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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 32 | $1.00K | 0.00% | −23−41.8% | Reduced |
| Parallel Advisors, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 17 | $1.00K | 0.00% | +8+88.9% | Added |
| Carroll Financial Associates, Inc. | 56 | $1.00K | 0.00% | +56 | New |
| City Holding Co | 50 | $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 |
| Aua Capital Management, LLC | 47 | $2.00K | 0.00% | +15+46.9% | Added |
| Bell Investment Advisors, Inc | 61 | $2.00K | 0.00% | +61 | New |
| Eaton Vance Management | 1,435 | $3.00K | 0.00% | +170+13.4% | Added |
| NEXT Financial Group, Inc | 91 | $3.00K | 0.00% | +65+250.0% | Added |
| Heritage Wealth Management, LLC | 75 | $3.00K | 0.00% | +75 | New |
| Rockefeller Capital Management L.P. | 116 | $4.00K | 0.00% | −52−31.0% | Reduced |
| Fifth Third Bancorp | 111 | $4.00K | 0.00% | +111 | New |
| Bellevue Asset Management, LLC | 141 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 186 | $6.00K | 0.00% | +55+42.0% | Added |
| Signaturefd, LLC | 178 | $6.00K | 0.00% | +107+150.7% | Added |
| Parkside Financial Bank & Trust | 199 | $7.00K | 0.00% | +4+2.1% | Added |
| O'Shaughnessy Asset Management, LLC | 202 | $7.00K | 0.00% | +202 | New |
| Farmers & Merchants Investments Inc | 318 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 362 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 350 | $12.0K | 0.00% | +350 | New |
| First Horizon Advisors, Inc. | 411 | $13.0K | 0.00% | +302+277.1% | Added |
| Penserra Capital Management LLC | 456 | $15.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 470 | $16.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 509 | $18.0K | 0.01% | +9+1.8% | Added |
| Captrust Financial Advisors | 583 | $20.0K | 0.00% | +106+22.2% | Added |
| Huntington National Bank | 692 | $24.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 699 | $24.0K | 0.00% | +699 | New |
| Credit Agricole S A | 876 | $30.0K | 0.00% | +876 | New |
| Russell Investments Group, Ltd. | 1,197 | $41.0K | 0.00% | −6,946−85.3% | Reduced |
| Sutton Wealth Advisors Inc. | 1,227 | $42.3K | 0.02% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,799 | $62.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,246 | $77.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,454 | $84.6K | 0.00% | −1,690−40.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,482 | $85.0K | 0.00% | −27−1.1% | Reduced |
| Leonteq Securities AG | 2,791 | $96.3K | 0.01% | −400−12.5% | Reduced |
| Simplex Trading, LLC | 2,771 | $102.0K | 0.00% | −1,612−36.8% | Reduced |
| First Mercantile Trust Co | 3,147 | $109.0K | 0.01% | −502−13.8% | Reduced |
| Bollard Group LLC | 3,180 | $110.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,420 | $152.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,537 | $156.0K | 0.02% | −1,018−18.3% | Reduced |
| DekaBank Deutsche Girozentrale | 4,500 | $156.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,870 | $168.0K | 0.00% | −948−16.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,011 | $172.0K | 0.00% | +280+5.9% | Added |
| Crossmark Global Holdings, Inc. | 5,890 | $203.0K | 0.00% | −80−1.3% | Reduced |
| Pictet Asset Management SA | 5,900 | $203.0K | 0.00% | +5,900 | New |
| TownSquare Capital, LLC | 5,906 | $204.0K | 0.01% | +5,906 | New |
| 6 Meridian | 5,986 | $206.0K | 0.02% | −1,030−14.7% | Reduced |
| Prudent Man Advisors, LLC | 6,128 | $211.0K | 0.08% | −15−0.2% | Reduced |
| Sciencast Management LP | 6,168 | $217.0K | 0.06% | −206−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,400 | $221.0K | 0.00% | +414+6.9% | Added |
| Ameritas Investment Partners, Inc. | 6,676 | $230.0K | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 6,699 | $231.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,173 | $247.0K | 0.00% | +7,173 | New |
| CIBC Asset Management Inc | 7,433 | $256.0K | 0.00% | +364+5.1% | Added |
| ZWJ Investment Counsel Inc | 8,000 | $276.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,064 | $278.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,664 | $299.0K | 0.01% | −1,814−17.3% | Reduced |
| XTX Topco Ltd | 8,842 | $305.0K | 0.10% | +8,842 | New |
| Everence Capital Management Inc | 10,360 | $357.0K | 0.03% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 10,500 | $362.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 11,136 | $384.0K | 0.03% | +11,136 | New |
| Mutual of America Capital Management LLC | 11,240 | $388.0K | 0.00% | −740−6.2% | Reduced |
| Pitcairn Co | 12,154 | $419.0K | 0.03% | −465−3.7% | Reduced |
| Janney Capital Management LLC | 13,061 | $450.0K | 0.03% | −90−0.7% | Reduced |
| ProShare Advisors LLC | 13,089 | $451.0K | 0.00% | −11,284−46.3% | Reduced |
| Stifel Financial Corp | 13,133 | $453.0K | 0.00% | −4,146−24.0% | Reduced |
| Teacher Retirement System of Texas | 13,885 | $479.0K | 0.00% | +2,602+23.1% | Added |
| Public Employees Retirement Association of Colorado | 13,945 | $481.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,206 | $490.0K | 0.03% | +4,728+49.9% | Added |
| Qube Research & Technologies Ltd | 15,815 | $545.0K | 0.01% | +15,815 | New |
| Exchange Traded Concepts, LLC | 15,956 | $550.0K | 0.01% | −1,406−8.1% | Reduced |
| UBS Group AG | 17,082 | $589.0K | 0.00% | −17,962−51.3% | Reduced |
| Exane Derivatives | 18,668 | $643.8K | 0.16% | +10,018+115.8% | Added |
| AlphaCrest Capital Management LLC | 18,714 | $645.0K | 0.03% | +18,714 | New |
| Cubist Systematic Strategies, LLC | 19,357 | $668.0K | 0.01% | +14,463+295.5% | Added |
| Centiva Capital, LP | 20,066 | $692.0K | 0.06% | +20,066 | New |
| Susquehanna International Group, LLP | 20,586 | $710.0K | 0.00% | −25,036−54.9% | Reduced |
| HSBC Holdings PLC | 21,619 | $756.0K | 0.00% | +2,715+14.4% | Added |
| Metropolitan Life Insurance Co | 22,681 | $782.3K | 0.01% | −1,362−5.7% | Reduced |
| Arizona State Retirement System | 23,477 | $810.0K | 0.01% | +59+0.3% | Added |
| FMR LLC | 26,826 | $925.0K | 0.00% | −3,218−10.7% | Reduced |
| Diversified Trust Co | 27,525 | $949.0K | 0.03% | +3,125+12.8% | Added |
| Wolverine Trading, LLC | 26,920 | $950.0K | 0.02% | −8,064−23.1% | Reduced |
| Bank of Montreal | 26,962 | $951.0K | 0.00% | −240−0.9% | Reduced |
| Salem Investment Counselors Inc | 28,075 | $968.0K | 0.05% | +4,925+21.3% | Added |
| Blair William & Co | 28,240 | $974.0K | 0.00% | +19,700+230.7% | Added |
| STRS Ohio | 28,400 | $979.0K | 0.00% | +27,800+4,633.3% | Added |
| Lazard Asset Management LLC | 28,745 | $991.0K | 0.00% | +28,745 | New |
| AMG National Trust Bank | 29,335 | $1.01M | 0.03% | +42+0.1% | Added |
| State Board of Administration of Florida Retirement System | 30,199 | $1.04M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 30,224 | $1.04M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 30,905 | $1.07M | 0.02% | +30,905 | New |
| Bellwether Advisors, LLC | 31,400 | $1.08M | 0.36% | +31,400 | New |
| Levin Capital Strategies, L.P. | 33,715 | $1.16M | 0.12% | −761−2.2% | Reduced |
| Maryland State Retirement & Pension System | 33,164 | $1.17M | 0.03% | +33,164 | New |
| Renaissance Group LLC | 33,918 | $1.17M | 0.05% | +33,918 | New |
| Oregon Public Employees Retirement Fund | 34,071 | $1.18M | 0.01% | −200−0.6% | Reduced |
| Harbour Capital Advisors, LLC | 34,210 | $1.18M | 0.31% | +9,870+40.6% | Added |