Leonteq Securities AG
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Leonteq Securities AG’s Simply Good Foods SMPL Stock Holding History

Leonteq Securities AG’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.76K Hold
186
– – ﹤0.01% 1154
2026
Q2 		$2.47K Sell
186
-2,123
-92% -$26.2K ﹤0.01% 1133
2026
Q1 		$33.1K Buy
2,309
+1,132
+96% +$19.5K ﹤0.01% 922
2025
Q4 		$23.6K Sell
1,177
-127
-10% -$2.64K ﹤0.01% 1063
2025
Q3 		$32.4K Sell
1,304
-18
-1% -$531 ﹤0.01% 957
2025
Q2 		$41.8K Sell
1,322
-316
-19% -$11K ﹤0.01% 877
2025
Q1 		$56.5K Buy
1,638
+54
+3% +$1.95K ﹤0.01% 814
2024
Q4 		$61.7K Buy
1,584
+83
+6% +$3.04K ﹤0.01% 787
2024
Q3 		$52.2K Sell
1,501
-280
-16% -$9.49K ﹤0.01% 737
2024
Q2 		$64.3K Sell
1,781
-2,066
-54% -$73.8K ﹤0.01% 716
2024
Q1 		$131K Buy
3,847
+2,170
+129% +$80K 0.01% 587
2023
Q4 		$66.4K Sell
1,677
-507
-23% -$18.9K ﹤0.01% 718
2023
Q3 		$75.4K Sell
2,184
-111
-5% -$3.99K ﹤0.01% 710
2023
Q2 		$84K Buy
2,295
+492
+27% +$18.1K ﹤0.01% 718
2023
Q1 		$71.7K Sell
1,803
-151
-8% -$5.58K ﹤0.01% 712
2022
Q4 		$74.3K Buy
1,954
+41
+2% +$1.51K ﹤0.01% 735
2022
Q3 		$61.2K Buy
1,913
+20
+1% +$656 ﹤0.01% 760
2022
Q2 		$71.5K Sell
1,893
-563
-23% -$22.3K ﹤0.01% 753
2022
Q1 		$93.2K Sell
2,456
-744
-23% -$27.8K ﹤0.01% 750
2021
Q4 		$133K Buy
3,200
+409
+15% +$15.6K ﹤0.01% 715
2021
Q3 		$96.3K Sell
2,791
-400
-13% -$14.4K ﹤0.01% 728
2021
Q2 		$117K Buy
3,191
+402
+14% +$13.7K 0.01% 690
2021
Q1 		$84.8K Sell
2,789
-485
-15% -$14.4K 0.01% 709
2020
Q4 		$103K Buy
+3,274
New +$76.2K 0.01% 678

Other funds holding SMPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Edgestream Partners
Edgestream Partners Princeton, New Jersey $3.73B AUM 11.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Leonteq Securities AG's SMPL Position: Q3 2026 in Review

Leonteq Securities AG held its Simply Good Foods (SMPL) position steady in Q3 2026 at 186 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Leonteq Securities AG first reported a position in SMPL in Q4 2020 and has held it in 24 quarters since. The position peaked at $133K in Q4 2021. 120 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

  • Leonteq Securities AG held 186 shares of Simply Good Foods worth $1.76K as of Q3 2026.
  • Leonteq Securities AG left its Simply Good Foods share count unchanged in Q3 2026.
  • Simply Good Foods made up ﹤0.01% of Leonteq Securities AG's portfolio in Q3 2026, its #1154 holding.
  • Leonteq Securities AG first reported a position in Simply Good Foods in Q4 2020 and has held it in 24 quarters since.
  • Leonteq Securities AG's Simply Good Foods position peaked at $133K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

Based on Leonteq Securities AG's 13F filing for Q3 2026, filed 29 Oct 2026.