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Simply Good Foods Co. 13F holders

Of the 44 funds followed here, 7 reported a position in Simply Good Foods Co. in a 13F for the quarter ended 30 June 2026. The largest: Norges Bank, 3.0 million shares worth $40.1 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. Sold out: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Norges Bank3,021,177$40.1 million0.0%held30 June 202613F
Geode Capital Management2,810,352$37.3 million0.0%+605,889added30 June 202613F
Two Sigma Investments795,482$10.6 million0.0%+795,482new30 June 202613F
FMR LLC600,198$8.0 million0.0%-2,220,440trimmed30 June 202613F
Citadel Advisors182,021$2.4 million0.0%+133,421added30 June 202613F
Millennium Management80,590$1.1 million0.0%-143,838trimmed30 June 202613F
Renaissance Technologies13,100$173,9680.0%-109,900trimmed30 June 202613F
Bridgewater Associates0$00.0%-110,216exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
6 May 202613G/AFmr Llc and 3 others2.8 million3.0%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other5.6 million6.1%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFmr Llc and 3 others5.4 million5.7%31 December 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/AWellington Management Group LLP and 5 others1.9 million1.9%30 September 2025passive, institutional (13d-1(b))EDGAR
5 November 202513G/AFmr Llc and 3 others6.9 million6.8%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026126,241$9.84SEC
11 September 202673$10.24SEC
31 August 2026937$10.93SEC
28 August 202614,688$10.21SEC
27 August 20261$10.54SEC
24 August 202611,200$10.88SEC
14 August 20261,567$11.18SEC
12 August 202626$10.86SEC
6 August 2026167$11.18SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 126,241 on 14 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to SMPL by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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