§ FOOD PRODUCTS
USD · Food ProductsSMPL
SIMPLY GOOD FOODS CO/THE
USDSector · Food ProductsBeta · 0.22
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
180 increased/new, 91 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 11.7 | P/B | 1.59 |
| EPS (TTM) | -1.19 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 13.1M | 0.0% | −5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.6M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8M | n/a | n/a |
| Boston Trust Walden Corp | 3.6M | 0.4% | +10% |
| State Street | 3.4M | 0.0% | −5% |
| Dimensional Fund Advisors | 3.0M | 0.0% | −24% |
◇ AC INTELLIGENCE
Top institutional owners for SMPL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER92.0% · 0 holders
OTHER4.1% · 179 holders
PASSIVE / INDEX1.4% · 9 holders
DEALER / BANK1.0% · 29 holders
QUALITY / COMPOUNDER0.9% · 24 holders
SYSTEMATIC / QUANT0.2% · 8 holders
INCOME / DEFENSIVE0.2% · 22 holders
DEEP VALUE0.2% · 1 holder
TACTICAL / MACRO0.0% · 4 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SMPL in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SMPL yet.