The Simply Good Foods Company

SMPL • NASDAQ

The Simply Good Foods Company is a packaged foods company in the consumer defensive sector on NASDAQ, led by Geoff E. Tanner, with a market cap of $1.9B. As of Q3 2025, 92% of shares are held by 292 institutional investors, with BlackRock, Inc. as the largest holder at 13.27%.

Chief Executive OfficerGeoff E. Tanner

Market Cap$1.9B

Packaged Foods

Consumer Defensive

Employees271.0

Websitethesimplygoodfoodscompany.com

Country

United States of America

Overview

Overview of institutional ownership in SMPL as of Q3 2025 with a market cap of $2.5B

All Institutions

Institutions: 292
Value Held: $2.3B
Shares Held: 92.8M
Avg Position: $7.9M
Median Position: $726.7K

Hedge Funds

Hedge Funds: 48
Value Held: $220.1M
Shares Held: 8.9M
Avg Position: $4.6M
Median Position: $3.6M

Ownership Breakdown

Institutional (non-HF)

83.45%

$2.1B

Hedge Funds

8.82%

$220.1M

Retail & Other

7.73%

$192.9M

Based on market cap of $2.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SMPL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$331.0M 0.01% of portfolio	13.27% 13.3M shares	Q3 2017 Held for 8y 2m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$257.7M 0.00% of portfolio	10.33% 10.4M shares	Q3 2017 Held for 8y 2m	$6.69T
FMR LLC Institution	-	$172.8M 0.01% of portfolio	6.93% 7.0M shares	Q3 2017 Held for 8y 2m	$1.92T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$106.4M 0.02% of portfolio	4.27% 4.3M shares	Q3 2018 Held for 7y 2m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$88.6M 0.00% of portfolio	3.55% 3.6M shares	Q3 2017 Held for 8y 2m	$2.88T
B BTIM Corp. Institution	-	$87.4M 0.64% of portfolio	3.50% 3.5M shares	Q3 2024 Held for 1y 2m	$13.6B
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$63.8M 0.04% of portfolio	2.56% 2.6M shares	Q3 2022 Held for 3y 2m	$161.58B
C Champlain Investment Partners, LLC Long Only Manager	Judith Wilkinson O'Connell CEO	$62.0M 0.47% of portfolio	2.48% 2.5M shares	Q4 2017 Held for 7y 11m	$13.3B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$58.0M 0.00% of portfolio	2.32% 2.3M shares	Q3 2017 Held for 8y 2m	$1.57T
J JANE STREET GROUP, LLC Institution	-	$51.9M 0.06% of portfolio	2.08% 2.1M shares	Q2 2019 Held for 6y 5m	$84.1B

Net Capital Flow

Institutional buying and selling activity for SMPL in Q3 2025

Traded: −$33.4M
Buyers: 159
Sellers: 162
Total Bought: +$382.6M
Total Sold: −$416.0M
Avg Position: $6.5M

Biggest Buyers

Institution	Net Bought	Current Position
J JANE STREET GROUP, LLC Institution	+$40.3M +1.6M shares	$51.9M 2.1M shares
Marshall Wace LLP Institution	+$31.8M +1.3M shares	$31.8M 1.3M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$25.6M +1.0M shares	$30.9M 1.2M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$19.9M +800.0K shares	$22.4M 902.4K shares
Q Qube Research & Technologies Ltd Institution	+$17.7M +715.1K shares	$32.6M 1.3M shares
R ROYAL BANK OF CANADA Institution	+$17.3M +697.7K shares	$19.0M 765.0K shares
SHAPIRO CAPITAL MANAGEMENT CO INC Long Only Manager	+$17.2M +692.0K shares	$17.2M 692.0K shares
AMERIPRISE FINANCIAL INC Institution	+$14.0M +563.8K shares	$18.9M 763.2K shares
B BTIM Corp. Institution	+$12.1M +486.8K shares	$87.4M 3.5M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$9.5M +380.9K shares	$9.7M 389.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$104.7M −4.2M shares	$172.8M 7.0M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$84.3M −3.4M shares	$48.3M 1.9M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$47.8M −1.9M shares	$63.8M 2.6M shares
Woodline Partners LP Hedge Fund•Long/Short	−$31.6M −1.0M shares	Sold Off 0 shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$24.2M −976.8K shares	$47.7M 1.9M shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	−$14.5M −459.7K shares	Sold Off 0 shares
Robeco Investment Management, Inc. Long Only Manager	−$9.1M −295.2K shares	Sold Off 0 shares
Benchstone Capital Management LP Hedge Fund•Long/Short	−$8.4M −337.4K shares	$4.5M 180.9K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	−$5.0M −158.7K shares	Sold Off 0 shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	−$4.1M −130.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SMPL in Q3 2025

New Positions: 21
New Value: $27.8M
Exited Positions: 59
Exited Value: $93.4M

New Positions

Institution	Position Value
SHAPIRO CAPITAL MANAGEMENT CO INC Long Only Manager	$17.2M 692.0K shares
N NATIXIS Institution	$2.4M 98.2K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$2.1M 85.1K shares
H HUSSMAN STRATEGIC ADVISORS, INC. Institution	$2.1M 84.0K shares
C CLARK ESTATES INC/NY Institution	$2.0M 80.0K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$731.3K 29.5K shares
Semanteon Capital Management, LP Hedge Fund•Long/Short	$562.5K 22.7K shares
D DRW Securities, LLC Institution	$249.9K 10.1K shares
I Inscription Capital, LLC RIA/Wealth	$212.1K 8.5K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$202.6K 8.2K shares

Exited Positions

Institution	Previous Position
Woodline Partners LP Hedge Fund•Long/Short	$31.6M 1.0M shares
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short	$14.5M 459.7K shares
Robeco Investment Management, Inc. Long Only Manager	$9.1M 295.2K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$5.0M 158.7K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$4.1M 130.2K shares
M McCollum Christoferson Group LLC RIA/Wealth	$4.0M 126.0K shares
RENAISSANCE GROUP LLC Long Only Manager	$4.0M 125.6K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$2.7M 84.0K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$2.2M 71.1K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$1.5M 46.8K shares

Options Activity

Institutions with the largest Call and Put options positions in SMPL as of Q3 2025

Call Positions: 5
Call Value: $6.4M
Put Positions: 5
Put Value: $5.1M

Call Positions

Institution	Position Value
S Squarepoint Ops LLC Hedge Fund•Quant	$3.2M 1.3K contracts
J JANE STREET GROUP, LLC Institution	$2.5M 1.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$379.7K 153.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$292.9K 118.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.4M 950.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.1M 837.0 contracts
W WOLVERINE TRADING, LLC Institution	$339.3K 138.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$322.7K 130.0 contracts
Walleye Trading LLC RIA/Wealth	$14.9K 6.0 contracts

Most Committed Institutions

Institutions with SMPL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Savoir Faire Capital Management, L.P. Hedge Fund•Long/Short	Brian Michael Crombie Managing Partner	1.30% $3.6M	0.15% 146.0K shares	Q4 2024 Held for 11 months	$278.8M
PROSPECTOR PARTNERS LLC Hedge Fund•Long/Short	John Davies Gillespie Managing Partner	1.01% $8.3M	0.33% 333.8K shares	Q1 2025 Held for 8 months	$820.3M
SHAPIRO CAPITAL MANAGEMENT CO INC Long Only Manager	Louis Steven Shapiro President	0.77% $17.2M	0.69% 692.0K shares	Q3 2025 Held for 2 months	$2.2B
Semanteon Capital Management, LP Hedge Fund•Long/Short	Rajat Lal Managing Partner	0.71% $562.5K	0.02% 22.7K shares	Q3 2025 Held for 2 months	$79.7M
B BTIM Corp. Institution	-	0.64% $87.4M	3.50% 3.5M shares	Q3 2024 Held for 1y 2m	$13.6B
Benchstone Capital Management LP Hedge Fund•Long/Short	Christopher Morgan Leff Founder	0.61% $4.5M	0.18% 180.9K shares	Q2 2025 Held for 5 months	$733.3M
MOODY ALDRICH PARTNERS LLC Long Only Manager	Daniel Brook Wanzenberg CIO	0.53% $2.8M	0.11% 113.1K shares	Q1 2023 Held for 2y 8m	$527.2M
C CLARK ESTATES INC/NY Institution	-	0.47% $2.0M	0.08% 80.0K shares	Q3 2025 Held for 2 months	$421.5M
C Champlain Investment Partners, LLC Long Only Manager	Judith Wilkinson O'Connell CEO	0.47% $62.0M	2.48% 2.5M shares	Q4 2017 Held for 7y 11m	$13.3B
H HUSSMAN STRATEGIC ADVISORS, INC. Institution	John Peter Hussman President	0.45% $2.1M	0.08% 84.0K shares	Q3 2025 Held for 2 months	$458.6M

Hedge Fund Spotlight

Discover hedge funds investing in SMPL

SHERBROOKE PARK ADVISERS LLC

Hedge Fund • Quant

Portfolio ManagerKun Gao

Portfolio Value: $215.3M
Positions: 498
Last Reported: Q3 2025

Sector Allocation

Position in The Simply Good Foods Company

Market Value: $262.8K
Shares Held: 10.6K
Portfolio Weight: 0.12%
Owned Since: 2025-Q3

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