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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

SMPL holding history

Simply Good Foods Co in every 13F filed by Silvercrest Asset Management Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SMPL overviewAll 13F holders of SMPLFull Q2 2026 holdings

Shares (Q2 2026)
2,535,192
Value
$33.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SMPL by Silvercrest Asset Management Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,535,192$33.7M0.2%+282,256+12.5%AddedHolders
Q1 20262,252,936$32.3M0.2%+405,008+21.9%AddedHolders
Q4 20251,847,928$37.1M0.3%+60,508+3.4%AddedHolders
Q3 20251,787,420$44.4M0.3%−68,225−3.7%ReducedHolders
Q2 20251,855,645$58.6M0.4%−31,305−1.7%ReducedHolders
Q1 20251,886,950$65.1M0.5%−29,439−1.5%ReducedHolders
Q4 20241,916,389$74.7M0.5%+31,855+1.7%AddedHolders
Q3 20241,884,534$65.5M0.4%−54,171−2.8%ReducedHolders
Q2 20241,938,705$70.0M0.5%−91,767−4.5%ReducedHolders
Q1 20242,030,472$69.1M0.5%−756,361−27.1%ReducedHolders
Q4 20232,786,833$110.4M0.8%−65,514−2.3%ReducedHolders
Q3 20232,852,347$98.5M0.7%−93,702−3.2%ReducedHolders
Q2 20232,946,049$107.8M0.8%+316,444+12.0%AddedHolders
Q1 20232,629,605$104.6M0.8%−35,901−1.3%ReducedHolders
Q4 20222,665,506$101.4M0.8%+91,044+3.5%AddedHolders
Q3 20222,574,462$82.4M0.7%−91,370−3.4%ReducedHolders
Q2 20222,665,832$100.7M0.8%+268,528+11.2%AddedHolders
Q1 20222,397,304$91.0M0.6%+79,202+3.4%AddedHolders
Q4 20212,318,102$95.7M0.6%−22,473−1.0%ReducedHolders
Q3 20212,340,575$80.7M0.5%−35,728−1.5%ReducedHolders
Q2 20212,376,303$86.8M0.6%−390,921−14.1%ReducedHolders
Q1 20212,767,224$84.2M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.