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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 38,000 | $1.39M | 0.03% | −300−0.8% | Reduced |
| Natixis Advisors, L.P. | 39,540 | $1.44M | 0.01% | −1,204−3.0% | Reduced |
| Amalgamated Bank | 41,830 | $1.53M | 0.01% | +34,900+503.6% | Added |
| Raymond James & Associates | 42,424 | $1.55M | 0.00% | −38,285−47.4% | Reduced |
| Susquehanna International Group, LLP | 45,622 | $1.67M | 0.00% | +21,106+86.1% | Added |
| Citigroup Inc | 47,895 | $1.75M | 0.00% | −92−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 48,155 | $1.76M | 0.00% | +149+0.3% | Added |
| Dana Investment Advisors, Inc. | 48,170 | $1.76M | 0.08% | −8,695−15.3% | Reduced |
| Hudson Bay Capital Management LP | 50,000 | $1.83M | 0.02% | −110,000−68.8% | Reduced |
| Voya Investment Management LLC | 50,283 | $1.84M | 0.00% | −1,429−2.8% | Reduced |
| Barclays PLC | 50,463 | $1.84M | 0.00% | −151,844−75.1% | Reduced |
| State of Tennessee, Treasury Department | 54,250 | $1.98M | 0.01% | −4,439−7.6% | Reduced |
| American International Group, Inc. | 55,213 | $2.02M | 0.01% | −1,439−2.5% | Reduced |
| Deutsche Bank AG | 55,941 | $2.04M | 0.00% | −111,650−66.6% | Reduced |
| Landscape Capital Management, L.L.C. | 55,996 | $2.04M | 0.25% | +55,996 | New |
| NFJ Investment Group, LLC | 56,797 | $2.07M | 0.04% | −1,545−2.6% | Reduced |
| State of Alaska, Department of Revenue | 58,310 | $2.13M | 0.02% | +1,290+2.3% | Added |
| New York State Teachers Retirement System | 61,519 | $2.25M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 62,801 | $2.29M | 0.03% | −130−0.2% | Reduced |
| Royal Bank of Canada | 63,551 | $2.32M | 0.00% | −1,117−1.7% | Reduced |
| State of Wisconsin Investment Board | 63,866 | $2.33M | 0.00% | +63,866 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,671 | $2.36M | 0.03% | −291−0.4% | Reduced |
| Thrivent Financial for Lutherans | 68,892 | $2.52M | 0.01% | −304−0.4% | Reduced |
| Envestnet Asset Management Inc | 71,769 | $2.62M | 0.00% | +3,155+4.6% | Added |
| Great West Life Assurance Co | 71,867 | $2.62M | 0.01% | −684−0.9% | Reduced |
| Canton Hathaway, LLC | 72,797 | $2.66M | 0.78% | +222+0.3% | Added |
| New York State Common Retirement Fund | 73,595 | $2.69M | 0.00% | −5,405−6.8% | Reduced |
| State of New Jersey Common Pension Fund D | 73,647 | $2.69M | 0.01% | −6,484−8.1% | Reduced |
| Driehaus Capital Management LLC | 74,200 | $2.71M | 0.04% | +18,200+32.5% | Added |
| Teachers Retirement System of the State of Kentucky | 74,714 | $2.73M | 0.03% | −2,273−3.0% | Reduced |
| Comerica Bank | 79,013 | $2.74M | 0.02% | −6,188−7.3% | Reduced |
| Bessemer Group Inc | 79,988 | $2.92M | 0.01% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 85,298 | $3.11M | 0.03% | −20,163−19.1% | Reduced |
| Credit Suisse AG | 86,758 | $3.17M | 0.00% | −1,417−1.6% | Reduced |
| Neuberger Berman Group LLC | 89,126 | $3.19M | 0.00% | +1,441+1.6% | Added |
| UBS Asset Management Americas Inc | 93,088 | $3.40M | 0.00% | +16,855+22.1% | Added |
| Prudential Financial Inc | 94,857 | $3.46M | 0.00% | −4,596−4.6% | Reduced |
| SG Capital Management LLC | 106,999 | $3.91M | 1.09% | +106,999 | New |
| California State Teachers Retirement System | 117,339 | $4.28M | 0.01% | −11,126−8.7% | Reduced |
| Baird Financial Group, Inc. | 119,610 | $4.37M | 0.01% | −23,361−16.3% | Reduced |
| Cohen Capital Management, Inc. | 120,611 | $4.40M | 0.75% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 127,688 | $4.66M | 0.00% | +7,200+6.0% | Added |
| Parametric Portfolio Associates LLC | 141,196 | $5.16M | 0.00% | +27,773+24.5% | Added |
| Allianz Asset Management GmbH | 142,271 | $5.19M | 0.00% | −89,905−38.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 156,109 | $5.70M | 0.34% | +156,109 | New |
| Handelsinvest Investeringsforvaltning | 160,000 | $5.84M | 0.65% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 172,200 | $6.29M | 0.04% | −1,410−0.8% | Reduced |
| Bridgewater Associates, LP | 173,504 | $6.33M | 0.04% | +173,504 | New |
| Amundi | 180,406 | $6.59M | 0.00% | +180,406 | New |
| Swiss National Bank | 189,900 | $6.93M | 0.00% | −6,800−3.5% | Reduced |
| Madison Asset Management, LLC | 196,104 | $7.16M | 0.10% | −275−0.1% | Reduced |
| Bank of America Corp | 196,350 | $7.17M | 0.00% | −129,075−39.7% | Reduced |
| Premier Fund Managers Ltd | 198,707 | $7.22M | 0.24% | +198,707 | New |
| Legal & General Group Plc | 221,211 | $8.08M | 0.00% | −57,389−20.6% | Reduced |
| JPMorgan Chase & Co | 225,868 | $8.25M | 0.00% | +37,984+20.2% | Added |
| Ami Asset Management Corp | 236,418 | $8.63M | 0.43% | −60,274−20.3% | Reduced |
| First Trust Advisors LP | 255,435 | $9.33M | 0.01% | +142,203+125.6% | Added |
| Impax Asset Management Group plc | 258,620 | $9.44M | 0.04% | +138,620+115.5% | Added |
| Nordea Investment Management AB | 263,154 | $9.61M | 0.01% | +20,124+8.3% | Added |
| Rhumbline Advisers | 267,837 | $9.78M | 0.01% | −16,450−5.8% | Reduced |
| Picton Mahoney Asset Management | 319,959 | $11.7M | 0.42% | −2,571−0.8% | Reduced |
| Man Group plc | 332,788 | $12.2M | 0.04% | −1,741−0.5% | Reduced |
| Ameriprise Financial Inc | 368,562 | $13.5M | 0.00% | −6,147−1.6% | Reduced |
| Woodline Partners LP | 430,266 | $15.7M | 0.29% | +103,446+31.7% | Added |
| Congress Asset Management Co | 432,779 | $15.8M | 0.13% | +46,686+12.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 436,221 | $15.9M | 0.36% | +366,083+521.9% | Added |
| Hudson Way Capital Management LLC | 443,454 | $16.2M | 4.09% | −153,540−25.7% | Reduced |
| Handelsbanken Fonder AB | 469,000 | $17.1M | 0.09% | +2,800+0.6% | Added |
| Nuveen Asset Management, LLC | 531,486 | $19.4M | 0.01% | −67,856−11.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 544,902 | $19.9M | 0.13% | +168,427+44.7% | Added |
| Charles Schwab Investment Management Inc | 584,234 | $21.3M | 0.01% | +5,848+1.0% | Added |
| Wells Fargo & Company | 630,410 | $23.0M | 0.01% | −49,192−7.2% | Reduced |
| Victory Capital Management Inc | 640,095 | $23.4M | 0.02% | −4,779−0.7% | Reduced |
| Principal Financial Group Inc | 660,822 | $24.1M | 0.02% | +73,189+12.5% | Added |
| Morgan Stanley | 741,687 | $27.1M | 0.00% | +75,073+11.3% | Added |
| Norges Bank | 796,924 | $29.1M | 0.01% | −87,777−9.9% | Reduced |
| Bank of New York Mellon Corp | 812,518 | $29.7M | 0.01% | −19,656−2.4% | Reduced |
| Millennium Management LLC | 884,336 | $32.3M | 0.04% | +766,751+652.1% | Added |
| Citadel Advisors LLC | 1,040,953 | $38.0M | 0.04% | −253,238−19.6% | Reduced |
| Northern Trust Corp | 1,047,347 | $38.2M | 0.01% | −17,742−1.7% | Reduced |
| TimesSquare Capital Management, LLC | 1,089,315 | $39.8M | 0.33% | −118,585−9.8% | Reduced |
| Emerald Advisers, LLC | 1,130,215 | $41.3M | 1.50% | −2,035−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,158,125 | $42.3M | 0.01% | −16,569−1.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,241,370 | $45.3M | 1.48% | +79,099+6.8% | Added |
| Geode Capital Management, LLC | 1,506,708 | $55.0M | 0.01% | +51,198+3.5% | Added |
| Franklin Resources Inc | 1,555,625 | $56.8M | 0.02% | −2,337−0.2% | Reduced |
| Invesco Ltd. | 1,601,715 | $58.5M | 0.01% | −22,500−1.4% | Reduced |
| Capital Research Global Investors | 1,700,000 | $62.1M | 0.01% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 1,800,000 | $65.7M | 1.13% | −575,000−24.2% | Reduced |
| Eagle Asset Management Inc | 1,971,921 | $72.0M | 0.31% | −12,954−0.7% | Reduced |
| Brown Advisory Inc | 2,128,254 | $77.7M | 0.12% | +106,305+5.3% | Added |
| Dimensional Fund Advisors LP | 2,139,112 | $78.1M | 0.02% | −163,229−7.1% | Reduced |
| Price T Rowe Associates Inc | 2,193,348 | $80.1M | 0.01% | −137,446−5.9% | Reduced |
| Wellington Management Group LLP | 2,307,938 | $84.3M | 0.01% | −450,130−16.3% | Reduced |
| Loomis Sayles & Co L P | 2,357,372 | $86.1M | 0.10% | +1,782+0.1% | Added |
| Silvercrest Asset Management Group LLC | 2,376,303 | $86.8M | 0.57% | −390,921−14.1% | Reduced |
| State Street Corp | 2,717,291 | $99.2M | 0.01% | +71,427+2.7% | Added |
| Janus Henderson Group PLC | 3,024,406 | $110.4M | 0.05% | +217,152+7.7% | Added |
| Capital World Investors | 4,951,000 | $180.8M | 0.03% | 00.0% | Unchanged |
| Champlain Investment Partners, LLC | 5,305,059 | $193.7M | 0.92% | −719,306−11.9% | Reduced |