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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 50,279 | $1.90M | 0.00% | −1,776−3.4% | Reduced |
| American International Group, Inc. | 48,670 | $1.84M | 0.01% | −68−0.1% | Reduced |
| MetLife Investment Management | 46,759 | $1.77M | 0.01% | +760+1.7% | Added |
| Amalgamated Bank | 42,741 | $1.61M | 0.02% | +4,332+11.3% | Added |
| UBS Group AG | 42,522 | $1.61M | 0.00% | −708−1.6% | Reduced |
| Susquehanna International Group, LLP | 42,306 | $1.60M | 0.00% | +23,305+122.7% | Added |
| Barclays PLC | 42,291 | $1.60M | 0.00% | −32,102−43.2% | Reduced |
| Ensign Peak Advisors, Inc | 42,227 | $1.59M | 0.00% | +2,551+6.4% | Added |
| Dana Investment Advisors, Inc. | 41,760 | $1.58M | 0.08% | −3,570−7.9% | Reduced |
| Citigroup Inc | 40,245 | $1.52M | 0.00% | −33,971−45.8% | Reduced |
| Royal Bank of Canada | 40,192 | $1.52M | 0.00% | −22,522−35.9% | Reduced |
| Harbour Capital Advisors, LLC | 38,765 | $1.46M | 0.48% | +605+1.6% | Added |
| Louisiana State Employees Retirement System | 42,700 | $1.46M | 0.04% | +1,600+3.9% | Added |
| Renaissance Group LLC | 38,567 | $1.46M | 0.08% | +1,884+5.1% | Added |
| BNP Paribas Arbitrage, SA | 37,577 | $1.42M | 0.00% | +6,633+21.4% | Added |
| Richard Bernstein Advisors LLC | 36,899 | $1.39M | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 36,266 | $1.37M | 0.00% | +1,268+3.6% | Added |
| TownSquare Capital, LLC | 36,163 | $1.37M | 0.04% | +17,487+93.6% | Added |
| Maryland State Retirement & Pension System | 35,791 | $1.35M | 0.04% | +1,868+5.5% | Added |
| Meeder Asset Management Inc | 33,310 | $1.26M | 0.07% | +33,297+256,130.8% | Added |
| EAM Investors, LLC | 33,242 | $1.26M | 0.31% | +33,242 | New |
| Jennison Associates LLC | 32,814 | $1.24M | 0.00% | +32,814 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 31,359 | $1.18M | 0.01% | +31,359 | New |
| Renaissance Technologies LLC | 31,300 | $1.18M | 0.00% | −37,000−54.2% | Reduced |
| Wolverine Trading, LLC | 28,216 | $1.16M | 0.04% | +3,409+13.7% | Added |
| Blair William & Co | 30,361 | $1.15M | 0.01% | −12,212−28.7% | Reduced |
| State Board of Administration of Florida Retirement System | 30,199 | $1.14M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 28,994 | $1.09M | 0.02% | −2,777−8.7% | Reduced |
| Redhawk Wealth Advisors, Inc. | 26,313 | $994.0K | 0.45% | +26,313 | New |
| SG Americas Securities, LLC | 25,196 | $952.0K | 0.01% | −2,499−9.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,138 | $949.0K | 0.00% | +25,138 | New |
| Knowledge Leaders Capital, LLC | 24,835 | $938.0K | 0.91% | −97−0.4% | Reduced |
| HighTower Advisors, LLC | 22,964 | $868.0K | 0.00% | +22,964 | New |
| HSBC Holdings PLC | 22,740 | $855.0K | 0.00% | −336−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 22,255 | $841.0K | 0.01% | −24,884−52.8% | Reduced |
| Arizona State Retirement System | 22,144 | $836.0K | 0.01% | −1,171−5.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 23,779 | $776.0K | 0.31% | +23,779 | New |
| State of Wisconsin Investment Board | 20,427 | $772.0K | 0.00% | +20,427 | New |
| Alberta Investment Management Corp | 19,994 | $755.0K | 0.01% | −1,969−9.0% | Reduced |
| Diversified Trust Co | 18,513 | $699.0K | 0.03% | −7,932−30.0% | Reduced |
| Csenge Advisory Group | 17,434 | $658.0K | 0.06% | −221−1.3% | Reduced |
| AQR Capital Management LLC | 17,148 | $648.0K | 0.00% | +2,230+14.9% | Added |
| 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 |
| Salem Investment Counselors Inc | 16,500 | $623.0K | 0.03% | −11,575−41.2% | Reduced |
| 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 |
| Chiron Investment Management, LLC | 16,224 | $613.0K | 0.10% | +16,224 | New |
| Mutual of America Capital Management LLC | 14,834 | $560.0K | 0.01% | +2,644+21.7% | Added |
| Trexquant Investment LP | 14,741 | $557.0K | 0.02% | +14,741 | New |
| Teacher Retirement System of Texas | 14,033 | $530.0K | 0.00% | −3,934−21.9% | Reduced |
| Public Employees Retirement Association of Colorado | 13,945 | $527.0K | 0.00% | 00.0% | Unchanged |
| Janney Capital Management LLC | 13,206 | $499.0K | 0.04% | −42−0.3% | Reduced |
| Stifel Financial Corp | 13,092 | $494.0K | 0.00% | −351−2.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 12,983 | $490.0K | 0.10% | +7,028+118.0% | Added |
| ProShare Advisors LLC | 12,655 | $478.0K | 0.00% | −6,259−33.1% | Reduced |
| Pitcairn Co | 11,276 | $426.0K | 0.05% | −66−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $419.0K | 0.00% | 00.0% | Unchanged |
| Nkcfo LLC | 10,700 | $404.0K | 0.14% | +5,000+87.7% | Added |
| Guggenheim Capital LLC | 10,531 | $398.0K | 0.00% | +3,924+59.4% | Added |
| Redwood Investment Management, LLC | 10,119 | $382.0K | 0.06% | +813+8.7% | Added |
| Quantbot Technologies LP | 9,277 | $350.0K | 0.03% | −12,686−57.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 9,207 | $348.0K | 0.02% | +9,207 | New |
| Hilton Capital Management, LLC | 9,088 | $343.0K | 0.04% | +611+7.2% | Added |
| Tocqueville Asset Management L.P. | 9,000 | $340.0K | 0.01% | +9,000 | New |
| 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 |
| Crossmark Global Holdings, Inc. | 7,790 | $295.0K | 0.01% | +110+1.4% | Added |
| Sciencast Management LP | 8,818 | $285.0K | 0.06% | +8,818 | New |
| MML Investors Services, LLC | 7,423 | $280.0K | 0.00% | −597−7.4% | Reduced |
| KBC Group NV | 7,295 | $276.0K | 0.00% | +1,714+30.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,230 | $273.0K | 0.00% | +1,931+36.4% | Added |
| Intrust Bank NA | 7,054 | $266.0K | 0.04% | +7,054 | New |
| The PNC Financial Services Group, Inc. | 6,707 | $253.0K | 0.00% | +253+3.9% | Added |
| Ameritas Investment Partners, Inc. | 6,676 | $252.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 6,600 | $249.0K | 0.00% | +3,200+94.1% | Added |
| Gsa Capital Partners LLP | 6,422 | $243.0K | 0.04% | −964−13.1% | 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 |
| Profund Advisors LLC | 6,058 | $229.0K | 0.01% | −1,006−14.2% | Reduced |
| American Century Companies Inc | 6,011 | $227.0K | 0.00% | +6,011 | New |
| Pictet Asset Management SA | 5,393 | $204.0K | 0.00% | −518−8.8% | Reduced |
| Metropolitan Life Insurance Co | 5,385 | $203.4K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 5,356 | $202.0K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 5,286 | $200.0K | 0.02% | +5,286 | New |
| Nisa Investment Advisors, LLC | 5,060 | $191.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 3,818 | $144.0K | 0.02% | +67+1.8% | Added |
| American Portfolios Advisors | 3,810 | $143.9K | 0.01% | +198+5.5% | Added |
| Tower Research Capital LLC (TRC) | 3,246 | $123.0K | 0.00% | +623+23.8% | Added |
| Lazard Asset Management LLC | 2,886 | $109.0K | 0.00% | +2,886 | New |
| Lindbrook Capital, LLC | 2,316 | $87.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,169 | $82.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,141 | $81.0K | 0.05% | +1,699+384.4% | Added |
| Leonteq Securities AG | 1,893 | $71.5K | 0.00% | −563−22.9% | Reduced |
| Private Capital Group, LLC | 1,701 | $64.0K | 0.05% | −98−5.4% | Reduced |
| Captrust Financial Advisors | 1,644 | $62.0K | 0.00% | +581+54.7% | Added |
| Sutton Wealth Advisors Inc. | 1,582 | $59.8K | 0.02% | +237+17.6% | Added |
| Advisors Asset Management, Inc. | 953 | $36.0K | 0.00% | +953 | New |
| Rockefeller Capital Management L.P. | 936 | $35.0K | 0.00% | +754+414.3% | Added |
| Credit Agricole S A | 876 | $33.0K | 0.00% | 00.0% | Unchanged |