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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 49,698 | $2.07M | 0.00% | −400−0.8% | Reduced |
| EAM Investors, LLC | 49,310 | $2.05M | 0.34% | +49,310 | New |
| Cubist Systematic Strategies, LLC | 46,174 | $1.92M | 0.02% | +26,817+138.5% | Added |
| Dana Investment Advisors, Inc. | 44,406 | $1.85M | 0.08% | −241−0.5% | Reduced |
| Raymond James & Associates | 44,338 | $1.84M | 0.00% | −2,195−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 43,265 | $1.80M | 0.00% | −549−1.3% | Reduced |
| Blair William & Co | 42,914 | $1.78M | 0.01% | +14,674+52.0% | Added |
| Putnam Investments LLC | 42,572 | $1.77M | 0.00% | +42,572 | New |
| Louisiana State Employees Retirement System | 40,800 | $1.70M | 0.04% | +200+0.5% | Added |
| Amalgamated Bank | 40,106 | $1.67M | 0.01% | −900−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 37,530 | $1.56M | 0.00% | −7,170−16.0% | Reduced |
| Harbour Capital Advisors, LLC | 37,220 | $1.55M | 0.38% | +3,010+8.8% | Added |
| Susquehanna International Group, LLP | 37,070 | $1.54M | 0.00% | +16,484+80.1% | Added |
| Richard Bernstein Advisors LLC | 36,899 | $1.53M | 0.03% | 00.0% | Unchanged |
| Renaissance Group LLC | 34,916 | $1.45M | 0.06% | +998+2.9% | Added |
| Maryland State Retirement & Pension System | 33,621 | $1.40M | 0.04% | +457+1.4% | Added |
| Oregon Public Employees Retirement Fund | 32,471 | $1.35M | 0.01% | −1,600−4.7% | Reduced |
| Advisory Research Inc | 32,280 | $1.34M | 0.11% | +32,280 | New |
| MetLife Investment Management | 30,224 | $1.26M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 30,199 | $1.25M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 29,451 | $1.22M | 0.15% | −7,089−19.4% | Reduced |
| AMG National Trust Bank | 29,335 | $1.22M | 0.04% | 00.0% | Unchanged |
| FMR LLC | 28,943 | $1.20M | 0.00% | +2,117+7.9% | Added |
| Baird Financial Group, Inc. | 28,542 | $1.19M | 0.00% | −86,755−75.2% | Reduced |
| Wolverine Trading, LLC | 28,631 | $1.18M | 0.02% | +1,711+6.4% | Added |
| Salem Investment Counselors Inc | 28,075 | $1.17M | 0.04% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 27,763 | $1.15M | 0.01% | +27,763 | New |
| Diversified Trust Co | 27,525 | $1.14M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,134 | $1.04M | 0.01% | +9,319+58.9% | Added |
| Knowledge Leaders Capital, LLC | 24,932 | $1.04M | 0.76% | +24,932 | New |
| SG Americas Securities, LLC | 23,289 | $968.0K | 0.01% | −92,966−80.0% | Reduced |
| Arizona State Retirement System | 23,201 | $964.0K | 0.01% | −276−1.2% | Reduced |
| Bank of Montreal | 22,554 | $937.0K | 0.00% | −4,408−16.3% | Reduced |
| Metropolitan Life Insurance Co | 22,296 | $926.8K | 0.01% | −385−1.7% | Reduced |
| Federated Hermes, Inc. | 22,054 | $917.0K | 0.00% | −14,610−39.8% | Reduced |
| HSBC Holdings PLC | 21,619 | $889.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 21,247 | $883.0K | 0.00% | +8,158+62.3% | Added |
| Hudson Bay Capital Management LP | 20,000 | $831.0K | 0.01% | +20,000 | New |
| STRS Ohio | 19,700 | $818.0K | 0.00% | −8,700−30.6% | Reduced |
| Squarepoint Ops LLC | 19,616 | $815.0K | 0.00% | −38,919−66.5% | Reduced |
| Exane Derivatives | 16,923 | $703.5K | 0.17% | −1,745−9.3% | Reduced |
| Teacher Retirement System of Texas | 16,738 | $696.0K | 0.00% | +2,853+20.5% | Added |
| Exchange Traded Concepts, LLC | 16,250 | $676.0K | 0.01% | +294+1.8% | Added |
| Public Employees Retirement Association of Colorado | 13,945 | $580.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,855 | $576.0K | 0.00% | +13,855 | New |
| Stifel Financial Corp | 13,592 | $565.0K | 0.00% | +459+3.5% | Added |
| ExodusPoint Capital Management, LP | 13,390 | $557.0K | 0.01% | −17,515−56.7% | Reduced |
| 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 |
| TownSquare Capital, LLC | 13,009 | $541.0K | 0.01% | +7,103+120.3% | Added |
| Pitcairn Co | 11,912 | $495.0K | 0.03% | −242−2.0% | Reduced |
| Mutual of America Capital Management LLC | 11,522 | $479.0K | 0.00% | +282+2.5% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $461.0K | 0.00% | +3,037+37.7% | Added |
| Cannell Peter B & Co Inc | 10,500 | $436.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,360 | $431.0K | 0.03% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 9,730 | $404.0K | 0.02% | +9,730 | New |
| Martingale Asset Management L P | 9,600 | $400.0K | 0.01% | +9,600 | New |
| MML Investors Services, LLC | 8,147 | $339.0K | 0.00% | +974+13.6% | Added |
| ZWJ Investment Counsel Inc | 8,000 | $333.0K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,900 | $328.0K | 0.01% | +2,010+34.1% | Added |
| Profund Advisors LLC | 7,797 | $324.0K | 0.01% | −867−10.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 7,228 | $300.0K | 0.00% | +7,228 | New |
| Hilton Capital Management, LLC | 7,018 | $292.0K | 0.03% | +319+4.8% | Added |
| Campbell & CO Investment Adviser LLC | 6,750 | $281.0K | 0.10% | +6,750 | New |
| Ameritas Investment Partners, Inc. | 6,676 | $278.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,158 | $256.0K | 0.00% | −242−3.8% | Reduced |
| 6 Meridian | 6,017 | $250.0K | 0.02% | +31+0.5% | Added |
| Guggenheim Capital LLC | 5,864 | $244.0K | 0.00% | +5,864 | New |
| Advisor Group Holdings, Inc. | 5,652 | $233.0K | 0.00% | +641+12.8% | Added |
| RFG Advisory, LLC | 5,500 | $229.0K | 0.02% | +5,500 | New |
| Shelton Capital Management | 5,356 | $223.0K | 0.01% | +5,356 | New |
| Raymond James Financial Services Advisors, Inc. | 5,209 | $217.0K | 0.00% | +5,209 | New |
| Prudent Man Advisors, LLC | 5,169 | $215.0K | 0.08% | −959−15.6% | Reduced |
| Cooper/Haims Advisors, LLC | 5,000 | $208.0K | 0.13% | +5,000 | New |
| LPL Financial LLC | 4,972 | $207.0K | 0.00% | +4,972 | New |
| American Century Companies Inc | 4,886 | $203.0K | 0.00% | +4,886 | New |
| Meeder Asset Management Inc | 4,599 | $191.0K | 0.02% | +4,582+26,952.9% | Added |
| DekaBank Deutsche Girozentrale | 4,500 | $187.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,293 | $178.0K | 0.02% | −244−5.4% | Reduced |
| Nisa Investment Advisors, LLC | 4,580 | $161.0K | 0.00% | +160+3.6% | Added |
| Lindbrook Capital, LLC | 3,493 | $145.0K | 0.02% | +3,425+5,036.8% | Added |
| American Portfolios Advisors | 3,397 | $141.2K | 0.00% | +943+38.4% | Added |
| Leonteq Securities AG | 3,200 | $133.0K | 0.01% | +409+14.7% | Added |
| Bollard Group LLC | 3,180 | $132.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,246 | $93.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,169 | $90.0K | 0.00% | −313−12.6% | Reduced |
| Private Capital Group, LLC | 1,799 | $75.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 1,504 | $62.0K | 0.00% | −1,267−45.7% | Reduced |
| Sutton Wealth Advisors Inc. | 1,246 | $51.8K | 0.02% | +19+1.5% | Added |
| Credit Agricole S A | 876 | $36.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 843 | $35.0K | 0.00% | +260+44.6% | Added |
| Russell Investments Group, Ltd. | 838 | $34.0K | 0.00% | −359−30.0% | Reduced |
| Selective Wealth Management, Inc. | 800 | $33.0K | 0.01% | +800 | New |
| Huntington National Bank | 693 | $29.0K | 0.00% | +1+0.1% | Added |
| EverSource Wealth Advisors, LLC | 707 | $29.0K | 0.01% | +707 | New |