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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
Louisiana State Employees Retirement System38,300$1.17M0.03%––
Engineers Gate Manager LP38,546$1.17M0.06%––
Franklin Street Capital Partners, LLC39,634$1.21M1.07%––
Natixis Advisors, L.P.40,744$1.24M0.01%––
Healthcare of Ontario Pension Plan Trust Fund42,600$1.30M0.00%––
BNP Paribas Arbitrage, SA46,342$1.41M0.00%––
Citigroup Inc47,987$1.46M0.00%––
Manufacturers Life Insurance Company, The48,006$1.46M0.00%––
Jane Street Group, LLC49,089$1.49M0.00%––
Voya Investment Management LLC51,712$1.57M0.00%––
Driehaus Capital Management LLC56,000$1.70M0.03%––
American International Group, Inc.56,652$1.72M0.01%––
Dana Investment Advisors, Inc.56,865$1.73M0.08%––
State of Alaska, Department of Revenue57,020$1.73M0.02%––
NFJ Investment Group, LLC58,342$1.77M0.04%––
State of Tennessee, Treasury Department58,689$1.78M0.01%––
New York State Teachers Retirement System61,519$1.87M0.00%––
Texas Permanent School Fund62,931$1.91M0.02%––
Bank of Montreal60,351$1.92M0.00%––
Royal Bank of Canada64,668$1.97M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys64,962$1.98M0.02%––
UBS Group AG66,907$2.04M0.00%––
Levin Capital Strategies, L.P.67,460$2.05M0.22%––
Envestnet Asset Management Inc68,614$2.09M0.00%––
Thrivent Financial for Lutherans69,196$2.10M0.00%––
Weiss Multi-Strategy Advisers LLC70,138$2.13M0.05%––
Great West Life Assurance Co72,551$2.21M0.01%––
Canton Hathaway, LLC72,575$2.21M0.70%––
UBS Asset Management Americas Inc76,233$2.32M0.00%––
Chilton Investment Co LLC76,660$2.33M0.06%––
Teachers Retirement System of the State of Kentucky76,987$2.34M0.02%––
New York State Common Retirement Fund79,000$2.40M0.00%––
Bessemer Group Inc79,988$2.43M0.01%––
State of New Jersey Common Pension Fund D80,131$2.44M0.01%––
Raymond James & Associates80,709$2.46M0.00%––
Neuberger Berman Group LLC87,685$2.63M0.00%––
Credit Suisse AG88,175$2.68M0.00%––
Comerica Bank85,201$2.87M0.02%––
Prudential Financial Inc99,453$3.02M0.00%––
Segall Bryant & Hamill, LLC105,461$3.21M0.03%––
First Trust Advisors LP113,232$3.44M0.00%––
Parametric Portfolio Associates LLC113,423$3.45M0.00%––
Millennium Management LLC117,585$3.58M0.01%––
Impax Asset Management Group plc120,000$3.65M0.02%––
Ionic Capital Management LLC120,233$3.66M0.58%––
Alliancebernstein L.P.120,488$3.67M0.00%––
Cohen Capital Management, Inc.120,611$3.67M0.67%––
California State Teachers Retirement System128,465$3.91M0.01%––
Baird Financial Group, Inc.142,971$4.35M0.01%––
California Public Employees Retirement System159,257$4.84M0.00%––
Hudson Bay Capital Management LP160,000$4.87M0.07%––
Handelsinvest Investeringsforvaltning160,000$4.87M0.59%––
Deutsche Bank AG167,591$5.10M0.00%––
Public Sector Pension Investment Board173,610$5.28M0.04%––
Amundi Asset Management US, Inc.182,000$5.54M0.00%––
JPMorgan Chase & Co187,884$5.72M0.00%––
Madison Asset Management, LLC196,379$5.97M0.08%––
Swiss National Bank196,700$5.98M0.00%––
Barclays PLC202,307$6.15M0.01%––
Allianz Asset Management GmbH232,176$7.06M0.01%––
Nordea Investment Management AB243,030$7.49M0.01%––
Legal & General Group Plc278,600$8.47M0.00%––
Rhumbline Advisers284,287$8.65M0.01%––
Ami Asset Management Corp296,692$9.03M0.47%––
Picton Mahoney Asset Management322,530$9.81M0.49%––
Bank of America Corp325,425$9.90M0.00%––
Woodline Partners LP326,820$9.94M0.22%––
Man Group plc334,529$10.2M0.04%––
Ameriprise Financial Inc374,709$11.4M0.00%––
Fuller & Thaler Asset Management, Inc.376,475$11.5M0.08%––
Congress Asset Management Co386,093$11.7M0.11%––
Handelsbanken Fonder AB466,200$14.2M0.08%––
Charles Schwab Investment Management Inc578,386$17.6M0.01%––
Principal Financial Group Inc587,633$17.9M0.01%––
Hudson Way Capital Management LLC596,994$18.2M5.07%––
Nuveen Asset Management, LLC599,342$18.2M0.01%––
Victory Capital Management Inc644,874$19.6M0.02%––
Morgan Stanley666,614$20.3M0.00%––
Wells Fargo & Company679,602$20.7M0.00%––
FMR LLC766,958$23.3M0.00%––
Bank of New York Mellon Corp832,174$25.3M0.01%––
Norges Bank884,701$26.9M0.01%––
Northern Trust Corp1,065,089$32.4M0.01%––
Emerald Advisers, LLC1,132,250$34.4M1.24%––
Emerald Mutual Fund Advisers Trust1,162,271$35.4M1.17%––
Goldman Sachs Group Inc1,174,694$35.7M0.01%––
TimesSquare Capital Management, LLC1,207,900$36.7M0.31%––
Citadel Advisors LLC1,294,191$39.4M0.04%––
Geode Capital Management, LLC1,455,510$44.3M0.01%––
Franklin Resources Inc1,557,962$47.4M0.02%––
Invesco Ltd.1,624,215$49.4M0.01%––
Capital Research Global Investors1,700,000$51.7M0.01%––
Eagle Asset Management Inc1,984,875$61.4M0.27%––
Brown Advisory Inc2,021,949$61.5M0.11%––
Dimensional Fund Advisors LP2,302,341$70.0M0.02%––
Price T Rowe Associates Inc2,330,794$70.9M0.01%––
Loomis Sayles & Co L P2,355,590$71.7M0.09%––
Scopus Asset Management, L.P.2,375,000$72.2M1.23%––
State Street Corp2,645,864$80.5M0.00%––
Wellington Management Group LLP2,758,068$83.9M0.01%––