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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 327,603 | $12.4M | 0.52% | −6,230−1.9% | Reduced |
| Ameriprise Financial Inc | 405,827 | $15.3M | 0.01% | +51,215+14.4% | Added |
| Driehaus Capital Management LLC | 432,119 | $16.3M | 0.26% | +432,119 | New |
| Millennium Management LLC | 459,071 | $17.3M | 0.02% | −166,724−26.6% | Reduced |
| Handelsbanken Fonder AB | 485,000 | $18.3M | 0.12% | −15,300−3.1% | Reduced |
| Nuveen Asset Management, LLC | 495,322 | $18.7M | 0.01% | −87,139−15.0% | Reduced |
| Congress Asset Management Co | 582,646 | $22.0M | 0.21% | +29,591+5.4% | Added |
| Morgan Stanley | 606,040 | $22.9M | 0.00% | +186,615+44.5% | Added |
| Charles Schwab Investment Management Inc | 660,093 | $24.9M | 0.01% | +42,740+6.9% | Added |
| Goldman Sachs Group Inc | 668,396 | $25.2M | 0.01% | −750,981−52.9% | Reduced |
| FMR LLC | 709,884 | $26.8M | 0.00% | +140,653+24.7% | Added |
| Woodline Partners LP | 763,820 | $28.8M | 0.47% | −51,486−6.3% | Reduced |
| Bank of New York Mellon Corp | 819,953 | $31.0M | 0.01% | +16,836+2.1% | Added |
| Scopus Asset Management, L.P. | 849,800 | $32.1M | 2.57% | −475,200−35.9% | Reduced |
| Norges Bank | 853,372 | $32.2M | 0.01% | +82,751+10.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 860,789 | $32.5M | 0.22% | −74,275−7.9% | Reduced |
| Northern Trust Corp | 1,002,539 | $37.9M | 0.01% | +39,923+4.1% | Added |
| TimesSquare Capital Management, LLC | 1,067,704 | $40.3M | 0.56% | −6,280−0.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,106,276 | $41.8M | 2.42% | +19,939+1.8% | Added |
| Franklin Resources Inc | 1,133,697 | $42.8M | 0.02% | −86,866−7.1% | Reduced |
| Emerald Advisers, LLC | 1,212,020 | $45.8M | 2.35% | −27,363−2.2% | Reduced |
| Principal Financial Group Inc | 1,301,039 | $49.1M | 0.04% | +273,550+26.6% | Added |
| Lord, Abbett & Co. LLC | 1,450,364 | $54.8M | 0.19% | +433,119+42.6% | Added |
| Geode Capital Management, LLC | 1,574,099 | $59.5M | 0.01% | +19,749+1.3% | Added |
| Eagle Asset Management Inc | 1,595,283 | $60.3M | 0.38% | +187,760+13.3% | Added |
| Victory Capital Management Inc | 1,695,316 | $64.0M | 0.07% | −42,284−2.4% | Reduced |
| Wellington Management Group LLP | 1,756,214 | $66.3M | 0.01% | −83,677−4.5% | Reduced |
| Brown Advisory Inc | 1,783,422 | $67.4M | 0.13% | −413,525−18.8% | Reduced |
| Dimensional Fund Advisors LP | 2,028,955 | $76.6M | 0.03% | −42,913−2.1% | Reduced |
| Loomis Sayles & Co L P | 2,395,733 | $90.5M | 0.17% | −14,479−0.6% | Reduced |
| Janus Henderson Group PLC | 2,442,559 | $92.3M | 0.06% | −185,231−7.0% | Reduced |
| Silvercrest Asset Management Group LLC | 2,665,832 | $100.7M | 0.77% | +268,528+11.2% | Added |
| Champlain Investment Partners, LLC | 2,784,234 | $105.2M | 0.68% | −1,778,565−39.0% | Reduced |
| State Street Corp | 2,822,764 | $106.6M | 0.01% | +110,522+4.1% | Added |
| Price T Rowe Associates Inc | 2,938,896 | $111.0M | 0.01% | +71,355+2.5% | Added |
| Invesco Ltd. | 3,525,382 | $133.2M | 0.04% | +2,044,976+138.1% | Added |
| Capital World Investors | 6,034,300 | $227.9M | 0.05% | +263,800+4.6% | Added |
| Vanguard Group Inc | 9,539,765 | $360.3M | 0.01% | +501,171+5.5% | Added |
| BlackRock Inc. | 13,434,478 | $507.4M | 0.02% | +473,153+3.7% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,700,000−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −180,874−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −89,576−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −73,815−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −52,162−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,585−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,099−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,660−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,763−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,677−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −6,850−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,672−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,802−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −891−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |