The Simply Good Foods Company
US ˙ NasdaqCM ˙ US82900L1026

SecuritySMPL / The Simply Good Foods Company
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,535 shares
Latest Disclosed Value $ 30,823
CIBC Private Wealth Group, LLC reports 5.57% increase in ownership of SMPL / The Simply Good Foods Company

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,535 shares of The Simply Good Foods Company (US:SMPL) valued at $30,823 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,454 shares of The Simply Good Foods Company. This represents a change in shares of 5.57% during the quarter. The current value of the position is $18,328 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F SIMPLY GOOD FOODS COM 82900L102 1,535 81 5.57 31 -16.67 0.0001
2025-11-24 2025-09-30 13F SIMPLY GOOD FOODS COM 82900L102 1,454 414 39.81 36 12.50 0.0001
2025-08-12 2025-06-30 13F SIMPLY GOOD FOODS COM 82900L102 1,040 0 0.00 33 -5.88 0.0001
2025-05-14 2025-03-31 13F SIMPLY GOOD FOODS COM 82900L102 1,040 -20 -1.89 35 -8.11 0.0001
2025-02-12 2024-12-31 13F Simply Good Foods COM 82900L102 1,060 445 72.36 38 76.19 0.0001
2024-11-13 2024-09-30 13F Simply Good Foods COM 82900L102 615 570 1,266.67 21 2,000.00 0.0000
2024-08-09 2024-06-30 13F Simply Good Foods COM 82900L102 45 45 2 0.0000
2018-11-14 2018-09-30 13F SIMPLY GOOD FOODS COM 82900L102 0 -700 -100.00 0 -100.00
2018-08-02 2018-06-30 13F SIMPLY GOOD FOODS COM 82900L102 700 700 10 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.