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.
Q1 2022 vs. Q4 2021
How the institutions holding Simply Good Foods Co changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 230 | 3 | 235 | +8 |
| Shares | 86.9M | 6.45K | 87.3M | +459.7K (+0.5%) |
| Value | $3.61B | $268.0K | $3.32B | −$291.2M (−8.1%) |
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (31)
Institutions that held Simply Good Foods Co at the end of Q1 2022 but not at the end of Q4 2021.
Sold out (23)
Institutions that held Simply Good Foods Co at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Hudson Way Capital Management LLC | 338,205 | $14.1M |
| Assenagon Asset Management S.A. | 174,263 | $7.24M |
| Landscape Capital Management, L.L.C. | 91,705 | $3.81M |
| State of Wisconsin Investment Board | 63,866 | $2.65M |
| EAM Investors, LLC | 49,310 | $2.05M |
| AMG National Trust Bank | 29,335 | $1.22M |
| Baird Financial Group, Inc. | 28,542 | $1.19M |
| Exchange Traded Concepts, LLC | 16,250 | $676.0K |
| ExodusPoint Capital Management, LP | 13,390 | $557.0K |
| PDT Partners, LLC | 11,136 | $463.0K |
| NorthCrest Asset Manangement, LLC | 9,730 | $404.0K |
| Campbell & CO Investment Adviser LLC | 6,750 | $281.0K |
| Prudent Man Advisors, LLC | 5,169 | $215.0K |
| Cooper/Haims Advisors, LLC | 5,000 | $208.0K |
| LPL Financial LLC | 4,972 | $207.0K |
| American Century Companies Inc | 4,886 | $203.0K |
| DekaBank Deutsche Girozentrale | 4,500 | $187.0K |
| Eaton Vance Management | 1,665 | $69.0K |
| Lazard Asset Management LLC | 1,677 | $69.0K |
| Selective Wealth Management, Inc. | 800 | $33.0K |
| CoreCap Advisors, LLC | 284 | $12.0K |
| McDonald Partners LLC | 35 | $1.46K |
| Absolute Capital Management, LLC | 35 | $1.46K |
Not filed for Q1 2022 yet (3)
Institutions that held Simply Good Foods Co at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| 6 Meridian | 6,017 | $250.0K |
| NEXT Financial Group, Inc | 363 | $15.0K |
| Bell Investment Advisors, Inc | 73 | $3.00K |