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 |
|---|---|---|---|---|---|
| Morgan Stanley | 659,747 | $27.4M | 0.00% | −107,138−14.0% | Reduced |
| Citadel Advisors LLC | 761,736 | $31.7M | 0.03% | −71,580−8.6% | Reduced |
| Norges Bank | 770,621 | $32.0M | 0.01% | −87,800−10.2% | Reduced |
| Bank of New York Mellon Corp | 840,200 | $34.9M | 0.01% | +18,650+2.3% | Added |
| Principal Financial Group Inc | 885,840 | $36.8M | 0.02% | +231,414+35.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 931,236 | $38.7M | 0.23% | +131,659+16.5% | Added |
| Northern Trust Corp | 995,115 | $41.4M | 0.01% | −10,642−1.1% | Reduced |
| Goldman Sachs Group Inc | 1,053,069 | $43.8M | 0.01% | −51,691−4.7% | Reduced |
| Millennium Management LLC | 1,077,896 | $44.8M | 0.05% | +102,440+10.5% | Added |
| TimesSquare Capital Management, LLC | 1,097,184 | $45.6M | 0.40% | +95,319+9.5% | Added |
| Emerald Advisers, LLC | 1,139,789 | $47.4M | 1.75% | −27,986−2.4% | Reduced |
| Scopus Asset Management, L.P. | 1,175,000 | $48.8M | 1.42% | −375,000−24.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,190,970 | $49.5M | 1.75% | −50,400−4.1% | Reduced |
| Franklin Resources Inc | 1,486,353 | $61.8M | 0.02% | +806+0.1% | Added |
| Invesco Ltd. | 1,503,141 | $62.5M | 0.02% | −145,437−8.8% | Reduced |
| Geode Capital Management, LLC | 1,506,904 | $62.6M | 0.01% | +51,312+3.5% | Added |
| Capital Research Global Investors | 1,700,000 | $70.7M | 0.02% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 1,960,132 | $80.9M | 0.35% | −10,013−0.5% | Reduced |
| Wellington Management Group LLP | 2,066,838 | $85.9M | 0.01% | −149,594−6.7% | Reduced |
| Dimensional Fund Advisors LP | 2,067,762 | $86.0M | 0.03% | −66,108−3.1% | Reduced |
| Brown Advisory Inc | 2,119,684 | $88.1M | 0.11% | −41,510−1.9% | Reduced |
| Silvercrest Asset Management Group LLC | 2,318,102 | $95.7M | 0.61% | −22,473−1.0% | Reduced |
| Loomis Sayles & Co L P | 2,406,495 | $100.0M | 0.12% | +48,479+2.1% | Added |
| Price T Rowe Associates Inc | 2,457,521 | $102.2M | 0.01% | +311,681+14.5% | Added |
| State Street Corp | 2,621,067 | $109.0M | 0.01% | −82,697−3.1% | Reduced |
| Janus Henderson Group PLC | 2,730,304 | $113.5M | 0.05% | −302,111−10.0% | Reduced |
| Capital World Investors | 5,324,500 | $221.3M | 0.04% | +373,500+7.5% | Added |
| Champlain Investment Partners, LLC | 5,386,734 | $223.9M | 1.01% | +59,700+1.1% | Added |
| Vanguard Group Inc | 9,268,769 | $385.3M | 0.01% | −28,385−0.3% | Reduced |
| BlackRock Inc. | 12,901,253 | $536.3M | 0.01% | +88,056+0.7% | Added |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −65,856−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −56,096−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −33,715−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,066−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −18,714−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,206−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,842−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −7,433−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,168−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |