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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 20 | $1.00K | 0.00% | −16−44.4% | Reduced |
| JFS Wealth Advisors, LLC | 22 | $1.00K | 0.00% | +22 | New |
| Schubert & Co | 16 | $1.00K | 0.00% | +16 | New |
| Covestor Ltd | 20 | $1.00K | 0.00% | +20 | New |
| McDonald Partners LLC | 35 | $1.46K | 0.00% | +35 | New |
| Absolute Capital Management, LLC | 35 | $1.46K | 0.00% | +35 | New |
| Aua Capital Management, LLC | 51 | $2.00K | 0.00% | +4+8.5% | Added |
| Bellwether Advisors, LLC | 86 | $3.00K | 0.00% | −31,314−99.7% | Reduced |
| Bell Investment Advisors, Inc | 73 | $3.00K | 0.00% | +12+19.7% | Added |
| Fieldpoint Private Securities, LLC | 105 | $4.00K | 0.00% | +55+110.0% | Added |
| Aquatic Capital Management LLC | 100 | $4.00K | 0.01% | +100 | New |
| Bellevue Asset Management, LLC | 134 | $6.00K | 0.00% | −7−5.0% | Reduced |
| Parkside Financial Bank & Trust | 204 | $8.00K | 0.00% | +5+2.5% | Added |
| Fifth Third Bancorp | 186 | $8.00K | 0.00% | +75+67.6% | Added |
| Signaturefd, LLC | 251 | $10.0K | 0.00% | +73+41.0% | Added |
| TCI Wealth Advisors, Inc. | 237 | $10.0K | 0.00% | +51+27.4% | Added |
| Rockefeller Capital Management L.P. | 287 | $11.0K | 0.00% | +171+147.4% | Added |
| Washington Trust Advisors, Inc. | 287 | $12.0K | 0.00% | +287 | New |
| CoreCap Advisors, LLC | 284 | $12.0K | 0.00% | +284 | New |
| Farmers & Merchants Investments Inc | 318 | $13.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 363 | $15.0K | 0.00% | +272+298.9% | Added |
| First Horizon Advisors, Inc. | 411 | $16.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 443 | $18.0K | 0.00% | +443 | New |
| US Bancorp | 449 | $19.0K | 0.00% | +87+24.0% | Added |
| Proequities, Inc. | 466 | $19.0K | 0.00% | +116+33.1% | Added |
| Versant Capital Management, Inc | 481 | $20.0K | 0.01% | −28−5.5% | Reduced |
| Central Trust Co | 470 | $20.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 487 | $20.0K | 0.00% | +487 | New |
| Manchester Capital Management LLC | 685 | $28.0K | 0.00% | −14−2.0% | Reduced |
| Huntington National Bank | 693 | $29.0K | 0.00% | +1+0.1% | Added |
| EverSource Wealth Advisors, LLC | 707 | $29.0K | 0.01% | +707 | New |
| Selective Wealth Management, Inc. | 800 | $33.0K | 0.01% | +800 | New |
| Russell Investments Group, Ltd. | 838 | $34.0K | 0.00% | −359−30.0% | Reduced |
| Captrust Financial Advisors | 843 | $35.0K | 0.00% | +260+44.6% | Added |
| Credit Agricole S A | 876 | $36.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,246 | $51.8K | 0.02% | +19+1.5% | Added |
| Simplex Trading, LLC | 1,504 | $62.0K | 0.00% | −1,267−45.7% | Reduced |
| Lazard Asset Management LLC | 1,677 | $69.0K | 0.00% | −27,068−94.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,653 | $69.0K | 0.00% | −3,217−66.1% | Reduced |
| Eaton Vance Management | 1,665 | $69.0K | 0.00% | +230+16.0% | Added |
| Private Capital Group, LLC | 1,799 | $75.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,169 | $90.0K | 0.00% | −313−12.6% | Reduced |
| Macquarie Group Ltd | 2,246 | $93.0K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 3,180 | $132.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,200 | $133.0K | 0.01% | +409+14.7% | Added |
| American Portfolios Advisors | 3,397 | $141.2K | 0.00% | +943+38.4% | Added |
| Lindbrook Capital, LLC | 3,493 | $145.0K | 0.02% | +3,425+5,036.8% | Added |
| Nisa Investment Advisors, LLC | 4,580 | $161.0K | 0.00% | +160+3.6% | Added |
| FourThought Financial, LLC | 4,293 | $178.0K | 0.02% | −244−5.4% | Reduced |
| DekaBank Deutsche Girozentrale | 4,500 | $187.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,599 | $191.0K | 0.02% | +4,582+26,952.9% | Added |
| American Century Companies Inc | 4,886 | $203.0K | 0.00% | +4,886 | New |
| LPL Financial LLC | 4,972 | $207.0K | 0.00% | +4,972 | New |
| Cooper/Haims Advisors, LLC | 5,000 | $208.0K | 0.13% | +5,000 | New |
| Prudent Man Advisors, LLC | 5,169 | $215.0K | 0.08% | −959−15.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,209 | $217.0K | 0.00% | +5,209 | New |
| Shelton Capital Management | 5,356 | $223.0K | 0.01% | +5,356 | New |
| RFG Advisory, LLC | 5,500 | $229.0K | 0.02% | +5,500 | New |
| Advisor Group Holdings, Inc. | 5,652 | $233.0K | 0.00% | +641+12.8% | Added |
| Guggenheim Capital LLC | 5,864 | $244.0K | 0.00% | +5,864 | New |
| 6 Meridian | 6,017 | $250.0K | 0.02% | +31+0.5% | Added |
| The PNC Financial Services Group, Inc. | 6,158 | $256.0K | 0.00% | −242−3.8% | Reduced |
| Ameritas Investment Partners, Inc. | 6,676 | $278.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,750 | $281.0K | 0.10% | +6,750 | New |
| Hilton Capital Management, LLC | 7,018 | $292.0K | 0.03% | +319+4.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 7,228 | $300.0K | 0.00% | +7,228 | New |
| Profund Advisors LLC | 7,797 | $324.0K | 0.01% | −867−10.0% | Reduced |
| Crossmark Global Holdings, Inc. | 7,900 | $328.0K | 0.01% | +2,010+34.1% | Added |
| ZWJ Investment Counsel Inc | 8,000 | $333.0K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,147 | $339.0K | 0.00% | +974+13.6% | Added |
| Martingale Asset Management L P | 9,600 | $400.0K | 0.01% | +9,600 | New |
| NorthCrest Asset Manangement, LLC | 9,730 | $404.0K | 0.02% | +9,730 | New |
| Everence Capital Management Inc | 10,360 | $431.0K | 0.03% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 10,500 | $436.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $461.0K | 0.00% | +3,037+37.7% | Added |
| PDT Partners, LLC | 11,136 | $463.0K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,155 | $463.0K | 0.04% | +11,155 | New |
| Mutual of America Capital Management LLC | 11,522 | $479.0K | 0.00% | +282+2.5% | Added |
| Pitcairn Co | 11,912 | $495.0K | 0.03% | −242−2.0% | Reduced |
| TownSquare Capital, LLC | 13,009 | $541.0K | 0.01% | +7,103+120.3% | Added |
| Janney Capital Management LLC | 13,184 | $548.0K | 0.04% | +123+0.9% | Added |
| AQR Capital Management LLC | 13,177 | $548.0K | 0.00% | +13,177 | New |
| ExodusPoint Capital Management, LP | 13,390 | $557.0K | 0.01% | −17,515−56.7% | Reduced |
| Stifel Financial Corp | 13,592 | $565.0K | 0.00% | +459+3.5% | Added |
| Jane Street Group, LLC | 13,855 | $576.0K | 0.00% | +13,855 | New |
| Public Employees Retirement Association of Colorado | 13,945 | $580.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 16,250 | $676.0K | 0.01% | +294+1.8% | Added |
| Teacher Retirement System of Texas | 16,738 | $696.0K | 0.00% | +2,853+20.5% | Added |
| Exane Derivatives | 16,923 | $703.5K | 0.17% | −1,745−9.3% | Reduced |
| Squarepoint Ops LLC | 19,616 | $815.0K | 0.00% | −38,919−66.5% | Reduced |
| STRS Ohio | 19,700 | $818.0K | 0.00% | −8,700−30.6% | Reduced |
| Hudson Bay Capital Management LP | 20,000 | $831.0K | 0.01% | +20,000 | New |
| ProShare Advisors LLC | 21,247 | $883.0K | 0.00% | +8,158+62.3% | Added |
| HSBC Holdings PLC | 21,619 | $889.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 22,054 | $917.0K | 0.00% | −14,610−39.8% | Reduced |
| Metropolitan Life Insurance Co | 22,296 | $926.8K | 0.01% | −385−1.7% | Reduced |
| Bank of Montreal | 22,554 | $937.0K | 0.00% | −4,408−16.3% | Reduced |
| Arizona State Retirement System | 23,201 | $964.0K | 0.01% | −276−1.2% | Reduced |
| SG Americas Securities, LLC | 23,289 | $968.0K | 0.01% | −92,966−80.0% | Reduced |