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Livermore
Livermore
ZHEN

Ami Asset Management Corp

SEC CIK
0001369702
Latest filing
Jul 21, 2026

SMPL holding history

Simply Good Foods Co in every 13F filed by Ami Asset Management Corp, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of SMPL by Ami Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−21,312−100.0%Sold outHolders
Q3 202521,312$529.0K<0.1%−85−0.4%ReducedHolders
Q2 202521,397$675.9K<0.1%−17,509−45.0%ReducedHolders
Q1 202538,906$1.34M0.1%−1,413−3.5%ReducedHolders
Q4 202440,319$1.57M0.1%−1,494−3.6%ReducedHolders
Q3 202441,813$1.45M0.1%−2,436−5.5%ReducedHolders
Q2 202444,249$1.60M0.1%−62,533−58.6%ReducedHolders
Q1 2024106,782$3.63M0.2%−5,575−5.0%ReducedHolders
Q4 2023112,357$4.45M0.2%−3,441−3.0%ReducedHolders
Q3 2023115,798$4.00M0.2%−2,709−2.3%ReducedHolders
Q2 2023118,507$4.34M0.3%+5,097+4.5%AddedHolders
Q1 2023113,410$4.51M0.3%−1,855−1.6%ReducedHolders
Q4 2022115,265$4.38M0.3%−302−0.3%ReducedHolders
Q3 2022115,567$3.70M0.3%−55,282−32.4%ReducedHolders
Q2 2022170,849$6.45M0.4%−43,083−20.1%ReducedHolders
Q1 2022213,932$8.12M0.4%+10,496+5.2%AddedHolders
Q4 2021203,436$8.46M0.4%−43,981−17.8%ReducedHolders
Q3 2021247,417$8.53M0.4%+10,999+4.7%AddedHolders
Q2 2021236,418$8.63M0.4%−60,274−20.3%ReducedHolders
Q1 2021296,692$9.03M0.5%––Holders

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