Simply Good Foods Co - SMPL

Sector: Consumer Defensive · Industry: Food and Kindred Products

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.149B

QoQ value delta ($000)

-$139.7M (-10.84%)

Implied price effect (QoQ)

-7.48%

Total shares

86,498,742

QoQ shares delta

-3,253,663 (-3.63%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 300 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	180,912	13,622,948	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	73,133	5,507,075	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	49,129	3,699,509	0.0%
STATE STREET CORP	45,844	3,452,116	0.0%
NORGES BANK	40,121	3,021,177	0.0%
GEODE CAPITAL MANAGEMENT, LLC	37,326	2,810,352	0.0%
River Road Asset Management, LLC	34,233	2,577,795	0.38%
SILVERCREST ASSET MANAGEMENT GROUP LLC	33,667	2,535,192	0.22%
T. Rowe Price Investment Management, Inc.	33,589	2,529,282	0.02%
GOLDMAN SACHS GROUP INC	32,125	2,419,092	0.0%
MORGAN STANLEY	30,220	2,275,605	0.0%
BROWN ADVISORY INC	28,179	2,121,931	0.04%
LSV ASSET MANAGEMENT	27,329	2,057,900	0.05%
AQR CAPITAL MANAGEMENT LLC	25,180	1,896,121	0.01%
Boston Trust Walden Corp	23,741	1,787,765	0.18%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	18,155	1,367,110	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	15,992	1,204,250	0.05%
OAKTREE CAPITAL MANAGEMENT LP	15,987	1,203,889	0.22%
FEDERATED HERMES, INC.	14,596	1,099,166	0.02%
DIMENSIONAL FUND ADVISORS LP	14,406	1,084,857	0.0%
BALYASNY ASSET MANAGEMENT L.P.	14,025	1,056,124	0.02%
NORTHERN TRUST CORP	12,302	926,416	0.0%
HRT FINANCIAL LP	12,098	911,007	0.02%
UBS Group AG	12,092	910,565	0.0%
Walleye Capital LLC	11,065	833,227	0.04%