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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 9 | $0 | 0.00% | +9 | New |
| NEXT Financial Group, Inc | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 32 | $1.00K | 0.00% | +4+14.3% | Added |
| Quadrant Capital Group LLC | 19 | $1.00K | 0.00% | +19 | New |
| City Holding Co | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 109 | $3.00K | 0.00% | +50+84.7% | Added |
| Advisory Services Network, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Bellevue Asset Management, LLC | 141 | $5.00K | 0.00% | −17−10.8% | Reduced |
| TCI Wealth Advisors, Inc. | 131 | $5.00K | 0.00% | +28+27.2% | Added |
| Rockefeller Capital Management L.P. | 168 | $6.00K | 0.00% | +52+44.8% | Added |
| Parkside Financial Bank & Trust | 195 | $7.00K | 0.00% | +24+14.0% | Added |
| First Horizon Corp | 328 | $11.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 318 | $12.0K | 0.00% | −45−12.4% | Reduced |
| Panagora Asset Management Inc | 368 | $13.0K | 0.00% | −3,500−90.5% | Reduced |
| US Bancorp | 362 | $13.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 456 | $16.0K | 0.00% | +456 | New |
| Captrust Financial Advisors | 477 | $17.0K | 0.00% | −7−1.4% | Reduced |
| Central Trust Co | 470 | $17.0K | 0.00% | +300+176.5% | Added |
| Versant Capital Management, Inc | 500 | $18.0K | 0.01% | +271+118.3% | Added |
| Dark Forest Capital Management LP | 531 | $19.0K | 0.01% | +531 | New |
| STRS Ohio | 600 | $21.0K | 0.00% | +600 | New |
| Huntington National Bank | 692 | $25.0K | 0.00% | −105−13.2% | Reduced |
| Sutton Wealth Advisors Inc. | 1,227 | $44.8K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 1,265 | $46.0K | 0.00% | +738+140.0% | Added |
| Private Capital Group, LLC | 1,799 | $66.0K | 0.02% | −148−7.6% | Reduced |
| Macquarie Group Ltd | 2,246 | $82.0K | 0.00% | −18−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,509 | $92.0K | 0.00% | +75+3.1% | Added |
| Point72 Hong Kong Ltd | 2,894 | $106.0K | 0.01% | +2,894 | New |
| Bollard Group LLC | 3,180 | $116.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,191 | $116.5K | 0.01% | +402+14.4% | Added |
| SG Americas Securities, LLC | 3,418 | $125.0K | 0.00% | −5,925−63.4% | Reduced |
| First Mercantile Trust Co | 3,649 | $133.0K | 0.02% | −447−10.9% | Reduced |
| American Portfolios Advisors | 4,144 | $151.3K | 0.01% | +3,106+299.2% | Added |
| Simplex Trading, LLC | 4,383 | $160.0K | 0.01% | +4,383 | New |
| DekaBank Deutsche Girozentrale | 4,500 | $161.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,420 | $161.0K | 0.00% | +920+26.3% | Added |
| FORA Capital, LLC | 4,397 | $161.0K | 0.03% | +3,812+651.6% | Added |
| Advisor Group Holdings, Inc. | 4,731 | $172.0K | 0.00% | +120+2.6% | Added |
| Cubist Systematic Strategies, LLC | 4,894 | $179.0K | 0.00% | −17,269−77.9% | Reduced |
| FourThought Financial, LLC | 5,555 | $202.0K | 0.03% | −4,471−44.6% | Reduced |
| Shelton Capital Management | 5,604 | $205.0K | 0.01% | +5,604 | New |
| Tower Research Capital LLC (TRC) | 5,818 | $212.0K | 0.01% | −2,451−29.6% | Reduced |
| Pictet Asset Management Ltd | 5,900 | $215.0K | 0.00% | +5,900 | New |
| The PNC Financial Services Group, Inc. | 5,986 | $217.0K | 0.00% | +289+5.1% | Added |
| Crossmark Global Holdings, Inc. | 5,970 | $218.0K | 0.01% | +5,970 | New |
| Prudent Man Advisors, LLC | 6,143 | $224.0K | 0.09% | +6,143 | New |
| Spouting Rock Asset Management, LLC | 6,463 | $236.0K | 0.07% | +6,463 | New |
| RFG Advisory, LLC | 6,500 | $237.0K | 0.02% | −300−4.4% | Reduced |
| Sciencast Management LP | 6,374 | $237.0K | 0.05% | +6,374 | New |
| Ameritas Investment Partners, Inc. | 6,676 | $244.0K | 0.01% | −520−7.2% | Reduced |
| Hilton Capital Management, LLC | 6,699 | $245.0K | 0.03% | +39+0.6% | Added |
| 6 Meridian | 7,016 | $256.0K | 0.02% | −260−3.6% | Reduced |
| CIBC Asset Management Inc | 7,069 | $258.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 7,780 | $284.0K | 0.32% | +7,780 | New |
| ZWJ Investment Counsel Inc | 8,000 | $292.0K | 0.02% | −3,518−30.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,064 | $294.0K | 0.00% | −997−11.0% | Reduced |
| Russell Investments Group, Ltd. | 8,143 | $297.0K | 0.00% | +1,469+22.0% | Added |
| Blair William & Co | 8,540 | $312.0K | 0.00% | −346−3.9% | Reduced |
| Exane Derivatives | 8,650 | $318.2K | 0.07% | −2,725−24.0% | Reduced |
| Engineers Gate Manager LP | 9,478 | $346.0K | 0.02% | −29,068−75.4% | Reduced |
| HRT Financial LP | 10,205 | $372.0K | 0.00% | +10,205 | New |
| Everence Capital Management Inc | 10,360 | $378.0K | 0.03% | +10,360 | New |
| Profund Advisors LLC | 10,478 | $382.0K | 0.01% | +462+4.6% | Added |
| Cannell Peter B & Co Inc | 10,500 | $383.0K | 0.01% | −500−4.5% | Reduced |
| Teacher Retirement System of Texas | 11,283 | $412.0K | 0.00% | +1,686+17.6% | Added |
| Voloridge Investment Management, LLC | 11,605 | $424.0K | 0.00% | +11,605 | New |
| Mutual of America Capital Management LLC | 11,980 | $437.0K | 0.00% | +730+6.5% | Added |
| Pitcairn Co | 12,619 | $461.0K | 0.03% | +78+0.6% | Added |
| MACRO Consulting Group | 12,988 | $473.0K | 0.24% | +100+0.8% | Added |
| Janney Capital Management LLC | 13,151 | $480.0K | 0.03% | +228+1.8% | Added |
| Public Employees Retirement Association of Colorado | 13,945 | $509.0K | 0.00% | 00.0% | Unchanged |
| Franklin Street Capital Partners, LLC | 15,474 | $565.0K | 0.60% | −24,160−61.0% | Reduced |
| Stifel Financial Corp | 17,279 | $631.0K | 0.00% | −279−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 17,362 | $634.0K | 0.02% | +1,482+9.3% | Added |
| HSBC Holdings PLC | 18,904 | $689.0K | 0.00% | −2,715−12.6% | Reduced |
| Toth Financial Advisory Corp | 22,500 | $821.0K | 0.13% | +8,500+60.7% | Added |
| Salem Investment Counselors Inc | 23,150 | $845.0K | 0.05% | +1,450+6.7% | Added |
| Arizona State Retirement System | 23,418 | $855.0K | 0.01% | −1,650−6.6% | Reduced |
| Metropolitan Life Insurance Co | 24,043 | $877.8K | 0.01% | +1,539+6.8% | Added |
| Harbour Capital Advisors, LLC | 24,340 | $889.0K | 0.24% | +1,885+8.4% | Added |
| ProShare Advisors LLC | 24,373 | $890.0K | 0.00% | −881−3.5% | Reduced |
| Diversified Trust Co | 24,400 | $891.0K | 0.03% | −3,425−12.3% | Reduced |
| Bank of Montreal | 27,202 | $990.0K | 0.00% | −33,149−54.9% | Reduced |
| AMG National Trust Bank | 29,293 | $1.07M | 0.03% | −6,377−17.9% | Reduced |
| FMR LLC | 30,044 | $1.10M | 0.00% | −736,914−96.1% | Reduced |
| State Board of Administration of Florida Retirement System | 30,199 | $1.10M | 0.00% | +79+0.3% | Added |
| MetLife Investment Management | 30,224 | $1.10M | 0.01% | −3,287−9.8% | Reduced |
| Jane Street Group, LLC | 31,450 | $1.15M | 0.00% | −17,639−35.9% | Reduced |
| Oregon Public Employees Retirement Fund | 34,271 | $1.25M | 0.01% | −414−1.2% | Reduced |
| Levin Capital Strategies, L.P. | 34,476 | $1.26M | 0.13% | −32,984−48.9% | Reduced |
| Wolverine Trading, LLC | 34,984 | $1.27M | 0.03% | +8,047+29.9% | Added |
| UBS Group AG | 35,044 | $1.28M | 0.00% | −31,863−47.6% | Reduced |
| Ensign Peak Advisors, Inc | 35,400 | $1.29M | 0.00% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 36,899 | $1.35M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 37,793 | $1.38M | 0.00% | −8,549−18.4% | Reduced |