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, Q2 2022
Institutional positions in Simply Good Foods Co as of Jun 30, 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
- 239
- +9 vs. Q1 2022
- Shares held
- 87.7M
- +755.2K (+0.9%) vs. Q1 2022
- Total value
- $3.32B
- +$20.1M (+0.6%) vs. Q1 2022
- New holders
- 32
- 101 more added
- Sold out
- 23
- 75 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $1.82B |
| Q3 2025 | 300 | $2.31B |
| Q2 2025 | 312 | $3.04B |
| Q1 2025 | 295 | $3.31B |
| Q4 2024 | 279 | $3.72B |
| Q3 2024 | 272 | $3.20B |
| Q2 2024 | 274 | $3.23B |
| Q1 2024 | 290 | $3.07B |
| Q4 2023 | 267 | $3.57B |
| Q3 2023 | 243 | $3.00B |
| Q2 2023 | 246 | $3.24B |
| Q1 2023 | 242 | $3.64B |
| Q4 2022 | 239 | $3.27B |
| Q3 2022 | 235 | $2.79B |
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,434,478 | $507.4M | 0.02% | +473,153+3.7% | Added |
| Vanguard Group Inc | 9,539,765 | $360.3M | 0.01% | +501,171+5.5% | Added |
| Capital World Investors | 6,034,300 | $227.9M | 0.05% | +263,800+4.6% | Added |
| Invesco Ltd. | 3,525,382 | $133.2M | 0.04% | +2,044,976+138.1% | Added |
| Price T Rowe Associates Inc | 2,938,896 | $111.0M | 0.01% | +71,355+2.5% | Added |
| State Street Corp | 2,822,764 | $106.6M | 0.01% | +110,522+4.1% | Added |
| Champlain Investment Partners, LLC | 2,784,234 | $105.2M | 0.68% | −1,778,565−39.0% | Reduced |
| Silvercrest Asset Management Group LLC | 2,665,832 | $100.7M | 0.77% | +268,528+11.2% | Added |
| Janus Henderson Group PLC | 2,442,559 | $92.3M | 0.06% | −185,231−7.0% | Reduced |
| Loomis Sayles & Co L P | 2,395,733 | $90.5M | 0.17% | −14,479−0.6% | Reduced |
| Dimensional Fund Advisors LP | 2,028,955 | $76.6M | 0.03% | −42,913−2.1% | Reduced |
| Brown Advisory Inc | 1,783,422 | $67.4M | 0.13% | −413,525−18.8% | Reduced |
| Wellington Management Group LLP | 1,756,214 | $66.3M | 0.01% | −83,677−4.5% | Reduced |
| Victory Capital Management Inc | 1,695,316 | $64.0M | 0.07% | −42,284−2.4% | Reduced |
| Eagle Asset Management Inc | 1,595,283 | $60.3M | 0.38% | +187,760+13.3% | Added |
| Geode Capital Management, LLC | 1,574,099 | $59.5M | 0.01% | +19,749+1.3% | Added |
| Lord, Abbett & Co. LLC | 1,450,364 | $54.8M | 0.19% | +433,119+42.6% | Added |
| Principal Financial Group Inc | 1,301,039 | $49.1M | 0.04% | +273,550+26.6% | Added |
| Emerald Advisers, LLC | 1,212,020 | $45.8M | 2.35% | −27,363−2.2% | Reduced |
| Franklin Resources Inc | 1,133,697 | $42.8M | 0.02% | −86,866−7.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,106,276 | $41.8M | 2.42% | +19,939+1.8% | Added |
| TimesSquare Capital Management, LLC | 1,067,704 | $40.3M | 0.56% | −6,280−0.6% | Reduced |
| Northern Trust Corp | 1,002,539 | $37.9M | 0.01% | +39,923+4.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 860,789 | $32.5M | 0.22% | −74,275−7.9% | Reduced |
| Norges Bank | 853,372 | $32.2M | 0.01% | +82,751+10.7% | Added |
| Scopus Asset Management, L.P. | 849,800 | $32.1M | 2.57% | −475,200−35.9% | Reduced |
| Bank of New York Mellon Corp | 819,953 | $31.0M | 0.01% | +16,836+2.1% | Added |
| Woodline Partners LP | 763,820 | $28.8M | 0.47% | −51,486−6.3% | Reduced |
| FMR LLC | 709,884 | $26.8M | 0.00% | +140,653+24.7% | Added |
| Goldman Sachs Group Inc | 668,396 | $25.2M | 0.01% | −750,981−52.9% | Reduced |
| Charles Schwab Investment Management Inc | 660,093 | $24.9M | 0.01% | +42,740+6.9% | Added |
| Morgan Stanley | 606,040 | $22.9M | 0.00% | +186,615+44.5% | Added |
| Congress Asset Management Co | 582,646 | $22.0M | 0.21% | +29,591+5.4% | Added |
| Nuveen Asset Management, LLC | 495,322 | $18.7M | 0.01% | −87,139−15.0% | Reduced |
| Handelsbanken Fonder AB | 485,000 | $18.3M | 0.12% | −15,300−3.1% | Reduced |
| Millennium Management LLC | 459,071 | $17.3M | 0.02% | −166,724−26.6% | Reduced |
| Driehaus Capital Management LLC | 432,119 | $16.3M | 0.26% | +432,119 | New |
| Ameriprise Financial Inc | 405,827 | $15.3M | 0.01% | +51,215+14.4% | Added |
| Picton Mahoney Asset Management | 327,603 | $12.4M | 0.52% | −6,230−1.9% | Reduced |
| Premier Fund Managers Ltd | 297,454 | $12.3M | 0.54% | +13,400+4.7% | Added |
| Panagora Asset Management Inc | 320,466 | $12.1M | 0.08% | +320,466 | New |
| Allspring Global Investments Holdings, LLC | 279,451 | $10.6M | 0.02% | +108,524+63.5% | Added |
| Macquarie Group Ltd | 269,428 | $10.2M | 0.01% | +267,182+11,895.9% | Added |
| Alliancebernstein L.P. | 267,847 | $10.1M | 0.00% | +41,610+18.4% | Added |
| Impax Asset Management Group plc | 258,620 | $9.77M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 253,092 | $9.56M | 0.00% | +8,384+3.4% | Added |
| Arrowstreet Capital, Limited Partnership | 249,458 | $9.42M | 0.01% | +230,722+1,231.4% | Added |
| Credit Suisse AG | 246,782 | $9.32M | 0.01% | −25,243−9.3% | Reduced |
| Segall Bryant & Hamill, LLC | 244,600 | $9.24M | 0.10% | +72,775+42.4% | Added |
| Bridgewater Associates, LP | 236,023 | $8.91M | 0.04% | +22,232+10.4% | Added |
| Bank of America Corp | 234,991 | $8.88M | 0.00% | −60,142−20.4% | Reduced |
| Rhumbline Advisers | 226,546 | $8.56M | 0.01% | −2,045−0.9% | Reduced |
| First Trust Advisors LP | 222,132 | $8.39M | 0.01% | +25,493+13.0% | Added |
| Castleark Management LLC | 217,740 | $8.22M | 0.44% | +440+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 205,540 | $7.76M | 0.24% | −148,832−42.0% | Reduced |
| Kehrs Ridge Capital,LLC | 205,000 | $7.74M | 3.80% | +205,000 | New |
| Man Group plc | – | $7.67M | 0.03% | – | – |
| Swiss National Bank | 192,500 | $7.27M | 0.00% | −11,500−5.6% | Reduced |
| JPMorgan Chase & Co | 187,314 | $7.08M | 0.00% | +57,386+44.2% | Added |
| Handelsinvest Investeringsforvaltning | 175,000 | $6.61M | 0.98% | 00.0% | Unchanged |
| Ami Asset Management Corp | 170,849 | $6.45M | 0.41% | −43,083−20.1% | Reduced |
| Public Sector Pension Investment Board | 163,504 | $6.18M | 0.05% | +5,664+3.6% | Added |
| Putnam Investments LLC | 162,539 | $6.14M | 0.01% | +122,874+309.8% | Added |
| Balyasny Asset Management LLC | 159,096 | $6.01M | 0.03% | +159,096 | New |
| Neuberger Berman Group LLC | 151,542 | $5.72M | 0.01% | +47,557+45.7% | Added |
| Rheos Capital Works Inc. | 149,000 | $5.63M | 0.42% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 144,868 | $5.47M | 0.14% | +19,436+15.5% | Added |
| Madison Asset Management, LLC | 123,547 | $4.67M | 0.07% | +735+0.6% | Added |
| Amundi | 132,856 | $4.66M | 0.00% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 118,959 | $4.49M | 0.92% | 00.0% | Unchanged |
| Wells Fargo & Company | 109,307 | $4.13M | 0.00% | −49,704−31.3% | Reduced |
| California State Teachers Retirement System | 108,263 | $4.09M | 0.01% | −1,575−1.4% | Reduced |
| New York State Teachers Retirement System | 106,819 | $4.04M | 0.01% | +45,700+74.8% | Added |
| UBS Asset Management Americas Inc | 104,099 | $3.93M | 0.00% | +1,526+1.5% | Added |
| Prudential Financial Inc | 93,696 | $3.86M | 0.01% | +2,187+2.4% | Added |
| Covea Finance | 95,000 | $3.59M | 0.50% | +18,103+23.5% | Added |
| Bessemer Group Inc | 92,538 | $3.50M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 86,776 | $3.28M | 0.01% | +17,908+26.0% | Added |
| Great West Life Assurance Co | 86,641 | $3.27M | 0.01% | +13,656+18.7% | Added |
| Wilson Asset Management (International) Pty Ltd | 80,709 | $3.05M | 0.91% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,517 | $3.04M | 0.03% | +7,587+10.4% | Added |
| Envestnet Asset Management Inc | 77,422 | $2.92M | 0.00% | −8,302−9.7% | Reduced |
| Yousif Capital Management, LLC | 75,439 | $2.85M | 0.04% | −3,400−4.3% | Reduced |
| Allianz Asset Management GmbH | 74,509 | $2.81M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 71,692 | $2.71M | 0.01% | +55,147+333.3% | Added |
| Federated Hermes, Inc. | 71,211 | $2.69M | 0.01% | +11,174+18.6% | Added |
| Comerica Bank | 75,224 | $2.58M | 0.02% | +4,072+5.7% | Added |
| AlphaCrest Capital Management LLC | 67,809 | $2.56M | 0.12% | +36,720+118.1% | Added |
| Natixis Advisors, L.P. | 67,070 | $2.53M | 0.01% | +12,966+24.0% | Added |
| State of Alaska, Department of Revenue | 66,815 | $2.52M | 0.03% | +7,800+13.2% | Added |
| State of Tennessee, Treasury Department | 63,938 | $2.42M | 0.01% | +3,772+6.3% | Added |
| Texas Permanent School Fund | 63,840 | $2.41M | 0.04% | +3,865+6.4% | Added |
| New York State Common Retirement Fund | 63,320 | $2.39M | 0.00% | +2,620+4.3% | Added |
| Hudson Bay Capital Management LP | 63,303 | $2.39M | 0.02% | −5,169−7.5% | Reduced |
| ClariVest Asset Management LLC | 61,300 | $2.32M | 0.10% | +61,300 | New |
| Advisory Research Inc | 61,028 | $2.31M | 0.23% | +12,744+26.4% | Added |
| Raymond James & Associates | 60,862 | $2.30M | 0.00% | +15,319+33.6% | Added |
| State of New Jersey Common Pension Fund D | 60,338 | $2.28M | 0.01% | −6,395−9.6% | Reduced |
| Voya Investment Management LLC | 56,318 | $2.13M | 0.01% | +3,575+6.8% | Added |
| EAM Global Investors LLC | 53,377 | $2.02M | 0.49% | +53,377 | New |