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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 13 | $0 | 0.00% | −4,586−99.7% | Reduced |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| Institutional & Family Asset Management, LLC | 31 | $1.00K | 0.00% | −1−3.1% | Reduced |
| Parallel Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 21 | $1.00K | 0.00% | +5+31.3% | Added |
| Covestor Ltd | 14 | $1.00K | 0.00% | −6−30.0% | Reduced |
| Disciplined Investments, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Cordant, Inc. | 37 | $1.00K | 0.00% | +37 | New |
| Aua Capital Management, LLC | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 51 | $2.00K | 0.00% | +29+131.8% | Added |
| Bellevue Asset Management, LLC | 83 | $3.00K | 0.00% | −51−38.1% | Reduced |
| Bellwether Advisors, LLC | 86 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 70 | $3.00K | 0.00% | +70 | New |
| Heritage Wealth Management, LLC | 75 | $3.00K | 0.00% | +75 | New |
| Fieldpoint Private Securities, LLC | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 139 | $5.00K | 0.00% | +139 | New |
| Rockefeller Capital Management L.P. | 182 | $6.00K | 0.00% | −105−36.6% | Reduced |
| Zions Bancorporation, N.A. | 181 | $7.00K | 0.00% | +181 | New |
| First Horizon Advisors, Inc. | 224 | $8.00K | 0.00% | −187−45.5% | Reduced |
| Washington Trust Advisors, Inc. | 219 | $8.00K | 0.00% | −68−23.7% | Reduced |
| Fifth Third Bancorp | 198 | $8.00K | 0.00% | +12+6.5% | Added |
| Parkside Financial Bank & Trust | 204 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 237 | $9.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 261 | $10.0K | 0.00% | −220−45.7% | Reduced |
| Penserra Capital Management LLC | 328 | $12.0K | 0.00% | −66,283−99.5% | Reduced |
| Farmers & Merchants Investments Inc | 318 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 380 | $14.0K | 0.00% | +380 | New |
| Manchester Capital Management LLC | 395 | $15.0K | 0.00% | −290−42.3% | Reduced |
| US Bancorp | 417 | $16.0K | 0.00% | −32−7.1% | Reduced |
| Signaturefd, LLC | 423 | $16.0K | 0.00% | +172+68.5% | Added |
| Umb Bank N A | 443 | $17.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 442 | $17.0K | 0.01% | +442 | New |
| Central Trust Co | 499 | $19.0K | 0.00% | +29+6.2% | Added |
| Russell Investments Group, Ltd. | 589 | $22.0K | 0.00% | −249−29.7% | Reduced |
| Huntington National Bank | 710 | $27.0K | 0.00% | +17+2.5% | Added |
| EverSource Wealth Advisors, LLC | 707 | $27.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 734 | $28.0K | 0.00% | +268+57.5% | Added |
| TD Private Client Wealth LLC | 802 | $30.4K | 0.00% | +802 | New |
| Simplex Trading, LLC | 891 | $33.0K | 0.00% | −613−40.8% | Reduced |
| Credit Agricole S A | 876 | $33.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,063 | $40.0K | 0.00% | +220+26.1% | Added |
| Aquatic Capital Management LLC | 1,100 | $42.0K | 0.06% | +1,000+1,000.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,153 | $44.0K | 0.00% | −6,075−84.0% | Reduced |
| Sutton Wealth Advisors Inc. | 1,345 | $51.0K | 0.02% | +99+7.9% | Added |
| Private Capital Group, LLC | 1,799 | $68.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,918 | $73.0K | 0.01% | +1,918 | New |
| Northwestern Mutual Wealth Management Co | 2,169 | $82.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,246 | $85.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,316 | $88.0K | 0.01% | −1,177−33.7% | Reduced |
| Leonteq Securities AG | 2,456 | $93.2K | 0.00% | −744−23.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,623 | $99.0K | 0.00% | +970+58.7% | Added |
| Walleye Trading LLC | 2,802 | $106.0K | 0.00% | +2,315+475.4% | Added |
| Bollard Group LLC | 3,180 | $121.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,400 | $129.0K | 0.00% | −16,300−82.7% | Reduced |
| American Portfolios Advisors | 3,612 | $137.1K | 0.00% | +215+6.3% | Added |
| FourThought Financial, LLC | 3,751 | $142.0K | 0.02% | −542−12.6% | Reduced |
| Nisa Investment Advisors, LLC | 5,060 | $192.0K | 0.00% | +480+10.5% | Added |
| RFG Advisory, LLC | 5,300 | $201.0K | 0.01% | −200−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,299 | $201.0K | 0.00% | +90+1.7% | Added |
| Shelton Capital Management | 5,356 | $203.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,385 | $204.4K | 0.01% | −16,911−75.8% | Reduced |
| KBC Group NV | 5,581 | $212.0K | 0.00% | +5,581 | New |
| Nkcfo LLC | 5,700 | $216.0K | 0.07% | +5,700 | New |
| Pictet Asset Management SA | 5,911 | $224.0K | 0.00% | +5,911 | New |
| Lombard Odier Asset Management (USA) Corp | 5,955 | $226.0K | 0.04% | +5,955 | New |
| Advisor Group Holdings, Inc. | 6,059 | $229.0K | 0.00% | +407+7.2% | Added |
| The PNC Financial Services Group, Inc. | 6,454 | $246.0K | 0.00% | +296+4.8% | Added |
| Guggenheim Capital LLC | 6,607 | $251.0K | 0.00% | +743+12.7% | Added |
| Ameritas Investment Partners, Inc. | 6,676 | $253.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,672 | $253.0K | 0.01% | +6,672 | New |
| Atria Wealth Solutions, Inc. | 6,850 | $260.0K | 0.00% | +6,850 | New |
| Profund Advisors LLC | 7,064 | $268.0K | 0.01% | −733−9.4% | Reduced |
| Gsa Capital Partners LLP | 7,386 | $280.0K | 0.04% | +7,386 | New |
| Crossmark Global Holdings, Inc. | 7,680 | $292.0K | 0.01% | −220−2.8% | Reduced |
| MML Investors Services, LLC | 8,020 | $304.0K | 0.00% | −127−1.6% | Reduced |
| ZWJ Investment Counsel Inc | 8,000 | $304.0K | 0.02% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 8,477 | $322.0K | 0.03% | +1,459+20.8% | Added |
| Martingale Asset Management L P | 9,200 | $350.0K | 0.01% | −400−4.2% | Reduced |
| Redwood Investment Management, LLC | 9,306 | $353.0K | 0.05% | +9,306 | New |
| Cannell Peter B & Co Inc | 9,500 | $361.0K | 0.01% | −1,000−9.5% | Reduced |
| Twinbeech Capital LP | 10,677 | $405.0K | 0.02% | +10,677 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $421.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 11,342 | $430.0K | 0.04% | −570−4.8% | Reduced |
| Mutual of America Capital Management LLC | 12,190 | $463.0K | 0.00% | +668+5.8% | Added |
| Exane Derivatives | 13,241 | $502.5K | 0.14% | −3,682−21.8% | Reduced |
| Janney Capital Management LLC | 13,248 | $503.0K | 0.04% | +64+0.5% | Added |
| Stifel Financial Corp | 13,443 | $510.0K | 0.00% | −149−1.1% | Reduced |
| Everence Capital Management Inc | 13,640 | $518.0K | 0.04% | +3,280+31.7% | Added |
| Public Employees Retirement Association of Colorado | 13,945 | $529.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,918 | $566.0K | 0.00% | +1,741+13.2% | Added |
| SEI Investments Co | 16,545 | $627.0K | 0.00% | +16,545 | New |
| Csenge Advisory Group | 17,655 | $670.0K | 0.05% | +17,655 | New |
| Teacher Retirement System of Texas | 17,967 | $682.0K | 0.00% | +1,229+7.3% | Added |
| TownSquare Capital, LLC | 18,676 | $709.0K | 0.02% | +5,667+43.6% | Added |
| Arrowstreet Capital, Limited Partnership | 18,736 | $711.0K | 0.00% | +18,736 | New |
| ProShare Advisors LLC | 18,914 | $718.0K | 0.00% | −2,333−11.0% | Reduced |
| Susquehanna International Group, LLP | 19,001 | $721.0K | 0.00% | −18,069−48.7% | Reduced |
| Algert Global LLC | 20,763 | $788.0K | 0.05% | −8,688−29.5% | Reduced |
| Alberta Investment Management Corp | 21,963 | $833.0K | 0.00% | −5,800−20.9% | Reduced |
| Quantbot Technologies LP | 21,963 | $833.0K | 0.07% | +10,808+96.9% | Added |