The Simply Good Foods Company
US ˙ NasdaqCM ˙ US82900L1026

SecuritySMPL / The Simply Good Foods Company
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in SMPL / The Simply Good Foods Company

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of The Simply Good Foods Company (US:SMPL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 111,046 shares of The Simply Good Foods Company. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F SIMPLY GOOD FOODS COM 82900L102 0 -100.00 0
2025-11-13 2025-09-30 13F SIMPLY GOOD FOODS COM 82900L102 111,046 -61,638 -35.69 2,756 -49.48 0.0032
2025-08-14 2025-06-30 13F SIMPLY GOOD FOODS COM 82900L102 172,684 129,397 298.93 5,455 265.37 0.0067
2025-08-14 2025-03-31 13F/A-1 SIMPLY GOOD FOODS COM 82900L102 43,287 43,287 1,493 0.0019
2025-05-15 2025-03-31 13F SIMPLY GOOD FOODS COM 82900L102 43,287 43,287 1,493 0.0012
2024-05-14 2024-03-31 13F SIMPLY GOOD FOODS COM 82900L102 0 -81,687 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SIMPLY GOOD FOODS COM 82900L102 81,687 81,687 3,235 0.0037
2023-02-21 2022-12-31 13F SIMPLY GOOD FOODS COM 82900L102 0 -2,465 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SIMPLY GOOD FOODS COM 82900L102 2,465 -266,963 -99.09 119 -98.83 0.0001
2022-08-17 2022-06-30 13F/A-1 SIMPLY GOOD FOODS COM 82900L102 269,428 267,182 11,895.90 10,176 11,871.76 0.0114
2022-08-15 2022-06-30 13F SIMPLY GOOD FOODS COM 82900L102 269,428 267,182 10,176 0.0036
2022-05-16 2022-03-31 13F SIMPLY GOOD FOODS COM 82900L102 2,246 0 0.00 85 -8.60 0.0001
2022-02-11 2021-12-31 13F SIMPLY GOOD FOODS COM 82900L102 2,246 0 0.00 93 20.78 0.0001
2021-11-12 2021-09-30 13F SIMPLY GOOD FOODS COM 82900L102 2,246 0 0.00 77 -6.10 0.0001
2021-08-13 2021-06-30 13F SIMPLY GOOD FOODS COM 82900L102 2,246 -18 -0.80 82 18.84 0.0001
2021-05-14 2021-03-31 13F SIMPLY GOOD FOODS COM 82900L102 2,264 -1,073 -32.15 69 -34.29 0.0001
2021-02-16 2020-12-31 13F SIMPLY GOOD FOODS COM 82900L102 3,337 -2,765,725 -99.88 105 -99.83 0.0002
2020-11-13 2020-09-30 13F SIMPLY GOOD FOODS COM 82900L102 2,769,062 1,228,138 79.70 61,058 113.27 0.1034
2020-08-11 2020-06-30 13F SIMPLY GOOD FOODS COM 82900L102 1,540,924 -1,119,002 -42.07 28,630 -44.11 0.0493
2020-05-15 2020-03-31 13F SIMPLY GOOD FOODS COM 82900L102 2,659,926 1,756,475 194.42 51,230 98.69 0.1052
2020-03-18 2019-12-31 13F/A-2 SIMPLY GOOD FOODS COM 82900L102 903,451 878,191 3,476.61 25,784 3,417.60 0.0368
2020-02-28 2019-12-31 13F/A-1 SIMPLY GOOD FOODS COM 82900L102 903,451 0 25,784 0.0372
2020-02-14 2019-12-31 13F SIMPLY GOOD FOODS COM 82900L102 903,451 878,191 25,784 32,356.7349
2019-11-14 2019-09-30 13F SIMPLY GOOD FOODS COM 82900L102 25,260 6,099 31.83 733 59.00 0.0012
2019-11-06 2019-06-30 13F/A-2 SIMPLY GOOD FOODS COM 82900L102 19,161 -3,026 -13.64 461 0.88 0.0008
2019-09-24 2019-06-30 13F/A-1 SIMPLY GOOD FOODS COM 82900L102 19,161 0 461 0.0008
2019-08-14 2019-06-30 13F SIMPLY GOOD FOODS COM 82900L102 19,161 461
2019-05-15 2019-03-31 13F SIMPLY GOOD FOODS COM 82900L102 22,187 -478 -2.11 457 6.78 0.0008
2019-02-15 2018-12-31 13F SIMPLY GOOD FOODS COM 82900L102 22,665 13,777 155.01 428 147.40 0.0008
2018-11-15 2018-09-30 13F SIMPLY GOOD FOODS COM 82900L102 8,888 8,888 173 0.0003
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.