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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 52,055 | $1.98M | 0.00% | −4,791−8.4% | Reduced |
| American International Group, Inc. | 48,738 | $1.85M | 0.01% | −2,972−5.7% | Reduced |
| Advisory Research Inc | 48,284 | $1.83M | 0.15% | +16,004+49.6% | Added |
| Louisiana State Employees Retirement System | 41,100 | $1.82M | 0.04% | +300+0.7% | Added |
| Cubist Systematic Strategies, LLC | 47,139 | $1.79M | 0.02% | +965+2.1% | Added |
| MetLife Investment Management | 45,999 | $1.75M | 0.01% | +15,775+52.2% | Added |
| Raymond James & Associates | 45,543 | $1.73M | 0.00% | +1,205+2.7% | Added |
| Dana Investment Advisors, Inc. | 45,330 | $1.72M | 0.08% | +924+2.1% | Added |
| UBS Group AG | 43,230 | $1.64M | 0.00% | −13,555−23.9% | Reduced |
| Blair William & Co | 42,573 | $1.62M | 0.01% | −341−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 39,676 | $1.51M | 0.00% | +2,146+5.7% | Added |
| Putnam Investments LLC | 39,665 | $1.50M | 0.00% | −2,907−6.8% | Reduced |
| 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 |
| Harbour Capital Advisors, LLC | 38,160 | $1.45M | 0.40% | +940+2.5% | Added |
| Bank of Montreal | 37,593 | $1.44M | 0.00% | +15,039+66.7% | Added |
| Richard Bernstein Advisors LLC | 36,899 | $1.40M | 0.03% | 00.0% | Unchanged |
| Renaissance Group LLC | 36,683 | $1.39M | 0.06% | +1,767+5.1% | Added |
| Manufacturers Life Insurance Company, The | 34,998 | $1.33M | 0.00% | −8,267−19.1% | Reduced |
| Maryland State Retirement & Pension System | 33,923 | $1.29M | 0.03% | +302+0.9% | Added |
| Oregon Public Employees Retirement Fund | 31,771 | $1.21M | 0.01% | −700−2.2% | Reduced |
| AlphaCrest Capital Management LLC | 31,089 | $1.18M | 0.07% | +31,089 | New |
| BNP Paribas Arbitrage, SA | 30,944 | $1.17M | 0.00% | −25,923−45.6% | Reduced |
| Jane Street Group, LLC | 30,585 | $1.16M | 0.00% | +16,730+120.8% | Added |
| State Board of Administration of Florida Retirement System | 30,199 | $1.15M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 28,099 | $1.07M | 0.01% | +8,483+43.2% | Added |
| Salem Investment Counselors Inc | 28,075 | $1.06M | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,695 | $1.05M | 0.01% | +4,406+18.9% | Added |
| Qube Research & Technologies Ltd | 26,963 | $1.02M | 0.01% | +1,829+7.3% | Added |
| Diversified Trust Co | 26,445 | $1.00M | 0.04% | −1,080−3.9% | Reduced |
| Marshall Wace, LLP | 25,660 | $974.0K | 0.00% | +25,660 | New |
| Wolverine Trading, LLC | 24,807 | $950.0K | 0.03% | −3,824−13.4% | Reduced |
| Knowledge Leaders Capital, LLC | 24,932 | $946.0K | 0.68% | 00.0% | Unchanged |
| HSBC Holdings PLC | 23,076 | $891.0K | 0.00% | +1,457+6.7% | Added |
| Arizona State Retirement System | 23,315 | $885.0K | 0.01% | +114+0.5% | Added |
| 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 |
| Algert Global LLC | 20,763 | $788.0K | 0.05% | −8,688−29.5% | Reduced |
| Susquehanna International Group, LLP | 19,001 | $721.0K | 0.00% | −18,069−48.7% | Reduced |
| ProShare Advisors LLC | 18,914 | $718.0K | 0.00% | −2,333−11.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,736 | $711.0K | 0.00% | +18,736 | New |
| TownSquare Capital, LLC | 18,676 | $709.0K | 0.02% | +5,667+43.6% | Added |
| Teacher Retirement System of Texas | 17,967 | $682.0K | 0.00% | +1,229+7.3% | Added |
| Csenge Advisory Group | 17,655 | $670.0K | 0.05% | +17,655 | New |
| SEI Investments Co | 16,545 | $627.0K | 0.00% | +16,545 | New |
| AQR Capital Management LLC | 14,918 | $566.0K | 0.00% | +1,741+13.2% | Added |
| Public Employees Retirement Association of Colorado | 13,945 | $529.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 13,640 | $518.0K | 0.04% | +3,280+31.7% | Added |
| Stifel Financial Corp | 13,443 | $510.0K | 0.00% | −149−1.1% | Reduced |
| Janney Capital Management LLC | 13,248 | $503.0K | 0.04% | +64+0.5% | Added |
| Exane Derivatives | 13,241 | $502.5K | 0.14% | −3,682−21.8% | Reduced |
| Mutual of America Capital Management LLC | 12,190 | $463.0K | 0.00% | +668+5.8% | Added |
| Pitcairn Co | 11,342 | $430.0K | 0.04% | −570−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $421.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 10,677 | $405.0K | 0.02% | +10,677 | New |
| Cannell Peter B & Co Inc | 9,500 | $361.0K | 0.01% | −1,000−9.5% | Reduced |
| Redwood Investment Management, LLC | 9,306 | $353.0K | 0.05% | +9,306 | New |
| Martingale Asset Management L P | 9,200 | $350.0K | 0.01% | −400−4.2% | Reduced |
| Hilton Capital Management, LLC | 8,477 | $322.0K | 0.03% | +1,459+20.8% | Added |
| 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 |
| Crossmark Global Holdings, Inc. | 7,680 | $292.0K | 0.01% | −220−2.8% | Reduced |
| Gsa Capital Partners LLP | 7,386 | $280.0K | 0.04% | +7,386 | New |
| Profund Advisors LLC | 7,064 | $268.0K | 0.01% | −733−9.4% | Reduced |
| Atria Wealth Solutions, Inc. | 6,850 | $260.0K | 0.00% | +6,850 | New |
| 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 |
| Guggenheim Capital LLC | 6,607 | $251.0K | 0.00% | +743+12.7% | Added |
| The PNC Financial Services Group, Inc. | 6,454 | $246.0K | 0.00% | +296+4.8% | Added |
| Advisor Group Holdings, Inc. | 6,059 | $229.0K | 0.00% | +407+7.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 5,955 | $226.0K | 0.04% | +5,955 | New |
| Pictet Asset Management SA | 5,911 | $224.0K | 0.00% | +5,911 | New |
| Nkcfo LLC | 5,700 | $216.0K | 0.07% | +5,700 | New |
| KBC Group NV | 5,581 | $212.0K | 0.00% | +5,581 | New |
| Metropolitan Life Insurance Co | 5,385 | $204.4K | 0.01% | −16,911−75.8% | Reduced |
| Shelton Capital Management | 5,356 | $203.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Nisa Investment Advisors, LLC | 5,060 | $192.0K | 0.00% | +480+10.5% | Added |
| FourThought Financial, LLC | 3,751 | $142.0K | 0.02% | −542−12.6% | Reduced |
| American Portfolios Advisors | 3,612 | $137.1K | 0.00% | +215+6.3% | Added |
| STRS Ohio | 3,400 | $129.0K | 0.00% | −16,300−82.7% | Reduced |
| Bollard Group LLC | 3,180 | $121.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,802 | $106.0K | 0.00% | +2,315+475.4% | Added |
| Tower Research Capital LLC (TRC) | 2,623 | $99.0K | 0.00% | +970+58.7% | Added |
| Leonteq Securities AG | 2,456 | $93.2K | 0.00% | −744−23.3% | Reduced |
| Lindbrook Capital, LLC | 2,316 | $88.0K | 0.01% | −1,177−33.7% | Reduced |
| Macquarie Group Ltd | 2,246 | $85.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,169 | $82.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,918 | $73.0K | 0.01% | +1,918 | New |
| Private Capital Group, LLC | 1,799 | $68.0K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,345 | $51.0K | 0.02% | +99+7.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,153 | $44.0K | 0.00% | −6,075−84.0% | Reduced |
| Aquatic Capital Management LLC | 1,100 | $42.0K | 0.06% | +1,000+1,000.0% | Added |
| Captrust Financial Advisors | 1,063 | $40.0K | 0.00% | +220+26.1% | Added |
| Simplex Trading, LLC | 891 | $33.0K | 0.00% | −613−40.8% | Reduced |
| Credit Agricole S A | 876 | $33.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 802 | $30.4K | 0.00% | +802 | New |
| Proequities, Inc. | 734 | $28.0K | 0.00% | +268+57.5% | Added |
| Huntington National Bank | 710 | $27.0K | 0.00% | +17+2.5% | Added |