undamentalytics Newsletter

Simply Good Foods Co: which funds bought and sold

Institutions that bought and sold Simply Good Foods shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 171 institutions that filed 13F reports for both quarters added to or opened positions in Simply Good Foods, and 138 cut or closed them. Together they sold a net 6.4M shares, −7.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.4M shares (−13.3%); index fund managers were net buyers of 1.3M shares (+4.1%). 74 opened a new position and 50 sold out entirely.

Bought, Q2 2026 171 institutions, 74 of them new holders Sold, Q2 2026 138 institutions, 50 of them sold out
Net change, all compared −6.4M shares (−7.2%)
Net change, active managers −3.4M shares (−13.3%), 26 bought, 30 sold

Buyers versus sellers

institutions compared, 344
Active managers and hedge funds 26 bought · 30 sold · −3.4M
Index fund managers 6 bought · 5 sold · +1.3M
Other institutions 139 bought · 103 sold · −4.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Goldman Sachs Group Inc +1.5M +164.0% 2.4M $32.1M
AQR Capital Management LLC Hedge fund +1.3M +230.6% 1.9M $25.2M
Balyasny Asset Management L.P. Hedge fund +1.0M +4233.7% 1.1M $14M
Brown Advisory Inc Active manager +963K +83.0% 2.1M $28.2M
T. Rowe Price Investment Management, Inc. Active manager +869K +52.3% 2.5M $33.6M
Federated Hermes, Inc. Active manager +820K +293.4% 1.1M $14.6M
Two Sigma Investments, LP Hedge fund +795K New position 795K $10.6M
Morgan Stanley +715K +45.8% 2.3M $30.2M
Geode Capital Management, LLC Index funds +606K +27.5% 2.8M $37.3M
Blackrock, Inc. Index funds +543K +4.2% 13.6M $181M
HRT Financial LP +512K +128.5% 911K $12.1M
Hotchkis & Wiley Capital Management LLC Active manager +422K +54.0% 1.2M $16M
Castleknight Management LP Hedge fund +392K New position 392K $5.2M
Prudential Financial Inc +342K +320.6% 448K $6M
First Trust Advisors LP +340K New position 340K $4.5M
Walleye Capital LLC Hedge fund +291K +55.9% 812K $10.8M
Silvercrest Asset Management Group LLC +282K +12.5% 2.5M $33.7M
Creative Planning +278K +136.5% 481K $6.4M
Citigroup Inc +247K +119.5% 454K $6M
Marshall Wace, LLP Hedge fund +234K New position 234K $3.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −2.2M −78.7% 600K $8M
Dimensional Fund Advisors LP −1.9M −63.9% 1.1M $14.4M
Fuller & Thaler Asset Management, Inc. −1.9M Sold out 0 —
William Blair Investment Management, LLC Active manager −1.9M Sold out 0 —
Boston Trust Walden Corp −1.8M −50.8% 1.8M $23.7M
Wellington Management Group LLP Active manager −1.5M Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −1.5M Sold out 0 —
Ameriprise Financial Inc −988K −78.4% 272K $3.6M
Qube Research & Technologies Ltd Hedge fund −972K Sold out 0 —
Price T Rowe Associates Inc Active manager −829K −86.0% 135K $1.8M
Shapiro Capital Management LLC −628K Sold out 0 —
Bank Of America Corp −536K −51.5% 504K $6.7M
Healthcare Of Ontario Pension Plan Trust Fund −452K Sold out 0 —
River Road Asset Management, LLC Active manager −422K −14.1% 2.6M $34.2M
Man Group PLC Hedge fund −420K −50.4% 412K $5.5M
SG Americas Securities, LLC −419K −90.1% 46K $612,000
Jump Financial, LLC −383K −85.8% 64K $843,638
Ruffer LLP Active manager −299K Sold out 0 —
Voloridge Investment Management, LLC Hedge fund −278K −87.3% 40K $535,954
Connors Investor Services Inc −257K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Two Sigma Investments, LPHedge fund 795K $10.6M
Castleknight Management LPHedge fund 392K $5.2M
First Trust Advisors LP 340K $4.5M
Marshall Wace, LLPHedge fund 234K $3.1M
Leibman Financial Services, Inc. 202K $2.7M
Varcov Co. 195K $2.6M
Campbell & Co Investment Adviser LLC 191K $2.5M
Citadel Advisors LLCHedge fund 154K $2M
Exoduspoint Capital Management, LPHedge fund 146K $1.9M
Tudor Investment Corp Et AlHedge fund 137K $1.8M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Fuller & Thaler Asset Management, Inc. 1.9M $27.5M
William Blair Investment Management, LLCActive manager 1.9M $27.4M
Wellington Management Group LLPActive manager 1.5M $21.8M
Arrowstreet Capital, Limited PartnershipHedge fund 1.5M $21.1M
Qube Research & Technologies LtdHedge fund 972K $14M
Shapiro Capital Management LLC 628K $9M
Healthcare Of Ontario Pension Plan Trust Fund 452K $6.5M
Ruffer LLPActive manager 299K $4.3M
Connors Investor Services Inc 257K $3.7M
Eurizon Capital Sgr S.P.A. 220K $3.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
298
Ten largest holders
49.1%
of 13F-reported shares
Index fund managers
37.4%
of 13F-reported shares
Active managers and hedge funds
25.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 26 30 9 12 −3.4M −13.3%
Index fund managers 6 5 0 0 +1.3M +4.1%
Other institutions 139 103 65 38 −4.3M −12.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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