Institutional Ownership Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL). We have compiled data on the 294 institutions that hold shares in the stock, with a total of 85.2 Million shares, which have been reported (via 13F filing form) to have a value of $3.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
16,726
shares
|
$614,011
0.0% of portfolio
|
Q3 2024
Reduced 6.54%
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Nov 06, 2024 Q3 2024 |
16,326
shares
|
$599,327
0.17% of portfolio
|
Q3 2024
Reduced 3.04%
|
|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
15,600
shares
|
$572,676
0.03% of portfolio
|
Q3 2024
Reduced 66.77%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
15,319
shares
|
$562,360
0.0% of portfolio
|
Q3 2024
Reduced 24.71%
|
|
|
Ziegler Capital Management, LLC
|
May 15, 2024 Q1 2024 |
15,175
shares
|
$557,074
0.02% of portfolio
|
Q1 2024
Added 69.27%
|
|
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
Nov 08, 2024 Q3 2024 |
14,729
shares
|
$540,701
0.13% of portfolio
|
Q3 2024
Added 6.9%
|
|
|
F
|
Oct 29, 2024 Q3 2024 |
14,484
shares
|
$531,707
0.02% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Norden Group LLC
Provo, UT |
Oct 17, 2024 Q3 2024 |
14,374
shares
|
$527,669
0.06% of portfolio
|
Q3 2024
Reduced 14.25%
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
14,002
shares
|
$514,013
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,527
shares
|
$496,576
0.0% of portfolio
|
Q3 2024
Reduced 99.02%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,504
shares
|
$495,731
0.0% of portfolio
|
Q3 2024
Added 3.85%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
13,452
shares
|
$493,822
0.0% of portfolio
|
Q3 2024
Added 5.51%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
13,112
shares
|
$481,341
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Janney Capital Management LLC
|
Oct 29, 2024 Q3 2024 |
12,833
shares
|
$471,099
0.03% of portfolio
|
Q3 2024
Reduced 3.88%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
12,582
shares
|
$461,885
0.0% of portfolio
|
Q3 2024
Reduced 41.58%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
12,574
shares
|
$461,591
0.0% of portfolio
|
Q2 2024
Added 64.5%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
12,410
shares
|
$455,571
0.0% of portfolio
|
Q3 2024
Added 4.47%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
12,373
shares
|
$454,212
0.0% of portfolio
|
Q2 2024
Reduced 4.95%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
12,270
shares
|
$450,431
0.0% of portfolio
|
Q3 2024
Reduced 38.25%
|
|
|
Pitcairn CO
Jenkintown, PA |
Nov 12, 2024 Q3 2024 |
11,709
shares
|
$429,837
0.02% of portfolio
|
Q3 2024
Reduced 14.47%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
11,611
shares
|
$426,239
0.04% of portfolio
|
Q2 2024
Reduced 57.01%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
11,014
shares
|
$404,323
0.0% of portfolio
|
Q4 2023
Added 7.97%
|
|
|
Cynosure Management, LLC
Salt Lake City, UT |
Nov 13, 2024 Q3 2024 |
10,659
shares
|
$391,291
0.05% of portfolio
|
Q3 2024
Added 4.92%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
10,201
shares
|
$374,478
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
10,200
shares
|
$374,442
0.04% of portfolio
|
Q3 2024
New holding
|