SMPL — SIMPLY GOOD FOODS CO

Ownership history in Virtu Financial LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in SIMPLY GOOD FOODS CO (SMPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2020 Q4)
Avg. % of fund
0.02%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,741 +359 +2.9% 0.02% $316K $24.82
2025 Q2 REDUCED 12,382 -111 -0.9% 0.02% $391K $31.59
2020 Q4 REDUCED 12,493 -8,980 -41.8% 0.04% $392K $31.36
2017 Q4 INITIATED 21,473 — — 0.02% $306K —
% of Fund (quarterly)    SMPL price (monthly, adj. close)

Other funds also holding SMPL

As of 2025 Q4 — sorted by position size

KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 1.54% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 1.47% Villanova Investment Management Co LLC 1.26% Savoir Faire Capital Management, L.P. 0.92% Fulcrum Asset Management LLP 3Y 0.45% River Road Asset Management, LLC 3Y 7Y 0.35% CONNORS INVESTOR SERVICES INC 3Y 7Y 0.33% SILVERCREST ASSET MANAGEMENT GROUP LLC 3Y 7Y 0.26% HARBOR CAPITAL ADVISORS, INC. 3Y 0.23% Maxi Investments CY Ltd 3Y 0.19%
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