0%	258,620	12/31/2021
2021 Q3	11/12/2021	8,920	0.0%	258,620	9/30/2021
2021 Q2	8/5/2021	9,442	0.0%	258,620	6/30/2021
2021 Q1	5/14/2021	3,650	0.0%	120,000	3/31/2021
2020 Q4	2/16/2021	5,645	0.0%	180,000	12/31/2020
2020 Q3	11/12/2020	3,969	0.0%	180,000	9/30/2020
2020 Q2	8/14/2020	3,344	0.0%	180,000	6/30/2020
2020 Q1	5/15/2020	1,541	0.0%	80,000	3/31/2020
2019 Q4	2/13/2020	809	0.0%	28,349	12/31/2019