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 |
|---|---|---|---|---|---|
| Algert Global LLC | 36,540 | $1.26M | 0.17% | +36,540 | New |
| Federated Hermes, Inc. | 36,664 | $1.26M | 0.00% | +36,664 | New |
| Richard Bernstein Advisors LLC | 36,899 | $1.27M | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 40,600 | $1.40M | 0.03% | +2,600+6.8% | Added |
| Amalgamated Bank | 41,006 | $1.41M | 0.01% | −824−2.0% | Reduced |
| Natixis Advisors, L.P. | 41,253 | $1.42M | 0.01% | +1,713+4.3% | Added |
| Manufacturers Life Insurance Company, The | 43,814 | $1.51M | 0.00% | −4,341−9.0% | Reduced |
| Dana Investment Advisors, Inc. | 44,647 | $1.54M | 0.07% | −3,523−7.3% | Reduced |
| Ensign Peak Advisors, Inc | 44,700 | $1.54M | 0.00% | +9,300+26.3% | Added |
| Citigroup Inc | 46,411 | $1.60M | 0.00% | −1,484−3.1% | Reduced |
| Raymond James & Associates | 46,533 | $1.60M | 0.00% | +4,109+9.7% | Added |
| Renaissance Technologies LLC | 47,300 | $1.63M | 0.00% | +47,300 | New |
| Canada Pension Plan Investment Board | 49,000 | $1.69M | 0.00% | +49,000 | New |
| Voya Investment Management LLC | 50,098 | $1.73M | 0.00% | −185−0.4% | Reduced |
| American International Group, Inc. | 53,368 | $1.84M | 0.01% | −1,845−3.3% | Reduced |
| State of Tennessee, Treasury Department | 53,773 | $1.85M | 0.01% | −477−0.9% | Reduced |
| Deutsche Bank AG | 54,379 | $1.88M | 0.00% | −1,562−2.8% | Reduced |
| NFJ Investment Group, LLC | 54,400 | $1.88M | 0.04% | −2,397−4.2% | Reduced |
| Cinctive Capital Management LP | 56,096 | $1.94M | 0.11% | +56,096 | New |
| Squarepoint Ops LLC | 58,535 | $2.02M | 0.01% | +58,535 | New |
| State of Alaska, Department of Revenue | 61,500 | $2.12M | 0.02% | +3,190+5.5% | Added |
| New York State Teachers Retirement System | 61,519 | $2.12M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 61,608 | $2.13M | 0.00% | −11,987−16.3% | Reduced |
| Texas Permanent School Fund | 62,349 | $2.15M | 0.03% | −452−0.7% | Reduced |
| Royal Bank of Canada | 63,530 | $2.19M | 0.00% | −210.0% | Reduced |
| State of Wisconsin Investment Board | 63,866 | $2.20M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,907 | $2.20M | 0.03% | −764−1.2% | Reduced |
| Franklin Street Capital Partners, LLC | 65,856 | $2.27M | 1.99% | +50,382+325.6% | Added |
| Thrivent Financial for Lutherans | 68,129 | $2.35M | 0.00% | −763−1.1% | Reduced |
| Canton Hathaway, LLC | 72,797 | $2.51M | 0.72% | 00.0% | Unchanged |
| Great West Life Assurance Co | 73,074 | $2.54M | 0.01% | +1,207+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 74,714 | $2.58M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 75,918 | $2.62M | 0.01% | +2,271+3.1% | Added |
| Credit Suisse AG | 79,316 | $2.74M | 0.00% | −7,442−8.6% | Reduced |
| Envestnet Asset Management Inc | 79,602 | $2.75M | 0.00% | +7,833+10.9% | Added |
| Bessemer Group Inc | 80,288 | $2.77M | 0.01% | +300+0.4% | Added |
| Comerica Bank | 76,570 | $2.85M | 0.02% | −2,443−3.1% | Reduced |
| Neuberger Berman Group LLC | 86,702 | $2.90M | 0.00% | −2,424−2.7% | Reduced |
| Barclays PLC | 86,672 | $2.99M | 0.00% | +36,209+71.8% | Added |
| Segall Bryant & Hamill, LLC | 87,630 | $3.02M | 0.03% | +2,332+2.7% | Added |
| BNP Paribas Arbitrage, SA | 89,827 | $3.10M | 0.01% | +52,034+137.7% | Added |
| UBS Asset Management Americas Inc | 93,088 | $3.21M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 95,849 | $3.32M | 0.00% | +992+1.0% | Added |
| JPMorgan Chase & Co | 109,161 | $3.77M | 0.00% | −116,707−51.7% | Reduced |
| Baird Financial Group, Inc. | 115,297 | $3.98M | 0.01% | −4,313−3.6% | Reduced |
| SG Americas Securities, LLC | 116,255 | $4.01M | 0.02% | +112,837+3,301.3% | Added |
| California State Teachers Retirement System | 116,749 | $4.03M | 0.01% | −590−0.5% | Reduced |
| Cohen Capital Management, Inc. | 120,611 | $4.16M | 0.72% | 00.0% | Unchanged |
| Amundi | 132,856 | $4.58M | 0.00% | −47,550−26.4% | Reduced |
| Allianz Asset Management GmbH | 139,567 | $4.81M | 0.00% | −2,704−1.9% | Reduced |
| Parametric Portfolio Associates LLC | 152,205 | $5.25M | 0.00% | +11,009+7.8% | Added |
| Handelsinvest Investeringsforvaltning | 160,000 | $5.52M | 0.60% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 168,293 | $5.80M | 0.03% | −5,211−3.0% | Reduced |
| Public Sector Pension Investment Board | 170,310 | $5.87M | 0.03% | −1,890−1.1% | Reduced |
| Swiss National Bank | 190,500 | $6.57M | 0.00% | +600+0.3% | Added |
| Madison Asset Management, LLC | 192,857 | $6.65M | 0.09% | −3,247−1.7% | Reduced |
| Premier Fund Managers Ltd | 216,607 | $7.64M | 0.25% | +17,900+9.0% | Added |
| Legal & General Group Plc | 234,023 | $8.07M | 0.00% | +12,812+5.8% | Added |
| Rhumbline Advisers | 235,246 | $8.11M | 0.01% | −32,591−12.2% | Reduced |
| Ami Asset Management Corp | 247,417 | $8.53M | 0.43% | +10,999+4.7% | Added |
| Impax Asset Management Group plc | 258,620 | $8.92M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 280,159 | $9.66M | 0.37% | −39,800−12.4% | Reduced |
| Bank of America Corp | 281,714 | $9.71M | 0.00% | +85,364+43.5% | Added |
| Man Group plc | 300,177 | $10.4M | 0.04% | −32,611−9.8% | Reduced |
| Wells Fargo & Company | 309,376 | $10.7M | 0.00% | −321,034−50.9% | Reduced |
| Alliancebernstein L.P. | 338,690 | $11.7M | 0.00% | +211,002+165.2% | Added |
| Ameriprise Financial Inc | 355,462 | $12.3M | 0.00% | −13,100−3.6% | Reduced |
| First Trust Advisors LP | 373,145 | $12.9M | 0.01% | +117,710+46.1% | Added |
| Hudson Way Capital Management LLC | 379,636 | $13.1M | 3.19% | −63,818−14.4% | Reduced |
| Congress Asset Management Co | 447,207 | $15.4M | 0.12% | +14,428+3.3% | Added |
| Handelsbanken Fonder AB | 474,400 | $16.4M | 0.09% | +5,400+1.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 523,707 | $18.1M | 0.39% | +87,486+20.1% | Added |
| Charles Schwab Investment Management Inc | 586,435 | $20.2M | 0.01% | +2,201+0.4% | Added |
| Victory Capital Management Inc | 605,228 | $20.9M | 0.02% | −34,867−5.4% | Reduced |
| Nuveen Asset Management, LLC | 617,102 | $21.4M | 0.01% | +85,616+16.1% | Added |
| Woodline Partners LP | 625,435 | $21.6M | 0.36% | +195,169+45.4% | Added |
| Principal Financial Group Inc | 654,426 | $22.6M | 0.01% | −6,396−1.0% | Reduced |
| Morgan Stanley | 766,885 | $26.4M | 0.00% | +25,198+3.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 799,577 | $27.6M | 0.18% | +254,675+46.7% | Added |
| Bank of New York Mellon Corp | 821,550 | $28.3M | 0.01% | +9,032+1.1% | Added |
| Citadel Advisors LLC | 833,316 | $28.7M | 0.03% | −207,637−19.9% | Reduced |
| Norges Bank | 858,421 | $29.6M | 0.01% | +61,497+7.7% | Added |
| Millennium Management LLC | 975,456 | $33.6M | 0.04% | +91,120+10.3% | Added |
| TimesSquare Capital Management, LLC | 1,001,865 | $34.6M | 0.30% | −87,450−8.0% | Reduced |
| Northern Trust Corp | 1,005,757 | $34.7M | 0.01% | −41,590−4.0% | Reduced |
| Goldman Sachs Group Inc | 1,104,760 | $38.1M | 0.01% | −53,365−4.6% | Reduced |
| Emerald Advisers, LLC | 1,167,775 | $40.3M | 1.46% | +37,560+3.3% | Added |
| Emerald Mutual Fund Advisers Trust | 1,241,370 | $42.8M | 1.48% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,455,592 | $50.2M | 0.01% | −51,116−3.4% | Reduced |
| Franklin Resources Inc | 1,485,547 | $51.2M | 0.02% | −70,078−4.5% | Reduced |
| Scopus Asset Management, L.P. | 1,550,000 | $53.5M | 1.34% | −250,000−13.9% | Reduced |
| Invesco Ltd. | 1,648,578 | $56.9M | 0.01% | +46,863+2.9% | Added |
| Capital Research Global Investors | 1,700,000 | $58.6M | 0.01% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 1,970,145 | $68.0M | 0.31% | −1,776−0.1% | Reduced |
| Dimensional Fund Advisors LP | 2,133,870 | $73.6M | 0.02% | −5,242−0.2% | Reduced |
| Price T Rowe Associates Inc | 2,145,840 | $74.0M | 0.01% | −47,508−2.2% | Reduced |
| Brown Advisory Inc | 2,161,194 | $74.5M | 0.11% | +32,940+1.5% | Added |
| Wellington Management Group LLP | 2,216,432 | $76.4M | 0.01% | −91,506−4.0% | Reduced |
| Silvercrest Asset Management Group LLC | 2,340,575 | $80.7M | 0.54% | −35,728−1.5% | Reduced |
| Loomis Sayles & Co L P | 2,358,016 | $81.3M | 0.10% | +6440.0% | Added |