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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 19,994 | $755.0K | 0.01% | −1,969−9.0% | Reduced |
| State of Wisconsin Investment Board | 20,427 | $772.0K | 0.00% | +20,427 | New |
| Jackson Creek Investment Advisors LLC | 23,779 | $776.0K | 0.31% | +23,779 | New |
| Arizona State Retirement System | 22,144 | $836.0K | 0.01% | −1,171−5.0% | Reduced |
| Cubist Systematic Strategies, LLC | 22,255 | $841.0K | 0.01% | −24,884−52.8% | Reduced |
| HSBC Holdings PLC | 22,740 | $855.0K | 0.00% | −336−1.5% | Reduced |
| HighTower Advisors, LLC | 22,964 | $868.0K | 0.00% | +22,964 | New |
| Knowledge Leaders Capital, LLC | 24,835 | $938.0K | 0.91% | −97−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,138 | $949.0K | 0.00% | +25,138 | New |
| SG Americas Securities, LLC | 25,196 | $952.0K | 0.01% | −2,499−9.0% | Reduced |
| Redhawk Wealth Advisors, Inc. | 26,313 | $994.0K | 0.45% | +26,313 | New |
| Oregon Public Employees Retirement Fund | 28,994 | $1.09M | 0.02% | −2,777−8.7% | Reduced |
| State Board of Administration of Florida Retirement System | 30,199 | $1.14M | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 30,361 | $1.15M | 0.01% | −12,212−28.7% | Reduced |
| Wolverine Trading, LLC | 28,216 | $1.16M | 0.04% | +3,409+13.7% | Added |
| Renaissance Technologies LLC | 31,300 | $1.18M | 0.00% | −37,000−54.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,359 | $1.18M | 0.01% | +31,359 | New |
| Jennison Associates LLC | 32,814 | $1.24M | 0.00% | +32,814 | New |
| EAM Investors, LLC | 33,242 | $1.26M | 0.31% | +33,242 | New |
| Meeder Asset Management Inc | 33,310 | $1.26M | 0.07% | +33,297+256,130.8% | Added |
| Maryland State Retirement & Pension System | 35,791 | $1.35M | 0.04% | +1,868+5.5% | Added |
| TownSquare Capital, LLC | 36,163 | $1.37M | 0.04% | +17,487+93.6% | Added |
| Manufacturers Life Insurance Company, The | 36,266 | $1.37M | 0.00% | +1,268+3.6% | Added |
| Richard Bernstein Advisors LLC | 36,899 | $1.39M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 37,577 | $1.42M | 0.00% | +6,633+21.4% | Added |
| Renaissance Group LLC | 38,567 | $1.46M | 0.08% | +1,884+5.1% | Added |
| Louisiana State Employees Retirement System | 42,700 | $1.46M | 0.04% | +1,600+3.9% | Added |
| Harbour Capital Advisors, LLC | 38,765 | $1.46M | 0.48% | +605+1.6% | Added |
| Royal Bank of Canada | 40,192 | $1.52M | 0.00% | −22,522−35.9% | Reduced |
| Citigroup Inc | 40,245 | $1.52M | 0.00% | −33,971−45.8% | Reduced |
| Dana Investment Advisors, Inc. | 41,760 | $1.58M | 0.08% | −3,570−7.9% | Reduced |
| Ensign Peak Advisors, Inc | 42,227 | $1.59M | 0.00% | +2,551+6.4% | Added |
| Barclays PLC | 42,291 | $1.60M | 0.00% | −32,102−43.2% | Reduced |
| Susquehanna International Group, LLP | 42,306 | $1.60M | 0.00% | +23,305+122.7% | Added |
| UBS Group AG | 42,522 | $1.61M | 0.00% | −708−1.6% | Reduced |
| Amalgamated Bank | 42,741 | $1.61M | 0.02% | +4,332+11.3% | Added |
| MetLife Investment Management | 46,759 | $1.77M | 0.01% | +760+1.7% | Added |
| American International Group, Inc. | 48,670 | $1.84M | 0.01% | −68−0.1% | Reduced |
| Deutsche Bank AG | 50,279 | $1.90M | 0.00% | −1,776−3.4% | Reduced |
| EAM Global Investors LLC | 53,377 | $2.02M | 0.49% | +53,377 | New |
| Voya Investment Management LLC | 56,318 | $2.13M | 0.01% | +3,575+6.8% | Added |
| State of New Jersey Common Pension Fund D | 60,338 | $2.28M | 0.01% | −6,395−9.6% | Reduced |
| Raymond James & Associates | 60,862 | $2.30M | 0.00% | +15,319+33.6% | Added |
| Advisory Research Inc | 61,028 | $2.31M | 0.23% | +12,744+26.4% | Added |
| ClariVest Asset Management LLC | 61,300 | $2.32M | 0.10% | +61,300 | New |
| Hudson Bay Capital Management LP | 63,303 | $2.39M | 0.02% | −5,169−7.5% | Reduced |
| New York State Common Retirement Fund | 63,320 | $2.39M | 0.00% | +2,620+4.3% | Added |
| Texas Permanent School Fund | 63,840 | $2.41M | 0.04% | +3,865+6.4% | Added |
| State of Tennessee, Treasury Department | 63,938 | $2.42M | 0.01% | +3,772+6.3% | Added |
| State of Alaska, Department of Revenue | 66,815 | $2.52M | 0.03% | +7,800+13.2% | Added |
| Natixis Advisors, L.P. | 67,070 | $2.53M | 0.01% | +12,966+24.0% | Added |
| AlphaCrest Capital Management LLC | 67,809 | $2.56M | 0.12% | +36,720+118.1% | Added |
| Comerica Bank | 75,224 | $2.58M | 0.02% | +4,072+5.7% | Added |
| Federated Hermes, Inc. | 71,211 | $2.69M | 0.01% | +11,174+18.6% | Added |
| SEI Investments Co | 71,692 | $2.71M | 0.01% | +55,147+333.3% | Added |
| Allianz Asset Management GmbH | 74,509 | $2.81M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 75,439 | $2.85M | 0.04% | −3,400−4.3% | Reduced |
| Envestnet Asset Management Inc | 77,422 | $2.92M | 0.00% | −8,302−9.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,517 | $3.04M | 0.03% | +7,587+10.4% | Added |
| Wilson Asset Management (International) Pty Ltd | 80,709 | $3.05M | 0.91% | 00.0% | Unchanged |
| Great West Life Assurance Co | 86,641 | $3.27M | 0.01% | +13,656+18.7% | Added |
| Thrivent Financial for Lutherans | 86,776 | $3.28M | 0.01% | +17,908+26.0% | Added |
| Bessemer Group Inc | 92,538 | $3.50M | 0.01% | 00.0% | Unchanged |
| Covea Finance | 95,000 | $3.59M | 0.50% | +18,103+23.5% | Added |
| Prudential Financial Inc | 93,696 | $3.86M | 0.01% | +2,187+2.4% | Added |
| UBS Asset Management Americas Inc | 104,099 | $3.93M | 0.00% | +1,526+1.5% | Added |
| New York State Teachers Retirement System | 106,819 | $4.04M | 0.01% | +45,700+74.8% | Added |
| California State Teachers Retirement System | 108,263 | $4.09M | 0.01% | −1,575−1.4% | Reduced |
| Wells Fargo & Company | 109,307 | $4.13M | 0.00% | −49,704−31.3% | Reduced |
| Cohen Capital Management, Inc. | 118,959 | $4.49M | 0.92% | 00.0% | Unchanged |
| Amundi | 132,856 | $4.66M | 0.00% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 123,547 | $4.67M | 0.07% | +735+0.6% | Added |
| Congress Wealth Management LLC | 144,868 | $5.47M | 0.14% | +19,436+15.5% | Added |
| Rheos Capital Works Inc. | 149,000 | $5.63M | 0.42% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 151,542 | $5.72M | 0.01% | +47,557+45.7% | Added |
| Balyasny Asset Management LLC | 159,096 | $6.01M | 0.03% | +159,096 | New |
| Putnam Investments LLC | 162,539 | $6.14M | 0.01% | +122,874+309.8% | Added |
| Public Sector Pension Investment Board | 163,504 | $6.18M | 0.05% | +5,664+3.6% | Added |
| Ami Asset Management Corp | 170,849 | $6.45M | 0.41% | −43,083−20.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 175,000 | $6.61M | 0.98% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 187,314 | $7.08M | 0.00% | +57,386+44.2% | Added |
| Swiss National Bank | 192,500 | $7.27M | 0.00% | −11,500−5.6% | Reduced |
| Man Group plc | – | $7.67M | 0.03% | – | – |
| Kehrs Ridge Capital,LLC | 205,000 | $7.74M | 3.80% | +205,000 | New |
| Weiss Multi-Strategy Advisers LLC | 205,540 | $7.76M | 0.24% | −148,832−42.0% | Reduced |
| Castleark Management LLC | 217,740 | $8.22M | 0.44% | +440+0.2% | Added |
| First Trust Advisors LP | 222,132 | $8.39M | 0.01% | +25,493+13.0% | Added |
| Rhumbline Advisers | 226,546 | $8.56M | 0.01% | −2,045−0.9% | Reduced |
| Bank of America Corp | 234,991 | $8.88M | 0.00% | −60,142−20.4% | Reduced |
| Bridgewater Associates, LP | 236,023 | $8.91M | 0.04% | +22,232+10.4% | Added |
| Segall Bryant & Hamill, LLC | 244,600 | $9.24M | 0.10% | +72,775+42.4% | Added |
| Credit Suisse AG | 246,782 | $9.32M | 0.01% | −25,243−9.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 249,458 | $9.42M | 0.01% | +230,722+1,231.4% | Added |
| Legal & General Group Plc | 253,092 | $9.56M | 0.00% | +8,384+3.4% | Added |
| Impax Asset Management Group plc | 258,620 | $9.77M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 267,847 | $10.1M | 0.00% | +41,610+18.4% | Added |
| Macquarie Group Ltd | 269,428 | $10.2M | 0.01% | +267,182+11,895.9% | Added |
| Allspring Global Investments Holdings, LLC | 279,451 | $10.6M | 0.02% | +108,524+63.5% | Added |
| Panagora Asset Management Inc | 320,466 | $12.1M | 0.08% | +320,466 | New |
| Premier Fund Managers Ltd | 297,454 | $12.3M | 0.54% | +13,400+4.7% | Added |