The Simply Good Foods Company
US ˙ NasdaqCM ˙ US82900L1026

SecuritySMPL / The Simply Good Foods Company
InstitutionQuest Partners LLC
Latest Disclosed Ownership44,138 shares
Latest Disclosed Value $ 886,291
Quest Partners LLC reports 12.95% increase in ownership of SMPL / The Simply Good Foods Company

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 44,138 shares of The Simply Good Foods Company (US:SMPL) valued at $886,291 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 39,078 shares of The Simply Good Foods Company. This represents a change in shares of 12.95% during the quarter. The current value of the position is $527,228 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)
2026-02-09 2025-12-31 13F SIMPLY GOOD FOODS COM 82900L102 44,138 5,060 12.95 886 -8.57 0.0496
2025-11-03 2025-09-30 13F SIMPLY GOOD FOODS COM 82900L102 39,078 -14,476 -27.03 970 -42.70 0.0634
2025-07-31 2025-06-30 13F SIMPLY GOOD FOODS COM 82900L102 53,554 -3,452 -6.06 1,692 -13.99 0.1662
2025-05-14 2025-03-31 13F SIMPLY GOOD FOODS COM 82900L102 57,006 41,758 273.86 1,966 230.98 0.2137
2025-02-07 2024-12-31 13F SIMPLY GOOD FOODS COM 82900L102 15,248 -26,029 -63.06 594 -58.61 0.0790
2024-11-07 2024-09-30 13F SIMPLY GOOD FOODS COM 82900L102 41,277 16,268 65.05 1,435 58.91 0.1277
2024-08-06 2024-06-30 13F SIMPLY GOOD FOODS COM 82900L102 25,009 2,019 8.78 904 15.47 0.1226
2024-05-09 2024-03-31 13F SIMPLY GOOD FOODS COM 82900L102 22,990 20,303 755.60 782 637.74 0.1360
2024-02-09 2023-12-31 13F SIMPLY GOOD FOODS COM 82900L102 2,687 2,687 106 0.0226
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.