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 288 institutions that hold shares in the stock, with a total of 84.7 Million shares, which have been reported (via 13F filing form) to have a value of $3.19 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
48,100
shares
|
$1.8 Million
0.04% of portfolio
|
Q3 2024
Added 81.51%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
44,575
shares
|
$1.67 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.42%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
44,100
shares
|
$1.65 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.71%
|
|
|
Wesbanco Bank Inc
|
Jan 17, 2025 Q4 2024 |
41,946
shares
|
$1.57 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
41,277
shares
|
$1.55 Million
0.13% of portfolio
|
Q3 2024
Added 65.05%
|
|
|
Amg National Trust Bank
|
Nov 07, 2024 Q3 2024 |
40,977
shares
|
$1.54 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Ami Asset Management Corp
|
Jan 16, 2025 Q4 2024 |
40,319
shares
|
$1.51 Million
0.09% of portfolio
|
Q4 2024
Reduced 3.57%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
40,093
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Added 290.62%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
40,054
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Added 31.55%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Nov 13, 2024 Q3 2024 |
39,466
shares
|
$1.48 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
38,181
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.97%
|
|
|
Hilton Capital Management, LLC
|
Nov 08, 2024 Q3 2024 |
37,547
shares
|
$1.41 Million
0.11% of portfolio
|
Q3 2024
Reduced 4.47%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
36,102
shares
|
$1.35 Million
0.03% of portfolio
|
Q3 2024
Reduced 31.45%
|
|
|
Diversified Trust CO
|
Jan 07, 2025 Q4 2024 |
35,394
shares
|
$1.33 Million
0.04% of portfolio
|
Q4 2024
Reduced 10.83%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
35,255
shares
|
$1.32 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.16%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
34,888
shares
|
$1.31 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.21%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
34,394
shares
|
$1.29 Million
0.0% of portfolio
|
Q4 2023
Reduced 3.06%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
33,797
shares
|
$1.27 Million
0.07% of portfolio
|
Q3 2024
Added 47.11%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
33,763
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Van Hulzen Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
33,556
shares
|
$1.26 Million
0.08% of portfolio
|
Q3 2024
Added 7.61%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
30,772
shares
|
$1.15 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.0%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
30,464
shares
|
$1.14 Million
0.01% of portfolio
|
Q3 2024
Added 356.73%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
30,410
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.06%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
29,255
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.21%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
28,266
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.54%
|