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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,282,047 | $338.9M | 0.01% | +119,600+1.3% | Added |
| BlackRock Inc. | 13,200,331 | $481.9M | 0.01% | −366,899−2.7% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −159,257−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −120,233−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −76,660−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −42,600−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −25,503−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Greylin Investment Mangement Inc | 0 | $0 | 0.00% | −23,380−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,017−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −21,827−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −21,050−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,984−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,355−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,731−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,529−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −8,455−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,206−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,275−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,797−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,477−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |