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.
Q3 2021 vs. Q2 2021
How the institutions holding Simply Good Foods Co changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 202 | 3 | 206 | +7 |
| Shares | 86.5M | 19.2K | 85.8M | −631.4K (−0.7%) |
| Value | $3.16B | $699.0K | $2.96B | −$195.7M (−6.2%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (27)
Institutions that held Simply Good Foods Co at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (20)
Institutions that held Simply Good Foods Co at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Nordea Investment Management AB | 263,154 | $9.61M |
| Intrinsic Edge Capital Management LLC | 156,109 | $5.70M |
| SG Capital Management LLC | 106,999 | $3.91M |
| Driehaus Capital Management LLC | 74,200 | $2.71M |
| Landscape Capital Management, L.L.C. | 55,996 | $2.04M |
| Hudson Bay Capital Management LP | 50,000 | $1.83M |
| Jane Street Group, LLC | 31,450 | $1.15M |
| Toth Financial Advisory Corp | 22,500 | $821.0K |
| Voloridge Investment Management, LLC | 11,605 | $424.0K |
| HRT Financial LP | 10,205 | $372.0K |
| Quantinno Capital Management LP | 7,780 | $284.0K |
| RFG Advisory, LLC | 6,500 | $237.0K |
| Spouting Rock Asset Management, LLC | 6,463 | $236.0K |
| Shelton Capital Management | 5,604 | $205.0K |
| FORA Capital, LLC | 4,397 | $161.0K |
| Point72 Hong Kong Ltd | 2,894 | $106.0K |
| Dark Forest Capital Management LP | 531 | $19.0K |
| Panagora Asset Management Inc | 368 | $13.0K |
| Advisory Services Network, LLC | 100 | $4.00K |
| Quadrant Capital Group LLC | 19 | $1.00K |
Not filed for Q3 2021 yet (3)
Institutions that held Simply Good Foods Co at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| MACRO Consulting Group | 12,988 | $473.0K |
| Pictet Asset Management Ltd | 5,900 | $215.0K |
| First Horizon Corp | 328 | $11.0K |