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, Q3 2021
Institutional positions in Simply Good Foods Co as of Sep 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
- 206
- +7 vs. Q2 2021
- Shares held
- 85.8M
- −631.4K (−0.7%) vs. Q2 2021
- Total value
- $2.96B
- −$195.7M (−6.2%) vs. Q2 2021
- New holders
- 27
- 66 more added
- Sold out
- 20
- 76 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,813,197 | $441.9M | 0.01% | −387,134−2.9% | Reduced |
| Vanguard Group Inc | 9,297,154 | $320.7M | 0.01% | +15,107+0.2% | Added |
| Champlain Investment Partners, LLC | 5,327,034 | $183.7M | 0.88% | +21,975+0.4% | Added |
| Capital World Investors | 4,951,000 | $170.8M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 3,032,415 | $104.6M | 0.05% | +8,009+0.3% | Added |
| State Street Corp | 2,703,764 | $93.3M | 0.00% | −13,527−0.5% | Reduced |
| Loomis Sayles & Co L P | 2,358,016 | $81.3M | 0.10% | +6440.0% | Added |
| Silvercrest Asset Management Group LLC | 2,340,575 | $80.7M | 0.54% | −35,728−1.5% | Reduced |
| Wellington Management Group LLP | 2,216,432 | $76.4M | 0.01% | −91,506−4.0% | Reduced |
| Brown Advisory Inc | 2,161,194 | $74.5M | 0.11% | +32,940+1.5% | Added |
| Price T Rowe Associates Inc | 2,145,840 | $74.0M | 0.01% | −47,508−2.2% | Reduced |
| Dimensional Fund Advisors LP | 2,133,870 | $73.6M | 0.02% | −5,242−0.2% | Reduced |
| Eagle Asset Management Inc | 1,970,145 | $68.0M | 0.31% | −1,776−0.1% | Reduced |
| Capital Research Global Investors | 1,700,000 | $58.6M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 1,648,578 | $56.9M | 0.01% | +46,863+2.9% | Added |
| Scopus Asset Management, L.P. | 1,550,000 | $53.5M | 1.34% | −250,000−13.9% | Reduced |
| Franklin Resources Inc | 1,485,547 | $51.2M | 0.02% | −70,078−4.5% | Reduced |
| Geode Capital Management, LLC | 1,455,592 | $50.2M | 0.01% | −51,116−3.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,241,370 | $42.8M | 1.48% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,167,775 | $40.3M | 1.46% | +37,560+3.3% | Added |
| Goldman Sachs Group Inc | 1,104,760 | $38.1M | 0.01% | −53,365−4.6% | Reduced |
| Northern Trust Corp | 1,005,757 | $34.7M | 0.01% | −41,590−4.0% | Reduced |
| TimesSquare Capital Management, LLC | 1,001,865 | $34.6M | 0.30% | −87,450−8.0% | Reduced |
| Millennium Management LLC | 975,456 | $33.6M | 0.04% | +91,120+10.3% | Added |
| Norges Bank | 858,421 | $29.6M | 0.01% | +61,497+7.7% | Added |
| Citadel Advisors LLC | 833,316 | $28.7M | 0.03% | −207,637−19.9% | Reduced |
| Bank of New York Mellon Corp | 821,550 | $28.3M | 0.01% | +9,032+1.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 799,577 | $27.6M | 0.18% | +254,675+46.7% | Added |
| Morgan Stanley | 766,885 | $26.4M | 0.00% | +25,198+3.4% | Added |
| Principal Financial Group Inc | 654,426 | $22.6M | 0.01% | −6,396−1.0% | Reduced |
| Woodline Partners LP | 625,435 | $21.6M | 0.36% | +195,169+45.4% | Added |
| Nuveen Asset Management, LLC | 617,102 | $21.4M | 0.01% | +85,616+16.1% | Added |
| Victory Capital Management Inc | 605,228 | $20.9M | 0.02% | −34,867−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 586,435 | $20.2M | 0.01% | +2,201+0.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 523,707 | $18.1M | 0.39% | +87,486+20.1% | Added |
| Handelsbanken Fonder AB | 474,400 | $16.4M | 0.09% | +5,400+1.2% | Added |
| Congress Asset Management Co | 447,207 | $15.4M | 0.12% | +14,428+3.3% | Added |
| Hudson Way Capital Management LLC | 379,636 | $13.1M | 3.19% | −63,818−14.4% | Reduced |
| First Trust Advisors LP | 373,145 | $12.9M | 0.01% | +117,710+46.1% | Added |
| Ameriprise Financial Inc | 355,462 | $12.3M | 0.00% | −13,100−3.6% | Reduced |
| Alliancebernstein L.P. | 338,690 | $11.7M | 0.00% | +211,002+165.2% | Added |
| Wells Fargo & Company | 309,376 | $10.7M | 0.00% | −321,034−50.9% | Reduced |
| Man Group plc | 300,177 | $10.4M | 0.04% | −32,611−9.8% | Reduced |
| Bank of America Corp | 281,714 | $9.71M | 0.00% | +85,364+43.5% | Added |
| Picton Mahoney Asset Management | 280,159 | $9.66M | 0.37% | −39,800−12.4% | Reduced |
| Impax Asset Management Group plc | 258,620 | $8.92M | 0.04% | 00.0% | Unchanged |
| Ami Asset Management Corp | 247,417 | $8.53M | 0.43% | +10,999+4.7% | Added |
| Rhumbline Advisers | 235,246 | $8.11M | 0.01% | −32,591−12.2% | Reduced |
| Legal & General Group Plc | 234,023 | $8.07M | 0.00% | +12,812+5.8% | Added |
| Premier Fund Managers Ltd | 216,607 | $7.64M | 0.25% | +17,900+9.0% | Added |
| Madison Asset Management, LLC | 192,857 | $6.65M | 0.09% | −3,247−1.7% | Reduced |
| Swiss National Bank | 190,500 | $6.57M | 0.00% | +600+0.3% | Added |
| Public Sector Pension Investment Board | 170,310 | $5.87M | 0.03% | −1,890−1.1% | Reduced |
| Bridgewater Associates, LP | 168,293 | $5.80M | 0.03% | −5,211−3.0% | Reduced |
| Handelsinvest Investeringsforvaltning | 160,000 | $5.52M | 0.60% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 152,205 | $5.25M | 0.00% | +11,009+7.8% | Added |
| Allianz Asset Management GmbH | 139,567 | $4.81M | 0.00% | −2,704−1.9% | Reduced |
| Amundi | 132,856 | $4.58M | 0.00% | −47,550−26.4% | Reduced |
| Cohen Capital Management, Inc. | 120,611 | $4.16M | 0.72% | 00.0% | Unchanged |
| California State Teachers Retirement System | 116,749 | $4.03M | 0.01% | −590−0.5% | Reduced |
| SG Americas Securities, LLC | 116,255 | $4.01M | 0.02% | +112,837+3,301.3% | Added |
| Baird Financial Group, Inc. | 115,297 | $3.98M | 0.01% | −4,313−3.6% | Reduced |
| JPMorgan Chase & Co | 109,161 | $3.77M | 0.00% | −116,707−51.7% | Reduced |
| Prudential Financial Inc | 95,849 | $3.32M | 0.00% | +992+1.0% | Added |
| UBS Asset Management Americas Inc | 93,088 | $3.21M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 89,827 | $3.10M | 0.01% | +52,034+137.7% | Added |
| Segall Bryant & Hamill, LLC | 87,630 | $3.02M | 0.03% | +2,332+2.7% | Added |
| Barclays PLC | 86,672 | $2.99M | 0.00% | +36,209+71.8% | Added |
| Neuberger Berman Group LLC | 86,702 | $2.90M | 0.00% | −2,424−2.7% | Reduced |
| Comerica Bank | 76,570 | $2.85M | 0.02% | −2,443−3.1% | Reduced |
| Bessemer Group Inc | 80,288 | $2.77M | 0.01% | +300+0.4% | Added |
| Envestnet Asset Management Inc | 79,602 | $2.75M | 0.00% | +7,833+10.9% | Added |
| Credit Suisse AG | 79,316 | $2.74M | 0.00% | −7,442−8.6% | Reduced |
| State of New Jersey Common Pension Fund D | 75,918 | $2.62M | 0.01% | +2,271+3.1% | Added |
| Teachers Retirement System of the State of Kentucky | 74,714 | $2.58M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 73,074 | $2.54M | 0.01% | +1,207+1.7% | Added |
| Canton Hathaway, LLC | 72,797 | $2.51M | 0.72% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 68,129 | $2.35M | 0.00% | −763−1.1% | Reduced |
| Franklin Street Capital Partners, LLC | 65,856 | $2.27M | 1.99% | +50,382+325.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,907 | $2.20M | 0.03% | −764−1.2% | Reduced |
| State of Wisconsin Investment Board | 63,866 | $2.20M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 63,530 | $2.19M | 0.00% | −210.0% | Reduced |
| Texas Permanent School Fund | 62,349 | $2.15M | 0.03% | −452−0.7% | Reduced |
| New York State Common Retirement Fund | 61,608 | $2.13M | 0.00% | −11,987−16.3% | Reduced |
| New York State Teachers Retirement System | 61,519 | $2.12M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 61,500 | $2.12M | 0.02% | +3,190+5.5% | Added |
| Squarepoint Ops LLC | 58,535 | $2.02M | 0.01% | +58,535 | New |
| Cinctive Capital Management LP | 56,096 | $1.94M | 0.11% | +56,096 | New |
| NFJ Investment Group, LLC | 54,400 | $1.88M | 0.04% | −2,397−4.2% | Reduced |
| Deutsche Bank AG | 54,379 | $1.88M | 0.00% | −1,562−2.8% | Reduced |
| State of Tennessee, Treasury Department | 53,773 | $1.85M | 0.01% | −477−0.9% | Reduced |
| American International Group, Inc. | 53,368 | $1.84M | 0.01% | −1,845−3.3% | Reduced |
| Voya Investment Management LLC | 50,098 | $1.73M | 0.00% | −185−0.4% | Reduced |
| Canada Pension Plan Investment Board | 49,000 | $1.69M | 0.00% | +49,000 | New |
| Renaissance Technologies LLC | 47,300 | $1.63M | 0.00% | +47,300 | New |
| Raymond James & Associates | 46,533 | $1.60M | 0.00% | +4,109+9.7% | Added |
| Citigroup Inc | 46,411 | $1.60M | 0.00% | −1,484−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 44,700 | $1.54M | 0.00% | +9,300+26.3% | Added |
| Dana Investment Advisors, Inc. | 44,647 | $1.54M | 0.07% | −3,523−7.3% | Reduced |
| Manufacturers Life Insurance Company, The | 43,814 | $1.51M | 0.00% | −4,341−9.0% | Reduced |