SMPL Institutional Ownership
The Simply Good Foods Company
1W: +2.4%
1M: -12.8%
3M: -24.1%
YTD: -49.7%
1Y: -60.4%
3Y: -72.0%
5Y: -71.9%
$9.83
-0.05 (-0.51%)
Weekly Expected Move ±5.6%
$9
$9
$10
$10
$11
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Institutional Ownership — SMPL
350
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
79
New Positions
100
Increased
137
Reduced
49
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (389 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,622,948 | $134M | +543,410 | +4.2% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,507,075 | $54M | -56,806 | -1.0% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 3,699,509 | $36M | -71,555 | -1.9% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 3,452,116 | $34M | +83,592 | +2.5% | 36Q | SEC ↗ |
| 5 | NORGES BANK NEW | 3,021,177 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 2,810,352 | $28M | +605,889 | +27.5% | 36Q | SEC ↗ |
| 7 | River Road Asset Management, LLC | 2,577,795 | $25M | -421,519 | -14.1% | 3Q | SEC ↗ |
| 8 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,535,192 | $25M | +282,256 | +12.5% | 28Q | SEC ↗ |
| 9 | T. Rowe Price Investment Management, I | 2,529,282 | $25M | +868,727 | +52.3% | 17Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 2,419,092 | $24M | +1,502,655 | +164.0% | 15Q | SEC ↗ |
| 11 | MORGAN STANLEY | 2,275,605 | $22M | +714,613 | +45.8% | 36Q | SEC ↗ |
| 12 | BROWN ADVISORY INC | 2,121,931 | $21M | +962,551 | +83.0% | 2Q | SEC ↗ |
| 13 | LSV ASSET MANAGEMENT | 2,057,900 | $20M | — | +0.0% | 2Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 1,896,121 | $19M | +1,322,531 | +230.6% | 4Q | SEC ↗ |
| 15 | Boston Trust Walden Corp | 1,787,765 | $18M | -1,847,699 | -50.8% | 8Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 1,367,110 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,367,110 | $13M | +155,231 | +12.8% | 15Q | SEC ↗ |
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,204,250 | $12M | +422,390 | +54.0% | 2Q | SEC ↗ |
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 1,203,889 | $12M | +75,000 | +6.6% | 2Q | SEC ↗ |
| 20 | FEDERATED HERMES, INC. | 1,099,166 | $11M | +819,745 | +293.4% | 2Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,084,857 | $11M | -1,921,409 | -63.9% | 32Q | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 1,056,124 | $10M | +1,031,754 | +4233.7% | 11Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 926,416 | $9M | +56,486 | +6.5% | 36Q | SEC ↗ |
| 24 | HRT FINANCIAL LP | 911,007 | $9M | +512,385 | +128.5% | 4Q | SEC ↗ |
| 25 | UBS Group AG | 910,565 | $9M | +99,669 | +12.3% | 34Q | SEC ↗ |
| 26 | Walleye Capital LLC | 811,527 | $8M | +291,149 | +55.9% | 5Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP NEW | 795,482 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 28 | FMR LLC | 600,198 | $6M | -2,220,440 | -78.7% | 36Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 572,097 | $6M | +116,741 | +25.6% | 35Q | SEC ↗ |
| 30 | Edgestream Partners, L.P. | 570,207 | $6M | +123,537 | +27.7% | 5Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 556,683 | $5M | +21,711 | +4.1% | 36Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 554,631 | $5M | -27,958 | -4.8% | 2Q | SEC ↗ |
| 33 | D. E. Shaw & Co., Inc. | 549,513 | $5M | +173,284 | +46.1% | 16Q | SEC ↗ |
| 34 | Handelsbanken Fonder AB | 546,547 | $5M | -44,453 | -7.5% | 25Q | SEC ↗ |
| 35 | Invesco Ltd. | 527,875 | $5M | +41,943 | +8.6% | 30Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 504,098 | $5M | -535,999 | -51.5% | 15Q | SEC ↗ |
| 37 | Creative Planning | 481,412 | $5M | +277,860 | +136.5% | 11Q | SEC ↗ |
| 38 | CITIGROUP INC | 454,425 | $4M | +247,420 | +119.5% | 33Q | SEC ↗ |
| 39 | PRUDENTIAL FINANCIAL INC | 448,405 | $4M | +341,795 | +320.6% | 24Q | SEC ↗ |
| 40 | JUPITER ASSET MANAGEMENT LTD | 421,245 | $4M | -215,143 | -33.8% | 2Q | SEC ↗ |
| 41 | Man Group plc | 412,418 | $4M | -419,866 | -50.4% | 5Q | SEC ↗ |
| 42 | Pacer Advisors, Inc. | 409,677 | $4M | -59,768 | -12.7% | 3Q | SEC ↗ |
| 43 | PRINCIPAL FINANCIAL GROUP INC | 402,365 | $4M | -13,166 | -3.2% | 23Q | SEC ↗ |
| 44 | CastleKnight Management LP NEW | 391,500 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 385,773 | $4M | +77,185 | +25.0% | 36Q | SEC ↗ |
| 46 | JANE STREET GROUP, LLC | 349,864 | $3M | +84,284 | +31.7% | 6Q | SEC ↗ |
| 47 | FIRST TRUST ADVISORS LP NEW | 339,804 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 48 | SEIZERT CAPITAL PARTNERS, LLC | 327,593 | $3M | +25,638 | +8.5% | 5Q | SEC ↗ |
| 49 | Aquatic Capital Management LLC | 303,592 | $3M | -51,834 | -14.6% | 2Q | SEC ↗ |
| 50 | Quantinno Capital Management LP | 296,124 | $3M | +5,935 | +2.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 3,021,177 | $30M |
| Sixth Street Partners Management Co | 1,367,110 | $13M |
| TWO SIGMA INVESTMENTS, LP | 795,482 | $8M |
| CastleKnight Management LP | 391,500 | $4M |
| FIRST TRUST ADVISORS LP | 339,804 | $3M |
| MARSHALL WACE, LLP | 234,438 | $2M |
| Leibman Financial Services, Inc. | 202,479 | $2M |
| VARCOV Co. | 195,369 | $2M |
| Campbell & CO Investment Adviser LL | 191,145 | $2M |
| CITADEL ADVISORS LLC | 154,221 | $2M |
| ExodusPoint Capital Management, LP | 145,507 | $1M |
| TUDOR INVESTMENT CORP ET AL | 137,335 | $1M |
| Brooklyn Investment Group | 115,445 | $1M |
| IEQ CAPITAL, LLC | 77,581 | $763K |
| AE Wealth Management LLC | 66,767 | $656K |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,355 | $623K |
| Bleakley Financial Group, LLC | 54,200 | $533K |
| DRIVE WEALTH MANAGEMENT, LLC | 48,731 | $479K |
| Savant Capital, LLC | 47,396 | $466K |
| Orion Porfolio Solutions, LLC | 46,617 | $458K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | 1,914,302 | $19M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 1,910,640 | $19M |
| WELLINGTON MANAGEMENT GROUP LLP | 1,522,041 | $15M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,472,753 | $14M |
| Qube Research & Technologies Ltd | 972,243 | $10M |
| SHAPIRO CAPITAL MANAGEMENT LLC | 628,065 | $6M |
| ARMISTICE CAPITAL, LLC | 536,000 | $5M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 451,503 | $4M |
| Ruffer LLP | 299,062 | $3M |
| CONNORS INVESTOR SERVICES INC | 256,771 | $3M |
| Eurizon Capital SGR S.p.A. | 220,451 | $2M |
| PICTON MAHONEY ASSET MANAGEMENT | 188,617 | $2M |
| Gotham Asset Management, LLC | 184,152 | $2M |
| Bridgefront Capital, LLC | 164,282 | $2M |
| Madison Asset Management, LLC | 143,206 | $1M |
| Trexquant Investment LP | 129,637 | $1M |
| Engineers Gate Manager LP | 124,276 | $1M |
| Bridgewater Associates, LP | 110,216 | $1M |
| State of New Jersey Common Pension | 109,541 | $1M |
| Savoir Faire Capital Management, L. | 96,702 | $951K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +1,502,655 | +164.0% | 2,419,092 |
| AQR CAPITAL MANAGEMENT LLC | +1,322,531 | +230.6% | 1,896,121 |
| Balyasny Asset Management L.P. | +1,031,754 | +4233.7% | 1,056,124 |
| BROWN ADVISORY INC | +962,551 | +83.0% | 2,121,931 |
| T. Rowe Price Investment Management | +868,727 | +52.3% | 2,529,282 |
| FEDERATED HERMES, INC. | +819,745 | +293.4% | 1,099,166 |
| MORGAN STANLEY | +714,613 | +45.8% | 2,275,605 |
| GEODE CAPITAL MANAGEMENT, LLC | +605,889 | +27.5% | 2,810,352 |
| BlackRock, Inc. | +543,410 | +4.2% | 13,622,948 |
| HRT FINANCIAL LP | +512,385 | +128.5% | 911,007 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +422,390 | +54.0% | 1,204,250 |
| PRUDENTIAL FINANCIAL INC | +341,795 | +320.6% | 448,405 |
| Walleye Capital LLC | +291,149 | +55.9% | 811,527 |
| SILVERCREST ASSET MANAGEMENT GROUP | +282,256 | +12.5% | 2,535,192 |
| Creative Planning | +277,860 | +136.5% | 481,412 |
| CITIGROUP INC | +247,420 | +119.5% | 454,425 |
| Mariner, LLC | +229,149 | +1231.2% | 247,761 |
| D. E. Shaw & Co., Inc. | +173,284 | +46.1% | 549,513 |
| Empowered Funds, LLC | +162,597 | +184.4% | 250,791 |
| ROYCE & ASSOCIATES LP | +159,042 | +335.2% | 206,485 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -2,220,440 | -78.7% | 600,198 |
| DIMENSIONAL FUND ADVISORS LP | -1,921,409 | -63.9% | 1,084,857 |
| Boston Trust Walden Corp | -1,847,699 | -50.8% | 1,787,765 |
| AMERIPRISE FINANCIAL INC | -987,712 | -78.4% | 272,073 |
| PRICE T ROWE ASSOCIATES INC /MD | -829,167 | -86.0% | 134,880 |
| BANK OF AMERICA CORP /DE | -535,999 | -51.5% | 504,098 |
| River Road Asset Management, LLC | -421,519 | -14.1% | 2,577,795 |
| Man Group plc | -419,866 | -50.4% | 412,418 |
| SG Americas Securities, LLC | -419,321 | -90.1% | 46,069 |
| Jump Financial, LLC | -383,157 | -85.8% | 63,527 |
| Assenagon Asset Management S.A. | -319,402 | -78.8% | 85,909 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -278,194 | -87.3% | 40,358 |
| JUPITER ASSET MANAGEMENT LTD | -215,143 | -33.8% | 421,245 |
| WINTON GROUP Ltd | -214,108 | -51.4% | 202,150 |
| XTX Topco Ltd | -200,037 | -75.0% | 66,738 |
| MILLENNIUM MANAGEMENT LLC | -143,838 | -64.1% | 80,590 |
| RAYMOND JAMES FINANCIAL INC | -136,819 | -52.4% | 124,165 |
| New Age Alpha Advisors, LLC | -135,979 | -81.4% | 31,058 |
| RENAISSANCE TECHNOLOGIES LLC | -109,900 | -89.3% | 13,100 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -74,211 | -71.6% | 29,476 |