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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 802 | $30.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 645 | $24.0K | 0.00% | −89−12.1% | Reduced |
| Huntington National Bank | 558 | $21.0K | 0.00% | −152−21.4% | Reduced |
| 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 |
| Signaturefd, LLC | 465 | $18.0K | 0.00% | +42+9.9% | Added |
| CWM, LLC | 481 | $18.0K | 0.00% | +101+26.6% | 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 |
| Manchester Capital Management LLC | 422 | $16.0K | 0.00% | +27+6.8% | Added |
| Quadrant Capital Group LLC | 401 | $15.0K | 0.00% | +262+188.5% | Added |
| Penserra Capital Management LLC | 308 | $11.0K | 0.00% | −20−6.1% | Reduced |
| 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 |
| TCI Wealth Advisors, Inc. | 245 | $9.00K | 0.00% | +8+3.4% | Added |
| Ronald Blue Trust, Inc. | 226 | $9.00K | 0.00% | +226 | New |
| Parkside Financial Bank & Trust | 204 | $8.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 219 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 198 | $7.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 133 | $5.00K | 0.00% | −48−26.5% | Reduced |
| Massmutual Trust Co FSB | 94 | $4.00K | 0.00% | +94 | New |
| Robbins Farley LLC | 100 | $4.00K | 0.00% | +100 | New |
| 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 |
| 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 |
| 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 |
| Exane Derivatives | 20 | $755 | 0.00% | −13,221−99.8% | Reduced |
| 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 |
| 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 |