Optiver Holding
SMPL icon

Optiver Holding’s Simply Good Foods SMPL Stock Holding History

Optiver Holding’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
Q2 		$6.92K Buy
+521
New +$6.43K ﹤0.01% 1859
2026
Q1 		– Sell
-149
Closed -$2.99K – 2702
2025
Q4 		$2.99K Sell
149
-379
-72% -$7.89K ﹤0.01% 1752
2025
Q3 		$13.1K Buy
528
+294
+126% +$8.68K ﹤0.01% 1134
2025
Q2 		$7.39K Sell
234
-86
-27% -$2.99K ﹤0.01% 1091
2025
Q1 		$11K Buy
+320
New +$11.6K ﹤0.01% 865

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optiver Holding's SMPL Position: Q2 2026 in Review

Optiver Holding opened a new position in Simply Good Foods (SMPL) in Q2 2026: 521 shares worth $6.92K. The stake represents ﹤0.01% of the portfolio and ranks #1859 among its holdings. This is a return to the name: Optiver Holding previously reported a position in SMPL as recently as Q4 2025.

Optiver Holding first reported a position in SMPL in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.1K in Q3 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Optiver Holding held 521 shares of Simply Good Foods worth $6.92K as of Q2 2026.
  • Simply Good Foods was a new Optiver Holding position in Q2 2026.
  • Simply Good Foods made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1859 holding.
  • Optiver Holding first reported a position in Simply Good Foods in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Simply Good Foods position peaked at $13.1K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.