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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 39,540 | $1.44M | 0.01% | −1,204−3.0% | Reduced |
| Louisiana State Employees Retirement System | 38,000 | $1.39M | 0.03% | −300−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 37,793 | $1.38M | 0.00% | −8,549−18.4% | Reduced |
| Richard Bernstein Advisors LLC | 36,899 | $1.35M | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 35,400 | $1.29M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 35,044 | $1.28M | 0.00% | −31,863−47.6% | Reduced |
| Wolverine Trading, LLC | 34,984 | $1.27M | 0.03% | +8,047+29.9% | Added |
| Levin Capital Strategies, L.P. | 34,476 | $1.26M | 0.13% | −32,984−48.9% | Reduced |
| Oregon Public Employees Retirement Fund | 34,271 | $1.25M | 0.01% | −414−1.2% | Reduced |
| Jane Street Group, LLC | 31,450 | $1.15M | 0.00% | −17,639−35.9% | Reduced |
| MetLife Investment Management | 30,224 | $1.10M | 0.01% | −3,287−9.8% | Reduced |
| State Board of Administration of Florida Retirement System | 30,199 | $1.10M | 0.00% | +79+0.3% | Added |
| FMR LLC | 30,044 | $1.10M | 0.00% | −736,914−96.1% | Reduced |
| AMG National Trust Bank | 29,293 | $1.07M | 0.03% | −6,377−17.9% | Reduced |
| Bank of Montreal | 27,202 | $990.0K | 0.00% | −33,149−54.9% | Reduced |
| Diversified Trust Co | 24,400 | $891.0K | 0.03% | −3,425−12.3% | Reduced |
| ProShare Advisors LLC | 24,373 | $890.0K | 0.00% | −881−3.5% | Reduced |
| Harbour Capital Advisors, LLC | 24,340 | $889.0K | 0.24% | +1,885+8.4% | Added |
| Metropolitan Life Insurance Co | 24,043 | $877.8K | 0.01% | +1,539+6.8% | Added |
| Arizona State Retirement System | 23,418 | $855.0K | 0.01% | −1,650−6.6% | Reduced |
| Salem Investment Counselors Inc | 23,150 | $845.0K | 0.05% | +1,450+6.7% | Added |
| Toth Financial Advisory Corp | 22,500 | $821.0K | 0.13% | +8,500+60.7% | Added |
| HSBC Holdings PLC | 18,904 | $689.0K | 0.00% | −2,715−12.6% | Reduced |
| Exchange Traded Concepts, LLC | 17,362 | $634.0K | 0.02% | +1,482+9.3% | Added |
| Stifel Financial Corp | 17,279 | $631.0K | 0.00% | −279−1.6% | Reduced |
| Franklin Street Capital Partners, LLC | 15,474 | $565.0K | 0.60% | −24,160−61.0% | Reduced |
| Public Employees Retirement Association of Colorado | 13,945 | $509.0K | 0.00% | 00.0% | Unchanged |
| Janney Capital Management LLC | 13,151 | $480.0K | 0.03% | +228+1.8% | Added |
| MACRO Consulting Group | 12,988 | $473.0K | 0.24% | +100+0.8% | Added |
| Pitcairn Co | 12,619 | $461.0K | 0.03% | +78+0.6% | Added |
| Mutual of America Capital Management LLC | 11,980 | $437.0K | 0.00% | +730+6.5% | Added |
| Voloridge Investment Management, LLC | 11,605 | $424.0K | 0.00% | +11,605 | New |
| Teacher Retirement System of Texas | 11,283 | $412.0K | 0.00% | +1,686+17.6% | Added |
| Cannell Peter B & Co Inc | 10,500 | $383.0K | 0.01% | −500−4.5% | Reduced |
| Profund Advisors LLC | 10,478 | $382.0K | 0.01% | +462+4.6% | Added |
| Everence Capital Management Inc | 10,360 | $378.0K | 0.03% | +10,360 | New |
| HRT Financial LP | 10,205 | $372.0K | 0.00% | +10,205 | New |
| Engineers Gate Manager LP | 9,478 | $346.0K | 0.02% | −29,068−75.4% | Reduced |
| Exane Derivatives | 8,650 | $318.2K | 0.07% | −2,725−24.0% | Reduced |
| Blair William & Co | 8,540 | $312.0K | 0.00% | −346−3.9% | Reduced |
| Russell Investments Group, Ltd. | 8,143 | $297.0K | 0.00% | +1,469+22.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,064 | $294.0K | 0.00% | −997−11.0% | Reduced |
| ZWJ Investment Counsel Inc | 8,000 | $292.0K | 0.02% | −3,518−30.5% | Reduced |
| Quantinno Capital Management LP | 7,780 | $284.0K | 0.32% | +7,780 | New |
| CIBC Asset Management Inc | 7,069 | $258.0K | 0.00% | 00.0% | Unchanged |
| 6 Meridian | 7,016 | $256.0K | 0.02% | −260−3.6% | Reduced |
| Hilton Capital Management, LLC | 6,699 | $245.0K | 0.03% | +39+0.6% | Added |
| Ameritas Investment Partners, Inc. | 6,676 | $244.0K | 0.01% | −520−7.2% | Reduced |
| 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 |
| Spouting Rock Asset Management, LLC | 6,463 | $236.0K | 0.07% | +6,463 | New |
| Prudent Man Advisors, LLC | 6,143 | $224.0K | 0.09% | +6,143 | New |
| Crossmark Global Holdings, Inc. | 5,970 | $218.0K | 0.01% | +5,970 | New |
| The PNC Financial Services Group, Inc. | 5,986 | $217.0K | 0.00% | +289+5.1% | Added |
| Pictet Asset Management Ltd | 5,900 | $215.0K | 0.00% | +5,900 | New |
| Tower Research Capital LLC (TRC) | 5,818 | $212.0K | 0.01% | −2,451−29.6% | Reduced |
| Shelton Capital Management | 5,604 | $205.0K | 0.01% | +5,604 | New |
| FourThought Financial, LLC | 5,555 | $202.0K | 0.03% | −4,471−44.6% | Reduced |
| Cubist Systematic Strategies, LLC | 4,894 | $179.0K | 0.00% | −17,269−77.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,731 | $172.0K | 0.00% | +120+2.6% | Added |
| 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 |
| Simplex Trading, LLC | 4,383 | $160.0K | 0.01% | +4,383 | New |
| American Portfolios Advisors | 4,144 | $151.3K | 0.01% | +3,106+299.2% | Added |
| First Mercantile Trust Co | 3,649 | $133.0K | 0.02% | −447−10.9% | Reduced |
| SG Americas Securities, LLC | 3,418 | $125.0K | 0.00% | −5,925−63.4% | Reduced |
| Leonteq Securities AG | 3,191 | $116.5K | 0.01% | +402+14.4% | Added |
| Bollard Group LLC | 3,180 | $116.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,894 | $106.0K | 0.01% | +2,894 | New |
| Northwestern Mutual Wealth Management Co | 2,509 | $92.0K | 0.00% | +75+3.1% | Added |
| Macquarie Group Ltd | 2,246 | $82.0K | 0.00% | −18−0.8% | Reduced |
| Private Capital Group, LLC | 1,799 | $66.0K | 0.02% | −148−7.6% | Reduced |
| Eaton Vance Management | 1,265 | $46.0K | 0.00% | +738+140.0% | Added |
| Sutton Wealth Advisors Inc. | 1,227 | $44.8K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 692 | $25.0K | 0.00% | −105−13.2% | Reduced |
| STRS Ohio | 600 | $21.0K | 0.00% | +600 | New |
| Dark Forest Capital Management LP | 531 | $19.0K | 0.01% | +531 | New |
| Versant Capital Management, Inc | 500 | $18.0K | 0.01% | +271+118.3% | Added |
| Captrust Financial Advisors | 477 | $17.0K | 0.00% | −7−1.4% | Reduced |
| Central Trust Co | 470 | $17.0K | 0.00% | +300+176.5% | Added |
| Penserra Capital Management LLC | 456 | $16.0K | 0.00% | +456 | New |
| Panagora Asset Management Inc | 368 | $13.0K | 0.00% | −3,500−90.5% | Reduced |
| US Bancorp | 362 | $13.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 318 | $12.0K | 0.00% | −45−12.4% | Reduced |
| First Horizon Corp | 328 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 195 | $7.00K | 0.00% | +24+14.0% | Added |
| Rockefeller Capital Management L.P. | 168 | $6.00K | 0.00% | +52+44.8% | Added |
| 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 |
| Advisory Services Network, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Signaturefd, LLC | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 109 | $3.00K | 0.00% | +50+84.7% | Added |
| 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 |
| 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 |