DaveManuel.com · Institutional Ownership · Who Owns It
SIMPLY GOOD FOODS CO (SMPL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
301
Reporting holders
$1.1B
Reported value
97.2%
Of shares outstanding
0.1%
Calls
0.2%
Puts
+25
Holder change
Institutions report 85,979,085 shares against 88,460,545 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $180.9M | 13,622,948 | 0.00% | 8q | +4.2%+$7.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $73.1M | 5,507,075 | 0.00% | 2q | -1.0%-$754.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | $49.1M | 3,699,509 | 0.00% | 2q | -1.9%-$950.3K |
| STATE STREET CORP | $45.8M | 3,452,116 | 0.00% | 31q | +2.5%+$1.1M |
| NORGES BANK | $40.1M | 3,021,177 | 0.00% | 29q | +1622.5%+$37.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $37.3M | 2,810,352 | 0.00% | 31q | +27.5%+$8.0M |
| River Road Asset Management, LLC | $34.2M | 2,577,795 | 0.38% | 3q | -14.1%-$5.6M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33.7M | 2,535,192 | 0.22% | 28q | +12.5%+$3.7M |
| T. Rowe Price Investment Management, Inc. | $33.6M | 2,529,282 | 0.02% | 16q | +52.3%+$11.5M |
| GOLDMAN SACHS GROUP INC | $32.1M | 2,419,092 | 0.00% | 31q | +164.0%+$20.0M |
| MORGAN STANLEY | $30.2M | 2,275,605 | 0.00% | 35q | +45.8%+$9.5M |
| BROWN ADVISORY INC | $28.2M | 2,121,931 | 0.04% | 2q | +83.0%+$12.8M |
| LSV ASSET MANAGEMENT | $27.3M | 2,057,900 | 0.05% | 2q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $25.2M | 1,896,121 | 0.01% | 4q | +230.6%+$17.6M |
| Boston Trust Walden Corp | $23.7M | 1,787,765 | 0.18% | 8q | -50.8%-$24.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.2M | 1,367,110 | 0.00% | 31q | +12.8%+$2.1M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16.0M | 1,204,250 | 0.05% | 2q | +54.0%+$5.6M |
| OAKTREE CAPITAL MANAGEMENT LP | $16.0M | 1,203,889 | 0.22% | 2q | +6.6%+$996.0K |
| FEDERATED HERMES, INC. | $14.6M | 1,099,166 | 0.02% | 2q | +293.4%+$10.9M |
| DIMENSIONAL FUND ADVISORS LP | $14.4M | 1,084,857 | 0.00% | 31q | -63.9%-$25.5M |
| Balyasny Asset Management L.P. | $14.0M | 1,056,124 | 0.02% | 11q | +4233.7%+$13.7M |
| NORTHERN TRUST CORP | $12.3M | 926,416 | 0.00% | 31q | +6.5%+$750.1K |
| HRT FINANCIAL LP | $12.1M | 911,007 | 0.02% | 4q | +128.5%+$6.8M |
| UBS Group AG | $12.1M | 910,565 | 0.00% | 31q | +12.3%+$1.3M |
| Walleye Capital LLC | $11.1M incl. $288.2K options CALL+PUT | 811,527 | 0.04% | 5q | +55.9%+$4.0M |
| TWO SIGMA INVESTMENTS, LP | $10.6M | 795,482 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $8.3M incl. $1.1M options PUT | 549,513 | 0.00% | 16q | +46.1%+$2.6M |
| FMR LLC | $8.0M | 600,198 | 0.00% | 31q | -78.7%-$29.5M |
| Edgestream Partners, L.P. | $7.6M | 570,207 | 0.22% | 5q | +27.7%+$1.6M |
| JPMORGAN CHASE & CO | $7.6M | 572,097 | 0.00% | 31q | +25.6%+$1.5M |
| Bank of New York Mellon Corp | $7.4M | 556,683 | 0.00% | 31q | +4.1%+$288.3K |
| VANGUARD FIDUCIARY TRUST CO | $7.4M | 554,631 | 0.00% | 2q | -4.8%-$371.3K |
| Handelsbanken Fonder AB | $7.3M | 546,547 | 0.02% | 25q | -7.5%-$590.3K |
| Invesco Ltd. | $7.0M | 527,875 | 0.00% | 30q | +8.6%+$557.0K |
| BANK OF AMERICA CORP /DE/ | $6.7M | 504,098 | 0.00% | 31q | -51.5%-$7.1M |
| Creative Planning | $6.4M | 481,412 | 0.00% | 11q | +136.5%+$3.7M |
| CITIGROUP INC | $6.0M | 454,425 | 0.00% | 31q | +119.5%+$3.3M |
| PRUDENTIAL FINANCIAL INC | $6.0M | 448,405 | 0.01% | 24q | +320.6%+$4.5M |
| JUPITER ASSET MANAGEMENT LTD | $5.6M | 421,245 | 0.03% | 2q | -33.8%-$2.9M |
| Man Group plc | $5.5M | 412,418 | 0.01% | 5q | -50.4%-$5.6M |
| Pacer Advisors, Inc. | $5.4M | 409,677 | 0.01% | 3q | -12.7%-$793.8K |
| PRINCIPAL FINANCIAL GROUP INC | $5.3M | 402,365 | 0.00% | 23q | -3.2%-$174.8K |
| CastleKnight Management LP | $5.2M | 391,500 | 0.07% | new | NEW |
| WELLS FARGO & COMPANY/MN | $5.1M | 385,773 | 0.00% | 31q | +25.0%+$1.0M |
| JANE STREET GROUP, LLC | $4.6M | 349,864 | 0.00% | 11q | +31.7%+$1.1M |
| FIRST TRUST ADVISORS LP | $4.5M | 339,804 | 0.00% | new | NEW |
| SEIZERT CAPITAL PARTNERS, LLC | $4.4M | 327,593 | 0.18% | 5q | +8.5%+$340.5K |
| Aquatic Capital Management LLC | $4.0M | 303,592 | 0.14% | 2q | -14.6%-$688.4K |
| Quantinno Capital Management LP | $3.9M | 296,124 | 0.00% | 5q | +2.0%+$78.8K |
| Nuveen, LLC | $3.9M | 291,166 | 0.00% | 6q | +48.7%+$1.3M |
| Public Sector Pension Investment Board | $3.8M | 285,986 | 0.01% | 25q | -6.1%-$248.2K |
| VICTORY CAPITAL MANAGEMENT INC | $3.7M | 274,920 | 0.00% | 31q | +15.4%+$486.4K |
| AMERIPRISE FINANCIAL INC | $3.6M | 272,073 | 0.00% | 23q | -78.4%-$13.1M |
| BNP PARIBAS FINANCIAL MARKETS | $3.6M | 271,758 | 0.00% | 31q | +24.3%+$705.8K |
| KESTREL INVESTMENT MANAGEMENT CORP | $3.4M | 258,050 | 1.87% | 3q | HELD |
| Empowered Funds, LLC | $3.3M | 250,791 | 0.02% | 2q | +184.4%+$2.2M |
| Mariner, LLC | $3.3M | 247,761 | 0.00% | 3q | +1231.2%+$3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.1M | 235,066 | 0.00% | 31q | +9.8%+$278.4K |
| MARSHALL WACE, LLP | $3.1M | 234,438 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $2.8M | 210,862 | 0.00% | 31q | -14.2%-$463.1K |
| ROYCE & ASSOCIATES LP | $2.7M | 206,485 | 0.02% | 3q | +335.2%+$2.1M |
| Leibman Financial Services, Inc. | $2.7M | 202,479 | 1.79% | new | NEW |
| WINTON GROUP Ltd | $2.7M | 202,150 | 0.09% | 3q | -51.4%-$2.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M incl. $2.3M options CALL+PUT | 29,476 | 0.00% | 31q | -71.6%-$6.7M |
| VARCOV Co. | $2.6M | 195,369 | 0.99% | new | NEW |
| Legal & General Group Plc | $2.6M | 193,213 | 0.00% | 31q | -2.0%-$53.0K |
| Campbell & CO Investment Adviser LLC | $2.5M | 191,145 | 0.13% | new | NEW |
| CITADEL ADVISORS LLC | $2.4M incl. $369.2K options PUT | 154,221 | 0.00% | 31q | HELD |
| DEUTSCHE BANK AG\ | $2.3M | 176,258 | 0.00% | 34q | +11.0%+$231.9K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.3M | 172,636 | 0.00% | 6q | -20.3%-$584.1K |
| Assenagon Asset Management S.A. | $2.3M | 171,818 | 0.00% | 3q | -57.6%-$3.1M |
| Vanguard Global Advisers, LLC | $2.2M | 164,893 | 0.00% | 2q | +354.8%+$1.7M |
| Villanova Investment Management Co LLC | $2.2M | 164,673 | 2.08% | 3q | +16.4%+$308.0K |
| Swiss National Bank | $2.2M | 163,400 | 0.00% | 31q | -6.1%-$140.8K |
| CLARK ESTATES INC/NY | $2.1M | 160,000 | 0.49% | 4q | +48.8%+$697.2K |
| ExodusPoint Capital Management, LP | $1.9M | 145,507 | 0.01% | new | NEW |
| CAXTON ASSOCIATES LLP | $1.9M | 141,965 | 0.04% | 4q | +51.1%+$638.0K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.8M | 137,570 | 0.00% | 5q | +2264.6%+$1.7M |
| CAPITAL FUND MANAGEMENT S.A. | $1.8M | 137,535 | 0.01% | 2q | +206.0%+$1.2M |
| TUDOR INVESTMENT CORP ET AL | $1.8M | 137,335 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.8M | 134,880 | 0.00% | 31q | -86.0%-$11.0M |
| FIL Ltd | $1.8M | 133,801 | 0.00% | 9q | +0.7%+$13.1K |
| SEI INVESTMENTS CO | $1.7M | 127,304 | 0.00% | 18q | -11.5%-$220.1K |
| ALLIANCEBERNSTEIN L.P. | $1.7M | 115,824 | 0.00% | 31q | -3.2%-$54.5K |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 124,165 | 0.00% | 7q | -52.4%-$1.8M |
| Brevan Howard Capital Management LP | $1.5M | 115,820 | 0.01% | 4q | -24.0%-$485.5K |
| FIFTH THIRD BANCORP | $1.5M | 110,479 | 0.00% | 20q | -3.8%-$58.2K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 108,032 | 0.00% | 23q | -6.7%-$103.9K |
| Quantbot Technologies LP | $1.4M | 106,194 | 0.06% | 6q | -15.5%-$259.0K |
| AMERICAN CENTURY COMPANIES INC | $1.3M | 97,110 | 0.00% | 17q | +16.4%+$181.5K |
| Y-Intercept (Hong Kong) Ltd | $1.3M | 96,312 | 0.03% | 5q | -40.1%-$857.0K |
| Caisse de depot et placement du Quebec | $1.3M | 96,300 | 0.00% | 2q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 91,077 | 0.00% | 31q | -22.1%-$342.7K |
| Pathstone Holdings, LLC | $1.2M | 88,414 | 0.00% | 2q | +188.5%+$767.1K |
| FRANKLIN RESOURCES INC | $1.1M | 82,499 | 0.00% | 31q | -13.8%-$175.2K |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 80,590 | 0.00% | 31q | -64.1%-$1.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.0M | 78,324 | 0.00% | 2q | HELD |
| GABELLI FUNDS LLC | $1.0M | 78,000 | 0.01% | 11q | -14.3%-$172.6K |
| IEQ CAPITAL, LLC | $1.0M | 77,581 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $1.0M | 76,854 | 0.01% | 2q | +0.7%+$7.1K |
Showing the largest 100 of 301 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-14 | DALEY CLAYTON C JR | Director | Bought | 10,000 | $117.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 48 | $28.5M | 2,998,673 | 7 | 13 | 21 | 0.0% |
| Q2 2026 | 301 | $1.1B | 85,979,085 | 75 | 100 | 87 | 0.4% |
| Q1 2026 | 276 | $1.3B | 89,530,759 | 61 | 98 | 86 | 0.3% |
| Q4 2025 | 270 | $1.8B | 90,825,797 | 42 | 100 | 94 | 0.4% |
| Q3 2025 | 301 | $2.3B | 93,261,831 | 48 | 106 | 105 | 0.5% |
| Q2 2025 | 315 | $3.0B | 96,139,663 | 52 | 108 | 104 | 0.2% |
| Q1 2025 | 300 | $3.3B | 96,035,564 | 52 | 103 | 101 | 0.4% |
| Q4 2024 | 281 | $3.7B | 95,474,207 | 36 | 105 | 86 | 0.3% |
| Q3 2024 | 274 | $3.2B | 92,152,824 | 26 | 99 | 103 | 0.2% |
| Q2 2024 | 276 | $3.3B | 89,416,749 | 41 | 91 | 104 | 0.9% |
| Q1 2024 | 292 | $3.1B | 90,340,116 | 54 | 108 | 89 | 0.6% |
| Q4 2023 | 270 | $3.6B | 90,092,598 | 46 | 90 | 86 | 1.3% |
| Q3 2023 | 244 | $3.0B | 86,889,503 | 31 | 93 | 78 | 0.0% |
| Q2 2023 | 246 | $3.3B | 88,533,845 | 34 | 93 | 74 | 0.5% |
| Q1 2023 | 243 | $3.6B | 91,592,551 | 34 | 82 | 83 | 0.2% |
| Q4 2022 | 241 | $3.3B | 85,897,527 | 37 | 79 | 86 | 0.2% |
| Q3 2022 | 222 | $3.2B | 98,929,413 | 30 | 73 | 78 | 0.2% |
| Q2 2022 | 234 | $3.8B | 100,287,680 | 30 | 94 | 73 | 0.2% |
| Q1 2022 | 229 | $4.3B | 113,158,507 | 26 | 76 | 79 | 0.1% |
| Q4 2021 | 229 | $5.6B | 133,926,045 | 27 | 79 | 71 | 0.1% |
| Q3 2021 | 206 | $4.6B | 133,367,873 | 28 | 54 | 71 | 0.2% |
| Q2 2021 | 201 | $4.5B | 123,263,768 | 23 | 56 | 86 | 0.6% |
| Q1 2021 | 206 | $3.9B | 128,411,187 | 44 | 59 | 70 | 0.6% |
| Q4 2020 | 186 | $4.3B | 136,829,919 | 47 | 58 | 50 | 0.5% |
| Q3 2020 | 160 | $2.5B | 112,068,019 | 25 | 36 | 65 | 0.2% |
| Q2 2020 | 165 | $2.1B | 113,007,457 | 36 | 59 | 50 | 0.5% |
| Q1 2020 | 159 | $3.0B | 154,535,077 | 27 | 53 | 62 | 0.6% |
| Q4 2019 | 194 | $3.5B | 120,864,503 | 42 | 88 | 49 | 0.2% |
| Q3 2019 | 182 | $2.7B | 94,046,001 | 43 | 60 | 59 | 0.2% |
| Q2 2019 | 157 | $2.2B | 91,497,839 | 29 | 60 | 49 | 0.0% |
| Q1 2019 | 146 | $1.9B | 90,339,622 | 23 | 54 | 49 | 0.0% |
| Q4 2018 | 144 | $1.7B | 90,725,365 | 8 | 2 | 3 | 0.1% |