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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.

Q2 2022 vs. Q1 2022

How the institutions holding Simply Good Foods Co changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SMPL: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2355239+9
Shares87.3M400.5K87.7M+755.2K (+0.9%)
Value$3.32B$15.2M$3.32B+$20.1M (+0.6%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Simply Good Foods Co at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SMPL in Q2 2022
InstitutionSharesValue% of portfolio
Driehaus Capital Management LLC432,119$16.3M0.26%
Panagora Asset Management Inc320,466$12.1M0.08%
Kehrs Ridge Capital,LLC205,000$7.74M3.80%
Balyasny Asset Management LLC159,096$6.01M0.03%
ClariVest Asset Management LLC61,300$2.32M0.10%
EAM Global Investors LLC53,377$2.02M0.49%
EAM Investors, LLC33,242$1.26M0.31%
Jennison Associates LLC32,814$1.24M0.00%
Connor, Clark & Lunn Investment Management Ltd.31,359$1.18M0.01%
Redhawk Wealth Advisors, Inc.26,313$994.0K0.45%
Mirae Asset Global Investments Co., Ltd.25,138$949.0K0.00%
HighTower Advisors, LLC22,964$868.0K0.00%
Jackson Creek Investment Advisors LLC23,779$776.0K0.31%
State of Wisconsin Investment Board20,427$772.0K0.00%
Chiron Investment Management, LLC16,224$613.0K0.10%
Trexquant Investment LP14,741$557.0K0.02%
NorthCrest Asset Manangement, LLC9,207$348.0K0.02%
Tocqueville Asset Management L.P.9,000$340.0K0.01%
Sciencast Management LP8,818$285.0K0.06%
Intrust Bank NA7,054$266.0K0.04%
Mackenzie Financial Corp6,173$233.0K0.00%
American Century Companies Inc6,011$227.0K0.00%
Dakota Wealth Management5,286$200.0K0.02%
Lazard Asset Management LLC2,886$109.0K0.00%
Advisors Asset Management, Inc.953$36.0K0.00%
Spire Wealth Management500$19.0K0.00%
Ronald Blue Trust, Inc.226$9.00K0.00%
Massmutual Trust Co FSB94$4.00K0.00%
Robbins Farley LLC100$4.00K0.00%
Bell Investment Advisors, Inc73$3.00K0.00%
Allworth Financial LP11$00.00%
Steward Financial Group LLC16$00.00%

Sold out (23)

Institutions that held Simply Good Foods Co at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of SMPL in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Capital Research Global Investors1,700,000$64.5M
SG Capital Management LLC180,874$6.86M
Citadel Advisors LLC89,576$3.40M
HRT Financial LP73,815$2.80M
NFJ Investment Group, LLC52,162$1.98M
Jane Street Group, LLC30,585$1.16M
Squarepoint Ops LLC28,099$1.07M
Marshall Wace, LLP25,660$974.0K
Algert Global LLC20,763$788.0K
Twinbeech Capital LP10,677$405.0K
Cannell Peter B & Co Inc9,500$361.0K
Atria Wealth Solutions, Inc.6,850$260.0K
Engineers Gate Manager LP6,672$253.0K
RFG Advisory, LLC5,300$201.0K
Bollard Group LLC3,180$121.0K
Walleye Trading LLC2,802$106.0K
Point72 Hong Kong Ltd1,918$73.0K
Bank Julius Baer & Co. Ltd, Zurich1,153$44.0K
Aquatic Capital Management LLC1,100$42.0K
Simplex Trading, LLC891$33.0K
Bellwether Advisors, LLC86$3.00K
Heritage Wealth Management, LLC75$3.00K
Cordant, Inc.37$1.00K

Not filed for Q2 2022 yet (5)

Institutions that held Simply Good Foods Co at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SMPL in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC229,530$8.71M
Teachers Retirement System of the State of Kentucky67,290$2.55M
Susquehanna Fundamental Investments, LLC65,262$2.48M
Amalgamated Financial Corp.38,409$1.46M
SJS Investment Consulting Inc.3$0