Simply Good Foods Co (SMPL) — Institutional Holders, Q2 2026

300 institutional investment managers reported a SMPL position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← SMPL stock profile

SMPL in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

GOLDMAN SACHS GROUPAdded · +1,502,655 sh+$20.0M
AQR CAPITAL MANAGEMENTAdded · +1,322,531 sh+$17.6M
BALYASNY ASSET MANAGEMENT L.P.Added · +1,031,754 sh+$13.7M
BROWN ADVISORYAdded · +962,551 sh+$12.8M
T. Rowe Price Investment ManagementAdded · +868,727 sh+$11.5M

Biggest sellers

FMRTrimmed · -2,220,440 sh-$29.5M
DIMENSIONAL FUND ADVISORSTrimmed · -1,921,409 sh-$25.5M
FULLER & THALER ASSET MANAGEMENTSold out · -1,914,302 sh-$25.4M
WILLIAM BLAIR INVESTMENT MANAGEMENTSold out · -1,910,640 sh-$25.4M
Boston WaldenTrimmed · -1,847,699 sh-$24.5M

SMPL 13F holders ranked 1–100 of 300

Institutional investors reporting a position in Simply Good Foods Co on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 13,622,948 sh	13,622,948	$180.9M	<0.01%	+4.2%
2	VANGUARD PORTFOLIO MANAGEMENT#2 · 5,507,075 sh	5,507,075	$73.1M	<0.01%	-1.0%
3	VANGUARD CAPITAL MANAGEMENT#3 · 3,699,509 sh	3,699,509	$49.1M	<0.01%	-1.9%
4	STATE STREET#4 · 3,452,116 sh	3,452,116	$45.8M	<0.01%	+2.5%
5	NORGES BANK#5 · 3,021,177 sh	3,021,177	$40.1M	<0.01%	—
6	GEODE CAPITAL MANAGEMENT#6 · 2,810,352 sh	2,810,352	$37.3M	<0.01%	+27.5%
7	River Road Asset Management#7 · 2,577,795 sh	2,577,795	$34.2M	0.38%	-14.1%
8	SILVERCREST ASSET MANAGEMENT GROUP#8 · 2,535,192 sh	2,535,192	$33.7M	0.22%	+12.5%
9	T. Rowe Price Investment Management#9 · 2,529,282 sh	2,529,282	$33.6M	0.02%	+52.3%
10	GOLDMAN SACHS GROUP#10 · 2,419,092 sh	2,419,092	$32.1M	<0.01%	+164.0%
11	MORGAN STANLEY#11 · 2,275,605 sh	2,275,605	$30.2M	<0.01%	+45.8%
12	BROWN ADVISORY#12 · 2,121,931 sh	2,121,931	$28.2M	0.04%	+83.0%
13	LSV ASSET MANAGEMENT#13 · 2,057,900 sh	2,057,900	$27.3M	0.05%	0.0%
14	AQR CAPITAL MANAGEMENT#14 · 1,896,121 sh	1,896,121	$25.2M	<0.01%	+230.6%
15	Boston Walden#15 · 1,787,765 sh	1,787,765	$23.7M	0.18%	-50.8%
16	CHARLES SCHWAB INVESTMENT MANAGEMENT#16 · 1,367,110 sh	1,367,110	$18.2M	<0.01%	+12.8%
17	HOTCHKIS & WILEY CAPITAL MANAGEMENT#17 · 1,204,250 sh	1,204,250	$16.0M	0.05%	+54.0%
18	OAKTREE CAPITAL MANAGEMENT#18 · 1,203,889 sh	1,203,889	$16.0M	0.22%	+6.6%
19	FEDERATED HERMES#19 · 1,099,166 sh	1,099,166	$14.6M	0.02%	+293.4%
20	DIMENSIONAL FUND ADVISORS#20 · 1,084,857 sh	1,084,857	$14.4M	<0.01%	-63.9%
21	BALYASNY ASSET MANAGEMENT L.P.#21 · 1,056,124 sh	1,056,124	$14.0M	0.02%	+4233.7%
22	NORTHERN#22 · 926,416 sh	926,416	$12.3M	<0.01%	+6.5%
23	HRT FINANCIAL#23 · 911,007 sh	911,007	$12.1M	0.03%	+128.5%
24	UBS Group AG#24 · 910,565 sh	910,565	$12.1M	<0.01%	+12.3%
25	Walleye Capital#25 · 811,527 sh	811,527	$10.8M	0.04%	+55.9%
26	TWO SIGMA INVESTMENTS#26 · 795,482 sh	795,482	$10.6M	<0.01%	New
27	FMR#27 · 600,198 sh	600,198	$8.0M	<0.01%	-78.7%
28	Edgestream Partners, L.P.#28 · 570,207 sh	570,207	$7.6M	0.22%	+27.7%
29	JPMORGAN CHASE#29 · 572,097 sh	572,097	$7.6M	<0.01%	+25.6%
30	Bank of New York Mellon#30 · 556,683 sh	556,683	$7.4M	<0.01%	+4.1%
31	VANGUARD FIDUCIARY#31 · 554,631 sh	554,631	$7.4M	<0.01%	-4.8%
32	D. E. Shaw#32 · 549,513 sh	549,513	$7.3M	<0.01%	+46.1%
33	Handelsbanken Fonder AB#33 · 546,547 sh	546,547	$7.3M	0.02%	-7.5%
34	Invesco Ltd.#34 · 527,875 sh	527,875	$7.0M	<0.01%	+8.6%
35	BANK OF AMERICA#35 · 504,098 sh	504,098	$6.7M	<0.01%	-51.5%
36	Creative Planning#36 · 481,412 sh	481,412	$6.4M	<0.01%	+136.5%
37	CITIGROUP#37 · 454,425 sh	454,425	$6.0M	<0.01%	+119.5%
38	PRUDENTIAL FINANCIAL#38 · 448,405 sh	448,405	$6.0M	<0.01%	+320.6%
39	JUPITER ASSET MANAGEMENT LTD#39 · 421,245 sh	421,245	$5.6M	0.03%	-33.8%
40	Man Group plc#40 · 412,418 sh	412,418	$5.5M	<0.01%	-50.4%
41	Pacer Advisors#41 · 409,677 sh	409,677	$5.4M	0.01%	New
42	PRINCIPAL FINANCIAL GROUP#42 · 402,365 sh	402,365	$5.3M	<0.01%	-3.2%
43	CastleKnight Management#43 · 391,500 sh	391,500	$5.2M	0.07%	New
44	WELLS FARGO & COMPANY#44 · 385,773 sh	385,773	$5.1M	<0.01%	+25.0%
45	JANE STREET GROUP#45 · 349,864 sh	349,864	$4.6M	<0.01%	+31.7%
46	FIRST ADVISORS#46 · 339,804 sh	339,804	$4.5M	<0.01%	New
47	SEIZERT CAPITAL PARTNERS#47 · 327,593 sh	327,593	$4.4M	0.18%	+8.5%
48	Aquatic Capital Management#48 · 303,592 sh	303,592	$4.0M	0.14%	-14.6%
49	Quantinno Capital Management#49 · 296,124 sh	296,124	$3.9M	<0.01%	+2.0%
50	Nuveen#50 · 291,166 sh	291,166	$3.9M	<0.01%	+48.7%
51	PUBLIC SECTOR PENSION INVESTMENT BOARD#51 · 285,986 sh	285,986	$3.8M	<0.01%	-6.1%
52	VICTORY CAPITAL MANAGEMENT#52 · 274,920 sh	274,920	$3.7M	<0.01%	+15.4%
53	AMERIPRISE FINANCIAL#53 · 272,073 sh	272,073	$3.6M	<0.01%	-78.4%
54	BNP PARIBAS FINANCIAL MARKETS#54 · 271,758 sh	271,758	$3.6M	<0.01%	+24.3%
55	KESTREL INVESTMENT MANAGEMENT#55 · 258,050 sh	258,050	$3.4M	1.87%	0.0%
56	Empowered Funds#56 · 250,791 sh	250,791	$3.3M	0.02%	+184.4%
57	Mariner#57 · 247,761 sh	247,761	$3.3M	<0.01%	+1231.2%
58	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#58 · 235,066 sh	235,066	$3.1M	<0.01%	+9.8%
59	MARSHALL WACE, LLP#59 · 234,438 sh	234,438	$3.1M	<0.01%	New
60	RHUMBLINE ADVISERS#60 · 210,862 sh	210,862	$2.8M	<0.01%	-14.2%
61	ROYCE & ASSOCIATES#61 · 206,485 sh	206,485	$2.7M	0.02%	+335.2%
62	Leibman Financial Services#62 · 202,479 sh	202,479	$2.7M	—	New
63	WINTON GROUP Ltd#63 · 202,150 sh	202,150	$2.7M	0.09%	-51.4%
64	VARCOV#64 · 195,369 sh	195,369	$2.6M	0.99%	New
65	Legal & General Group Plc#65 · 193,213 sh	193,213	$2.6M	<0.01%	-2.0%
66	Campbell & Investment Adviser#66 · 191,145 sh	191,145	$2.5M	0.13%	New
67	DEUTSCHE BANK AG\#67 · 176,258 sh	176,258	$2.3M	<0.01%	+11.0%
68	Universal- Beteiligungs- und Servicegesellschaft mbH#68 · 172,636 sh	172,636	$2.3M	<0.01%	-20.3%
69	Vanguard Global Advisers#69 · 164,893 sh	164,893	$2.2M	<0.01%	+354.8%
70	Villanova Investment Management#70 · 164,673 sh	164,673	$2.2M	2.08%	+16.4%
71	Swiss National Bank#71 · 163,400 sh	163,400	$2.2M	<0.01%	-6.1%
72	CLARK ESTATES#72 · 160,000 sh	160,000	$2.1M	0.49%	+48.8%
73	CITADEL ADVISORS#73 · 154,221 sh	154,221	$2.0M	<0.01%	New
74	ExodusPoint Capital Management#74 · 145,507 sh	145,507	$1.9M	0.01%	New
75	CAXTON ASSOCIATES LLP#75 · 141,965 sh	141,965	$1.9M	0.04%	+51.1%
76	BNP Paribas Asset Management Holding S.A.#76 · 137,570 sh	137,570	$1.8M	<0.01%	+2264.6%
77	CAPITAL FUND MANAGEMENT S.A.#77 · 137,535 sh	137,535	$1.8M	<0.01%	+206.0%
78	TUDOR INVESTMENT ET AL#78 · 137,335 sh	137,335	$1.8M	<0.01%	New
79	PRICE T ROWE ASSOCIATES#79 · 134,880 sh	134,880	$1.8M	<0.01%	-86.0%
80	FIL Ltd#80 · 133,801 sh	133,801	$1.8M	<0.01%	+0.7%
81	SEI INVESTMENTS#81 · 127,304 sh	127,304	$1.7M	<0.01%	-11.5%
82	ALLIANCEBERNSTEIN L.P.#82 · 115,824 sh	115,824	$1.7M	<0.01%	-3.2%
83	RAYMOND JAMES FINANCIAL#83 · 124,165 sh	124,165	$1.6M	<0.01%	-52.4%
84	Brevan Howard Capital Management#84 · 115,820 sh	115,820	$1.5M	0.01%	-24.0%
85	FIFTH THIRD BANCORP#85 · 110,479 sh	110,479	$1.5M	<0.01%	-3.8%
86	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#86 · 108,032 sh	108,032	$1.4M	—	-6.7%
87	Quantbot Technologies#87 · 106,194 sh	106,194	$1.4M	0.06%	-15.5%
88	AMERICAN CENTURY COMPANIES#88 · 97,110 sh	97,110	$1.3M	<0.01%	+16.4%
89	Y-Intercept (Hong Kong) Ltd#89 · 96,312 sh	96,312	$1.3M	—	-40.1%
90	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#90 · 96,300 sh	96,300	$1.3M	<0.01%	0.0%
91	Pathstone#91 · 88,414 sh	88,414	$1.2M	<0.01%	+188.5%
92	Assenagon Asset Management S.A.#92 · 85,909 sh	85,909	$1.1M	—	-78.8%
93	FRANKLIN RESOURCES#93 · 82,499 sh	82,499	$1.1M	<0.01%	-13.8%
94	MILLENNIUM MANAGEMENT#94 · 80,590 sh	80,590	$1.1M	<0.01%	-64.1%
95	VANGUARD ASSET MANAGEMENT, Ltd#95 · 78,324 sh	78,324	$1.0M	<0.01%	0.0%
96	GABELLI FUNDS#96 · 78,000 sh	78,000	$1.0M	<0.01%	-14.3%
97	IEQ CAPITAL#97 · 77,581 sh	77,581	$1.0M	<0.01%	New
98	Advisory Services Network#98 · 76,854 sh	76,854	$1.0M	0.01%	+0.7%
99	Headlands Technologies#99 · 76,179 sh	76,179	$1.0M	0.11%	-10.1%
100	VOYA INVESTMENT MANAGEMENT#100 · 74,790 sh	74,790	$993.2K	<0.01%	-18.5%

Funds that sold out of SMPL in Q2 2026 (51)

Held SMPL at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held SMPL in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
FULLER & THALER ASSET MANAGEMENT1,914,302 sh	1,914,302	$27.5M
WILLIAM BLAIR INVESTMENT MANAGEMENT1,910,640 sh	1,910,640	$27.4M
WELLINGTON MANAGEMENT GROUP LLP1,522,041 sh	1,522,041	$21.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,472,753 sh	1,472,753	$21.1M
Qube Research & Technologies Ltd972,243 sh	972,243	$14.0M
SHAPIRO CAPITAL MANAGEMENT628,065 sh	628,065	$9.0M
HEALTHCARE OF ONTARIO PENSION PLAN FUND451,503 sh	451,503	$6.5M
Ruffer LLP299,062 sh	299,062	$4.3M
CONNORS INVESTOR SERVICES256,771 sh	256,771	$3.7M
Eurizon Capital SGR S.p.A.220,451 sh	220,451	$3.2M
Gotham Asset Management184,152 sh	184,152	$2.6M
Bridgefront Capital164,282 sh	164,282	$2.4M
Madison Asset Management143,206 sh	143,206	$2.1M
Engineers Gate Manager124,276 sh	124,276	$1.8M
Bridgewater Associates110,216 sh	110,216	$1.6M
Robeco Institutional Asset Management B.V.80,341 sh	80,341	$1.2M
Atom Investors70,584 sh	70,584	$1.0M
Weiss Asset Management66,052 sh	66,052	$947.8K
TWINBEECH CAPITAL60,800 sh	60,800	$872.5K
Cohen Capital Management59,997 sh	59,997	$861.0K
Holocene Advisors47,503 sh	47,503	$681.7K
ZACKS INVESTMENT MANAGEMENT44,913 sh	44,913	$644.5K
iSAM Funds (UK) Ltd28,571 sh	28,571	$410.0K
South Dakota Investment Council26,063 sh	26,063	$374.0K
EntryPoint Capital24,234 sh	24,234	$347.8K
Verition Fund Management19,888 sh	19,888	$285.4K
Empirical Asset Management16,325 sh	16,325	$234.3K
Abacus Wealth Partners15,218 sh	15,218	$218.4K
Swiss Life Asset Management Ltd14,665 sh	14,665	$210.4K
Voleon Capital Management12,810 sh	12,810	$183.8K
TWO SIGMA SECURITIES11,822 sh	11,822	$169.6K
Centiva Capital11,184 sh	11,184	$160.5K
TD PRIVATE CLIENT WEALTH3,068 sh	3,068	$44.0K
SIMPLEX TRADING2,283 sh	2,283	$32.8K
NOMURA ASSET MANAGEMENT LTD1,800 sh	1,800	$25.8K
Aster Capital Management (DIFC) Ltd514 sh	514	$17.7K
MAI Capital Management818 sh	818	$11.7K
Kilter Group219 sh	219	$3.1K
TWIN PEAKS WEALTH ADVISORS120 sh	120	$1.7K
Fortitude Family Office42 sh	42	$603.00
Rialto Wealth Management35 sh	35	$503.00
Root Financial Partners33 sh	33	$474.00
JFS WEALTH ADVISORS16 sh	16	$230.00
CVA Family Office5 sh	5	$72.00
TD Waterhouse Canada5 sh	5	$71.00
Dunhill Financial2 sh	2	$37.00
DiNuzzo Private Wealth2 sh	2	$29.00
Bay Harbor Wealth Management2 sh	2	$28.00
RAFFA WEALTH MANAGEMENT1 sh	1	$14.00
Vermillion Wealth Management1 sh	1	$14.00
Capital Advisors, Ltd.13 sh	13	$0.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.