Purchases and Sales Made in Q3 2025 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q3 2025. The information is specifically focused on institutions that hold shares of Simply Good Foods Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-87.1K- 11.14% |
$2.14M - $2.97M
|
695K
$13.7M
|
|
|
Nov 07, 2025
Q3 2025
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-110K- 24.72% |
$2.7M - $3.73M
|
334K
$6.59M
|
|
|
Oct 16, 2025
Q3 2025
|
Covea Finance
|
SELL
|
- |
-112K- 45.42% |
$2.74M - $3.8M
|
134K
$2.65M
|
|
|
Nov 12, 2025
Q3 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-123K- 32.1% |
$3.03M - $4.19M
|
260K
$5.14M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-125K- 28.06% |
$3.06M - $4.24M
|
319K
$6.31M
|
|
|
Nov 14, 2025
Q3 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-125K- 39.44% |
$3.08M - $4.27M
|
192K
$3.8M
|
|
|
Nov 12, 2025
Q3 2025
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-242K- 19.53% |
$5.96M - $8.25M
|
998K
$19.7M
|
|
|
Nov 12, 2025
Q3 2025
|
Thornburg Investment Management Inc
|
SELL
|
- |
-249K- 95.44% |
$6.12M - $8.47M
|
11.9K
$235K
|
|
|
Nov 14, 2025
Q3 2025
|
Benchstone Capital Management LP
New York, NY |
SELL
|
- |
-337K- 65.1% |
$8.3M - $11.5M
|
181K
$3.57M
|
|
|
Oct 29, 2025
Q3 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-881K- 93.5% |
$21.7M - $30M
|
61.2K
$1.21M
|
|
|
Nov 13, 2025
Q3 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-977K- 33.7% |
$24M - $33.3M
|
1.92M
$38M
|
|
|
Nov 14, 2025
Q3 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.93M- 42.84% |
$47.4M - $65.6M
|
2.57M
$50.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.4M- 63.57% |
$83.5M - $116M
|
1.95M
$38.4M
|
|