Skip to main content

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, Q1 2021

Institutional positions in Simply Good Foods Co as of Mar 31, 2021. 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
206
No complete 13F data for Q4 2020
Shares held
89.1M
No complete 13F data for Q4 2020
Total value
$2.71B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 206 institutions
Q1 2021: 206 institutionsQ2 2021: 202 institutionsQ3 2021: 206 institutionsQ4 2021: 230 institutionsQ1 2022: 235 institutionsQ2 2022: 239 institutionsQ3 2022: 235 institutionsQ4 2022: 239 institutionsQ1 2023: 242 institutionsQ2 2023: 246 institutionsQ3 2023: 243 institutionsQ4 2023: 267 institutionsQ1 2024: 290 institutionsQ2 2024: 274 institutionsQ3 2024: 272 institutionsQ4 2024: 279 institutionsQ1 2025: 294 institutionsQ2 2025: 312 institutionsQ3 2025: 300 institutionsQ4 2025: 267 institutionsQ1 2026: 277 institutionsQ2 2026: 300 institutions
Value heldQ1 2021: $2.71B
Q1 2021: $2.71BQ2 2021: $3.16BQ3 2021: $2.96BQ4 2021: $3.61BQ1 2022: $3.32BQ2 2022: $3.32BQ3 2022: $2.72BQ4 2022: $3.27BQ1 2023: $3.61BQ2 2023: $3.24BQ3 2023: $3.00BQ4 2023: $3.49BQ1 2024: $3.00BQ2 2024: $3.22BQ3 2024: $3.19BQ4 2024: $3.72BQ1 2025: $3.31BQ2 2025: $3.04BQ3 2025: $2.30BQ4 2025: $1.77BQ1 2026: $1.29BQ2 2026: $1.14B
Institutions holding SMPL and their total value by quarter
QuarterHoldersValue
Q2 2026300$1.14B
Q1 2026277$1.29B
Q4 2025267$1.77B
Q3 2025300$2.30B
Q2 2025312$3.04B
Q1 2025294$3.31B
Q4 2024279$3.72B
Q3 2024272$3.19B
Q2 2024274$3.22B
Q1 2024290$3.00B
Q4 2023267$3.49B
Q3 2023243$3.00B
Q2 2023246$3.24B
Q1 2023242$3.61B
Q4 2022239$3.27B
Q3 2022235$2.72B
Q2 2022239$3.32B
Q1 2022235$3.32B
Q4 2021230$3.61B
Q3 2021206$2.96B
Q2 2021202$3.16B
Q1 2021206$2.71B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Simply Good Foods Co.

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

Institutions holding SMPL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Horizon Advisors, Inc.59$1.00K0.00%––
NEXT Financial Group, Inc26$1.00K0.00%––
Parallel Advisors, LLC36$1.00K0.00%––
Aua Capital Management, LLC28$1.00K0.00%––
City Holding Co50$2.00K0.00%––
Signaturefd, LLC71$2.00K0.00%––
Institutional & Family Asset Management, LLC55$2.00K0.00%––
Fieldpoint Private Securities, LLC50$2.00K0.00%––
Lindbrook Capital, LLC68$2.00K0.00%––
TCI Wealth Advisors, Inc.103$3.00K0.00%––
Rockefeller Capital Management L.P.116$3.00K0.00%––
Wolverine Asset Management LLC162$4.00K0.00%––
Central Trust Co170$5.00K0.00%––
Parkside Financial Bank & Trust171$5.00K0.00%––
Bellevue Asset Management, LLC158$5.00K0.00%––
Versant Capital Management, Inc229$7.00K0.00%––
First Horizon Corp328$9.00K0.00%––
US Bancorp362$11.0K0.00%––
Farmers & Merchants Investments Inc363$11.0K0.00%––
Captrust Financial Advisors484$15.0K0.00%––
Eaton Vance Management527$16.0K0.00%––
FORA Capital, LLC585$18.0K0.01%––
Huntington National Bank797$24.0K0.00%––
American Portfolios Advisors1,038$31.6K0.00%––
Walleye Trading LLC1,037$32.0K0.00%––
Sutton Wealth Advisors Inc.1,227$37.3K0.01%––
Quantbot Technologies LP1,477$44.0K0.00%––
Private Capital Group, LLC1,947$59.0K0.01%––
Macquarie Group Ltd2,264$69.0K0.00%––
Northwestern Mutual Wealth Management Co2,434$74.0K0.00%––
Leonteq Securities AG2,789$84.8K0.01%––
Bollard Group LLC3,180$97.0K0.00%––
Nisa Investment Advisors, LLC3,500$106.0K0.00%––
Panagora Asset Management Inc3,868$118.0K0.00%––
First Mercantile Trust Co4,096$125.0K0.01%––
Pinz Capital Management, LP4,100$125.0K0.03%––
DekaBank Deutsche Girozentrale4,500$135.0K0.00%––
Advisor Group Holdings, Inc.4,611$140.0K0.00%––
The PNC Financial Services Group, Inc.5,697$174.0K0.00%––
Hilton Capital Management, LLC6,660$203.0K0.02%––
Russell Investments Group, Ltd.6,674$203.0K0.00%––
RFG Advisory, LLC6,800$207.0K0.02%––
Blueshift Asset Management, LLC6,797$207.0K0.02%––
Amalgamated Bank6,930$211.0K0.01%––
CIBC Asset Management Inc7,069$215.0K0.00%––
Ameritas Investment Partners, Inc.7,196$219.0K0.01%––
6 Meridian7,276$221.0K0.02%––
Y-Intercept (Hong Kong) Ltd7,275$221.0K0.06%––
Caxton Associates LP8,100$246.0K0.02%––
Twinbeech Capital LP8,206$250.0K0.04%––
Tower Research Capital LLC (TRC)8,269$252.0K0.00%––
Mirabella Financial Services LLP8,455$258.0K0.08%––
Paloma Partners Management Co8,529$259.0K0.01%––
Gsa Capital Partners LLP8,731$266.0K0.04%––
Blair William & Co8,886$270.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)9,061$276.0K0.00%––
SG Americas Securities, LLC9,343$284.0K0.00%––
Teacher Retirement System of Texas9,597$292.0K0.00%––
FourThought Financial, LLC10,026$304.0K0.04%––
Profund Advisors LLC10,016$305.0K0.01%––
Cannell Peter B & Co Inc11,000$335.0K0.01%––
Mutual of America Capital Management LLC11,250$342.0K0.00%––
Private Advisor Group, LLC11,355$345.0K0.00%––
Exane Derivatives11,375$346.0K0.10%––
ZWJ Investment Counsel Inc11,518$350.0K0.02%––
Balyasny Asset Management LLC11,984$365.0K0.00%––
Pitcairn Co12,541$382.0K0.03%––
MACRO Consulting Group12,888$392.0K0.21%––
Janney Capital Management LLC12,923$393.0K0.03%––
Public Employees Retirement Association of Colorado13,945$424.0K0.00%––
Toth Financial Advisory Corp14,000$426.0K0.07%––
Squarepoint Ops LLC15,800$481.0K0.00%––
Exchange Traded Concepts, LLC15,880$483.0K0.02%––
Stifel Financial Corp17,558$534.0K0.00%––
AXA S.A.19,900$605.0K0.00%––
Point72 Asset Management, L.P.20,200$614.0K0.00%––
Cipher Capital LP21,050$640.0K0.07%––
Salem Investment Counselors Inc21,700$660.0K0.04%––
HSBC Holdings PLC21,619$661.0K0.00%––
Marshall Wace North America L.P.21,827$664.0K0.00%––
Marshall Wace, LLP22,017$669.0K0.00%––
Cubist Systematic Strategies, LLC22,163$674.0K0.01%––
Harbour Capital Advisors, LLC22,455$683.0K0.20%––
Metropolitan Life Insurance Co22,504$684.6K0.01%––
Greylin Investment Mangement Inc23,380$711.0K0.15%––
Jefferies Group LLC23,500$714.9K0.02%––
Nomura Holdings Inc23,500$716.0K0.01%––
Susquehanna International Group, LLP24,516$746.0K0.00%––
Arizona State Retirement System25,068$763.0K0.01%––
ProShare Advisors LLC25,254$768.0K0.00%––
Quantitative Systematic Strategies LLC25,503$776.0K0.12%––
Wolverine Trading, LLC26,937$817.0K0.02%––
Diversified Trust Co27,825$846.0K0.03%––
State Board of Administration of Florida Retirement System30,120$916.0K0.00%––
MetLife Investment Management33,511$1.02M0.01%––
Oregon Public Employees Retirement Fund34,685$1.05M0.01%––
AlphaCrest Capital Management LLC35,200$1.07M0.06%––
Ensign Peak Advisors, Inc35,400$1.08M0.00%––
AMG National Trust Bank35,670$1.08M0.04%––
Richard Bernstein Advisors LLC36,899$1.12M0.03%––