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, Q1 2022
Institutional positions in Simply Good Foods Co as of Mar 31, 2022. 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
- 235
- +8 vs. Q4 2021
- Shares held
- 87.3M
- +459.7K (+0.5%) vs. Q4 2021
- Total value
- $3.32B
- −$291.2M (−8.1%) vs. Q4 2021
- New holders
- 31
- 87 more added
- Sold out
- 23
- 86 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,961,325 | $491.9M | 0.01% | +60,072+0.5% | Added |
| Vanguard Group Inc | 9,038,594 | $343.0M | 0.01% | −230,175−2.5% | Reduced |
| Capital World Investors | 5,770,500 | $219.0M | 0.04% | +446,000+8.4% | Added |
| Champlain Investment Partners, LLC | 4,562,799 | $173.2M | 0.90% | −823,935−15.3% | Reduced |
| Price T Rowe Associates Inc | 2,867,541 | $108.8M | 0.01% | +410,020+16.7% | Added |
| State Street Corp | 2,712,242 | $102.9M | 0.01% | +91,175+3.5% | Added |
| Janus Henderson Group PLC | 2,627,790 | $99.7M | 0.05% | −102,514−3.8% | Reduced |
| Loomis Sayles & Co L P | 2,410,212 | $91.5M | 0.12% | +3,717+0.2% | Added |
| Silvercrest Asset Management Group LLC | 2,397,304 | $91.0M | 0.59% | +79,202+3.4% | Added |
| Brown Advisory Inc | 2,196,947 | $83.4M | 0.12% | +77,263+3.6% | Added |
| Dimensional Fund Advisors LP | 2,071,868 | $78.6M | 0.02% | +4,106+0.2% | Added |
| Wellington Management Group LLP | 1,839,891 | $69.8M | 0.01% | −226,947−11.0% | Reduced |
| Victory Capital Management Inc | 1,737,600 | $66.0M | 0.07% | +1,158,956+200.3% | Added |
| Capital Research Global Investors | 1,700,000 | $64.5M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,554,350 | $59.0M | 0.01% | +47,446+3.1% | Added |
| Invesco Ltd. | 1,480,406 | $56.2M | 0.01% | −22,735−1.5% | Reduced |
| Goldman Sachs Group Inc | 1,419,377 | $53.9M | 0.01% | +366,308+34.8% | Added |
| Eagle Asset Management Inc | 1,407,523 | $53.4M | 0.27% | −552,609−28.2% | Reduced |
| Scopus Asset Management, L.P. | 1,325,000 | $50.3M | 1.88% | +150,000+12.8% | Added |
| Emerald Advisers, LLC | 1,239,383 | $47.0M | 1.79% | +99,594+8.7% | Added |
| Franklin Resources Inc | 1,220,563 | $46.3M | 0.02% | −265,790−17.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,086,337 | $41.2M | 1.82% | −104,633−8.8% | Reduced |
| TimesSquare Capital Management, LLC | 1,073,984 | $40.8M | 0.46% | −23,200−2.1% | Reduced |
| Principal Financial Group Inc | 1,027,489 | $39.0M | 0.02% | +141,649+16.0% | Added |
| Lord, Abbett & Co. LLC | 1,017,245 | $38.6M | 0.10% | +1,017,245 | New |
| Northern Trust Corp | 962,616 | $36.5M | 0.01% | −32,499−3.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 935,064 | $35.5M | 0.21% | +3,828+0.4% | Added |
| Woodline Partners LP | 815,306 | $30.9M | 0.51% | +203,679+33.3% | Added |
| Bank of New York Mellon Corp | 803,117 | $30.5M | 0.01% | −37,083−4.4% | Reduced |
| Norges Bank | 770,621 | $29.2M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 625,795 | $23.7M | 0.03% | −452,101−41.9% | Reduced |
| Charles Schwab Investment Management Inc | 617,353 | $23.4M | 0.01% | +18,941+3.2% | Added |
| FMR LLC | 569,231 | $21.6M | 0.00% | +540,288+1,866.7% | Added |
| Nuveen Asset Management, LLC | 582,461 | $21.6M | 0.01% | −3,991−0.7% | Reduced |
| Congress Asset Management Co | 553,055 | $21.0M | 0.18% | +36,553+7.1% | Added |
| Handelsbanken Fonder AB | 500,300 | $19.0M | 0.11% | +26,200+5.5% | Added |
| Morgan Stanley | 419,425 | $15.9M | 0.00% | −240,322−36.4% | Reduced |
| Ameriprise Financial Inc | 354,612 | $13.5M | 0.00% | −721−0.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 354,372 | $13.4M | 0.32% | +8,937+2.6% | Added |
| Picton Mahoney Asset Management | 333,833 | $12.7M | 0.47% | +38,574+13.1% | Added |
| Bank of America Corp | 295,133 | $11.2M | 0.00% | −163,124−35.6% | Reduced |
| Premier Fund Managers Ltd | 284,054 | $10.9M | 0.38% | 00.0% | Unchanged |
| Credit Suisse AG | 272,025 | $10.3M | 0.01% | +5,262+2.0% | Added |
| Impax Asset Management Group plc | 258,620 | $9.81M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 244,708 | $9.29M | 0.00% | +3,928+1.6% | Added |
| Man Group plc | 240,483 | $9.13M | 0.03% | −1,665−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 229,530 | $8.71M | 0.00% | −6,629−2.8% | Reduced |
| Rhumbline Advisers | 228,591 | $8.68M | 0.01% | +1,425+0.6% | Added |
| Alliancebernstein L.P. | 226,237 | $8.59M | 0.00% | −77,639−25.5% | Reduced |
| Castleark Management LLC | 217,300 | $8.25M | 0.36% | +217,300 | New |
| Ami Asset Management Corp | 213,932 | $8.12M | 0.42% | +10,496+5.2% | Added |
| Bridgewater Associates, LP | 213,791 | $8.11M | 0.03% | +41,210+23.9% | Added |
| Swiss National Bank | 204,000 | $7.74M | 0.00% | +13,900+7.3% | Added |
| First Trust Advisors LP | 196,639 | $7.46M | 0.01% | −90,130−31.4% | Reduced |
| SG Capital Management LLC | 180,874 | $6.86M | 3.36% | +180,874 | New |
| Handelsinvest Investeringsforvaltning | 175,000 | $6.64M | 0.80% | +15,000+9.4% | Added |
| Segall Bryant & Hamill, LLC | 171,825 | $6.52M | 0.06% | +398+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 170,927 | $6.49M | 0.01% | −210,026−55.1% | Reduced |
| Wells Fargo & Company | 159,011 | $6.03M | 0.00% | +23,179+17.1% | Added |
| Public Sector Pension Investment Board | 157,840 | $5.99M | 0.04% | −13,930−8.1% | Reduced |
| Rheos Capital Works Inc. | 149,000 | $5.66M | 0.27% | 00.0% | Unchanged |
| Amundi | 132,856 | $5.62M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 129,928 | $4.93M | 0.00% | +2,098+1.6% | Added |
| Congress Wealth Management LLC | 125,432 | $4.76M | 0.10% | +3,961+3.3% | Added |
| Madison Asset Management, LLC | 122,812 | $4.66M | 0.07% | −49,055−28.5% | Reduced |
| Cohen Capital Management, Inc. | 118,959 | $4.51M | 0.79% | −1,652−1.4% | Reduced |
| California State Teachers Retirement System | 109,838 | $4.17M | 0.01% | −9,219−7.7% | Reduced |
| Neuberger Berman Group LLC | 103,985 | $3.95M | 0.00% | −17,083−14.1% | Reduced |
| UBS Asset Management Americas Inc | 102,573 | $3.89M | 0.00% | +1,423+1.4% | Added |
| Bessemer Group Inc | 92,538 | $3.51M | 0.01% | −116−0.1% | Reduced |
| Prudential Financial Inc | 91,509 | $3.47M | 0.00% | −20,406−18.2% | Reduced |
| Citadel Advisors LLC | 89,576 | $3.40M | 0.00% | −672,160−88.2% | Reduced |
| Envestnet Asset Management Inc | 85,724 | $3.25M | 0.00% | +3,858+4.7% | Added |
| Comerica Bank | 71,152 | $3.15M | 0.02% | −1,950−2.7% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 80,709 | $3.06M | 0.76% | +80,709 | New |
| Yousif Capital Management, LLC | 78,839 | $2.99M | 0.03% | −1,789−2.2% | Reduced |
| Covea Finance | 76,897 | $2.92M | 0.32% | 00.0% | Unchanged |
| Great West Life Assurance Co | 72,985 | $2.84M | 0.01% | −8,520−10.5% | Reduced |
| Allianz Asset Management GmbH | 74,509 | $2.83M | 0.00% | −354−0.5% | Reduced |
| Barclays PLC | 74,393 | $2.82M | 0.00% | −41,691−35.9% | Reduced |
| Citigroup Inc | 74,216 | $2.82M | 0.00% | +7,583+11.4% | Added |
| HRT Financial LP | 73,815 | $2.80M | 0.02% | −80,020−52.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,930 | $2.77M | 0.03% | +9,190+14.4% | Added |
| Canton Hathaway, LLC | 72,847 | $2.77M | 0.77% | −2,000−2.7% | Reduced |
| Thrivent Financial for Lutherans | 68,868 | $2.61M | 0.01% | +235+0.3% | Added |
| Hudson Bay Capital Management LP | 68,472 | $2.60M | 0.04% | +48,472+242.4% | Added |
| Renaissance Technologies LLC | 68,300 | $2.59M | 0.00% | −12,900−15.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 67,290 | $2.55M | 0.02% | −2,054−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 66,733 | $2.53M | 0.01% | −5,265−7.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 65,262 | $2.48M | 0.05% | +65,262 | New |
| Royal Bank of Canada | 62,714 | $2.38M | 0.00% | +4,964+8.6% | Added |
| New York State Teachers Retirement System | 61,119 | $2.32M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 60,700 | $2.30M | 0.00% | −692−1.1% | Reduced |
| State of Tennessee, Treasury Department | 60,166 | $2.28M | 0.01% | +6,393+11.9% | Added |
| Federated Hermes, Inc. | 60,037 | $2.28M | 0.01% | +37,983+172.2% | Added |
| Texas Permanent School Fund | 59,975 | $2.28M | 0.03% | −1,094−1.8% | Reduced |
| State of Alaska, Department of Revenue | 59,015 | $2.24M | 0.02% | −695−1.2% | Reduced |
| Natixis Advisors, L.P. | 54,104 | $2.05M | 0.01% | +109+0.2% | Added |
| Voya Investment Management LLC | 52,743 | $2.00M | 0.00% | +3,045+6.1% | Added |
| NFJ Investment Group, LLC | 52,162 | $1.98M | 0.04% | −78−0.1% | Reduced |