The Simply Good Foods Company
US ˙ NasdaqCM ˙ US82900L1026

SecuritySMPL / The Simply Good Foods Company
InstitutionState Street Corp
Latest Disclosed Ownership3,368,524 shares
Latest Disclosed Value $ 48,338,319
State Street Corp reports 4.81% decrease in ownership of SMPL / The Simply Good Foods Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,368,524 shares of The Simply Good Foods Company (US:SMPL) valued at $48,338,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,538,666 shares of The Simply Good Foods Company. This represents a change in shares of -4.81% during the quarter. The current value of the position is $39,378,046 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)
2026-05-15 2026-03-31 13F SIMPLY GOOD FOODS COM 82900L102 3,368,524 -170,142 -4.81 48,338 -31.97 0.0017
2026-02-13 2025-12-31 13F SIMPLY GOOD FOODS COM 82900L102 3,538,666 -30,780 -0.86 71,056 -19.80 0.0024
2025-11-14 2025-09-30 13F SIMPLY GOOD FOODS COM 82900L102 3,569,446 -76,303 -2.09 88,594 -23.08 0.0031
2025-08-14 2025-06-30 13F SIMPLY GOOD FOODS COM 82900L102 3,645,749 14,089 0.39 115,169 -8.05 0.0043
2025-05-15 2025-03-31 13F SIMPLY GOOD FOODS COM 82900L102 3,631,660 -151,323 -4.00 125,256 -15.06 0.0052
2025-02-14 2024-12-31 13F SIMPLY GOOD FOODS COM 82900L102 3,782,983 116,793 3.19 147,461 15.68 0.0058
2024-11-14 2024-09-30 13F SIMPLY GOOD FOODS COM 82900L102 3,666,190 208,070 6.02 127,473 2.03 0.0052
2024-08-14 2024-06-30 13F SIMPLY GOOD FOODS COM 82900L102 3,458,120 17,982 0.52 124,942 6.73 0.0055
2024-05-15 2024-03-31 13F SIMPLY GOOD FOODS COM 82900L102 3,440,138 47,565 1.40 117,068 -12.86 0.0052
2024-02-14 2023-12-31 13F SIMPLY GOOD FOODS COM 82900L102 3,392,573 210,069 6.60 134,346 22.29 0.0065
2023-11-14 2023-09-30 13F SIMPLY GOOD FOODS COM 82900L102 3,182,504 145,105 4.78 109,860 -1.15 0.0061
2023-08-14 2023-06-30 13F SIMPLY GOOD FOODS COM 82900L102 3,037,399 95,130 3.23 111,138 -5.02 0.0058
2023-05-15 2023-03-31 13F SIMPLY GOOD FOODS COM 82900L102 2,942,269 102,287 3.60 117,014 8.34 0.0066
2023-05-15 2022-12-31 13F/A-99 SIMPLY GOOD FOODS COM 82900L102 2,839,982 -12,355 -0.43 108,005 18.37 0.0063
2023-05-15 2022-12-31 13F SIMPLY GOOD FOODS COM 82900L102 2,839,982 -12,355 108,005 0.0063
2022-11-15 2022-09-30 13F SIMPLY GOOD FOODS COM 82900L102 2,852,337 29,573 1.05 91,246 -14.42 0.0058
2022-08-15 2022-06-30 13F SIMPLY GOOD FOODS COM 82900L102 2,822,764 110,522 4.07 106,616 3.58 0.0064
2022-05-16 2022-03-31 13F SIMPLY GOOD FOODS COM 82900L102 2,712,242 91,175 3.48 102,930 -5.53 0.0051
2022-02-14 2021-12-31 13F SIMPLY GOOD FOODS COM 82900L102 2,621,067 -82,697 -3.06 108,958 16.84 0.0052
2021-11-15 2021-09-30 13F SIMPLY GOOD FOODS COM 82900L102 2,703,764 -13,527 -0.50 93,253 -6.00 0.0049
2021-08-16 2021-06-30 13F SIMPLY GOOD FOODS COM 82900L102 2,717,291 71,427 2.70 99,208 23.26 0.0052
2021-07-09 2021-03-31 13F/A-1 SIMPLY GOOD FOODS COM 82900L102 2,645,864 32,382 1.24 80,487 -1.80 0.0046
2021-05-17 2021-03-31 13F SIMPLY GOOD FOODS COM 82900L102 2,645,864 32,382 80,487 0.0046
2021-02-16 2020-12-31 13F SIMPLY GOOD FOODS COM 82900L102 2,613,482 899,080 52.44 81,959 116.81 0.0050
2020-11-10 2020-09-30 13F SIMPLY GOOD FOODS COM 82900L102 1,714,402 -70,031 -3.92 37,803 14.02 0.0026
2020-08-14 2020-06-30 13F SIMPLY GOOD FOODS COM 82900L102 1,784,433 36,671 2.10 33,155 -1.51 0.0024
2020-06-19 2020-03-31 13F/A-1 SIMPLY GOOD FOODS COM 82900L102 1,747,762 62,742 3.72 33,662 -30.00 0.0029
2020-05-11 2020-03-31 13F SIMPLY GOOD FOODS COM 82900L102 1,747,762 33,662
2020-02-06 2019-12-31 13F SIMPLY GOOD FOODS COM 82900L102 1,685,020 282,264 20.12 48,090 18.26 0.0033
2019-11-14 2019-09-30 13F SIMPLY GOOD FOODS COM 82900L102 1,402,756 -166,954 -10.64 40,666 7.58 0.0030
2019-08-14 2019-06-30 13F SIMPLY GOOD FOODS COM 82900L102 1,569,710 198,669 14.49 37,799 33.90 0.0028
2019-05-15 2019-03-31 13F SIMPLY GOOD FOODS COM 82900L102 1,371,041 30,272 2.26 28,230 11.40 0.0022
2019-02-12 2018-12-31 13F SIMPLY GOOD FOODS COM 82900L102 1,340,769 -37,197 -2.70 25,341 -5.44 0.0023
2018-11-09 2018-09-30 13F SIMPLY GOOD FOODS Common equity shares 82900L102 1,377,966 89,505 6.95 26,800 44.03 0.0021
2018-08-14 2018-06-30 13F SIMPLY GOOD FOODS Common equity shares 82900L102 1,288,461 1,176,407 1,049.86 18,607 1,108.25 0.0016
2018-05-15 2018-03-31 13F SIMPLY GOOD FOODS Common equity shares 82900L102 112,054 -125,714 -52.87 1,540 -54.57 0.0001
2018-02-14 2017-12-31 13F SIMPLY GOOD FOODS Common equity shares 82900L102 237,768 201,168 549.64 3,390 692.06 0.0003
2017-11-14 2017-09-30 13F SIMPLY GOOD FOODS Common equity shares 82900L102 36,600 36,600 428 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.