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 2021
Institutional positions in Simply Good Foods Co as of Jun 30, 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
- 202
- −3 vs. Q1 2021
- Shares held
- 86.5M
- −2.45M (−2.8%) vs. Q1 2021
- Total value
- $3.16B
- +$450.4M (+16.6%) vs. Q1 2021
- New holders
- 25
- 61 more added
- Sold out
- 28
- 94 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $1.77B |
| Q3 2025 | 300 | $2.30B |
| Q2 2025 | 312 | $3.04B |
| Q1 2025 | 294 | $3.31B |
| Q4 2024 | 279 | $3.72B |
| Q3 2024 | 272 | $3.19B |
| Q2 2024 | 274 | $3.22B |
| Q1 2024 | 290 | $3.00B |
| Q4 2023 | 267 | $3.49B |
| Q3 2023 | 243 | $3.00B |
| Q2 2023 | 246 | $3.24B |
| Q1 2023 | 242 | $3.61B |
| Q4 2022 | 239 | $3.27B |
| Q3 2022 | 235 | $2.72B |
| 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 2021
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,200,331 | $481.9M | 0.01% | −366,899−2.7% | Reduced |
| Vanguard Group Inc | 9,282,047 | $338.9M | 0.01% | +119,600+1.3% | Added |
| Champlain Investment Partners, LLC | 5,305,059 | $193.7M | 0.92% | −719,306−11.9% | Reduced |
| Capital World Investors | 4,951,000 | $180.8M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,024,406 | $110.4M | 0.05% | +217,152+7.7% | Added |
| State Street Corp | 2,717,291 | $99.2M | 0.01% | +71,427+2.7% | Added |
| Silvercrest Asset Management Group LLC | 2,376,303 | $86.8M | 0.57% | −390,921−14.1% | Reduced |
| Loomis Sayles & Co L P | 2,357,372 | $86.1M | 0.10% | +1,782+0.1% | Added |
| Wellington Management Group LLP | 2,307,938 | $84.3M | 0.01% | −450,130−16.3% | Reduced |
| Price T Rowe Associates Inc | 2,193,348 | $80.1M | 0.01% | −137,446−5.9% | Reduced |
| Dimensional Fund Advisors LP | 2,139,112 | $78.1M | 0.02% | −163,229−7.1% | Reduced |
| Brown Advisory Inc | 2,128,254 | $77.7M | 0.12% | +106,305+5.3% | Added |
| Eagle Asset Management Inc | 1,971,921 | $72.0M | 0.31% | −12,954−0.7% | Reduced |
| Scopus Asset Management, L.P. | 1,800,000 | $65.7M | 1.13% | −575,000−24.2% | Reduced |
| Capital Research Global Investors | 1,700,000 | $62.1M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 1,601,715 | $58.5M | 0.01% | −22,500−1.4% | Reduced |
| Franklin Resources Inc | 1,555,625 | $56.8M | 0.02% | −2,337−0.2% | Reduced |
| Geode Capital Management, LLC | 1,506,708 | $55.0M | 0.01% | +51,198+3.5% | Added |
| Emerald Mutual Fund Advisers Trust | 1,241,370 | $45.3M | 1.48% | +79,099+6.8% | Added |
| Goldman Sachs Group Inc | 1,158,125 | $42.3M | 0.01% | −16,569−1.4% | Reduced |
| Emerald Advisers, LLC | 1,130,215 | $41.3M | 1.50% | −2,035−0.2% | Reduced |
| TimesSquare Capital Management, LLC | 1,089,315 | $39.8M | 0.33% | −118,585−9.8% | Reduced |
| Northern Trust Corp | 1,047,347 | $38.2M | 0.01% | −17,742−1.7% | Reduced |
| Citadel Advisors LLC | 1,040,953 | $38.0M | 0.04% | −253,238−19.6% | Reduced |
| Millennium Management LLC | 884,336 | $32.3M | 0.04% | +766,751+652.1% | Added |
| Bank of New York Mellon Corp | 812,518 | $29.7M | 0.01% | −19,656−2.4% | Reduced |
| Norges Bank | 796,924 | $29.1M | 0.01% | −87,777−9.9% | Reduced |
| Morgan Stanley | 741,687 | $27.1M | 0.00% | +75,073+11.3% | Added |
| Principal Financial Group Inc | 660,822 | $24.1M | 0.02% | +73,189+12.5% | Added |
| Victory Capital Management Inc | 640,095 | $23.4M | 0.02% | −4,779−0.7% | Reduced |
| Wells Fargo & Company | 630,410 | $23.0M | 0.01% | −49,192−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 584,234 | $21.3M | 0.01% | +5,848+1.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 544,902 | $19.9M | 0.13% | +168,427+44.7% | Added |
| Nuveen Asset Management, LLC | 531,486 | $19.4M | 0.01% | −67,856−11.3% | Reduced |
| Handelsbanken Fonder AB | 469,000 | $17.1M | 0.09% | +2,800+0.6% | Added |
| Hudson Way Capital Management LLC | 443,454 | $16.2M | 4.09% | −153,540−25.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 436,221 | $15.9M | 0.36% | +366,083+521.9% | Added |
| Congress Asset Management Co | 432,779 | $15.8M | 0.13% | +46,686+12.1% | Added |
| Woodline Partners LP | 430,266 | $15.7M | 0.29% | +103,446+31.7% | Added |
| Ameriprise Financial Inc | 368,562 | $13.5M | 0.00% | −6,147−1.6% | Reduced |
| Man Group plc | 332,788 | $12.2M | 0.04% | −1,741−0.5% | Reduced |
| Picton Mahoney Asset Management | 319,959 | $11.7M | 0.42% | −2,571−0.8% | Reduced |
| Rhumbline Advisers | 267,837 | $9.78M | 0.01% | −16,450−5.8% | Reduced |
| Nordea Investment Management AB | 263,154 | $9.61M | 0.01% | +20,124+8.3% | Added |
| Impax Asset Management Group plc | 258,620 | $9.44M | 0.04% | +138,620+115.5% | Added |
| First Trust Advisors LP | 255,435 | $9.33M | 0.01% | +142,203+125.6% | Added |
| Ami Asset Management Corp | 236,418 | $8.63M | 0.43% | −60,274−20.3% | Reduced |
| JPMorgan Chase & Co | 225,868 | $8.25M | 0.00% | +37,984+20.2% | Added |
| Legal & General Group Plc | 221,211 | $8.08M | 0.00% | −57,389−20.6% | Reduced |
| Premier Fund Managers Ltd | 198,707 | $7.22M | 0.24% | +198,707 | New |
| Bank of America Corp | 196,350 | $7.17M | 0.00% | −129,075−39.7% | Reduced |
| Madison Asset Management, LLC | 196,104 | $7.16M | 0.10% | −275−0.1% | Reduced |
| Swiss National Bank | 189,900 | $6.93M | 0.00% | −6,800−3.5% | Reduced |
| Amundi | 180,406 | $6.59M | 0.00% | +180,406 | New |
| Bridgewater Associates, LP | 173,504 | $6.33M | 0.04% | +173,504 | New |
| Public Sector Pension Investment Board | 172,200 | $6.29M | 0.04% | −1,410−0.8% | Reduced |
| Handelsinvest Investeringsforvaltning | 160,000 | $5.84M | 0.65% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 156,109 | $5.70M | 0.34% | +156,109 | New |
| Allianz Asset Management GmbH | 142,271 | $5.19M | 0.00% | −89,905−38.7% | Reduced |
| Parametric Portfolio Associates LLC | 141,196 | $5.16M | 0.00% | +27,773+24.5% | Added |
| Alliancebernstein L.P. | 127,688 | $4.66M | 0.00% | +7,200+6.0% | Added |
| Cohen Capital Management, Inc. | 120,611 | $4.40M | 0.75% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 119,610 | $4.37M | 0.01% | −23,361−16.3% | Reduced |
| California State Teachers Retirement System | 117,339 | $4.28M | 0.01% | −11,126−8.7% | Reduced |
| SG Capital Management LLC | 106,999 | $3.91M | 1.09% | +106,999 | New |
| Prudential Financial Inc | 94,857 | $3.46M | 0.00% | −4,596−4.6% | Reduced |
| UBS Asset Management Americas Inc | 93,088 | $3.40M | 0.00% | +16,855+22.1% | Added |
| Neuberger Berman Group LLC | 89,126 | $3.19M | 0.00% | +1,441+1.6% | Added |
| Credit Suisse AG | 86,758 | $3.17M | 0.00% | −1,417−1.6% | Reduced |
| Segall Bryant & Hamill, LLC | 85,298 | $3.11M | 0.03% | −20,163−19.1% | Reduced |
| Bessemer Group Inc | 79,988 | $2.92M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 79,013 | $2.74M | 0.02% | −6,188−7.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 74,714 | $2.73M | 0.03% | −2,273−3.0% | Reduced |
| Driehaus Capital Management LLC | 74,200 | $2.71M | 0.04% | +18,200+32.5% | Added |
| State of New Jersey Common Pension Fund D | 73,647 | $2.69M | 0.01% | −6,484−8.1% | Reduced |
| New York State Common Retirement Fund | 73,595 | $2.69M | 0.00% | −5,405−6.8% | Reduced |
| Canton Hathaway, LLC | 72,797 | $2.66M | 0.78% | +222+0.3% | Added |
| Great West Life Assurance Co | 71,867 | $2.62M | 0.01% | −684−0.9% | Reduced |
| Envestnet Asset Management Inc | 71,769 | $2.62M | 0.00% | +3,155+4.6% | Added |
| Thrivent Financial for Lutherans | 68,892 | $2.52M | 0.01% | −304−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,671 | $2.36M | 0.03% | −291−0.4% | Reduced |
| State of Wisconsin Investment Board | 63,866 | $2.33M | 0.00% | +63,866 | New |
| Royal Bank of Canada | 63,551 | $2.32M | 0.00% | −1,117−1.7% | Reduced |
| Texas Permanent School Fund | 62,801 | $2.29M | 0.03% | −130−0.2% | Reduced |
| New York State Teachers Retirement System | 61,519 | $2.25M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 58,310 | $2.13M | 0.02% | +1,290+2.3% | Added |
| NFJ Investment Group, LLC | 56,797 | $2.07M | 0.04% | −1,545−2.6% | Reduced |
| Landscape Capital Management, L.L.C. | 55,996 | $2.04M | 0.25% | +55,996 | New |
| Deutsche Bank AG | 55,941 | $2.04M | 0.00% | −111,650−66.6% | Reduced |
| American International Group, Inc. | 55,213 | $2.02M | 0.01% | −1,439−2.5% | Reduced |
| State of Tennessee, Treasury Department | 54,250 | $1.98M | 0.01% | −4,439−7.6% | Reduced |
| Barclays PLC | 50,463 | $1.84M | 0.00% | −151,844−75.1% | Reduced |
| Voya Investment Management LLC | 50,283 | $1.84M | 0.00% | −1,429−2.8% | Reduced |
| Hudson Bay Capital Management LP | 50,000 | $1.83M | 0.02% | −110,000−68.8% | Reduced |
| Dana Investment Advisors, Inc. | 48,170 | $1.76M | 0.08% | −8,695−15.3% | Reduced |
| Manufacturers Life Insurance Company, The | 48,155 | $1.76M | 0.00% | +149+0.3% | Added |
| Citigroup Inc | 47,895 | $1.75M | 0.00% | −92−0.2% | Reduced |
| Susquehanna International Group, LLP | 45,622 | $1.67M | 0.00% | +21,106+86.1% | Added |
| Raymond James & Associates | 42,424 | $1.55M | 0.00% | −38,285−47.4% | Reduced |
| Amalgamated Bank | 41,830 | $1.53M | 0.01% | +34,900+503.6% | Added |