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 |
|---|---|---|---|---|---|
| State Street Corp | 2,703,764 | $93.3M | 0.00% | −13,527−0.5% | Reduced |
| Janus Henderson Group PLC | 3,032,415 | $104.6M | 0.05% | +8,009+0.3% | Added |
| Capital World Investors | 4,951,000 | $170.8M | 0.03% | 00.0% | Unchanged |
| Champlain Investment Partners, LLC | 5,327,034 | $183.7M | 0.88% | +21,975+0.4% | Added |
| Vanguard Group Inc | 9,297,154 | $320.7M | 0.01% | +15,107+0.2% | Added |
| BlackRock Inc. | 12,813,197 | $441.9M | 0.01% | −387,134−2.9% | Reduced |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −263,154−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −156,109−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −106,999−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −74,200−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −55,996−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,450−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −11,605−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,205−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −7,780−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −6,463−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −5,604−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,397−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,894−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| MACRO Consulting Group | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |