SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in SMPL — Simply Good Foods Co
CIK 1232395
NEW YORK, NY
Position in SMPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,667,349
+$1,337,718 QoQ
Shares Held
2,535,192
+12.5% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#8
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SMPL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $131,295,728 across 8 Packaged Foods names. SMPL ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
574,168 | $33,944,812 | |
| 2 | SMPL |
Simply Good Foods Co
This page
|
2,535,192 | $33,667,349 | |
| 3 | CENT |
Central Garden & Pet Co
|
757,424 | $29,365,328 | |
| 4 | MZTI |
Marzetti Co
|
162,570 | $18,558,991 | |
| 5 | MAMA |
Mama's Creations, Inc.
|
463,578 | $8,274,867 | |
| 6 | OFRM |
Once Upon a Farm, PBC
|
269,703 | $5,523,517 | |
| 7 | MKC |
Mccormick & Co Inc
|
19,478 | $982,080 | |
| 8 | GIS |
General Mills Inc
|
28,126 | $978,784 |
All Filings in SMPL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,667,349 | 2,535,192 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,329,631 | 2,252,936 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,106,394 | 1,847,928 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,363,764 | 1,787,420 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,619,825 | 1,855,645 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,080,905 | 1,886,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $74,700,843 | 1,916,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,525,247 | 1,884,534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,045,411 | 1,938,705 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $69,096,962 | 2,030,472 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $110,358,586 | 2,786,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $98,463,018 | 2,852,347 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $107,795,932 | 2,946,049 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $104,579,390 | 2,629,605 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $101,369,193 | 2,665,506 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $82,357,039 | 2,574,462 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,688,473 | 2,665,832 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $90,977,686 | 2,397,304 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $96,363,500 | 2,318,102 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $80,726,431 | 2,340,575 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $86,758,822 | 2,376,303 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $84,178,953 | 2,767,224 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $119,729,845 | 3,817,916 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $89,844,047 | 4,074,560 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $74,092,617 | 3,987,762 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $64,072,588 | 3,326,718 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||