Simply Good Foods Co
SMPL- Exchange
- Nasdaq
- Industry
- Food and Kindred Products
- SEC CIK
- 0001702744
No open-market purchases or sales by Simply Good Foods Co insiders were filed in the last 90 days; 300 institutions reported holding it in 13F filings for Q2 2026, worth $1.14B in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Simply Good Foods Co as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 300
- +26 vs. Q1 2026
- Shares held
- 86.0M
- −3.38M (−3.8%) vs. Q1 2026
- Total value
- $1.14B
- −$141.2M (−11.0%) vs. Q1 2026
- New holders
- 78
- 100 more added
- Sold out
- 52
- 88 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMPL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 300 | $1.14B |
| Q1 2026 | 277 | $1.29B |
| Q4 2025 | 267 | $1.82B |
| Q3 2025 | 300 | $2.31B |
| Q2 2025 | 312 | $3.04B |
| Q1 2025 | 295 | $3.31B |
| Q4 2024 | 279 | $3.72B |
| Q3 2024 | 272 | $3.20B |
| Q2 2024 | 274 | $3.23B |
| Q1 2024 | 290 | $3.07B |
| Q4 2023 | 267 | $3.57B |
| Q3 2023 | 243 | $3.00B |
| Q2 2023 | 246 | $3.24B |
| Q1 2023 | 242 | $3.64B |
| Q4 2022 | 239 | $3.27B |
| Q3 2022 | 235 | $2.79B |
| Q2 2022 | 239 | $3.32B |
| Q1 2022 | 235 | $3.32B |
| Q4 2021 | 230 | $3.61B |
| Q3 2021 | 206 | $2.96B |
| Q2 2021 | 202 | $3.16B |
| Q1 2021 | 206 | $2.71B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,622,948 | $180.9M | 0.00% | +543,410+4.2% | Added |
| Vanguard Portfolio Management LLC | 5,507,075 | $73.1M | 0.00% | −56,806−1.0% | Reduced |
| Vanguard Capital Management LLC | 3,699,509 | $49.1M | 0.00% | −71,555−1.9% | Reduced |
| State Street Corp | 3,452,116 | $45.8M | 0.00% | +83,592+2.5% | Added |
| Norges Bank | 3,021,177 | $40.1M | 0.00% | +3,021,177 | New |
| Geode Capital Management, LLC | 2,810,352 | $37.3M | 0.00% | +605,889+27.5% | Added |
| River Road Asset Management, LLC | 2,577,795 | $34.2M | 0.38% | −421,519−14.1% | Reduced |
| Silvercrest Asset Management Group LLC | 2,535,192 | $33.7M | 0.22% | +282,256+12.5% | Added |
| T. Rowe Price Investment Management, Inc. | 2,529,282 | $33.6M | 0.02% | +868,727+52.3% | Added |
| Goldman Sachs Group Inc | 2,419,092 | $32.1M | 0.00% | +1,502,655+164.0% | Added |
| Morgan Stanley | 2,275,605 | $30.2M | 0.00% | +714,613+45.8% | Added |
| Brown Advisory Inc | 2,121,931 | $28.2M | 0.04% | +962,551+83.0% | Added |
| LSV Asset Management | 2,057,900 | $27.3M | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,896,121 | $25.2M | 0.01% | +1,322,531+230.6% | Added |
| Boston Trust Walden Corp | 1,787,765 | $23.7M | 0.18% | −1,847,699−50.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,367,110 | $18.2M | 0.00% | +155,231+12.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,204,250 | $16.0M | 0.05% | +422,390+54.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,203,889 | $16.0M | 0.30% | +75,000+6.6% | Added |
| Federated Hermes, Inc. | 1,099,166 | $14.6M | 0.02% | +819,745+293.4% | Added |
| Dimensional Fund Advisors LP | 1,084,857 | $14.4M | 0.00% | −1,921,409−63.9% | Reduced |
| Balyasny Asset Management LLC | 1,056,124 | $14.0M | 0.03% | +1,031,754+4,233.7% | Added |
| Northern Trust Corp | 926,416 | $12.3M | 0.00% | +56,486+6.5% | Added |
| HRT Financial LP | 911,007 | $12.1M | 0.02% | +512,385+128.5% | Added |
| UBS Group AG | 910,565 | $12.1M | 0.00% | +99,669+12.3% | Added |
| Walleye Capital LLC | 811,527 | $10.8M | 0.05% | +291,149+55.9% | Added |
| Two Sigma Investments, LP | 795,482 | $10.6M | 0.01% | +795,482 | New |
| FMR LLC | 600,198 | $7.97M | 0.00% | −2,220,440−78.7% | Reduced |
| Edgestream Partners, L.P. | 570,207 | $7.57M | 0.22% | +123,537+27.7% | Added |
| JPMorgan Chase & Co | 572,097 | $7.57M | 0.00% | +116,741+25.6% | Added |
| Bank of New York Mellon Corp | 556,683 | $7.39M | 0.00% | +21,711+4.1% | Added |
| Vanguard Fiduciary Trust Co | 554,631 | $7.37M | 0.00% | −27,958−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 549,513 | $7.30M | 0.00% | +173,284+46.1% | Added |
| Handelsbanken Fonder AB | 546,547 | $7.26M | 0.02% | −44,453−7.5% | Reduced |
| Invesco Ltd. | 527,875 | $7.01M | 0.00% | +41,943+8.6% | Added |
| Bank of America Corp | 504,098 | $6.69M | 0.00% | −535,999−51.5% | Reduced |
| Creative Planning | 481,412 | $6.39M | 0.00% | +277,860+136.5% | Added |
| Citigroup Inc | 454,425 | $6.03M | 0.00% | +247,420+119.5% | Added |
| Prudential Financial Inc | 448,405 | $5.95M | 0.01% | +341,795+320.6% | Added |
| Jupiter Asset Management Ltd | 421,245 | $5.59M | 0.03% | −215,143−33.8% | Reduced |
| Man Group plc | 412,418 | $5.48M | 0.01% | −419,866−50.4% | Reduced |
| Pacer Advisors, Inc. | 409,677 | $5.44M | 0.01% | −59,768−12.7% | Reduced |
| Principal Financial Group Inc | 402,365 | $5.34M | 0.00% | −13,166−3.2% | Reduced |
| CastleKnight Management LP | 391,500 | $5.20M | 0.19% | +391,500 | New |
| Wells Fargo & Company | 385,773 | $5.12M | 0.00% | +77,185+25.0% | Added |
| Jane Street Group, LLC | 349,864 | $4.65M | 0.00% | +84,284+31.7% | Added |
| First Trust Advisors LP | 339,804 | $4.51M | 0.00% | +339,804 | New |
| Seizert Capital Partners, LLC | 327,593 | $4.35M | 0.18% | +25,638+8.5% | Added |
| Aquatic Capital Management LLC | 303,592 | $4.03M | 0.14% | −51,834−14.6% | Reduced |
| Quantinno Capital Management LP | 296,124 | $3.93M | 0.00% | +5,935+2.0% | Added |
| Nuveen, LLC | 291,166 | $3.87M | 0.00% | +95,318+48.7% | Added |
| Public Sector Pension Investment Board | 285,986 | $3.80M | 0.01% | −18,689−6.1% | Reduced |
| Victory Capital Management Inc | 274,920 | $3.65M | 0.00% | +36,624+15.4% | Added |
| Ameriprise Financial Inc | 272,073 | $3.61M | 0.00% | −987,712−78.4% | Reduced |
| BNP Paribas Arbitrage, SA | 271,758 | $3.61M | 0.00% | +53,146+24.3% | Added |
| Kestrel Investment Management Corp | 258,050 | $3.43M | 1.87% | 00.0% | Unchanged |
| Empowered Funds, LLC | 250,791 | $3.33M | 0.02% | +162,597+184.4% | Added |
| Mariner, LLC | 247,761 | $3.29M | 0.00% | +229,149+1,231.2% | Added |
| UBS Asset Management Americas Inc | 235,066 | $3.12M | 0.00% | +20,963+9.8% | Added |
| Marshall Wace, LLP | 234,438 | $3.11M | 0.00% | +234,438 | New |
| Rhumbline Advisers | 210,862 | $2.80M | 0.00% | −34,869−14.2% | Reduced |
| Royce & Associates LP | 206,485 | $2.74M | 0.02% | +159,042+335.2% | Added |
| Leibman Financial Services, Inc. | 202,479 | $2.69M | 1.79% | +202,479 | New |
| Winton Group Ltd | 202,150 | $2.68M | 0.09% | −214,108−51.4% | Reduced |
| VARCOV Co. | 195,369 | $2.59M | 0.99% | +195,369 | New |
| Legal & General Group Plc | 193,213 | $2.57M | 0.00% | −3,992−2.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 191,145 | $2.54M | 0.13% | +191,145 | New |
| Deutsche Bank AG | 176,258 | $2.34M | 0.00% | +17,466+11.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,636 | $2.29M | 0.00% | −43,982−20.3% | Reduced |
| Assenagon Asset Management S.A. | 171,818 | $2.28M | 0.00% | −233,493−57.6% | Reduced |
| Vanguard Global Advisers, LLC | 164,893 | $2.19M | 0.00% | +128,634+354.8% | Added |
| Villanova Investment Management Co LLC | 164,673 | $2.19M | 2.08% | +23,190+16.4% | Added |
| Swiss National Bank | 163,400 | $2.17M | 0.00% | −10,600−6.1% | Reduced |
| Clark Estates Inc | 160,000 | $2.12M | 0.49% | +52,500+48.8% | Added |
| Citadel Advisors LLC | 154,221 | $2.05M | 0.00% | +154,221 | New |
| ExodusPoint Capital Management, LP | 145,507 | $1.93M | 0.02% | +145,507 | New |
| Caxton Associates LLP | 141,965 | $1.89M | 0.04% | +48,040+51.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,570 | $1.83M | 0.00% | +131,752+2,264.6% | Added |
| Capital Fund Management S.A. | 137,535 | $1.83M | 0.01% | +92,595+206.0% | Added |
| Tudor Investment Corp Et Al | 137,335 | $1.82M | 0.01% | +137,335 | New |
| Price T Rowe Associates Inc | 134,880 | $1.79M | 0.00% | −829,167−86.0% | Reduced |
| FIL Ltd | 133,801 | $1.78M | 0.00% | +989+0.7% | Added |
| SEI Investments Co | 127,304 | $1.69M | 0.00% | −16,570−11.5% | Reduced |
| Alliancebernstein L.P. | 115,824 | $1.66M | 0.00% | −3,800−3.2% | Reduced |
| Raymond James Financial Inc | 124,165 | $1.65M | 0.00% | −136,819−52.4% | Reduced |
| Brevan Howard Capital Management LP | 115,820 | $1.54M | 0.02% | −36,559−24.0% | Reduced |
| Fifth Third Bancorp | 110,479 | $1.47M | 0.00% | −4,380−3.8% | Reduced |
| New York State Teachers Retirement System | 108,032 | $1.44M | 0.00% | −7,819−6.7% | Reduced |
| Quantbot Technologies LP | 106,194 | $1.41M | 0.06% | −19,501−15.5% | Reduced |
| American Century Companies Inc | 97,110 | $1.29M | 0.00% | +13,670+16.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 96,312 | $1.28M | 0.03% | −64,532−40.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 96,300 | $1.28M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 91,077 | $1.21M | 0.00% | −25,803−22.1% | Reduced |
| Pathstone Holdings, LLC | 88,414 | $1.17M | 0.00% | +57,765+188.5% | Added |
| Franklin Resources Inc | 82,499 | $1.10M | 0.00% | −13,194−13.8% | Reduced |
| Millennium Management LLC | 80,590 | $1.07M | 0.00% | −143,838−64.1% | Reduced |
| Vanguard Asset Management, Ltd | 78,324 | $1.04M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 78,000 | $1.04M | 0.01% | −13,000−14.3% | Reduced |
| Ieq Capital, LLC | 77,581 | $1.03M | 0.00% | +77,581 | New |
| Advisory Services Network, LLC | 76,854 | $1.02M | 0.01% | +537+0.7% | Added |
| Headlands Technologies LLC | 76,179 | $1.01M | 0.11% | −8,513−10.1% | Reduced |