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, Q4 2021
Institutional positions in Simply Good Foods Co as of Dec 31, 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
- 230
- +26 vs. Q3 2021
- Shares held
- 86.9M
- +1.07M (+1.2%) vs. Q3 2021
- Total value
- $3.61B
- +$646.8M (+21.9%) vs. Q3 2021
- New holders
- 40
- 83 more added
- Sold out
- 14
- 78 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,901,253 | $536.3M | 0.01% | +88,056+0.7% | Added |
| Vanguard Group Inc | 9,268,769 | $385.3M | 0.01% | −28,385−0.3% | Reduced |
| Champlain Investment Partners, LLC | 5,386,734 | $223.9M | 1.01% | +59,700+1.1% | Added |
| Capital World Investors | 5,324,500 | $221.3M | 0.04% | +373,500+7.5% | Added |
| Janus Henderson Group PLC | 2,730,304 | $113.5M | 0.05% | −302,111−10.0% | Reduced |
| State Street Corp | 2,621,067 | $109.0M | 0.01% | −82,697−3.1% | Reduced |
| Price T Rowe Associates Inc | 2,457,521 | $102.2M | 0.01% | +311,681+14.5% | Added |
| Loomis Sayles & Co L P | 2,406,495 | $100.0M | 0.12% | +48,479+2.1% | Added |
| Silvercrest Asset Management Group LLC | 2,318,102 | $95.7M | 0.61% | −22,473−1.0% | Reduced |
| Brown Advisory Inc | 2,119,684 | $88.1M | 0.11% | −41,510−1.9% | Reduced |
| Dimensional Fund Advisors LP | 2,067,762 | $86.0M | 0.03% | −66,108−3.1% | Reduced |
| Wellington Management Group LLP | 2,066,838 | $85.9M | 0.01% | −149,594−6.7% | Reduced |
| Eagle Asset Management Inc | 1,960,132 | $80.9M | 0.35% | −10,013−0.5% | Reduced |
| Capital Research Global Investors | 1,700,000 | $70.7M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,506,904 | $62.6M | 0.01% | +51,312+3.5% | Added |
| Invesco Ltd. | 1,503,141 | $62.5M | 0.02% | −145,437−8.8% | Reduced |
| Franklin Resources Inc | 1,486,353 | $61.8M | 0.02% | +806+0.1% | Added |
| Emerald Mutual Fund Advisers Trust | 1,190,970 | $49.5M | 1.75% | −50,400−4.1% | Reduced |
| Scopus Asset Management, L.P. | 1,175,000 | $48.8M | 1.42% | −375,000−24.2% | Reduced |
| Emerald Advisers, LLC | 1,139,789 | $47.4M | 1.75% | −27,986−2.4% | Reduced |
| TimesSquare Capital Management, LLC | 1,097,184 | $45.6M | 0.40% | +95,319+9.5% | Added |
| Millennium Management LLC | 1,077,896 | $44.8M | 0.05% | +102,440+10.5% | Added |
| Goldman Sachs Group Inc | 1,053,069 | $43.8M | 0.01% | −51,691−4.7% | Reduced |
| Northern Trust Corp | 995,115 | $41.4M | 0.01% | −10,642−1.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 931,236 | $38.7M | 0.23% | +131,659+16.5% | Added |
| Principal Financial Group Inc | 885,840 | $36.8M | 0.02% | +231,414+35.4% | Added |
| Bank of New York Mellon Corp | 840,200 | $34.9M | 0.01% | +18,650+2.3% | Added |
| Norges Bank | 770,621 | $32.0M | 0.01% | −87,800−10.2% | Reduced |
| Citadel Advisors LLC | 761,736 | $31.7M | 0.03% | −71,580−8.6% | Reduced |
| Morgan Stanley | 659,747 | $27.4M | 0.00% | −107,138−14.0% | Reduced |
| Woodline Partners LP | 611,627 | $25.4M | 0.37% | −13,808−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 598,412 | $24.9M | 0.01% | +11,977+2.0% | Added |
| Victory Capital Management Inc | 578,644 | $24.1M | 0.02% | −26,584−4.4% | Reduced |
| Nuveen Asset Management, LLC | 586,452 | $22.1M | 0.01% | −30,650−5.0% | Reduced |
| Congress Asset Management Co | 516,502 | $21.5M | 0.16% | +69,295+15.5% | Added |
| Handelsbanken Fonder AB | 474,100 | $19.7M | 0.10% | −300−0.1% | Reduced |
| Bank of America Corp | 458,257 | $19.1M | 0.00% | +176,543+62.7% | Added |
| Allspring Global Investments Holdings, LLC | 380,953 | $15.8M | 0.02% | +380,953 | New |
| Ameriprise Financial Inc | 355,333 | $14.8M | 0.00% | −1290.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 345,435 | $14.4M | 0.33% | −178,272−34.0% | Reduced |
| Hudson Way Capital Management LLC | 338,205 | $14.1M | 3.20% | −41,431−10.9% | Reduced |
| Alliancebernstein L.P. | 303,876 | $12.6M | 0.00% | −34,814−10.3% | Reduced |
| Picton Mahoney Asset Management | 295,259 | $12.3M | 0.44% | +15,100+5.4% | Added |
| First Trust Advisors LP | 286,769 | $11.9M | 0.01% | −86,376−23.1% | Reduced |
| Premier Fund Managers Ltd | 284,054 | $11.7M | 0.38% | +67,447+31.1% | Added |
| Credit Suisse AG | 266,763 | $11.1M | 0.01% | +187,447+236.3% | Added |
| Impax Asset Management Group plc | 258,620 | $10.8M | 0.04% | 00.0% | Unchanged |
| Man Group plc | 242,148 | $10.1M | 0.03% | −58,029−19.3% | Reduced |
| Legal & General Group Plc | 240,780 | $10.0M | 0.00% | +6,757+2.9% | Added |
| Parametric Portfolio Associates LLC | 236,159 | $9.82M | 0.01% | +83,954+55.2% | Added |
| Rhumbline Advisers | 227,166 | $9.44M | 0.01% | −8,080−3.4% | Reduced |
| Ami Asset Management Corp | 203,436 | $8.46M | 0.41% | −43,981−17.8% | Reduced |
| Swiss National Bank | 190,100 | $7.90M | 0.00% | −400−0.2% | Reduced |
| Assenagon Asset Management S.A. | 174,263 | $7.24M | 0.03% | +174,263 | New |
| Bridgewater Associates, LP | 172,581 | $7.17M | 0.04% | +4,288+2.5% | Added |
| Madison Asset Management, LLC | 171,867 | $7.14M | 0.09% | −20,990−10.9% | Reduced |
| Public Sector Pension Investment Board | 171,770 | $7.14M | 0.04% | +1,460+0.9% | Added |
| Segall Bryant & Hamill, LLC | 171,427 | $7.13M | 0.07% | +83,797+95.6% | Added |
| Handelsinvest Investeringsforvaltning | 160,000 | $6.65M | 0.68% | 00.0% | Unchanged |
| HRT Financial LP | 153,835 | $6.39M | 0.04% | +153,835 | New |
| Rheos Capital Works Inc. | 149,000 | $6.19M | 0.27% | +149,000 | New |
| Wells Fargo & Company | 135,832 | $5.65M | 0.00% | −173,544−56.1% | Reduced |
| JPMorgan Chase & Co | 127,830 | $5.31M | 0.00% | +18,669+17.1% | Added |
| Amundi | 132,856 | $5.12M | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 121,471 | $5.05M | 0.10% | +121,471 | New |
| Cohen Capital Management, Inc. | 120,611 | $5.01M | 0.82% | 00.0% | Unchanged |
| California State Teachers Retirement System | 119,057 | $4.95M | 0.01% | +2,308+2.0% | Added |
| Neuberger Berman Group LLC | 121,068 | $4.88M | 0.00% | +34,366+39.6% | Added |
| Barclays PLC | 116,084 | $4.83M | 0.00% | +29,412+33.9% | Added |
| Prudential Financial Inc | 111,915 | $4.65M | 0.01% | +16,066+16.8% | Added |
| UBS Asset Management Americas Inc | 101,150 | $4.20M | 0.00% | +8,062+8.7% | Added |
| Bessemer Group Inc | 92,654 | $3.85M | 0.01% | +12,366+15.4% | Added |
| Landscape Capital Management, L.L.C. | 91,705 | $3.81M | 0.54% | +91,705 | New |
| Envestnet Asset Management Inc | 81,866 | $3.40M | 0.00% | +2,264+2.8% | Added |
| Great West Life Assurance Co | 81,505 | $3.39M | 0.01% | +8,431+11.5% | Added |
| Renaissance Technologies LLC | 81,200 | $3.38M | 0.00% | +33,900+71.7% | Added |
| Yousif Capital Management, LLC | 80,628 | $3.35M | 0.03% | +80,628 | New |
| Covea Finance | 76,897 | $3.20M | 0.28% | +76,897 | New |
| Canton Hathaway, LLC | 74,847 | $3.11M | 0.84% | +2,050+2.8% | Added |
| Allianz Asset Management GmbH | 74,863 | $3.10M | 0.00% | −64,704−46.4% | Reduced |
| State of New Jersey Common Pension Fund D | 71,998 | $2.99M | 0.01% | −3,920−5.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 69,344 | $2.88M | 0.03% | −5,370−7.2% | Reduced |
| Thrivent Financial for Lutherans | 68,633 | $2.85M | 0.01% | +504+0.7% | Added |
| Citigroup Inc | 66,633 | $2.77M | 0.00% | +20,222+43.6% | Added |
| Penserra Capital Management LLC | 66,611 | $2.77M | 0.06% | +66,155+14,507.7% | Added |
| State of Wisconsin Investment Board | 63,866 | $2.65M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,740 | $2.65M | 0.03% | −167−0.3% | Reduced |
| New York State Common Retirement Fund | 61,392 | $2.55M | 0.00% | −216−0.4% | Reduced |
| New York State Teachers Retirement System | 61,119 | $2.54M | 0.00% | −400−0.7% | Reduced |
| Texas Permanent School Fund | 61,069 | $2.54M | 0.03% | −1,280−2.1% | Reduced |
| Comerica Bank | 73,102 | $2.52M | 0.02% | −3,468−4.5% | Reduced |
| State of Alaska, Department of Revenue | 59,710 | $2.48M | 0.02% | −1,790−2.9% | Reduced |
| Royal Bank of Canada | 57,750 | $2.40M | 0.00% | −5,780−9.1% | Reduced |
| BNP Paribas Arbitrage, SA | 56,867 | $2.36M | 0.01% | −32,960−36.7% | Reduced |
| Deutsche Bank AG | 56,846 | $2.36M | 0.00% | +2,467+4.5% | Added |
| UBS Group AG | 56,785 | $2.36M | 0.00% | +39,703+232.4% | Added |
| Natixis Advisors, L.P. | 53,995 | $2.25M | 0.01% | +12,742+30.9% | Added |
| State of Tennessee, Treasury Department | 53,773 | $2.23M | 0.01% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 52,240 | $2.17M | 0.04% | −2,160−4.0% | Reduced |
| American International Group, Inc. | 51,710 | $2.15M | 0.01% | −1,658−3.1% | Reduced |