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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 23,315 | $885.0K | 0.01% | +114+0.5% | Added |
| HSBC Holdings PLC | 23,076 | $891.0K | 0.00% | +1,457+6.7% | Added |
| Knowledge Leaders Capital, LLC | 24,932 | $946.0K | 0.68% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 24,807 | $950.0K | 0.03% | −3,824−13.4% | Reduced |
| Marshall Wace, LLP | 25,660 | $974.0K | 0.00% | +25,660 | New |
| Diversified Trust Co | 26,445 | $1.00M | 0.04% | −1,080−3.9% | Reduced |
| Qube Research & Technologies Ltd | 26,963 | $1.02M | 0.01% | +1,829+7.3% | Added |
| SG Americas Securities, LLC | 27,695 | $1.05M | 0.01% | +4,406+18.9% | Added |
| Salem Investment Counselors Inc | 28,075 | $1.06M | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 28,099 | $1.07M | 0.01% | +8,483+43.2% | Added |
| State Board of Administration of Florida Retirement System | 30,199 | $1.15M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,585 | $1.16M | 0.00% | +16,730+120.8% | Added |
| BNP Paribas Arbitrage, SA | 30,944 | $1.17M | 0.00% | −25,923−45.6% | Reduced |
| AlphaCrest Capital Management LLC | 31,089 | $1.18M | 0.07% | +31,089 | New |
| Oregon Public Employees Retirement Fund | 31,771 | $1.21M | 0.01% | −700−2.2% | Reduced |
| Maryland State Retirement & Pension System | 33,923 | $1.29M | 0.03% | +302+0.9% | Added |
| Manufacturers Life Insurance Company, The | 34,998 | $1.33M | 0.00% | −8,267−19.1% | Reduced |
| Renaissance Group LLC | 36,683 | $1.39M | 0.06% | +1,767+5.1% | Added |
| Richard Bernstein Advisors LLC | 36,899 | $1.40M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 37,593 | $1.44M | 0.00% | +15,039+66.7% | Added |
| Harbour Capital Advisors, LLC | 38,160 | $1.45M | 0.40% | +940+2.5% | Added |
| Amalgamated Bank | 38,409 | $1.46M | 0.01% | −1,697−4.2% | Reduced |
| Amalgamated Financial Corp. | 38,409 | $1.46M | 0.01% | +38,409 | New |
| Putnam Investments LLC | 39,665 | $1.50M | 0.00% | −2,907−6.8% | Reduced |
| Ensign Peak Advisors, Inc | 39,676 | $1.51M | 0.00% | +2,146+5.7% | Added |
| Blair William & Co | 42,573 | $1.62M | 0.01% | −341−0.8% | Reduced |
| UBS Group AG | 43,230 | $1.64M | 0.00% | −13,555−23.9% | Reduced |
| Dana Investment Advisors, Inc. | 45,330 | $1.72M | 0.08% | +924+2.1% | Added |
| Raymond James & Associates | 45,543 | $1.73M | 0.00% | +1,205+2.7% | Added |
| MetLife Investment Management | 45,999 | $1.75M | 0.01% | +15,775+52.2% | Added |
| Cubist Systematic Strategies, LLC | 47,139 | $1.79M | 0.02% | +965+2.1% | Added |
| Louisiana State Employees Retirement System | 41,100 | $1.82M | 0.04% | +300+0.7% | Added |
| Advisory Research Inc | 48,284 | $1.83M | 0.15% | +16,004+49.6% | Added |
| American International Group, Inc. | 48,738 | $1.85M | 0.01% | −2,972−5.7% | Reduced |
| Deutsche Bank AG | 52,055 | $1.98M | 0.00% | −4,791−8.4% | Reduced |
| NFJ Investment Group, LLC | 52,162 | $1.98M | 0.04% | −78−0.1% | Reduced |
| Voya Investment Management LLC | 52,743 | $2.00M | 0.00% | +3,045+6.1% | Added |
| Natixis Advisors, L.P. | 54,104 | $2.05M | 0.01% | +109+0.2% | Added |
| State of Alaska, Department of Revenue | 59,015 | $2.24M | 0.02% | −695−1.2% | Reduced |
| Texas Permanent School Fund | 59,975 | $2.28M | 0.03% | −1,094−1.8% | Reduced |
| Federated Hermes, Inc. | 60,037 | $2.28M | 0.01% | +37,983+172.2% | Added |
| State of Tennessee, Treasury Department | 60,166 | $2.28M | 0.01% | +6,393+11.9% | Added |
| New York State Common Retirement Fund | 60,700 | $2.30M | 0.00% | −692−1.1% | Reduced |
| New York State Teachers Retirement System | 61,119 | $2.32M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 62,714 | $2.38M | 0.00% | +4,964+8.6% | Added |
| Susquehanna Fundamental Investments, LLC | 65,262 | $2.48M | 0.05% | +65,262 | New |
| State of New Jersey Common Pension Fund D | 66,733 | $2.53M | 0.01% | −5,265−7.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 67,290 | $2.55M | 0.02% | −2,054−3.0% | Reduced |
| Renaissance Technologies LLC | 68,300 | $2.59M | 0.00% | −12,900−15.9% | Reduced |
| Hudson Bay Capital Management LP | 68,472 | $2.60M | 0.04% | +48,472+242.4% | Added |
| Thrivent Financial for Lutherans | 68,868 | $2.61M | 0.01% | +235+0.3% | Added |
| Canton Hathaway, LLC | 72,847 | $2.77M | 0.77% | −2,000−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,930 | $2.77M | 0.03% | +9,190+14.4% | Added |
| HRT Financial LP | 73,815 | $2.80M | 0.02% | −80,020−52.0% | Reduced |
| Citigroup Inc | 74,216 | $2.82M | 0.00% | +7,583+11.4% | Added |
| Barclays PLC | 74,393 | $2.82M | 0.00% | −41,691−35.9% | Reduced |
| Allianz Asset Management GmbH | 74,509 | $2.83M | 0.00% | −354−0.5% | Reduced |
| Great West Life Assurance Co | 72,985 | $2.84M | 0.01% | −8,520−10.5% | Reduced |
| Covea Finance | 76,897 | $2.92M | 0.32% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 78,839 | $2.99M | 0.03% | −1,789−2.2% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 80,709 | $3.06M | 0.76% | +80,709 | New |
| Comerica Bank | 71,152 | $3.15M | 0.02% | −1,950−2.7% | Reduced |
| Envestnet Asset Management Inc | 85,724 | $3.25M | 0.00% | +3,858+4.7% | Added |
| Citadel Advisors LLC | 89,576 | $3.40M | 0.00% | −672,160−88.2% | Reduced |
| Prudential Financial Inc | 91,509 | $3.47M | 0.00% | −20,406−18.2% | Reduced |
| Bessemer Group Inc | 92,538 | $3.51M | 0.01% | −116−0.1% | Reduced |
| UBS Asset Management Americas Inc | 102,573 | $3.89M | 0.00% | +1,423+1.4% | Added |
| Neuberger Berman Group LLC | 103,985 | $3.95M | 0.00% | −17,083−14.1% | Reduced |
| California State Teachers Retirement System | 109,838 | $4.17M | 0.01% | −9,219−7.7% | Reduced |
| Cohen Capital Management, Inc. | 118,959 | $4.51M | 0.79% | −1,652−1.4% | Reduced |
| Madison Asset Management, LLC | 122,812 | $4.66M | 0.07% | −49,055−28.5% | Reduced |
| Congress Wealth Management LLC | 125,432 | $4.76M | 0.10% | +3,961+3.3% | Added |
| JPMorgan Chase & Co | 129,928 | $4.93M | 0.00% | +2,098+1.6% | Added |
| Amundi | 132,856 | $5.62M | 0.00% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 149,000 | $5.66M | 0.27% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 157,840 | $5.99M | 0.04% | −13,930−8.1% | Reduced |
| Wells Fargo & Company | 159,011 | $6.03M | 0.00% | +23,179+17.1% | Added |
| Allspring Global Investments Holdings, LLC | 170,927 | $6.49M | 0.01% | −210,026−55.1% | Reduced |
| Segall Bryant & Hamill, LLC | 171,825 | $6.52M | 0.06% | +398+0.2% | Added |
| Handelsinvest Investeringsforvaltning | 175,000 | $6.64M | 0.80% | +15,000+9.4% | Added |
| SG Capital Management LLC | 180,874 | $6.86M | 3.36% | +180,874 | New |
| First Trust Advisors LP | 196,639 | $7.46M | 0.01% | −90,130−31.4% | Reduced |
| Swiss National Bank | 204,000 | $7.74M | 0.00% | +13,900+7.3% | Added |
| Bridgewater Associates, LP | 213,791 | $8.11M | 0.03% | +41,210+23.9% | Added |
| Ami Asset Management Corp | 213,932 | $8.12M | 0.42% | +10,496+5.2% | Added |
| Castleark Management LLC | 217,300 | $8.25M | 0.36% | +217,300 | New |
| Alliancebernstein L.P. | 226,237 | $8.59M | 0.00% | −77,639−25.5% | Reduced |
| Rhumbline Advisers | 228,591 | $8.68M | 0.01% | +1,425+0.6% | Added |
| Parametric Portfolio Associates LLC | 229,530 | $8.71M | 0.00% | −6,629−2.8% | Reduced |
| Man Group plc | 240,483 | $9.13M | 0.03% | −1,665−0.7% | Reduced |
| Legal & General Group Plc | 244,708 | $9.29M | 0.00% | +3,928+1.6% | Added |
| Impax Asset Management Group plc | 258,620 | $9.81M | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 272,025 | $10.3M | 0.01% | +5,262+2.0% | Added |
| Premier Fund Managers Ltd | 284,054 | $10.9M | 0.38% | 00.0% | Unchanged |
| Bank of America Corp | 295,133 | $11.2M | 0.00% | −163,124−35.6% | Reduced |
| Picton Mahoney Asset Management | 333,833 | $12.7M | 0.47% | +38,574+13.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 354,372 | $13.4M | 0.32% | +8,937+2.6% | Added |
| Ameriprise Financial Inc | 354,612 | $13.5M | 0.00% | −721−0.2% | Reduced |
| Morgan Stanley | 419,425 | $15.9M | 0.00% | −240,322−36.4% | Reduced |
| Handelsbanken Fonder AB | 500,300 | $19.0M | 0.11% | +26,200+5.5% | Added |