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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
BNP Paribas Arbitrage, SA46,342$1.41M0.00%––
Healthcare of Ontario Pension Plan Trust Fund42,600$1.30M0.00%––
Natixis Advisors, L.P.40,744$1.24M0.01%––
Franklin Street Capital Partners, LLC39,634$1.21M1.07%––
Engineers Gate Manager LP38,546$1.17M0.06%––
Louisiana State Employees Retirement System38,300$1.17M0.03%––
Richard Bernstein Advisors LLC36,899$1.12M0.03%––
AMG National Trust Bank35,670$1.08M0.04%––
Ensign Peak Advisors, Inc35,400$1.08M0.00%––
AlphaCrest Capital Management LLC35,200$1.07M0.06%––
Oregon Public Employees Retirement Fund34,685$1.05M0.01%––
MetLife Investment Management33,511$1.02M0.01%––
State Board of Administration of Florida Retirement System30,120$916.0K0.00%––
Diversified Trust Co27,825$846.0K0.03%––
Wolverine Trading, LLC26,937$817.0K0.02%––
Quantitative Systematic Strategies LLC25,503$776.0K0.12%––
ProShare Advisors LLC25,254$768.0K0.00%––
Arizona State Retirement System25,068$763.0K0.01%––
Susquehanna International Group, LLP24,516$746.0K0.00%––
Nomura Holdings Inc23,500$716.0K0.01%––
Jefferies Group LLC23,500$714.9K0.02%––
Greylin Investment Mangement Inc23,380$711.0K0.15%––
Metropolitan Life Insurance Co22,504$684.6K0.01%––
Harbour Capital Advisors, LLC22,455$683.0K0.20%––
Cubist Systematic Strategies, LLC22,163$674.0K0.01%––
Marshall Wace, LLP22,017$669.0K0.00%––
Marshall Wace North America L.P.21,827$664.0K0.00%––
HSBC Holdings PLC21,619$661.0K0.00%––
Salem Investment Counselors Inc21,700$660.0K0.04%––
Cipher Capital LP21,050$640.0K0.07%––
Point72 Asset Management, L.P.20,200$614.0K0.00%––
AXA S.A.19,900$605.0K0.00%––
Stifel Financial Corp17,558$534.0K0.00%––
Exchange Traded Concepts, LLC15,880$483.0K0.02%––
Squarepoint Ops LLC15,800$481.0K0.00%––
Toth Financial Advisory Corp14,000$426.0K0.07%––
Public Employees Retirement Association of Colorado13,945$424.0K0.00%––
Janney Capital Management LLC12,923$393.0K0.03%––
MACRO Consulting Group12,888$392.0K0.21%––
Pitcairn Co12,541$382.0K0.03%––
Balyasny Asset Management LLC11,984$365.0K0.00%––
ZWJ Investment Counsel Inc11,518$350.0K0.02%––
Exane Derivatives11,375$346.0K0.10%––
Private Advisor Group, LLC11,355$345.0K0.00%––
Mutual of America Capital Management LLC11,250$342.0K0.00%––
Cannell Peter B & Co Inc11,000$335.0K0.01%––
Profund Advisors LLC10,016$305.0K0.01%––
FourThought Financial, LLC10,026$304.0K0.04%––
Teacher Retirement System of Texas9,597$292.0K0.00%––
SG Americas Securities, LLC9,343$284.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)9,061$276.0K0.00%––
Blair William & Co8,886$270.0K0.00%––
Gsa Capital Partners LLP8,731$266.0K0.04%––
Paloma Partners Management Co8,529$259.0K0.01%––
Mirabella Financial Services LLP8,455$258.0K0.08%––
Tower Research Capital LLC (TRC)8,269$252.0K0.00%––
Twinbeech Capital LP8,206$250.0K0.04%––
Caxton Associates LP8,100$246.0K0.02%––
6 Meridian7,276$221.0K0.02%––
Y-Intercept (Hong Kong) Ltd7,275$221.0K0.06%––
Ameritas Investment Partners, Inc.7,196$219.0K0.01%––
CIBC Asset Management Inc7,069$215.0K0.00%––
Amalgamated Bank6,930$211.0K0.01%––
RFG Advisory, LLC6,800$207.0K0.02%––
Blueshift Asset Management, LLC6,797$207.0K0.02%––
Hilton Capital Management, LLC6,660$203.0K0.02%––
Russell Investments Group, Ltd.6,674$203.0K0.00%––
The PNC Financial Services Group, Inc.5,697$174.0K0.00%––
Advisor Group Holdings, Inc.4,611$140.0K0.00%––
DekaBank Deutsche Girozentrale4,500$135.0K0.00%––
First Mercantile Trust Co4,096$125.0K0.01%––
Pinz Capital Management, LP4,100$125.0K0.03%––
Panagora Asset Management Inc3,868$118.0K0.00%––
Nisa Investment Advisors, LLC3,500$106.0K0.00%––
Bollard Group LLC3,180$97.0K0.00%––
Leonteq Securities AG2,789$84.8K0.01%––
Northwestern Mutual Wealth Management Co2,434$74.0K0.00%––
Macquarie Group Ltd2,264$69.0K0.00%––
Private Capital Group, LLC1,947$59.0K0.01%––
Quantbot Technologies LP1,477$44.0K0.00%––
Sutton Wealth Advisors Inc.1,227$37.3K0.01%––
Walleye Trading LLC1,037$32.0K0.00%––
American Portfolios Advisors1,038$31.6K0.00%––
Huntington National Bank797$24.0K0.00%––
FORA Capital, LLC585$18.0K0.01%––
Eaton Vance Management527$16.0K0.00%––
Captrust Financial Advisors484$15.0K0.00%––
US Bancorp362$11.0K0.00%––
Farmers & Merchants Investments Inc363$11.0K0.00%––
First Horizon Corp328$9.00K0.00%––
Versant Capital Management, Inc229$7.00K0.00%––
Central Trust Co170$5.00K0.00%––
Parkside Financial Bank & Trust171$5.00K0.00%––
Bellevue Asset Management, LLC158$5.00K0.00%––
Wolverine Asset Management LLC162$4.00K0.00%––
TCI Wealth Advisors, Inc.103$3.00K0.00%––
Rockefeller Capital Management L.P.116$3.00K0.00%––
City Holding Co50$2.00K0.00%––
Signaturefd, LLC71$2.00K0.00%––
Institutional & Family Asset Management, LLC55$2.00K0.00%––