Assenagon Asset Management S.A.

Position in SMPL — Simply Good Foods Co

CIK 1546007 SENNINGERBERG, N4

Position in SMPL

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$1,140,871

-$4,675,341 QoQ

Shares Held

85,909

-78.8% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#93

of 300 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $210,460,021 across 17 Packaged Foods names. SMPL ranks #11 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAR	Darling Ingredients Inc.	2,212,634	$120,854,069
2	JBS	Jbs N.V.	1,845,236	$21,866,046
3	SFD	Smithfield Foods Inc	782,148	$18,974,910
4	SJM	J M SMUCKER Co	134,069	$15,082,762
5	BRBR	Bellring Brands, Inc.	886,977	$11,477,482
6	LW	Lamb Weston Holdings, Inc.	169,000	$7,297,420
7	NOMD	Nomad Foods Ltd	289,998	$3,175,478
8	HRL	Hormel Foods Corp /De/	113,671	$2,821,314

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,140,871	85,909	-78.8%	Shares	Sole	2026-08-21
2026-03-31	$5,816,212	405,311	-18.4%	Shares	Sole	2026-04-20
2025-12-31	$9,969,981	496,513	+1092.0%	Shares	Sole	2026-01-09
2025-03-31	$1,436,611	41,653	-79.0%	Shares	Sole	2025-04-15
2024-09-30	$6,906,365	198,630	-4.5%	Shares	Sole	2024-10-23
2024-06-30	$7,515,437	208,011	-37.7%	Shares	Sole	2024-07-18
2024-03-31	$11,357,852	333,760	+248.8%	Shares	Sole	2024-04-24
2023-12-31	$3,789,561	95,696	+14.8%	Shares	Sole	2024-01-17
2023-09-30	$2,876,896	83,340	-52.2%	Shares	Sole	2023-11-06
2021-12-31	$7,244,112	174,263	+24.8%	Shares	Sole	2022-02-01
2020-12-31	$4,378,483	139,620	-44.9%	Shares	Sole	2021-02-01
2020-06-30	$4,709,769	253,486	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.