NORDEN GROUP LLC SMPL — SIMPLY GOOD FOODS CO

Ownership history in NORDEN GROUP LLC  ·  8 quarters on record

AI Ownership Summary

NORDEN GROUP LLC reported SIMPLY GOOD FOODS CO (SMPL) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.12% in 2024 Q2. The latest visible filing shows SMPL at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SMPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORDEN GROUP LLC's position in SIMPLY GOOD FOODS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SMPL was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMPL stock page NORDEN GROUP LLC fund profile NORDEN GROUP LLC full holdings
How NORDEN GROUP LLC held SMPL — position size vs. price
% of Fund (quarterly)    SMPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 45,231 +37,725 +502.6% 0.05% $601K 2026-07-29 $10.25
2025 Q2 REDUCED 14.6% -22.2% ✅ 7,506 -1,282 -14.6% 0.03% $237K 2025-07-15 $33.06
2025 Q1 REDUCED 48.4% -8.4% ✅ 8,788 -8,254 -48.4% 0.03% $303K 2025-05-07 $35.37
2024 Q4 ADDED — — — 17,042 +2,668 +18.6% 0.08% $664K 2025-02-05 $36.85
2024 Q3 REDUCED 14.2% +11.4% ❌ 14,374 -2,388 -14.2% 0.06% $500K 2024-10-17 $33.05
2024 Q2 REDUCED 92.0% -3.8% ✅ 16,762 -193,928 -92.0% 0.12% $606K 2024-08-06 $32.11
2024 Q1 ADDED — — — 210,690 +200,412 +1949.9% 0.08% $7.2M 2024-04-19 $33.17
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SMPL

As of 2026 Q2 — sorted by position size

Villanova Investment Management Co LLC 2.08% Leibman Financial Services, Inc. 1.79% River Road Asset Management, LLC 3Y 7Y 0.38% Boston Trust Walden Corp 3Y 7Y 0.18% DRIVE WEALTH MANAGEMENT, LLC 3Y 0.12% Counterpoint Mutual Funds LLC 3Y 0.03% Morningstar Investment Management LLC 3Y 7Y 0.03% Thrive Wealth Management, LLC 3Y 0.03% Y-Intercept (Hong Kong) Ltd 3Y 0.03% WESBANCO BANK INC 3Y 7Y 0.02%

FAQ About NORDEN GROUP LLC and SMPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORDEN GROUP LLC reported owning SMPL?

NORDEN GROUP LLC reported SMPL across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SMPL position in NORDEN GROUP LLC's portfolio?

The largest reported portfolio weight for SMPL was 0.12% in 2024 Q2.

What is the latest reported SMPL position on this page?

The most recent filing on this page is 2026 Q2, when NORDEN GROUP LLC reported 45,231 shares, equal to 0.05% of portfolio, with an estimated market value of $601K.

What does the chart on this SMPL ownership page compare?

The chart compares NORDEN GROUP LLC's quarterly SMPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NORDEN GROUP LLC time their SMPL position?

Based on 13F filing dates vs. subsequent SMPL price moves, NORDEN GROUP LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on SMPL relative to SPY over the holding period was -22.6%.

← Back to NORDEN GROUP LLC Holdings