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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 707 | $27.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 589 | $22.0K | 0.00% | −249−29.7% | Reduced |
| Central Trust Co | 499 | $19.0K | 0.00% | +29+6.2% | Added |
| Umb Bank N A | 443 | $17.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 442 | $17.0K | 0.01% | +442 | New |
| US Bancorp | 417 | $16.0K | 0.00% | −32−7.1% | Reduced |
| Signaturefd, LLC | 423 | $16.0K | 0.00% | +172+68.5% | Added |
| Manchester Capital Management LLC | 395 | $15.0K | 0.00% | −290−42.3% | Reduced |
| CWM, LLC | 380 | $14.0K | 0.00% | +380 | New |
| 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 |
| Versant Capital Management, Inc | 261 | $10.0K | 0.00% | −220−45.7% | Reduced |
| TCI Wealth Advisors, Inc. | 237 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Zions Bancorporation, N.A. | 181 | $7.00K | 0.00% | +181 | New |
| Rockefeller Capital Management L.P. | 182 | $6.00K | 0.00% | −105−36.6% | Reduced |
| Quadrant Capital Group LLC | 139 | $5.00K | 0.00% | +139 | New |
| Fieldpoint Private Securities, LLC | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Meeder Asset Management Inc | 13 | $0 | 0.00% | −4,586−99.7% | Reduced |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| 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 |