13F

SMPL SIMPLY GOOD FOODS CO/THE

2026Q1 · CUSIP 82900L102

⚪ Neutral · No signal
Holders
274
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
148
Δ whales
+5
Inst. holding value
$1.3B
New positions
67
Closed positions
61
Price momentum (1Q)
-23.9%
Put / Call
3/3

Breadth history (34 quarters)

2018Q1: Δ+24 · h=84 2018Q2: Δ+9 · h=93 2018Q3: Δ+32 · h=125 2018Q4: Δ+20 · h=145 2019Q1: Δ+2 · h=147 2019Q2: Δ+13 · h=160 2019Q3: Δ+27 · h=187 2019Q4: Δ+10 · h=197 2020Q1: Δ-38 · h=159 2020Q2: Δ+3 · h=162 2020Q3: Δ-7 · h=155 2020Q4: Δ+26 · h=181 2021Q1: Δ+23 · h=204 2021Q2: Δ-2 · h=202 2021Q3: Δ-1 · h=201 2021Q4: Δ+25 · h=226 2022Q1: Δ+5 · h=231 2022Q2: Δ+6 · h=237 2022Q3: Δ-4 · h=233 2022Q4: Δ+6 · h=239 2023Q1: Δ+2 · h=241 2023Q2: Δ+3 · h=244 2023Q3: Δ-2 · h=242 2023Q4: Δ+24 · h=266 2024Q1: Δ+22 · h=288 2024Q2: Δ-14 · h=274 2024Q3: Δ-4 · h=270 2024Q4: Δ+7 · h=277 2025Q1: Δ+16 · h=293 2025Q2: Δ+19 · h=312 2025Q3: Δ-14 · h=298 2025Q4: Δ-30 · h=268 2026Q1: Δ+6 · h=274 2018Q1: holders=84 2018Q2: holders=93 2018Q3: holders=125 2018Q4: holders=145 2019Q1: holders=147 2019Q2: holders=160 2019Q3: holders=187 2019Q4: holders=197 2020Q1: holders=159 2020Q2: holders=162 2020Q3: holders=155 2020Q4: holders=181 2021Q1: holders=204 2021Q2: holders=202 2021Q3: holders=201 2021Q4: holders=226 2022Q1: holders=231 2022Q2: holders=237 2022Q3: holders=233 2022Q4: holders=239 2023Q1: holders=241 2023Q2: holders=244 2023Q3: holders=242 2023Q4: holders=266 2024Q1: holders=288 2024Q2: holders=274 2024Q3: holders=270 2024Q4: holders=277 2025Q1: holders=293 2025Q2: holders=312 2025Q3: holders=298 2025Q4: holders=268 2026Q1: holders=274 -38 -19 +0 +19 +38 75202328 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 17% -30.2% -43.1%
2025Q1 Top 15% -20.5% -44.1%
2024Q1 Top 13% -12.7% -2.2%
2021Q4 Top 19% -5.2% -15.4%
2021Q1 Top 15% +13.9% +24.7%
2019Q3 Top 5% -7.3% -35.5%
2019Q2 Top 11% -5.0% -9.3%
2018Q4 Top 11% +4.9% +30.0%
2018Q3 Top 4% +2.3% +11.2%
2018Q1 Top 7% +26.0% +38.8%
Put holders / Call holders: 3 / 3