Simply Good Foods Company Ownership 2024 | Who Owns Simply Good Foods Company Now?
Institutional Ownership
89.01%
Insider Ownership
8.43%
Retail Ownership
2.56%
Institutional Holders
276.00
Simply Good Foods Company Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 13.82% | 0.01% | 13,820,565 | -552,320 | -3.84% | 499,337,014 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.27% | 0.01% | 11,276,129 | 176,778 | 1.59% | 407,406,541 | Jun 30, 2024 |
| FMR LLC | 4.27% | 0.01% | 4,273,757 | 1,071,664 | 33.47% | 154,410,831 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 4.27% | 0.03% | 4,268,375 | -1,629,470 | -27.63% | 154,216,389 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 3.91% | 0.87% | 3,907,984 | -31,510 | -0.80% | 141,195,462 | Jun 30, 2024 |
| STATE STREET CORP | 3.46% | 0.01% | 3,458,120 | 17,982 | 0.52% | 124,941,876,000 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.42% | 0.08% | 3,423,848 | 879,269 | 34.55% | 123,704,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.22% | 0.03% | 3,223,666 | 203,914 | 6.75% | 116,468,448 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.87% | 0.02% | 2,874,812 | 1,930,438 | 204.41% | 103,866,958 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.27% | 0.35% | 2,268,677 | 138,999 | 6.53% | 81,967,316 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.13% | 0.01% | 2,132,202 | 83,858 | 4.09% | 77,051,616 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.94% | 0.48% | 1,938,705 | -91,767 | -4.52% | 70,045,395 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 1.62% | 0.08% | 1,624,976 | -9,633 | -0.59% | 58,711,000 | Jun 30, 2024 |
| INVESCO LTD. | 1.58% | 0.01% | 1,577,192 | -211,262 | -11.81% | 56,983,946 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 1.47% | 0.03% | 1,474,736 | 184,539 | 14.30% | 53,282,212,000 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.39% | 0.09% | 1,387,175 | 719,385 | 107.73% | 50,118,633 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 1.27% | 0.04% | 1,265,987 | -161,758 | -11.33% | 45,740,110 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.04% | 0.01% | 1,037,065 | -23,114 | -2.18% | 37,469,175 | Jun 30, 2024 |
| NORGES BANK | 1.02% | 0.01% | 1,017,475 | 1,017,475 | 100.00% | 36,761,372 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 0.96% | 0.44% | 957,163 | 957,163 | 100.00% | 34,582,299 | Jun 30, 2024 |
Simply Good Foods Company's largest institutional shareholder is BLACKROCK INC., holding 13.82% of the company's total share outstanding, currently valued at $499.34M. The top 10 institutional shareholders own together 52.78% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MCCOLLUM CHRISTOFERSON GROUP LLC | 0.13% | 1.43% | 132,700 | -2,909 | -2.15% | 4,794,451 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 3.91% | 0.87% | 3,907,984 | -31,510 | -0.80% | 141,195,462 | Jun 30, 2024 |
| COHEN CAPITAL MANAGEMENT, INC. | 0.12% | 0.72% | 115,470 | - | - | 4,171,931 | Jun 30, 2024 |
| MOODY ALDRICH PARTNERS LLC | 0.10% | 0.69% | 97,370 | -124,426 | -56.10% | 3,517,978 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.19% | 0.59% | 193,081 | 193,081 | 100.00% | 6,976,017 | Jun 30, 2024 |
| INTREPID CAPITAL MANAGEMENT INC | 0.02% | 0.51% | 22,279 | 2,091 | 10.36% | 804,941 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.94% | 0.48% | 1,938,705 | -91,767 | -4.52% | 70,045,395 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 0.96% | 0.44% | 957,163 | 957,163 | 100.00% | 34,582,299 | Jun 30, 2024 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.01% | 0.38% | 9,800 | - | - | 354,074 | Jun 30, 2024 |
| ISAM FUNDS (UK) LTD | 0.01% | 0.38% | 14,045 | 14,045 | 100.00% | 507,446 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.27% | 0.35% | 2,268,677 | 138,999 | 6.53% | 81,967,316 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.11% | 0.32% | 111,900 | -7,000 | -5.89% | 4,042,947 | Jun 30, 2024 |
| COVEA FINANCE | 0.15% | 0.26% | 154,100 | - | - | 5,567,633 | Jun 30, 2024 |
| ALLIANCE WEALTH ADVISORS, LLC /UT | 0.01% | 0.15% | 13,778 | 940 | 7.32% | 497,799 | Jun 30, 2024 |
| CRESTLINE MANAGEMENT, LP | 0.05% | 0.13% | 46,947 | -8,802 | -15.79% | 1,696,195 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.05% | 0.12% | 46,562 | 17,079 | 57.93% | 1,682,285 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.03% | 0.12% | 25,009 | 2,019 | 8.78% | 903,575 | Jun 30, 2024 |
| NORDEN GROUP LLC | 0.02% | 0.12% | 16,762 | 2,768 | 19.78% | 605,611 | Jun 30, 2024 |
| HILTON CAPITAL MANAGEMENT, LLC | 0.04% | 0.12% | 39,304 | 1,867 | 4.99% | 1,420,054 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.10% | 0.12% | 97,681 | -21,528 | -18.06% | 3,529,000 | Jun 30, 2024 |
The largest Simply Good Foods Company shareholder by % of total assets is MCCOLLUM CHRISTOFERSON GROUP LLC. The company owns 132.70K shares of Simply Good Foods Company (SMPL), representing 1.43% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2.87% | 0.02% | 2,874,812 | 1,930,438 | 204.41% | 103,866,958 | Jun 30, 2024 |
| FMR LLC | 4.27% | 0.01% | 4,273,757 | 1,071,664 | 33.47% | 154,410,831 | Jun 30, 2024 |
| NORGES BANK | 1.02% | 0.01% | 1,017,475 | 1,017,475 | 100.00% | 36,761,372 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 0.96% | 0.44% | 957,163 | 957,163 | 100.00% | 34,582,299 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.42% | 0.08% | 3,423,848 | 879,269 | 34.55% | 123,704,000 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.39% | 0.09% | 1,387,175 | 719,385 | 107.73% | 50,118,633 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.92% | 0.03% | 920,802 | 475,928 | 106.98% | 33,268,576 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.54% | 0.03% | 536,174 | 393,720 | 276.38% | 19,371,966 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.42% | 0.08% | 424,875 | 301,067 | 243.17% | 15,350,734 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.22% | 0.03% | 3,223,666 | 203,914 | 6.75% | 116,468,448 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.19% | 0.59% | 193,081 | 193,081 | 100.00% | 6,976,017 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 1.47% | 0.03% | 1,474,736 | 184,539 | 14.30% | 53,282,212,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.27% | 0.01% | 11,276,129 | 176,778 | 1.59% | 407,406,541 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.17% | 0.06% | 174,948 | 174,948 | 100.00% | 6,320,871 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.27% | 0.35% | 2,268,677 | 138,999 | 6.53% | 81,967,316 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.24% | 0.00% | 244,461 | 134,945 | 123.22% | 8,832,376 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.13% | 0.01% | 131,860 | 131,860 | 100.00% | 4,764,102 | Jun 30, 2024 |
| UBS GROUP AG | 0.18% | 0.00% | 178,400 | 109,900 | 160.44% | 6,445,592 | Jun 30, 2024 |
| FIL LTD | 0.10% | 0.00% | 104,596 | 104,596 | 100.00% | 3,779,053 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.37% | 0.00% | 365,480 | 94,468 | 34.86% | 13,204,793 | Jun 30, 2024 |
As of Jun 30 2024, Simply Good Foods Company's largest institutional buyer is WELLINGTON MANAGEMENT GROUP LLP. The company purchased 1.93M stocks of SMPL, valued at $103.87M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL WORLD INVESTORS | 4.27% | 0.03% | 4,268,375 | -1,629,470 | -27.63% | 154,216,389 | Jun 30, 2024 |
| CONGRESS ASSET MANAGEMENT CO /MA | 0.41% | 0.11% | 412,335 | -900,676 | -68.60% | 14,897,661 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.55% | 0.01% | 550,084 | -703,588 | -56.12% | 19,874,535 | Jun 30, 2024 |
| BLACKROCK INC. | 13.82% | 0.01% | 13,820,565 | -552,320 | -3.84% | 499,337,014 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -352,003 | -100.00% | - | Jun 30, 2024 |
| BROWN ADVISORY INC | 0.66% | 0.03% | 663,594 | -325,609 | -32.92% | 23,975,651 | Jun 30, 2024 |
| HANDELSBANKEN FONDER AB | 0.70% | 0.11% | 701,300 | -220,000 | -23.88% | 25,338,000 | Jun 30, 2024 |
| INVESCO LTD. | 1.58% | 0.01% | 1,577,192 | -211,262 | -11.81% | 56,983,946 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 0.00% | 0.00% | 612 | -197,833 | -99.69% | 22,112 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -180,000 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | 0.00% | 33,262 | -178,266 | -84.28% | 1,202,000 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 1.27% | 0.04% | 1,265,987 | -161,758 | -11.33% | 45,740,110 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.38% | 0.00% | 381,559 | -149,854 | -28.20% | 13,785,726 | Jun 30, 2024 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.06% | 0.03% | 58,606 | -140,248 | -70.53% | 2,117,432 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -130,400 | -100.00% | - | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.21% | 0.02% | 208,011 | -125,749 | -37.68% | 7,515,437 | Jun 30, 2024 |
| MOODY ALDRICH PARTNERS LLC | 0.10% | 0.69% | 97,370 | -124,426 | -56.10% | 3,517,978 | Jun 30, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | - | - | - | -111,931 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.77% | 0.00% | 772,996 | -109,619 | -12.42% | 27,928,376 | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | - | - | - | -99,577 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Simply Good Foods Company's biggest institutional seller is CAPITAL WORLD INVESTORS. The company sold -1.63M shares of SMPL, valued at $154.22M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.02% | 0.01% | 1,017,475 | 1,017,475 | 100.00% | 36,761,372 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 0.96% | 0.44% | 957,163 | 957,163 | 100.00% | 34,582,299 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.17% | 0.06% | 174,948 | 174,948 | 100.00% | 6,320,871 | Jun 30, 2024 |
| FIL LTD | 0.10% | 0.00% | 104,596 | 104,596 | 100.00% | 3,779,053 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.08% | 0.07% | 83,555 | 83,555 | 100.00% | 3,018,842 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.06% | 0.08% | 55,450 | 55,450 | 100.00% | 2,003,409 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 52,936 | 52,936 | 100.00% | 1,912,578 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 45,556 | 45,556 | 100.00% | 1,645,938 | Jun 30, 2024 |
| COWEN AND COMPANY, LLC | 0.04% | 0.00% | 36,600 | 36,600 | 100.00% | 10,065 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.04% | 0.09% | 36,378 | 36,378 | 100.00% | 1,314,000 | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 0.02% | 0.01% | 19,870 | 19,870 | 100.00% | 717,903 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.02% | 0.10% | 16,838 | 16,838 | 100.00% | 608,357 | Jun 30, 2024 |
| F/M INVESTMENTS LLC | 0.01% | 0.02% | 14,547 | 14,547 | 100.00% | 525,583 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.01% | 0.10% | 14,047 | 14,047 | 100.00% | 507,518 | Jun 30, 2024 |
| ISAM FUNDS (UK) LTD | 0.01% | 0.38% | 14,045 | 14,045 | 100.00% | 507,446 | Jun 30, 2024 |
| 0.01% | 0.03% | 7,549 | 7,549 | 100.00% | 243,229 | Jun 30, 2024 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.01% | 0.05% | 7,094 | 7,094 | 100.00% | 256,306 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 0.00% | 6,670 | 6,670 | 100.00% | 240,987 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.01% | 0.00% | 6,214 | 6,214 | 100.00% | 224,512 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.01% | 0.01% | 6,187 | 6,187 | 100.00% | 223,538 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.01% | 0.00% | 6,136 | 6,136 | 100.00% | 221,694 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.00% | 0.00% | 4,780 | 4,780 | 100.00% | 172,701 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | 0.00% | 4,400 | 4,400 | 100.00% | 158,972 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.00% | 0.05% | 2,000 | 2,000 | 100.00% | 72,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.02% | 1,968 | 1,968 | 100.00% | 71,104 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.01% | 824 | 824 | 100.00% | 29,771 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 393 | 393 | 100.00% | 14,026 | Jun 30, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | 0.00% | 0.00% | 378 | 378 | 100.00% | 13,656 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 107 | 107 | 100.00% | 3,866 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 84 | 84 | 100.00% | 3,035 | Jun 30, 2024 |
| VALLEY NATIONAL ADVISERS INC | 0.00% | 0.00% | 70 | 70 | 100.00% | 2,000 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | 45 | 45 | 100.00% | 1,618 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | 30 | 30 | 100.00% | 1,084 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 29 | 29 | 100.00% | 1,048 | Jun 30, 2024 |
| BENJAMIN EDWARDS INC | - | 0.00% | 16 | 16 | 100.00% | 1,000 | Jun 30, 2024 |
| HEXAGON CAPITAL PARTNERS LLC | - | 0.00% | 8 | 8 | 100.00% | 290 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 6 | 6 | 100.00% | 217 | Jun 30, 2024 |
Simply Good Foods Company's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.02M shares, valued at $36.76M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -352,003 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -180,000 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -130,400 | -100.00% | - | Jun 30, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | - | - | - | -111,931 | -100.00% | - | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | - | - | - | -99,577 | -100.00% | - | Jun 30, 2024 |
| CRAMER ROSENTHAL MCGLYNN LLC | - | - | - | -97,532 | -100.00% | - | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | - | - | - | -71,839 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -59,531 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -48,984 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -47,343 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -38,579 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -30,329 | -100.00% | - | Jun 30, 2024 |
| VESTCOR INC | - | - | - | -20,800 | -100.00% | - | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | - | - | - | -19,196 | -100.00% | - | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | - | - | - | -18,324 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -17,737 | -100.00% | - | Jun 30, 2024 |
| J. GOLDMAN & CO LP | - | - | - | -16,230 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -15,615 | -100.00% | - | Jun 30, 2024 |
| PREMIER FUND MANAGERS LTD | - | - | - | -15,366 | -100.00% | - | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | - | - | - | -14,876 | -100.00% | - | Jun 30, 2024 |
| MML INVESTORS SERVICES, LLC | - | - | - | -10,971 | -100.00% | - | Jun 30, 2024 |
| ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -10,518 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -9,456 | -100.00% | - | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -9,295 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -9,133 | -100.00% | - | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | - | - | - | -8,678 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -8,503 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -8,478 | -100.00% | - | Jun 30, 2024 |
| DIVERSIFY ADVISORY SERVICES, LLC | - | - | - | -8,386 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -8,163 | -100.00% | - | Jun 30, 2024 |
| PORTSIDE WEALTH GROUP, LLC | - | - | - | -7,974 | -100.00% | - | Jun 30, 2024 |
| BELLEVUE GROUP AG | - | - | - | -7,900 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -7,710 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -7,581 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | - | - | - | -6,825 | -100.00% | - | Jun 30, 2024 |
| QRG CAPITAL MANAGEMENT, INC. | - | - | - | -6,698 | -100.00% | - | Jun 30, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | - | - | - | -6,200 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -6,089 | -100.00% | - | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | - | - | - | -5,885 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,750 | -100.00% | - | Jun 30, 2024 |
| SIRIOS CAPITAL MANAGEMENT L P | - | - | - | -3,335 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -2,900 | -100.00% | - | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | - | - | - | -1,693 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -1,200 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -378 | -100.00% | - | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | - | - | - | -95 | -100.00% | - | Jun 30, 2024 |
| CREWE ADVISORS LLC | - | - | - | -85 | -100.00% | - | Jun 30, 2024 |
| BARRETT & COMPANY, INC. | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
| CAPE INVESTMENT ADVISORY, INC. | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
| GRADIENT INVESTMENTS LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Simply Good Foods Company's largest sold out institutional shareholder by shares sold is CUBIST SYSTEMATIC STRATEGIES, LLC, sold -0.35M shares, valued at -, as of undefined.
Simply Good Foods Company Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.80% | 738,673 | - | - | Jan 31, 2024 |
| HARTFORD HLS SERIES FUND II INC | 0.49% | 121,424 | - | - | Dec 31, 2023 |
| TAX MANAGED SMALL CAP PORTFOLIO | 0.48% | 25,273 | 4,647 | 22.53% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.24% | 188,765 | 16,075 | 9.31% | Mar 31, 2024 |
| Capitol Series Trust | 0.20% | 2,013,238 | 115,500 | 6.09% | Mar 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.17% | 611,900 | 44,800 | 7.90% | Mar 31, 2024 |
| T. Rowe Price Floating Rate Fund, Inc. | 0.15% | 5,364,224 | - | - | Feb 29, 2024 |
| T. Rowe Price Floating Rate Fund, Inc. | 0.15% | 5,344,304 | -222,679 | -4.00% | Feb 29, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.14% | 454,300 | -24,100 | -5.04% | Mar 31, 2024 |
| T. Rowe Price New Horizons Fund, Inc. | 0.13% | 641,044 | - | - | Mar 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.12% | 1,230,629 | -142,324 | -10.37% | Feb 29, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.12% | 530,429 | 56,148 | 11.84% | Feb 29, 2024 |
| T. Rowe Price Institutional Income Funds, Inc. | 0.12% | 7,519,495 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.12% | 62,789 | - | - | Mar 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.11% | 949,200 | -106,100 | -10.05% | Jan 31, 2024 |
| T. Rowe Price Institutional Income Funds, Inc. | 0.10% | 6,437,210 | -268,217 | -4.00% | Feb 29, 2024 |
| BNY Mellon Investment Funds IV, Inc. | 0.09% | 1,380,230 | - | - | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.09% | 16,521 | 16,521 | - | Mar 28, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.08% | 92,285 | -12,595 | -12.01% | Jan 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.08% | 5,897,845 | - | - | Mar 31, 2024 |
| NUVEEN INVESTMENT TRUST | 0.08% | 45,385 | 45,385 | - | Mar 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.08% | 44,901 | -318 | -0.70% | Mar 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.07% | 2,100 | - | - | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.05% | 76,035 | - | - | Feb 29, 2024 |
| CALVERT IMPACT FUND INC | 0.05% | 567,213 | - | - | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.05% | 365,481 | -651,800 | -64.07% | Mar 31, 2024 |
| AMG Funds IV | 0.04% | 127,705 | - | - | Jan 31, 2024 |
| CRM Mutual Fund Trust | 0.04% | 21,068 | -28,584 | -57.57% | Mar 31, 2024 |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.04% | 211,802 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.04% | 195,500 | - | - | Jan 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.03% | 21,572 | - | - | Feb 29, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.03% | 2,062 | - | - | Feb 29, 2024 |
| AMG Funds I | 0.03% | 65,399 | - | - | Jan 31, 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.03% | 3,676 | -11,517 | -75.80% | Mar 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.03% | 14,680 | - | - | Mar 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.03% | 17,263 | - | - | Mar 31, 2024 |
| FIDELITY CONTRAFUND | 0.03% | 1,776,205 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.03% | 285,866 | 23,000 | 8.75% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 159,046 | -6,369 | -3.85% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 13,483 | -380 | -2.74% | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.02% | 272,991 | 73,881 | 37.11% | Jan 31, 2024 |
| Humankind Benefit Corp | 0.02% | 484 | -57 | -10.54% | Dec 31, 2023 |
| FIDELITY CAPITAL TRUST | 0.02% | 225,300 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 7,806,129 | -1,305,837 | -14.33% | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.02% | 571 | 120 | 26.61% | Mar 31, 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST | 0.02% | 28,254 | - | - | Mar 31, 2024 |
| Weiss Strategic Interval Fund | 0.02% | 51,516 | 51,516 | - | Sep 30, 2022 |
| VANGUARD HORIZON FUNDS | 0.02% | 356,683 | -78,410 | -18.02% | Mar 31, 2024 |
| MADISON FUNDS | 0.01% | 85,405 | - | - | Jan 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.01% | 23,706 | - | - | Mar 31, 2024 |
| PAX WORLD FUNDS SERIES TRUST I | 0.01% | 258,620 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 123,095 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 47,671 | 33,523 | 236.95% | Jan 31, 2024 |
| WESMARK FUNDS | 0.01% | 41,946 | 10,500 | 33.39% | Mar 31, 2024 |
| T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.01% | 17,857 | - | - | Feb 29, 2024 |
| VALUED ADVISERS TRUST | 0.01% | 10,731 | -1,788 | -14.28% | Jan 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 335,777 | -23,362 | -6.51% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 28,700 | 24,965 | 668.41% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,221 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.01% | 860 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.01% | 21,565 | - | - | Jan 31, 2024 |
| Brown Advisory Funds | 0.01% | 323,601 | -278,552 | -46.26% | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 27,526 | 434 | 1.60% | Feb 29, 2024 |
| FORUM FUNDS | 0.01% | 19,590 | - | - | Jan 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.01% | 620,770 | 30,666 | 5.20% | Jan 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.01% | 10,000 | 5,000 | 100.00% | Dec 29, 2023 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 64,084 | - | - | Mar 28, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 216,900 | -11,600 | -5.08% | Mar 31, 2024 |
| Nushares ETF Trust | 0.01% | 49,658 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 272,867 | 2,865 | 1.06% | Jan 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 519,000 | -998,600 | -65.80% | Jan 31, 2024 |
| Managed Portfolio Series | 0.01% | 123,523 | - | - | Jan 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.01% | 726,170 | - | - | Jan 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.00% | 101,331 | - | - | Jan 31, 2024 |
| MASSMUTUAL PREMIER FUNDS | 0.00% | 134,811 | - | - | Dec 31, 2023 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 10,680 | -5,650 | -34.60% | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 856,173 | 26,630 | 3.21% | Feb 29, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 22,827 | - | - | Jan 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 696,924 | -11,216 | -1.58% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 9,069 | -335 | -3.56% | Mar 31, 2024 |
| EATON VANCE GROWTH TRUST | 0.00% | 36,899 | - | - | Feb 29, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 1,038,676 | -335,593 | -24.42% | Dec 31, 2023 |
| CARILLON SERIES TRUST | 0.00% | 183,636 | - | - | Mar 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 60,165 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 59,703 | -2,602 | -4.18% | Jan 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 720,097 | - | - | Feb 29, 2024 |
| North Square Investments Trust | 0.00% | 29,410 | 2,530 | 9.41% | Feb 29, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 15,553 | 87 | 0.56% | Feb 29, 2024 |
| SHELTON FUNDS | 0.00% | 4,221 | -386 | -8.38% | Feb 29, 2024 |
| VALIC Co II | 0.00% | 84,208 | -59,583 | -41.44% | Feb 28, 2021 |
| FINANCIAL INVESTORS TRUST | 0.00% | 191,790 | -277,084 | -59.10% | Jan 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 10,172 | -4,314 | -29.78% | Dec 31, 2023 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 93,312 | 77,448 | 488.20% | Mar 31, 2024 |
| HARTFORD SERIES FUND INC | 0.00% | 90,162 | - | - | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 31,685 | 30,295 | 2179.50% | Mar 28, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,048,780 | 443,579 | 27.63% | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 851,131 | 44,261 | 5.49% | Jan 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 4,622 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 57,459 | -4,338 | -7.02% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 60,302 | -6,084 | -9.16% | Mar 31, 2024 |
Simply Good Foods Company's largest mutual fund holder by % of total assets is "LORD ABBETT DEVELOPING GROWTH FUND, INC.", owning 738.67K shares, compromising 0.80% of its total assets.
Simply Good Foods Company Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 276 | -6.44% |
| 31 Mar, 24 | 295 | 7.66% |
| 31 Dec, 23 | 274 | 12.76% |
| 30 Sep, 23 | 243 | -2.80% |
| 30 Jun, 23 | 250 | 0.81% |
| 31 Mar, 23 | 248 | 2.48% |
| 31 Dec, 22 | 242 | 3.42% |
| 30 Sep, 22 | 234 | -2.50% |
| 30 Jun, 22 | 240 | 2.13% |
| 31 Mar, 22 | 235 | -1.26% |
| 31 Dec, 21 | 238 | 9.17% |
| 30 Sep, 21 | 218 | 2.83% |
| 30 Jun, 21 | 212 | -2.75% |
| 31 Mar, 21 | 218 | 9.55% |
| 31 Dec, 20 | 199 | 16.37% |
| 30 Sep, 20 | 171 | -3.93% |
| 30 Jun, 20 | 178 | 2.89% |
| 31 Mar, 20 | 173 | -15.20% |
| 31 Dec, 19 | 204 | 5.70% |
| 30 Sep, 19 | 193 | 19.88% |
| 30 Jun, 19 | 161 | 9.52% |
| 31 Mar, 19 | 147 | 0.68% |
| 31 Dec, 18 | 146 | 13.18% |
| 30 Sep, 18 | 129 | 34.38% |
| 30 Jun, 18 | 96 | 11.63% |
| 31 Mar, 18 | 86 | 38.71% |
| 31 Dec, 17 | 62 | 31.91% |
| 30 Sep, 17 | 47 | - |
As of 30 Jun 24, 276 institutions are holding Simply Good Foods Company's shares, representing a decrease of -6.44% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 89,029,125 | 2.60% |
| 31 Mar, 24 | 86,776,139 | -1.62% |
| 31 Dec, 23 | 88,201,894 | 2.67% |
| 30 Sep, 23 | 85,907,576 | -2.96% |
| 30 Jun, 23 | 88,530,619 | -2.42% |
| 31 Mar, 23 | 90,721,720 | 5.67% |
| 31 Dec, 22 | 85,857,508 | 1.30% |
| 30 Sep, 22 | 84,751,558 | -3.57% |
| 30 Jun, 22 | 87,885,381 | 0.71% |
| 31 Mar, 22 | 87,261,793 | 0.45% |
| 31 Dec, 21 | 86,873,071 | 1.21% |
| 30 Sep, 21 | 85,831,496 | -0.79% |
| 30 Jun, 21 | 86,516,693 | -2.88% |
| 31 Mar, 21 | 89,086,036 | -4.76% |
| 31 Dec, 20 | 93,536,888 | 8.61% |
| 30 Sep, 20 | 86,122,412 | 0.14% |
| 30 Jun, 20 | 86,002,639 | -1.64% |
| 31 Mar, 20 | 87,433,608 | 1.10% |
| 31 Dec, 19 | 86,482,981 | 22.24% |
| 30 Sep, 19 | 70,749,830 | -0.37% |
| 30 Jun, 19 | 71,012,463 | 0.70% |
| 31 Mar, 19 | 70,517,388 | 1.16% |
| 31 Dec, 18 | 69,711,671 | 2.06% |
| 30 Sep, 18 | 68,301,948 | 5.72% |
| 30 Jun, 18 | 64,608,398 | 5.42% |
| 31 Mar, 18 | 61,284,442 | 16.85% |
| 31 Dec, 17 | 52,448,787 | 6.95% |
| 30 Sep, 17 | 49,039,023 | - |
Simply Good Foods Company (SMPL) has 89.03M shares outstanding as of 30 Jun 24, up 2.60% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 89.01% | 1.17% |
| 31 Mar, 24 | 87.10% | 1.11% |
| 31 Dec, 23 | 88.53% | 1.19% |
| 30 Sep, 23 | 86.32% | 1.09% |
| 30 Jun, 23 | 88.96% | 1.07% |
| 31 Mar, 23 | 91.18% | 1.22% |
| 31 Dec, 22 | 86.55% | 1.21% |
| 30 Sep, 22 | 84.64% | 1.11% |
| 30 Jun, 22 | 87.51% | 1.12% |
| 31 Mar, 22 | 88.50% | 1.08% |
| 31 Dec, 21 | 90.63% | 1.13% |
| 30 Sep, 21 | 89.61% | 1.10% |
| 30 Jun, 21 | 90.34% | 1.04% |
| 31 Mar, 21 | 93.06% | 0.97% |
| 31 Dec, 20 | 97.91% | 1.17% |
| 30 Sep, 20 | 91.65% | 1.13% |
| 30 Jun, 20 | 90.17% | 1.07% |
| 31 Mar, 20 | 91.71% | 0.99% |
| 31 Dec, 19 | 96.40% | 1.26% |
| 30 Sep, 19 | 87.63% | 1.17% |
| 30 Jun, 19 | 86.71% | 1.17% |
| 31 Mar, 19 | 86.10% | 1.06% |
| 31 Dec, 18 | 90.19% | 0.96% |
| 30 Sep, 18 | 96.77% | 1.15% |
| 30 Jun, 18 | 91.54% | 1.21% |
| 31 Mar, 18 | 86.83% | 1.57% |
| 31 Dec, 17 | 74.32% | 1.54% |
| 30 Sep, 17 | 69.49% | - |
As of 30 Jun 24, Simply Good Foods Company is held by 89.01% institutional shareholders, representing a 1.17% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 137 | -18.45% |
| 31 Mar, 24 | 168 | 15.07% |
| 31 Dec, 23 | 146 | 12.31% |
| 30 Sep, 23 | 130 | -1.52% |
| 30 Jun, 23 | 132 | 14.78% |
| 31 Mar, 23 | 115 | -11.54% |
| 31 Dec, 22 | 130 | 15.04% |
| 30 Sep, 22 | 113 | -15.04% |
| 30 Jun, 22 | 133 | 12.71% |
| 31 Mar, 22 | 118 | -3.28% |
| 31 Dec, 21 | 122 | 25.77% |
| 30 Sep, 21 | 97 | 11.49% |
| 30 Jun, 21 | 87 | -20.18% |
| 31 Mar, 21 | 109 | -8.40% |
| 31 Dec, 20 | 119 | 67.61% |
| 30 Sep, 20 | 71 | -23.66% |
| 30 Jun, 20 | 93 | 10.71% |
| 31 Mar, 20 | 84 | -39.57% |
| 31 Dec, 19 | 139 | 28.70% |
| 30 Sep, 19 | 108 | 10.20% |
| 30 Jun, 19 | 98 | 19.51% |
| 31 Mar, 19 | 82 | -9.89% |
| 31 Dec, 18 | 91 | - |
| 30 Sep, 18 | 91 | 35.82% |
| 30 Jun, 18 | 67 | 8.06% |
| 31 Mar, 18 | 62 | 44.19% |
| 31 Dec, 17 | 43 | -4.44% |
| 30 Sep, 17 | 45 | - |
137 institutional shareholders have increased their position in SMPL stock as of 30 Jun 24 compared to 168 in the previous quarter (a -18.45% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 105 | 14.13% |
| 31 Mar, 24 | 92 | 1.10% |
| 31 Dec, 23 | 91 | 9.64% |
| 30 Sep, 23 | 83 | 5.06% |
| 30 Jun, 23 | 79 | -11.24% |
| 31 Mar, 23 | 89 | 8.54% |
| 31 Dec, 22 | 82 | -6.82% |
| 30 Sep, 22 | 88 | 20.55% |
| 30 Jun, 22 | 73 | -10.98% |
| 31 Mar, 22 | 82 | 3.80% |
| 31 Dec, 21 | 79 | 5.33% |
| 30 Sep, 21 | 75 | -20.21% |
| 30 Jun, 21 | 94 | 20.51% |
| 31 Mar, 21 | 78 | 52.94% |
| 31 Dec, 20 | 51 | -22.73% |
| 30 Sep, 20 | 66 | 17.86% |
| 30 Jun, 20 | 56 | -13.85% |
| 31 Mar, 20 | 65 | 25.00% |
| 31 Dec, 19 | 52 | -13.33% |
| 30 Sep, 19 | 60 | 20.00% |
| 30 Jun, 19 | 50 | -5.66% |
| 31 Mar, 19 | 53 | 26.19% |
| 31 Dec, 18 | 42 | 68.00% |
| 30 Sep, 18 | 25 | 38.89% |
| 30 Jun, 18 | 18 | 28.57% |
| 31 Mar, 18 | 14 | 16.67% |
| 31 Dec, 17 | 12 | - |
| 30 Sep, 17 | - | - |
105 institutional shareholders have reduced their position in SMPL stock as of 30 Jun 24 compared to 92 in the previous quarter (a 14.13% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 276 | -6.44% | 89,029,125 | 2.60% | 89.01% | 1.17% | 137 | -18.45% | 105 | 14.13% |
| 31 Mar, 24 | 295 | 7.66% | 86,776,139 | -1.62% | 87.10% | 1.11% | 168 | 15.07% | 92 | 1.10% |
| 31 Dec, 23 | 274 | 12.76% | 88,201,894 | 2.67% | 88.53% | 1.19% | 146 | 12.31% | 91 | 9.64% |
| 30 Sep, 23 | 243 | -2.80% | 85,907,576 | -2.96% | 86.32% | 1.09% | 130 | -1.52% | 83 | 5.06% |
| 30 Jun, 23 | 250 | 0.81% | 88,530,619 | -2.42% | 88.96% | 1.07% | 132 | 14.78% | 79 | -11.24% |
| 31 Mar, 23 | 248 | 2.48% | 90,721,720 | 5.67% | 91.18% | 1.22% | 115 | -11.54% | 89 | 8.54% |
| 31 Dec, 22 | 242 | 3.42% | 85,857,508 | 1.30% | 86.55% | 1.21% | 130 | 15.04% | 82 | -6.82% |
| 30 Sep, 22 | 234 | -2.50% | 84,751,558 | -3.57% | 84.64% | 1.11% | 113 | -15.04% | 88 | 20.55% |
| 30 Jun, 22 | 240 | 2.13% | 87,885,381 | 0.71% | 87.51% | 1.12% | 133 | 12.71% | 73 | -10.98% |
| 31 Mar, 22 | 235 | -1.26% | 87,261,793 | 0.45% | 88.50% | 1.08% | 118 | -3.28% | 82 | 3.80% |
| 31 Dec, 21 | 238 | 9.17% | 86,873,071 | 1.21% | 90.63% | 1.13% | 122 | 25.77% | 79 | 5.33% |
| 30 Sep, 21 | 218 | 2.83% | 85,831,496 | -0.79% | 89.61% | 1.10% | 97 | 11.49% | 75 | -20.21% |
| 30 Jun, 21 | 212 | -2.75% | 86,516,693 | -2.88% | 90.34% | 1.04% | 87 | -20.18% | 94 | 20.51% |
| 31 Mar, 21 | 218 | 9.55% | 89,086,036 | -4.76% | 93.06% | 0.97% | 109 | -8.40% | 78 | 52.94% |
| 31 Dec, 20 | 199 | 16.37% | 93,536,888 | 8.61% | 97.91% | 1.17% | 119 | 67.61% | 51 | -22.73% |
| 30 Sep, 20 | 171 | -3.93% | 86,122,412 | 0.14% | 91.65% | 1.13% | 71 | -23.66% | 66 | 17.86% |
| 30 Jun, 20 | 178 | 2.89% | 86,002,639 | -1.64% | 90.17% | 1.07% | 93 | 10.71% | 56 | -13.85% |
| 31 Mar, 20 | 173 | -15.20% | 87,433,608 | 1.10% | 91.71% | 0.99% | 84 | -39.57% | 65 | 25.00% |
| 31 Dec, 19 | 204 | 5.70% | 86,482,981 | 22.24% | 96.40% | 1.26% | 139 | 28.70% | 52 | -13.33% |
| 30 Sep, 19 | 193 | 19.88% | 70,749,830 | -0.37% | 87.63% | 1.17% | 108 | 10.20% | 60 | 20.00% |
| 30 Jun, 19 | 161 | 9.52% | 71,012,463 | 0.70% | 86.71% | 1.17% | 98 | 19.51% | 50 | -5.66% |
| 31 Mar, 19 | 147 | 0.68% | 70,517,388 | 1.16% | 86.10% | 1.06% | 82 | -9.89% | 53 | 26.19% |
| 31 Dec, 18 | 146 | 13.18% | 69,711,671 | 2.06% | 90.19% | 0.96% | 91 | - | 42 | 68.00% |
| 30 Sep, 18 | 129 | 34.38% | 68,301,948 | 5.72% | 96.77% | 1.15% | 91 | 35.82% | 25 | 38.89% |
| 30 Jun, 18 | 96 | 11.63% | 64,608,398 | 5.42% | 91.54% | 1.21% | 67 | 8.06% | 18 | 28.57% |
| 31 Mar, 18 | 86 | 38.71% | 61,284,442 | 16.85% | 86.83% | 1.57% | 62 | 44.19% | 14 | 16.67% |
| 31 Dec, 17 | 62 | 31.91% | 52,448,787 | 6.95% | 74.32% | 1.54% | 43 | -4.44% | 12 | - |
| 30 Sep, 17 | 47 | - | 49,039,023 | - | 69.49% | - | 45 | - | - | - |
Simply Good Foods Company Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Simply Good Foods Company's stock was made by Heflin Stuart E. Jr. on Aug 02 2024, selling 1,058 shares at $34.44 per share (valued at $36.44K).
Simply Good Foods Company Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 3 | - |
| Q2 2024 | 1 | 7 | 14.29% |
| Q1 2024 | 1 | 6 | 16.67% |
| Q4 2023 | 11 | 16 | 68.75% |
| Q3 2023 | 12 | 2 | 600.00% |
| Q2 2023 | 4 | 8 | 50.00% |
| Q1 2023 | 1 | 2 | 50.00% |
| Q4 2022 | 29 | 12 | 241.67% |
| Q3 2022 | 10 | 1 | 1000.00% |
| Q2 2022 | 2 | 3 | 66.67% |
| Q1 2022 | 1 | 3 | 33.33% |
| Q4 2021 | 22 | 32 | 68.75% |
| Q3 2021 | 13 | 5 | 260.00% |
| Q2 2021 | 5 | 4 | 125.00% |
| Q1 2021 | 2 | 8 | 25.00% |
| Q4 2020 | 36 | 8 | 450.00% |
| Q3 2020 | 12 | - | - |
| Q2 2020 | 18 | - | - |
| Q1 2020 | 7 | - | - |
| Q4 2019 | 22 | 4 | 550.00% |
0 total buy trades, and 3 total sell trades (buy/sell ratio of 0.00%) were made by Simply Good Foods Company's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | 4 | - |
| Q4 2023 | - | 6 | - |
| Q3 2023 | 1 | 2 | 50.00% |
| Q2 2023 | 1 | 6 | 16.67% |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 2 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 21 | - |
| Q3 2021 | - | 3 | - |
| Q2 2021 | - | 4 | - |
| Q1 2021 | - | 1 | - |
| Q4 2020 | 1 | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | 18 | - | - |
| Q1 2020 | 6 | - | - |
| Q4 2019 | 3 | 2 | 150.00% |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Simply Good Foods Company's stocks.
SMPL Ownership FAQ
Who Owns Simply Good Foods Company?
Simply Good Foods Company is owned by institutional shareholders (89.01%), insiders (8.43%), and public (2.56%). The largest institutional shareholder of Simply Good Foods Company is BLACKROCK INC. (13.82% of total shares) and the top mutual fund owner is LORD ABBETT DEVELOPING GROWTH FUND, INC. (0.80% of total shares).
Who are the major institutional shareholders of Simply Good Foods Company?
Simply Good Foods Company's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, FMR LLC, CAPITAL WORLD INVESTORS, and CHAMPLAIN INVESTMENT PARTNERS, LLC. The top five shareholders own together 37.54% of the company's share outstanding.
How many Simply Good Foods Company shareholders are there?
As of Jun 2024, there are 276 institutional shareholders of Simply Good Foods Company.
What percentage of Simply Good Foods Company is owned by BLACKROCK INC?
BLACKROCK INC owns 13.82M shares of Simply Good Foods Company, representing 13.82% of the company's total shares outstanding, valued at $499.34M (as of Jun 2024).
What percentage of Simply Good Foods Company is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 11.28M shares of Simply Good Foods Company (SMPL), compromising 11.27% of the company, valued at $407.41M.
What percentage of Simply Good Foods Company is owned by FMR LLC?
FMR LLC is the third largest holder of Simply Good Foods Company. The company owns 4.27M of the company's shares outstanding (worth $154.41M).