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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 41,253 | $1.42M | 0.01% | +1,713+4.3% | Added |
| Amalgamated Bank | 41,006 | $1.41M | 0.01% | −824−2.0% | Reduced |
| Louisiana State Employees Retirement System | 40,600 | $1.40M | 0.03% | +2,600+6.8% | Added |
| Richard Bernstein Advisors LLC | 36,899 | $1.27M | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 36,664 | $1.26M | 0.00% | +36,664 | New |
| Algert Global LLC | 36,540 | $1.26M | 0.17% | +36,540 | New |
| Harbour Capital Advisors, LLC | 34,210 | $1.18M | 0.31% | +9,870+40.6% | Added |
| Oregon Public Employees Retirement Fund | 34,071 | $1.18M | 0.01% | −200−0.6% | Reduced |
| Renaissance Group LLC | 33,918 | $1.17M | 0.05% | +33,918 | New |
| Maryland State Retirement & Pension System | 33,164 | $1.17M | 0.03% | +33,164 | New |
| Levin Capital Strategies, L.P. | 33,715 | $1.16M | 0.12% | −761−2.2% | Reduced |
| Bellwether Advisors, LLC | 31,400 | $1.08M | 0.36% | +31,400 | New |
| ExodusPoint Capital Management, LP | 30,905 | $1.07M | 0.02% | +30,905 | New |
| MetLife Investment Management | 30,224 | $1.04M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 30,199 | $1.04M | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 29,335 | $1.01M | 0.03% | +42+0.1% | Added |
| Lazard Asset Management LLC | 28,745 | $991.0K | 0.00% | +28,745 | New |
| STRS Ohio | 28,400 | $979.0K | 0.00% | +27,800+4,633.3% | Added |
| Blair William & Co | 28,240 | $974.0K | 0.00% | +19,700+230.7% | Added |
| Salem Investment Counselors Inc | 28,075 | $968.0K | 0.05% | +4,925+21.3% | Added |
| Bank of Montreal | 26,962 | $951.0K | 0.00% | −240−0.9% | Reduced |
| Wolverine Trading, LLC | 26,920 | $950.0K | 0.02% | −8,064−23.1% | Reduced |
| Diversified Trust Co | 27,525 | $949.0K | 0.03% | +3,125+12.8% | Added |
| FMR LLC | 26,826 | $925.0K | 0.00% | −3,218−10.7% | Reduced |
| Arizona State Retirement System | 23,477 | $810.0K | 0.01% | +59+0.3% | Added |
| Metropolitan Life Insurance Co | 22,681 | $782.3K | 0.01% | −1,362−5.7% | Reduced |
| HSBC Holdings PLC | 21,619 | $756.0K | 0.00% | +2,715+14.4% | Added |
| Susquehanna International Group, LLP | 20,586 | $710.0K | 0.00% | −25,036−54.9% | Reduced |
| Centiva Capital, LP | 20,066 | $692.0K | 0.06% | +20,066 | New |
| Cubist Systematic Strategies, LLC | 19,357 | $668.0K | 0.01% | +14,463+295.5% | Added |
| AlphaCrest Capital Management LLC | 18,714 | $645.0K | 0.03% | +18,714 | New |
| Exane Derivatives | 18,668 | $643.8K | 0.16% | +10,018+115.8% | Added |
| UBS Group AG | 17,082 | $589.0K | 0.00% | −17,962−51.3% | Reduced |
| Exchange Traded Concepts, LLC | 15,956 | $550.0K | 0.01% | −1,406−8.1% | Reduced |
| Qube Research & Technologies Ltd | 15,815 | $545.0K | 0.01% | +15,815 | New |
| Engineers Gate Manager LP | 14,206 | $490.0K | 0.03% | +4,728+49.9% | Added |
| Public Employees Retirement Association of Colorado | 13,945 | $481.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,885 | $479.0K | 0.00% | +2,602+23.1% | Added |
| Stifel Financial Corp | 13,133 | $453.0K | 0.00% | −4,146−24.0% | Reduced |
| ProShare Advisors LLC | 13,089 | $451.0K | 0.00% | −11,284−46.3% | Reduced |
| Janney Capital Management LLC | 13,061 | $450.0K | 0.03% | −90−0.7% | Reduced |
| Pitcairn Co | 12,154 | $419.0K | 0.03% | −465−3.7% | Reduced |
| Mutual of America Capital Management LLC | 11,240 | $388.0K | 0.00% | −740−6.2% | Reduced |
| PDT Partners, LLC | 11,136 | $384.0K | 0.03% | +11,136 | New |
| Cannell Peter B & Co Inc | 10,500 | $362.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,360 | $357.0K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,842 | $305.0K | 0.10% | +8,842 | New |
| Profund Advisors LLC | 8,664 | $299.0K | 0.01% | −1,814−17.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,064 | $278.0K | 0.00% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 8,000 | $276.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 7,433 | $256.0K | 0.00% | +364+5.1% | Added |
| MML Investors Services, LLC | 7,173 | $247.0K | 0.00% | +7,173 | New |
| Hilton Capital Management, LLC | 6,699 | $231.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,676 | $230.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,400 | $221.0K | 0.00% | +414+6.9% | Added |
| Sciencast Management LP | 6,168 | $217.0K | 0.06% | −206−3.2% | Reduced |
| Prudent Man Advisors, LLC | 6,128 | $211.0K | 0.08% | −15−0.2% | Reduced |
| 6 Meridian | 5,986 | $206.0K | 0.02% | −1,030−14.7% | Reduced |
| TownSquare Capital, LLC | 5,906 | $204.0K | 0.01% | +5,906 | New |
| 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 |
| Advisor Group Holdings, Inc. | 5,011 | $172.0K | 0.00% | +280+5.9% | Added |
| Tower Research Capital LLC (TRC) | 4,870 | $168.0K | 0.00% | −948−16.3% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 4,420 | $152.0K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 3,180 | $110.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 3,147 | $109.0K | 0.01% | −502−13.8% | Reduced |
| Simplex Trading, LLC | 2,771 | $102.0K | 0.00% | −1,612−36.8% | Reduced |
| Leonteq Securities AG | 2,791 | $96.3K | 0.01% | −400−12.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,482 | $85.0K | 0.00% | −27−1.1% | Reduced |
| American Portfolios Advisors | 2,454 | $84.6K | 0.00% | −1,690−40.8% | Reduced |
| Macquarie Group Ltd | 2,246 | $77.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,799 | $62.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,227 | $42.3K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,197 | $41.0K | 0.00% | −6,946−85.3% | Reduced |
| Credit Agricole S A | 876 | $30.0K | 0.00% | +876 | New |
| Huntington National Bank | 692 | $24.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 699 | $24.0K | 0.00% | +699 | New |
| Captrust Financial Advisors | 583 | $20.0K | 0.00% | +106+22.2% | Added |
| Versant Capital Management, Inc | 509 | $18.0K | 0.01% | +9+1.8% | Added |
| Central Trust Co | 470 | $16.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 456 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 411 | $13.0K | 0.00% | +302+277.1% | Added |
| US Bancorp | 362 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 350 | $12.0K | 0.00% | +350 | New |
| Farmers & Merchants Investments Inc | 318 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| TCI Wealth Advisors, Inc. | 186 | $6.00K | 0.00% | +55+42.0% | Added |
| Signaturefd, LLC | 178 | $6.00K | 0.00% | +107+150.7% | Added |
| Bellevue Asset Management, LLC | 141 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 116 | $4.00K | 0.00% | −52−31.0% | Reduced |
| Fifth Third Bancorp | 111 | $4.00K | 0.00% | +111 | 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 |
| 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 |