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 | $1.77B |
| 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, 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2 | $0 | 0.00% | −18−90.0% | Reduced |
| Covestor Ltd | 11 | $0 | 0.00% | −3−21.4% | Reduced |
| Allworth Financial LP | 11 | $0 | 0.00% | +11 | New |
| Steward Financial Group LLC | 16 | $0 | 0.00% | +16 | New |
| Exane Derivatives | 20 | $755 | 0.00% | −13,221−99.8% | Reduced |
| Institutional & Family Asset Management, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 17 | $1.00K | 0.00% | +2+13.3% | Added |
| Schubert & Co | 38 | $1.00K | 0.00% | +17+81.0% | Added |
| Fieldpoint Private Securities, LLC | 50 | $2.00K | 0.00% | −55−52.4% | Reduced |
| JFS Wealth Advisors, LLC | 56 | $2.00K | 0.00% | +5+9.8% | Added |
| Aua Capital Management, LLC | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 99 | $3.00K | 0.00% | −490−83.2% | Reduced |
| Global Retirement Partners, LLC | 78 | $3.00K | 0.00% | +8+11.4% | Added |
| Bellevue Asset Management, LLC | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 73 | $3.00K | 0.00% | +73 | New |
| Massmutual Trust Co FSB | 94 | $4.00K | 0.00% | +94 | New |
| Robbins Farley LLC | 100 | $4.00K | 0.00% | +100 | New |
| Zions Bancorporation, N.A. | 133 | $5.00K | 0.00% | −48−26.5% | Reduced |
| Fifth Third Bancorp | 198 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 204 | $8.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 219 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 245 | $9.00K | 0.00% | +8+3.4% | Added |
| Ronald Blue Trust, Inc. | 226 | $9.00K | 0.00% | +226 | New |
| Farmers & Merchants Investments Inc | 259 | $10.0K | 0.00% | −59−18.6% | Reduced |
| Versant Capital Management, Inc | 261 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 303 | $10.0K | 0.00% | +79+35.3% | Added |
| Penserra Capital Management LLC | 308 | $11.0K | 0.00% | −20−6.1% | Reduced |
| Quadrant Capital Group LLC | 401 | $15.0K | 0.00% | +262+188.5% | Added |
| Manchester Capital Management LLC | 422 | $16.0K | 0.00% | +27+6.8% | Added |
| EverSource Wealth Advisors, LLC | 429 | $17.0K | 0.00% | −278−39.3% | Reduced |
| Umb Bank N A | 443 | $17.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 465 | $18.0K | 0.00% | +42+9.9% | Added |
| CWM, LLC | 481 | $18.0K | 0.00% | +101+26.6% | Added |
| Central Trust Co | 499 | $19.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 506 | $19.0K | 0.00% | +89+21.3% | Added |
| Spire Wealth Management | 500 | $19.0K | 0.00% | +500 | New |
| Huntington National Bank | 558 | $21.0K | 0.00% | −152−21.4% | Reduced |
| Proequities, Inc. | 645 | $24.0K | 0.00% | −89−12.1% | Reduced |
| TD Private Client Wealth LLC | 802 | $30.3K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 876 | $33.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 936 | $35.0K | 0.00% | +754+414.3% | Added |
| Advisors Asset Management, Inc. | 953 | $36.0K | 0.00% | +953 | New |
| Sutton Wealth Advisors Inc. | 1,582 | $59.8K | 0.02% | +237+17.6% | Added |
| Captrust Financial Advisors | 1,644 | $62.0K | 0.00% | +581+54.7% | Added |
| Private Capital Group, LLC | 1,701 | $64.0K | 0.05% | −98−5.4% | Reduced |
| Leonteq Securities AG | 1,893 | $71.5K | 0.00% | −563−22.9% | Reduced |
| State of Wyoming | 2,141 | $81.0K | 0.05% | +1,699+384.4% | Added |
| Northwestern Mutual Wealth Management Co | 2,169 | $82.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,316 | $87.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,886 | $109.0K | 0.00% | +2,886 | New |
| Tower Research Capital LLC (TRC) | 3,246 | $123.0K | 0.00% | +623+23.8% | Added |
| American Portfolios Advisors | 3,810 | $143.9K | 0.01% | +198+5.5% | Added |
| FourThought Financial, LLC | 3,818 | $144.0K | 0.02% | +67+1.8% | Added |
| Nisa Investment Advisors, LLC | 5,060 | $191.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 5,286 | $200.0K | 0.02% | +5,286 | New |
| Shelton Capital Management | 5,356 | $202.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,385 | $203.4K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 5,393 | $204.0K | 0.00% | −518−8.8% | Reduced |
| American Century Companies Inc | 6,011 | $227.0K | 0.00% | +6,011 | New |
| Profund Advisors LLC | 6,058 | $229.0K | 0.01% | −1,006−14.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,169 | $233.0K | 0.00% | +110+1.8% | Added |
| Mackenzie Financial Corp | 6,173 | $233.0K | 0.00% | +6,173 | New |
| Gsa Capital Partners LLP | 6,422 | $243.0K | 0.04% | −964−13.1% | Reduced |
| STRS Ohio | 6,600 | $249.0K | 0.00% | +3,200+94.1% | Added |
| Ameritas Investment Partners, Inc. | 6,676 | $252.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,707 | $253.0K | 0.00% | +253+3.9% | Added |
| Intrust Bank NA | 7,054 | $266.0K | 0.04% | +7,054 | New |
| Raymond James Financial Services Advisors, Inc. | 7,230 | $273.0K | 0.00% | +1,931+36.4% | Added |
| KBC Group NV | 7,295 | $276.0K | 0.00% | +1,714+30.7% | Added |
| MML Investors Services, LLC | 7,423 | $280.0K | 0.00% | −597−7.4% | Reduced |
| Sciencast Management LP | 8,818 | $285.0K | 0.06% | +8,818 | New |
| Crossmark Global Holdings, Inc. | 7,790 | $295.0K | 0.01% | +110+1.4% | Added |
| Canton Hathaway, LLC | 8,000 | $302.0K | 0.11% | −64,847−89.0% | Reduced |
| ZWJ Investment Counsel Inc | 8,000 | $302.0K | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 9,000 | $340.0K | 0.01% | +9,000 | New |
| Hilton Capital Management, LLC | 9,088 | $343.0K | 0.04% | +611+7.2% | Added |
| NorthCrest Asset Manangement, LLC | 9,207 | $348.0K | 0.02% | +9,207 | New |
| Quantbot Technologies LP | 9,277 | $350.0K | 0.03% | −12,686−57.8% | Reduced |
| Redwood Investment Management, LLC | 10,119 | $382.0K | 0.06% | +813+8.7% | Added |
| Guggenheim Capital LLC | 10,531 | $398.0K | 0.00% | +3,924+59.4% | Added |
| Nkcfo LLC | 10,700 | $404.0K | 0.14% | +5,000+87.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $419.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 11,276 | $426.0K | 0.05% | −66−0.6% | Reduced |
| ProShare Advisors LLC | 12,655 | $478.0K | 0.00% | −6,259−33.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 12,983 | $490.0K | 0.10% | +7,028+118.0% | Added |
| Stifel Financial Corp | 13,092 | $494.0K | 0.00% | −351−2.6% | Reduced |
| Janney Capital Management LLC | 13,206 | $499.0K | 0.04% | −42−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 13,945 | $527.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,033 | $530.0K | 0.00% | −3,934−21.9% | Reduced |
| Trexquant Investment LP | 14,741 | $557.0K | 0.02% | +14,741 | New |
| Mutual of America Capital Management LLC | 14,834 | $560.0K | 0.01% | +2,644+21.7% | Added |
| Chiron Investment Management, LLC | 16,224 | $613.0K | 0.10% | +16,224 | New |
| Bank of Montreal | 15,108 | $615.0K | 0.00% | −22,485−59.8% | Reduced |
| Everence Capital Management Inc | 16,280 | $615.0K | 0.05% | +2,640+19.4% | Added |
| Salem Investment Counselors Inc | 16,500 | $623.0K | 0.03% | −11,575−41.2% | Reduced |
| Qube Research & Technologies Ltd | 17,094 | $646.0K | 0.00% | −9,869−36.6% | Reduced |
| Martingale Asset Management L P | 17,100 | $646.0K | 0.01% | +7,900+85.9% | Added |
| AQR Capital Management LLC | 17,148 | $648.0K | 0.00% | +2,230+14.9% | Added |
| Csenge Advisory Group | 17,434 | $658.0K | 0.06% | −221−1.3% | Reduced |
| Diversified Trust Co | 18,513 | $699.0K | 0.03% | −7,932−30.0% | Reduced |