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Disclosery

SMPL SIMPLY GOOD FOODS CO

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Stock (common), issuer CIK 1702744

273 managers (279 13F filers) reported a position in SMPL shares at 2024-12-31, 95,468,275 shares in all. 36 filers opened a position and 38 filers sold out during the quarter.

Managers
273
13F filers
279
New
36
Added
109
Reduced
92
Sold out
38
Shares held by filers
95,468,275

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
US BANCORP \DE\in group US BANCORP \DE\5,315$207K<0.01%-3,15513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,273$206K<0.01%new13F-HR/ATimeline
INTRUST BANK NA5,252$205K0.02%-75513F-HRTimeline
Covestor Ltd4,869$190K0.12%+1,51513F-HRTimeline
SHELL ASSET MANAGEMENT CO4,493$175K0.01%013F-HRTimeline
Bayforest Capital Ltd4,042$158K0.2%13F-HRTimeline
KBC Group NVin group KBC Group NV3,844$150K<0.01%+76013F-HRTimelineGroup
STRS OHIO3,800$148K<0.01%+1,40013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC3,697$144K<0.01%+11213F-HRTimelineGroup
Pacer Advisors, Inc.3,450$134K<0.01%+97613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC3,054$119K<0.01%-24113F-HRTimeline
Edge Capital Group, LLC11,951$119K0.01%new13F-HRTimeline
Parkside Financial Bank & Trust2,861$112K0.01%+1,55513F-HRTimeline
QUADRANT CAPITAL GROUP LLC2,517$98.1K0.01%+30013F-HRTimeline
GAMMA Investing LLC1,758$68.5K0.01%+1,20113F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD1,700$66.3K<0.01%-2,70013F-HRTimeline
Smartleaf Asset Management LLC1,710$66.2K0.01%+1,22913F-HRTimeline
Leonteq Securities AG1,584$61.7K0.01%+8313F-HRTimeline
Quarry LP1,258$49K0.01%-9913F-HRTimeline
Lindbrook Capital, LLC1,208$47.1K<0.01%-7213F-HRTimeline
SIMPLEX TRADING, LLC1,210$47K<0.01%-3,35913F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,050$40.9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…991$38.6K<0.01%-3,93513F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,060$38K<0.01%+44513F-HRTimelineGroup
CWM, LLCin group CWM, LLC898$35K<0.01%+24113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…916$34K<0.01%-3013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…706$27.5K<0.01%+6613F-HRTimeline
R Squared Ltd670$26.1K0.03%13F-HRTimeline
UMB Bank, n.a.635$24.8K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Parallel Advisors, LLC605$23.6K<0.01%-9813F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.533$20.8K<0.01%-4,35513F-HRTimelineGroup
CENTRAL TRUST Co400$15.6K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…390$15.2K<0.01%-5313F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC378$14.7K<0.01%013F-HRTimeline
Rise Advisors, LLC309$12K0.01%013F-HRTimeline
Eagle Bay Advisors LLC285$11.1K0.01%+4813F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK279$10.9K<0.01%-613F-HRTimelineGroup
MATHER GROUP, LLC.256$9.98K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC228$8.89K<0.01%-10513F-HRTimeline
Washington Trust Advisors, Inc.219$8.54K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…209$8.15K<0.01%-3413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…140$5.46K<0.01%+7213F-HRTimelineGroup
Elequin Capital, LP128$4.99K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB117$4.56K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.106$4.13K<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd102$3.98K<0.01%new13F-HRTimeline
LEE DANNER & BASS INC100$3.9K<0.01%new13F-HRTimeline
MAI Capital Management100$3.9K<0.01%new13F-HRTimeline
Sterling Capital Management LLC93$3.62K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc90$3.51K<0.01%+113F-HRTimeline
ROTHSCHILD INVESTMENT LLC90$3.51K<0.01%+3513F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…87$3.44K<0.01%013F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC83$3.23K<0.01%013F-HRTimeline
2UniFi Bank73$2.85K<0.01%13F-HRTimeline
Global Retirement Partners, LLC72$2.81K<0.01%-4413F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…62$2.42K<0.01%013F-HRTimelineGroup
Hexagon Capital Partners LLC59$2.3K<0.01%+3613F-HRTimeline
Farther Finance Advisors, LLC59$2.3K<0.01%+113F-HRTimeline
JFS WEALTH ADVISORS, LLC54$2.1K<0.01%+1713F-HRTimeline
Hemington Wealth Management62$2K<0.01%+2813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC33$1.29K<0.01%new13F-HRTimelineGroup
Financial Network Wealth Advisors LLC30$1.17K<0.01%+113F-HRTimeline
SIERRA OCEAN, LLC27$1.05K<0.01%13F-HRTimeline
Bruce G. Allen Investments, LLC26$1.01K<0.01%+1613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25$975<0.01%new13F-HRTimelineGroup
SJS Investment Consulting Inc.13$507<0.01%-413F-HRTimeline
DiNuzzo Private Wealth, Inc.13$507<0.01%013F-HRTimeline
Larson Financial Group LLC10$390<0.01%+413F-HRTimeline
IFP Advisors, Inc0$312<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Abound Wealth Management7$273<0.01%013F-HRTimeline
Global Financial Private Client, LLC5$195<0.01%new13F-HRTimeline
Parkworth Wealth Management, Inc.2$78<0.01%13F-HRTimeline
SBI Securities Co., Ltd.1$39<0.01%13F-HRTimeline