SMPL NASDAQ
The Simply Good Foods Company
1W: +0.5%
1M: -6.8%
3M: -31.4%
YTD: -40.7%
1Y: -68.0%
3Y: -70.8%
5Y: -65.3%
$11.86
+0.26 (+2.24%)
Weekly Expected Move ±7.1%
$10
$11
$12
$12
$13
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ETF Exposure
Dark Pool
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Institutional Ownership — SMPL
325
Institutional Holders
-26 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
56
New Positions
87
Increased
162
Reduced
85
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (435 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,079,538 | $$155M | -739,251 | -5.3% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 10,631,429 | $$126M | +249,405 | +2.4% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 7,542,128 | $$89M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 5,563,881 | $$66M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Boston Trust Walden Corp | 3,635,464 | $$43M | +330,330 | +10.0% | 7Q | SEC ↗ |
| 6 | OAKTREE CAPITAL MANAGEMENT LP NEW | 3,386,667 | $$40M | — | +0.0% | 1Q | SEC ↗ |
| 7 | STATE STREET CORP | 3,368,524 | $$40M | -170,142 | -4.8% | 13Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,006,266 | $$36M | -966,917 | -24.3% | 13Q | SEC ↗ |
| 9 | River Road Asset Management, LLC | 2,999,314 | $$36M | +1,412,824 | +89.1% | 2Q | SEC ↗ |
| 10 | FMR LLC | 2,820,638 | $$33M | -2,674,802 | -48.7% | 13Q | SEC ↗ |
| 11 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,252,936 | $$27M | +405,008 | +21.9% | 13Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 2,204,463 | $$26M | -128,517 | -5.5% | 13Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1,952,713 | $$23M | +1,198,496 | +158.9% | 12Q | SEC ↗ |
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,914,302 | $$23M | -1,903,536 | -49.9% | 13Q | SEC ↗ |
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 1,910,640 | $$23M | -214,000 | -10.1% | 4Q | SEC ↗ |
| 16 | T. Rowe Price Investment Management, I | 1,660,555 | $$20M | -1,071,277 | -39.2% | 13Q | SEC ↗ |
| 17 | D. E. Shaw & Co., Inc. | 1,620,442 | $$19M | +1,209,008 | +293.9% | 12Q | SEC ↗ |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,522,041 | $$18M | +388,717 | +34.3% | 10Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,472,753 | $$17M | +946,216 | +179.7% | 5Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 1,259,785 | $$15M | +414,599 | +49.1% | 13Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,211,879 | $$14M | +46,291 | +4.0% | 13Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 1,040,097 | $$12M | +198,294 | +23.6% | 13Q | SEC ↗ |
| 23 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,016,156 | $$12M | +113,759 | +12.6% | 3Q | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 972,243 | $$12M | -305,095 | -23.9% | 5Q | SEC ↗ |
| 25 | PRICE T ROWE ASSOCIATES INC /MD | 964,047 | $$11M | +258,871 | +36.7% | 13Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 916,437 | $$11M | -996,693 | -52.1% | 13Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 899,782 | $$11M | +509,992 | +130.8% | 4Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 869,930 | $$10M | -45,876 | -5.0% | 13Q | SEC ↗ |
| 29 | UBS Group AG | 810,896 | $$10M | +693,684 | +591.8% | 13Q | SEC ↗ |
| 30 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL NEW | 781,860 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 31 | JUPITER ASSET MANAGEMENT LTD NEW | 636,388 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 32 | SHAPIRO CAPITAL MANAGEMENT LLC | 628,065 | $$7M | -762,655 | -54.8% | 3Q | SEC ↗ |
| 33 | Handelsbanken Fonder AB | 591,000 | $$7M | +550,000 | +1341.5% | 13Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 582,589 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 35 | AQR CAPITAL MANAGEMENT LLC | 573,590 | $$7M | +456,258 | +388.9% | 3Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 534,972 | $$6M | -64,796 | -10.8% | 13Q | SEC ↗ |
| 37 | Walleye Capital LLC | 520,378 | $$6M | -74,982 | -12.6% | 4Q | SEC ↗ |
| 38 | Invesco Ltd. | 485,932 | $$6M | +64,816 | +15.4% | 13Q | SEC ↗ |
| 39 | SG Americas Securities, LLC | 465,390 | $$6M | +412,660 | +782.6% | 5Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 455,356 | $$5M | +262,494 | +136.1% | 13Q | SEC ↗ |
| 41 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 451,503 | $$5M | -4,965 | -1.1% | 2Q | SEC ↗ |
| 42 | Jump Financial, LLC | 446,684 | $$5M | -5,992 | -1.3% | 3Q | SEC ↗ |
| 43 | Edgestream Partners, L.P. | 446,670 | $$5M | +273,953 | +158.6% | 4Q | SEC ↗ |
| 44 | WINTON GROUP Ltd | 416,258 | $$5M | +155,554 | +59.7% | 2Q | SEC ↗ |
| 45 | PRINCIPAL FINANCIAL GROUP INC | 415,531 | $$5M | -145,810 | -26.0% | 13Q | SEC ↗ |
| 46 | TWO SIGMA ADVISERS, LP | 411,000 | $$5M | +234,500 | +132.9% | 2Q | SEC ↗ |
| 47 | Assenagon Asset Management S.A. | 405,311 | $$5M | -91,202 | -18.4% | 2Q | SEC ↗ |
| 48 | HRT FINANCIAL LP | 398,622 | $$5M | +236,342 | +145.6% | 3Q | SEC ↗ |
| 49 | Aquatic Capital Management LLC NEW | 355,426 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Public Sector Pension Investment Board | 304,675 | $$4M | -13,297 | -4.2% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7,542,128 | $$89M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,563,881 | $$66M |
| OAKTREE CAPITAL MANAGEMENT LP | 3,386,667 | $$40M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 781,860 | $$9M |
| JUPITER ASSET MANAGEMENT LTD | 636,388 | $$8M |
| VANGUARD FIDUCIARY TRUST CO | 582,589 | $$7M |
| Aquatic Capital Management LLC | 355,426 | $$4M |
| Ruffer LLP | 299,062 | $$4M |
| Eurizon Capital SGR S.p.A. | 220,451 | $$3M |
| NORGES BANK | 175,399 | $$2M |
| Bridgefront Capital, LLC | 164,282 | $$2M |
| Brooklyn Investment Group | 115,445 | $$1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 103,687 | $$1M |
| Caisse de depot et placement du Que | 96,300 | $$1M |
| Graham Capital Management, L.P. | 89,107 | $$1M |
| Robeco Institutional Asset Manageme | 80,341 | $$953K |
| VANGUARD ASSET MANAGEMENT, Ltd | 78,324 | $$929K |
| Advisory Services Network, LLC | 76,317 | $$905K |
| NOMURA ASSET MANAGEMENT INTERNATION | 71,200 | $$844K |
| Atom Investors LP | 70,584 | $$837K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Champlain Investment Partners, LLC | 2,496,072 | $$30M |
| Boston Partners | 1,301,682 | $$15M |
| Woodline Partners LP | 1,000,227 | $$12M |
| ARMISTICE CAPITAL, LLC | 536,000 | $$6M |
| Stephens Investment Management Grou | 534,386 | $$6M |
| SCHWARTZ INVESTMENT COUNSEL INC | 474,400 | $$6M |
| SCOPUS ASSET MANAGEMENT, L.P. | 459,686 | $$5M |
| CONGRESS ASSET MANAGEMENT CO | 409,490 | $$5M |
| PROSPECTOR PARTNERS LLC | 333,818 | $$4M |
| Pacer Advisors, Inc. | 323,674 | $$4M |
| Impax Asset Management Group plc | 258,620 | $$3M |
| LORD, ABBETT & CO. LLC | 239,018 | $$3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 201,679 | $$2M |
| PICTON MAHONEY ASSET MANAGEMENT | 188,617 | $$2M |
| Benchstone Capital Management LP | 180,899 | $$2M |
| LAZARD ASSET MANAGEMENT LLC | 158,749 | $$2M |
| MAVERICK CAPITAL LTD | 155,823 | $$2M |
| TWINBEECH CAPITAL LP | 148,131 | $$2M |
| Magnetar Financial LLC | 141,076 | $$2M |
| Covea Finance | 134,000 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| River Road Asset Management, LLC | +1,412,824 | +89.1% | 2,999,314 |
| D. E. Shaw & Co., Inc. | +1,209,008 | +293.9% | 1,620,442 |
| MORGAN STANLEY | +1,198,496 | +158.9% | 1,952,713 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +946,216 | +179.7% | 1,472,753 |
| UBS Group AG | +693,684 | +591.8% | 810,896 |
| Handelsbanken Fonder AB | +550,000 | +1341.5% | 591,000 |
| TWO SIGMA INVESTMENTS, LP | +509,992 | +130.8% | 899,782 |
| AQR CAPITAL MANAGEMENT LLC | +456,258 | +388.9% | 573,590 |
| AMERIPRISE FINANCIAL INC | +414,599 | +49.1% | 1,259,785 |
| SG Americas Securities, LLC | +412,660 | +782.6% | 465,390 |
| SILVERCREST ASSET MANAGEMENT GROUP | +405,008 | +21.9% | 2,252,936 |
| WELLINGTON MANAGEMENT GROUP LLP | +388,717 | +34.3% | 1,522,041 |
| Boston Trust Walden Corp | +330,330 | +10.0% | 3,635,464 |
| Edgestream Partners, L.P. | +273,953 | +158.6% | 446,670 |
| JPMORGAN CHASE & CO | +262,494 | +136.1% | 455,356 |
| PRICE T ROWE ASSOCIATES INC /MD | +258,871 | +36.7% | 964,047 |
| Quantinno Capital Management LP | +255,998 | +748.7% | 290,189 |
| VANGUARD GROUP INC | +249,405 | +2.4% | 10,631,429 |
| HRT FINANCIAL LP | +236,342 | +145.6% | 398,622 |
| TWO SIGMA ADVISERS, LP | +234,500 | +132.9% | 411,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -2,674,802 | -48.7% | 2,820,638 |
| FULLER & THALER ASSET MANAGEMENT, I | -1,903,536 | -49.9% | 1,914,302 |
| MARSHALL WACE, LLP | -1,205,060 | -94.0% | 77,161 |
| T. Rowe Price Investment Management | -1,071,277 | -39.2% | 1,660,555 |
| MILLENNIUM MANAGEMENT LLC | -1,017,775 | -81.7% | 228,461 |
| GOLDMAN SACHS GROUP INC | -996,693 | -52.1% | 916,437 |
| DIMENSIONAL FUND ADVISORS LP | -966,917 | -24.3% | 3,006,266 |
| JANE STREET GROUP, LLC | -780,718 | -74.6% | 265,580 |
| Balyasny Asset Management L.P. | -774,466 | -96.9% | 24,370 |
| SHAPIRO CAPITAL MANAGEMENT LLC | -762,655 | -54.8% | 628,065 |
| BlackRock, Inc. | -739,251 | -5.3% | 13,079,538 |
| BESSEMER GROUP INC | -686,986 | -99.4% | 3,877 |
| Nuveen, LLC | -610,531 | -75.7% | 195,848 |
| TUDOR INVESTMENT CORP ET AL | -374,412 | -89.8% | 42,358 |
| RENAISSANCE TECHNOLOGIES LLC | -333,212 | -73.0% | 123,000 |
| Qube Research & Technologies Ltd | -305,095 | -23.9% | 972,243 |
| BNP PARIBAS FINANCIAL MARKETS | -242,698 | -52.6% | 218,612 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -214,000 | -10.1% | 1,910,640 |
| STATE STREET CORP | -170,142 | -4.8% | 3,368,524 |
| Verition Fund Management LLC | -158,874 | -88.9% | 19,888 |