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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 553,055 | $21.0M | 0.18% | +36,553+7.1% | Added |
| Nuveen Asset Management, LLC | 582,461 | $21.6M | 0.01% | −3,991−0.7% | Reduced |
| FMR LLC | 569,231 | $21.6M | 0.00% | +540,288+1,866.7% | Added |
| Charles Schwab Investment Management Inc | 617,353 | $23.4M | 0.01% | +18,941+3.2% | Added |
| Millennium Management LLC | 625,795 | $23.7M | 0.03% | −452,101−41.9% | Reduced |
| Norges Bank | 770,621 | $29.2M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 803,117 | $30.5M | 0.01% | −37,083−4.4% | Reduced |
| Woodline Partners LP | 815,306 | $30.9M | 0.51% | +203,679+33.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 935,064 | $35.5M | 0.21% | +3,828+0.4% | Added |
| Northern Trust Corp | 962,616 | $36.5M | 0.01% | −32,499−3.3% | Reduced |
| Lord, Abbett & Co. LLC | 1,017,245 | $38.6M | 0.10% | +1,017,245 | New |
| Principal Financial Group Inc | 1,027,489 | $39.0M | 0.02% | +141,649+16.0% | Added |
| TimesSquare Capital Management, LLC | 1,073,984 | $40.8M | 0.46% | −23,200−2.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,086,337 | $41.2M | 1.82% | −104,633−8.8% | Reduced |
| Franklin Resources Inc | 1,220,563 | $46.3M | 0.02% | −265,790−17.9% | Reduced |
| Emerald Advisers, LLC | 1,239,383 | $47.0M | 1.79% | +99,594+8.7% | Added |
| Scopus Asset Management, L.P. | 1,325,000 | $50.3M | 1.88% | +150,000+12.8% | Added |
| Eagle Asset Management Inc | 1,407,523 | $53.4M | 0.27% | −552,609−28.2% | Reduced |
| Goldman Sachs Group Inc | 1,419,377 | $53.9M | 0.01% | +366,308+34.8% | Added |
| Invesco Ltd. | 1,480,406 | $56.2M | 0.01% | −22,735−1.5% | Reduced |
| Geode Capital Management, LLC | 1,554,350 | $59.0M | 0.01% | +47,446+3.1% | Added |
| Capital Research Global Investors | 1,700,000 | $64.5M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,737,600 | $66.0M | 0.07% | +1,158,956+200.3% | Added |
| Wellington Management Group LLP | 1,839,891 | $69.8M | 0.01% | −226,947−11.0% | Reduced |
| Dimensional Fund Advisors LP | 2,071,868 | $78.6M | 0.02% | +4,106+0.2% | Added |
| Brown Advisory Inc | 2,196,947 | $83.4M | 0.12% | +77,263+3.6% | Added |
| Silvercrest Asset Management Group LLC | 2,397,304 | $91.0M | 0.59% | +79,202+3.4% | Added |
| Loomis Sayles & Co L P | 2,410,212 | $91.5M | 0.12% | +3,717+0.2% | Added |
| Janus Henderson Group PLC | 2,627,790 | $99.7M | 0.05% | −102,514−3.8% | Reduced |
| State Street Corp | 2,712,242 | $102.9M | 0.01% | +91,175+3.5% | Added |
| Price T Rowe Associates Inc | 2,867,541 | $108.8M | 0.01% | +410,020+16.7% | Added |
| Champlain Investment Partners, LLC | 4,562,799 | $173.2M | 0.90% | −823,935−15.3% | Reduced |
| Capital World Investors | 5,770,500 | $219.0M | 0.04% | +446,000+8.4% | Added |
| Vanguard Group Inc | 9,038,594 | $343.0M | 0.01% | −230,175−2.5% | Reduced |
| BlackRock Inc. | 12,961,325 | $491.9M | 0.01% | +60,072+0.5% | Added |
| Hudson Way Capital Management LLC | 0 | $0 | 0.00% | −338,205−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −174,263−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −91,705−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −63,866−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −49,310−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −29,335−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −28,542−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −16,250−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,390−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,136−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −9,730−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −5,169−100.0% | Sold out |
| Cooper/Haims Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,972−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −4,886−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,677−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |