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Simply Good Foods Co hedge fund holdings

SMPLNASDAQ
$9.94+0.11 (+1.12% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SMPL · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-58.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202512097$288M$281M288Aug 14, 2025
Q3 2025128116$381M$400M280Nov 14, 2025
Q4 2025116139$335M$365M251Feb 14, 2026
Q1 2026140119$225M$283M268May 15, 2026
Q2 2026147110$218M$278M282Aug 14, 2026

Quarterly action breakdown

Q2 2026
282 filers
New position
64
$45.9M+3.46M sh
Increased
83
$173M+13M sh
Reduced
66
-$154M-11.6M sh
Out / sold
44
-$124M-9.31M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
William Blair Investment Management, LLCSell 100%-$27.4M$00.00%Aug 12, 2026
Boston Trust Walden CorpReduce 50.82%-$24.5M$23.7M0.18%Jul 24, 2026
Wellington Management Group LLPSell 100%-$21.8M$00.00%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Added 52.32%+$11.5M$33.6M0.02%Aug 14, 2026
Shapiro Capital Management LLCSell 100%-$9.01M$00.00%Aug 6, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$6.48M$00.00%Aug 13, 2026
Hotchkis & Wiley Capital Management LLCAdded 54.02%+$5.61M$16M0.05%Aug 14, 2026
CastleKnight Management LPNew Buy+$5.2M$5.2M0.07%Aug 14, 2026
Ruffer LLPSell 100%-$4.3M$00.00%Jul 30, 2026
Silvercrest Asset Management Group LLCAdded 12.53%+$3.75M$33.7M0.22%Aug 14, 2026
Voloridge Investment Management, LLCReduce 87.33%-$3.69M$536K0.00%Aug 14, 2026
Connors Investor Services IncSell 100%-$3.68M$00.00%Aug 14, 2026
Eurizon Capital SGR S.p.A.Sell 100%-$3.16M$00.00%Jul 29, 2026
Jupiter Asset Management LtdReduce 33.81%-$2.86M$5.59M0.03%Aug 10, 2026
Leibman Financial Services, Inc.New Buy+$2.69M$2.69M1.79%Jul 14, 2026
Gotham Asset Management, LLCSell 100%-$2.64M$00.00%Aug 14, 2026
VARCOV Co.New Buy+$2.59M$2.59M0.99%Aug 14, 2026
Campbell & CO Investment Adviser LLCNew Buy+$2.54M$2.54M0.13%Aug 3, 2026
Bridgefront Capital, LLCSell 100%-$2.36M$00.00%Aug 14, 2026
Empowered Funds, LLCAdded 184.36%+$2.16M$3.33M0.02%Aug 17, 2026
Madison Asset Management, LLCSell 100%-$2.06M$00.00%Aug 10, 2026
New Age Alpha Advisors, LLCReduce 81.41%-$1.81M$412K0.02%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 2264.56%+$1.75M$1.83M0.00%Aug 13, 2026
Edgestream Partners, L.P.Added 27.66%+$1.64M$7.57M0.22%Aug 11, 2026
Bridgewater Associates, LPSell 100%-$1.58M$00.00%Aug 14, 2026
Capital Fund Management S.A.Added 206.04%+$1.23M$1.83M0.01%Aug 13, 2026
Graham Capital Management, L.P.Reduce 76.66%-$907K$276K0.01%Aug 14, 2026
Cohen Capital Management, Inc.Sell 100%-$861K$00.00%Jul 8, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Reduce 99.89%-$835K$9300.00%Jul 23, 2026
Pacer Advisors, Inc.Reduce 12.73%-$794K$5.44M0.01%Aug 13, 2026
Harbor Capital Advisors, Inc.Reduce 98.62%-$713K$10K0.00%Aug 7, 2026
Clark Estates IncAdded 48.84%+$697K$2.12M0.49%Aug 5, 2026
Holocene Advisors, LPSell 100%-$682K$00.00%Aug 14, 2026
Zacks Investment ManagementSell 100%-$645K$00.00%Aug 13, 2026
Caxton Associates LLPAdded 51.15%+$638K$1.89M0.04%Aug 14, 2026
Tidal Investments LLCNew Buy+$609K$609K0.00%Aug 13, 2026
Norden Group LLCNew Buy+$601K$601K0.05%Jul 29, 2026
Handelsbanken Fonder ABReduce 7.52%-$590K$7.26M0.02%Jul 10, 2026
Allstate CorpNew Buy+$526K$526K0.01%Aug 13, 2026
iSAM Funds (UK) LtdSell 100%-$410K$00.00%Aug 12, 2026
Fox Run Management, L.L.C.New Buy+$391K$391K0.06%Aug 4, 2026
South Dakota Investment CouncilSell 100%-$374K$00.00%Aug 11, 2026
EntryPoint Capital, LLCSell 100%-$348K$00.00%Aug 13, 2026
Seizert Capital Partners, LLCAdded 8.49%+$340K$4.35M0.18%Aug 5, 2026
Jain Global LLCAdded 196.96%+$326K$492K0.00%Aug 14, 2026
Villanova Investment Management Co LLCAdded 16.39%+$308K$2.19M2.08%Jul 28, 2026
ARGA Investment Management, LPNew Buy+$300K$300K0.01%Jul 31, 2026
Aigen Investment Management, LPNew Buy+$292K$292K0.08%Aug 14, 2026
Perigon Wealth Management, LLCNew Buy+$276K$276K0.00%Aug 7, 2026
Vident Advisory, LLCAdded 47.38%+$272K$847K0.01%Aug 12, 2026
Blueshift Asset Management, LLCNew Buy+$259K$259K0.06%Aug 14, 2026
Public Sector Pension Investment BoardReduce 6.13%-$248K$3.8M0.01%Aug 13, 2026
Empirical Asset Management, LLCSell 100%-$234K$00.00%Aug 10, 2026
Thrive Wealth Management, LLCNew Buy+$234K$234K0.03%Jul 7, 2026
Abacus Wealth Partners, LLCSell 100%-$218K$00.00%Jul 22, 2026
Swiss Life Asset Management LtdSell 100%-$210K$00.00%Jul 29, 2026
Praxis Investment Management IncNew Buy+$196K$196K0.01%Aug 4, 2026
Voleon Capital Management LPSell 100%-$184K$00.00%Aug 14, 2026
United Capital Financial Advisors, LLCNew Buy+$170K$170K0.00%Aug 17, 2026
Ascent Group, LLCNew Buy+$169K$169K0.01%Aug 3, 2026
Illinois Municipal Retirement FundReduce 23.66%-$169K$544K0.01%Aug 12, 2026
Sequoia Financial Advisors, LLCNew Buy+$167K$167K0.00%Jul 17, 2026
VestGen Advisors, LLCNew Buy+$155K$155K0.00%Aug 11, 2026
Inscription Capital, LLCNew Buy+$138K$138K0.01%Aug 13, 2026
SmartHarvest Portfolios, LLCNew Buy+$137K$137K0.04%Aug 4, 2026
Triad Wealth Partners, LLCNew Buy+$131K$131K0.01%Aug 10, 2026
Fulcrum Asset Management LLPNew Buy+$124K$124K0.01%Aug 18, 2026
Polymer Capital Management (US) LLCReduce 33.49%-$94.3K$187K0.02%Aug 14, 2026
Bayforest Capital LtdAdded 230.72%+$93.7K$134K0.12%Aug 5, 2026
Canada Pension Plan Investment BoardReduce 25.10%-$87.6K$262K0.00%Aug 14, 2026
Quantinno Capital Management LPAdded 2.05%+$78.8K$3.93M0.00%Aug 13, 2026
Exchange Traded Concepts, LLCAdded 33.93%+$72.8K$287K0.00%Aug 11, 2026
State of Alaska, Department of RevenueReduce 9.90%-$61.3K$558K0.01%Jul 20, 2026
Versant Capital Management, IncAdded 180.94%+$59.4K$92.2K0.01%Jul 2, 2026
Lido Advisors, LLCAdded 34.37%+$57.6K$225K0.00%Aug 7, 2026
Van Hulzen Asset Management, LLCReduce 18.20%-$47.4K$213K0.02%Aug 13, 2026
TD Private Client Wealth LLCSell 100%-$44K$00.00%Aug 4, 2026
Owl Creek Wealth Partners LLCAdded 681.48%+$36.7K$42K0.01%Jul 20, 2026
Thrivent Financial for LutheransReduce 3.14%-$29K$892K0.00%Aug 14, 2026
Leonteq Securities AGReduce 91.94%-$28.2K$2.47K0.00%Jul 27, 2026
Pinnacle Wealth Planning Services, Inc.Added 150.96%+$26.2K$43.5K0.00%Aug 7, 2026
Nomura Asset Management Co LtdSell 100%-$25.8K$00.00%Aug 13, 2026
Aster Capital Management (DIFC) LtdSell 100%-$17.7K$00.00%Aug 14, 2026
FIL LtdAdded 0.74%+$13.1K$1.78M0.00%Aug 13, 2026
Huntington National BankAdded 98000.00%+$13K$13K0.00%Aug 13, 2026
Salomon & Ludwin, LLCNew Buy+$12.4K$12.4K0.00%Aug 7, 2026
Silver Grove Financial Group, Inc.New Buy+$11.7K$11.7K0.01%Aug 13, 2026
Ensign Peak Advisors, IncReduce 7.75%-$11.3K$134K0.00%Aug 14, 2026
Shelton Capital ManagementReduce 3.65%-$11K$289K0.01%Aug 14, 2026
Summit Securities Group LLCNew Buy+$9.5K$9.5K0.00%Aug 3, 2026
Yousif Capital Management, LLCReduce 2.67%-$8.17K$298K0.00%Jul 16, 2026
Oregon Public Employees Retirement FundReduce 2.57%-$6.64K$252K0.00%Jul 29, 2026
UMB Bank, n.a.Reduce 49.55%-$5.79K$5.9K0.00%Aug 13, 2026
Atria Investments, IncReduce 2.35%-$5.78K$240K0.00%Jul 28, 2026
Bessemer Group IncReduce 8.69%-$4.47K$47K0.00%Aug 12, 2026
DAVENPORT & Co LLCReduce 2.25%-$3.45K$150K0.00%Jul 13, 2026
Zions Bancorporation, National AssociationAdded 209.09%+$3.05K$4.52K0.00%Jul 31, 2026
Bare Financial Services, IncReduce 56.95%-$2.23K$1.69K0.00%Jul 27, 2026
Guggenheim Capital LLCAdded 1.32%+$1.87K$143K0.00%Aug 12, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$1.72K$00.00%Aug 13, 2026

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