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 |
|---|---|---|---|---|---|
| Knowledge Leaders Capital, LLC | 24,932 | $1.04M | 0.76% | +24,932 | New |
| Qube Research & Technologies Ltd | 25,134 | $1.04M | 0.01% | +9,319+58.9% | Added |
| Diversified Trust Co | 27,525 | $1.14M | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 27,763 | $1.15M | 0.01% | +27,763 | New |
| Salem Investment Counselors Inc | 28,075 | $1.17M | 0.04% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 28,631 | $1.18M | 0.02% | +1,711+6.4% | Added |
| Baird Financial Group, Inc. | 28,542 | $1.19M | 0.00% | −86,755−75.2% | Reduced |
| FMR LLC | 28,943 | $1.20M | 0.00% | +2,117+7.9% | Added |
| AMG National Trust Bank | 29,335 | $1.22M | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 29,451 | $1.22M | 0.15% | −7,089−19.4% | Reduced |
| State Board of Administration of Florida Retirement System | 30,199 | $1.25M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 30,224 | $1.26M | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 32,280 | $1.34M | 0.11% | +32,280 | New |
| Oregon Public Employees Retirement Fund | 32,471 | $1.35M | 0.01% | −1,600−4.7% | Reduced |
| Maryland State Retirement & Pension System | 33,621 | $1.40M | 0.04% | +457+1.4% | Added |
| Renaissance Group LLC | 34,916 | $1.45M | 0.06% | +998+2.9% | Added |
| Richard Bernstein Advisors LLC | 36,899 | $1.53M | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,070 | $1.54M | 0.00% | +16,484+80.1% | Added |
| Harbour Capital Advisors, LLC | 37,220 | $1.55M | 0.38% | +3,010+8.8% | Added |
| Ensign Peak Advisors, Inc | 37,530 | $1.56M | 0.00% | −7,170−16.0% | Reduced |
| Amalgamated Bank | 40,106 | $1.67M | 0.01% | −900−2.2% | Reduced |
| Louisiana State Employees Retirement System | 40,800 | $1.70M | 0.04% | +200+0.5% | Added |
| Putnam Investments LLC | 42,572 | $1.77M | 0.00% | +42,572 | New |
| Blair William & Co | 42,914 | $1.78M | 0.01% | +14,674+52.0% | Added |
| Manufacturers Life Insurance Company, The | 43,265 | $1.80M | 0.00% | −549−1.3% | Reduced |
| Raymond James & Associates | 44,338 | $1.84M | 0.00% | −2,195−4.7% | Reduced |
| Dana Investment Advisors, Inc. | 44,406 | $1.85M | 0.08% | −241−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 46,174 | $1.92M | 0.02% | +26,817+138.5% | Added |
| EAM Investors, LLC | 49,310 | $2.05M | 0.34% | +49,310 | New |
| Voya Investment Management LLC | 49,698 | $2.07M | 0.00% | −400−0.8% | Reduced |
| American International Group, Inc. | 51,710 | $2.15M | 0.01% | −1,658−3.1% | Reduced |
| NFJ Investment Group, LLC | 52,240 | $2.17M | 0.04% | −2,160−4.0% | Reduced |
| State of Tennessee, Treasury Department | 53,773 | $2.23M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 53,995 | $2.25M | 0.01% | +12,742+30.9% | Added |
| UBS Group AG | 56,785 | $2.36M | 0.00% | +39,703+232.4% | Added |
| Deutsche Bank AG | 56,846 | $2.36M | 0.00% | +2,467+4.5% | Added |
| BNP Paribas Arbitrage, SA | 56,867 | $2.36M | 0.01% | −32,960−36.7% | Reduced |
| Royal Bank of Canada | 57,750 | $2.40M | 0.00% | −5,780−9.1% | Reduced |
| State of Alaska, Department of Revenue | 59,710 | $2.48M | 0.02% | −1,790−2.9% | Reduced |
| Comerica Bank | 73,102 | $2.52M | 0.02% | −3,468−4.5% | Reduced |
| Texas Permanent School Fund | 61,069 | $2.54M | 0.03% | −1,280−2.1% | Reduced |
| New York State Teachers Retirement System | 61,119 | $2.54M | 0.00% | −400−0.7% | Reduced |
| New York State Common Retirement Fund | 61,392 | $2.55M | 0.00% | −216−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,740 | $2.65M | 0.03% | −167−0.3% | Reduced |
| State of Wisconsin Investment Board | 63,866 | $2.65M | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 66,611 | $2.77M | 0.06% | +66,155+14,507.7% | Added |
| Citigroup Inc | 66,633 | $2.77M | 0.00% | +20,222+43.6% | Added |
| Thrivent Financial for Lutherans | 68,633 | $2.85M | 0.01% | +504+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 69,344 | $2.88M | 0.03% | −5,370−7.2% | Reduced |
| State of New Jersey Common Pension Fund D | 71,998 | $2.99M | 0.01% | −3,920−5.2% | Reduced |
| Allianz Asset Management GmbH | 74,863 | $3.10M | 0.00% | −64,704−46.4% | Reduced |
| Canton Hathaway, LLC | 74,847 | $3.11M | 0.84% | +2,050+2.8% | Added |
| Covea Finance | 76,897 | $3.20M | 0.28% | +76,897 | New |
| Yousif Capital Management, LLC | 80,628 | $3.35M | 0.03% | +80,628 | New |
| Renaissance Technologies LLC | 81,200 | $3.38M | 0.00% | +33,900+71.7% | Added |
| Great West Life Assurance Co | 81,505 | $3.39M | 0.01% | +8,431+11.5% | Added |
| Envestnet Asset Management Inc | 81,866 | $3.40M | 0.00% | +2,264+2.8% | Added |
| Landscape Capital Management, L.L.C. | 91,705 | $3.81M | 0.54% | +91,705 | New |
| Bessemer Group Inc | 92,654 | $3.85M | 0.01% | +12,366+15.4% | Added |
| UBS Asset Management Americas Inc | 101,150 | $4.20M | 0.00% | +8,062+8.7% | Added |
| Prudential Financial Inc | 111,915 | $4.65M | 0.01% | +16,066+16.8% | Added |
| Barclays PLC | 116,084 | $4.83M | 0.00% | +29,412+33.9% | Added |
| Neuberger Berman Group LLC | 121,068 | $4.88M | 0.00% | +34,366+39.6% | Added |
| California State Teachers Retirement System | 119,057 | $4.95M | 0.01% | +2,308+2.0% | Added |
| Cohen Capital Management, Inc. | 120,611 | $5.01M | 0.82% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 121,471 | $5.05M | 0.10% | +121,471 | New |
| Amundi | 132,856 | $5.12M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 127,830 | $5.31M | 0.00% | +18,669+17.1% | Added |
| Wells Fargo & Company | 135,832 | $5.65M | 0.00% | −173,544−56.1% | Reduced |
| Rheos Capital Works Inc. | 149,000 | $6.19M | 0.27% | +149,000 | New |
| HRT Financial LP | 153,835 | $6.39M | 0.04% | +153,835 | New |
| Handelsinvest Investeringsforvaltning | 160,000 | $6.65M | 0.68% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 171,427 | $7.13M | 0.07% | +83,797+95.6% | Added |
| Public Sector Pension Investment Board | 171,770 | $7.14M | 0.04% | +1,460+0.9% | Added |
| Madison Asset Management, LLC | 171,867 | $7.14M | 0.09% | −20,990−10.9% | Reduced |
| Bridgewater Associates, LP | 172,581 | $7.17M | 0.04% | +4,288+2.5% | Added |
| Assenagon Asset Management S.A. | 174,263 | $7.24M | 0.03% | +174,263 | New |
| Swiss National Bank | 190,100 | $7.90M | 0.00% | −400−0.2% | Reduced |
| Ami Asset Management Corp | 203,436 | $8.46M | 0.41% | −43,981−17.8% | Reduced |
| Rhumbline Advisers | 227,166 | $9.44M | 0.01% | −8,080−3.4% | Reduced |
| Parametric Portfolio Associates LLC | 236,159 | $9.82M | 0.01% | +83,954+55.2% | Added |
| Legal & General Group Plc | 240,780 | $10.0M | 0.00% | +6,757+2.9% | Added |
| Man Group plc | 242,148 | $10.1M | 0.03% | −58,029−19.3% | Reduced |
| Impax Asset Management Group plc | 258,620 | $10.8M | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 266,763 | $11.1M | 0.01% | +187,447+236.3% | Added |
| Premier Fund Managers Ltd | 284,054 | $11.7M | 0.38% | +67,447+31.1% | Added |
| First Trust Advisors LP | 286,769 | $11.9M | 0.01% | −86,376−23.1% | Reduced |
| Picton Mahoney Asset Management | 295,259 | $12.3M | 0.44% | +15,100+5.4% | Added |
| Alliancebernstein L.P. | 303,876 | $12.6M | 0.00% | −34,814−10.3% | Reduced |
| Hudson Way Capital Management LLC | 338,205 | $14.1M | 3.20% | −41,431−10.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 345,435 | $14.4M | 0.33% | −178,272−34.0% | Reduced |
| Ameriprise Financial Inc | 355,333 | $14.8M | 0.00% | −1290.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 380,953 | $15.8M | 0.02% | +380,953 | New |
| Bank of America Corp | 458,257 | $19.1M | 0.00% | +176,543+62.7% | Added |
| Handelsbanken Fonder AB | 474,100 | $19.7M | 0.10% | −300−0.1% | Reduced |
| Congress Asset Management Co | 516,502 | $21.5M | 0.16% | +69,295+15.5% | Added |
| Nuveen Asset Management, LLC | 586,452 | $22.1M | 0.01% | −30,650−5.0% | Reduced |
| Victory Capital Management Inc | 578,644 | $24.1M | 0.02% | −26,584−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 598,412 | $24.9M | 0.01% | +11,977+2.0% | Added |
| Woodline Partners LP | 611,627 | $25.4M | 0.37% | −13,808−2.2% | Reduced |