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, Q3 2022
Institutional positions in Simply Good Foods Co as of Sep 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
- 235
- 0 vs. Q2 2022
- Shares held
- 84.9M
- −2.81M (−3.2%) vs. Q2 2022
- Total value
- $2.72B
- −$604.4M (−18.2%) vs. Q2 2022
- New holders
- 38
- 79 more added
- Sold out
- 38
- 90 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,766,947 | $440.4M | 0.02% | +332,469+2.5% | Added |
| Vanguard Group Inc | 9,591,255 | $306.8M | 0.01% | +51,490+0.5% | Added |
| Capital World Investors | 6,034,300 | $193.0M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 2,852,337 | $91.2M | 0.01% | +29,573+1.0% | Added |
| Champlain Investment Partners, LLC | 2,765,599 | $88.5M | 0.60% | −18,635−0.7% | Reduced |
| Silvercrest Asset Management Group LLC | 2,574,462 | $82.4M | 0.68% | −91,370−3.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,546,401 | $81.5M | 0.07% | +2,546,401 | New |
| Janus Henderson Group PLC | 2,439,613 | $78.0M | 0.06% | −2,946−0.1% | Reduced |
| Loomis Sayles & Co L P | 2,369,423 | $75.8M | 0.15% | −26,310−1.1% | Reduced |
| Dimensional Fund Advisors LP | 2,263,249 | $72.4M | 0.03% | +234,294+11.5% | Added |
| Brown Advisory Inc | 1,785,331 | $57.1M | 0.11% | +1,909+0.1% | Added |
| Geode Capital Management, LLC | 1,587,758 | $50.8M | 0.01% | +13,659+0.9% | Added |
| Eagle Asset Management Inc | 1,552,737 | $49.7M | 0.32% | −42,546−2.7% | Reduced |
| Invesco Ltd. | 1,469,238 | $47.0M | 0.02% | −2,056,144−58.3% | Reduced |
| Price T Rowe Associates Inc | 1,433,114 | $45.8M | 0.01% | −1,505,782−51.2% | Reduced |
| TimesSquare Capital Management, LLC | 1,291,390 | $41.3M | 0.57% | +223,686+21.0% | Added |
| Franklin Resources Inc | 1,243,168 | $39.8M | 0.02% | +109,471+9.7% | Added |
| Principal Financial Group Inc | 1,189,860 | $38.1M | 0.03% | −111,179−8.5% | Reduced |
| Wellington Management Group LLP | 1,163,513 | $37.2M | 0.01% | −592,701−33.7% | Reduced |
| Emerald Advisers, LLC | 1,152,330 | $36.9M | 1.90% | −59,690−4.9% | Reduced |
| Victory Capital Management Inc | 1,112,138 | $35.6M | 0.04% | −583,178−34.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,012,720 | $32.4M | 2.05% | −93,556−8.5% | Reduced |
| Northern Trust Corp | 990,794 | $31.7M | 0.01% | −11,745−1.2% | Reduced |
| Norges Bank | 945,403 | $30.2M | 0.01% | +92,031+10.8% | Added |
| FMR LLC | 931,146 | $29.8M | 0.00% | +221,262+31.2% | Added |
| Bank of New York Mellon Corp | 905,015 | $29.0M | 0.01% | +85,062+10.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 859,167 | $27.5M | 0.20% | −1,622−0.2% | Reduced |
| Goldman Sachs Group Inc | 823,006 | $26.3M | 0.01% | +154,610+23.1% | Added |
| Woodline Partners LP | 773,620 | $24.7M | 0.36% | +9,800+1.3% | Added |
| Congress Asset Management Co | 720,234 | $23.0M | 0.25% | +137,588+23.6% | Added |
| Charles Schwab Investment Management Inc | 661,450 | $21.2M | 0.01% | +1,357+0.2% | Added |
| Balyasny Asset Management LLC | 623,591 | $19.9M | 0.08% | +464,495+292.0% | Added |
| Morgan Stanley | 538,574 | $17.2M | 0.00% | −67,466−11.1% | Reduced |
| Handelsbanken Fonder AB | 485,000 | $15.5M | 0.10% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 435,999 | $13.9M | 0.01% | +284,457+187.7% | Added |
| Millennium Management LLC | 421,202 | $13.5M | 0.02% | −37,869−8.2% | Reduced |
| Ameriprise Financial Inc | 390,334 | $12.5M | 0.00% | −15,493−3.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 354,220 | $11.3M | 0.02% | +104,762+42.0% | Added |
| Allspring Global Investments Holdings, LLC | 341,871 | $10.9M | 0.02% | +62,420+22.3% | Added |
| Nuveen Asset Management, LLC | 337,139 | $10.8M | 0.00% | −158,183−31.9% | Reduced |
| Panagora Asset Management Inc | 321,084 | $10.3M | 0.07% | +618+0.2% | Added |
| Picton Mahoney Asset Management | 304,903 | $9.76M | 0.45% | −22,700−6.9% | Reduced |
| Impax Asset Management Group plc | 258,620 | $8.27M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 254,990 | $8.16M | 0.00% | +19,999+8.5% | Added |
| Legal & General Group Plc | 249,923 | $8.00M | 0.00% | −3,169−1.3% | Reduced |
| Segall Bryant & Hamill, LLC | 249,570 | $7.98M | 0.10% | +4,970+2.0% | Added |
| Credit Suisse AG | 238,139 | $7.62M | 0.01% | −8,643−3.5% | Reduced |
| Rhumbline Advisers | 233,248 | $7.46M | 0.01% | +6,702+3.0% | Added |
| Bridgewater Associates, LP | 228,551 | $7.31M | 0.04% | −7,472−3.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 206,677 | $6.61M | 0.18% | +1,137+0.6% | Added |
| Artha Asset Management LLC | 205,448 | $6.57M | 7.27% | +205,448 | New |
| Swiss National Bank | 202,300 | $6.47M | 0.00% | +9,800+5.1% | Added |
| Alliancebernstein L.P. | 200,967 | $6.43M | 0.00% | −66,880−25.0% | Reduced |
| J. Goldman & Co LP | 196,075 | $6.27M | 0.47% | +196,075 | New |
| JPMorgan Chase & Co | 190,718 | $6.10M | 0.00% | +3,404+1.8% | Added |
| Handelsinvest Investeringsforvaltning | 178,000 | $5.69M | 0.89% | +3,000+1.7% | Added |
| Man Group plc | 177,224 | $5.67M | 0.03% | – | – |
| Marshall Wace, LLP | 175,176 | $5.60M | 0.01% | +175,176 | New |
| Putnam Investments LLC | 171,574 | $5.49M | 0.01% | +9,035+5.6% | Added |
| Madison Asset Management, LLC | 157,232 | $5.03M | 0.08% | +33,685+27.3% | Added |
| Public Sector Pension Investment Board | 156,384 | $5.00M | 0.04% | −7,120−4.4% | Reduced |
| ExodusPoint Capital Management, LP | 155,423 | $4.97M | 0.07% | +155,423 | New |
| Congress Wealth Management LLC | 153,553 | $4.91M | 0.13% | +8,685+6.0% | Added |
| Rheos Capital Works Inc. | 149,000 | $4.77M | 0.32% | 00.0% | Unchanged |
| HRT Financial LP | 138,362 | $4.43M | 0.05% | +138,362 | New |
| Susquehanna Fundamental Investments, LLC | 121,698 | $3.89M | 0.07% | +121,698 | New |
| Cohen Capital Management, Inc. | 115,797 | $3.70M | 0.82% | −3,162−2.7% | Reduced |
| Ami Asset Management Corp | 115,567 | $3.70M | 0.27% | −55,282−32.4% | Reduced |
| New York State Teachers Retirement System | 114,919 | $3.68M | 0.01% | +8,100+7.6% | Added |
| California State Teachers Retirement System | 108,975 | $3.49M | 0.01% | +712+0.7% | Added |
| Citadel Advisors LLC | 105,517 | $3.38M | 0.00% | +105,517 | New |
| Cubist Systematic Strategies, LLC | 104,359 | $3.34M | 0.02% | +82,104+368.9% | Added |
| Great West Life Assurance Co | 97,699 | $3.12M | 0.01% | +11,058+12.8% | Added |
| Covea Finance | 95,000 | $3.04M | 0.16% | 00.0% | Unchanged |
| Bessemer Group Inc | 92,238 | $2.95M | 0.01% | −300−0.3% | Reduced |
| Prudential Financial Inc | 90,393 | $2.90M | 0.00% | −3,303−3.5% | Reduced |
| First Trust Advisors LP | 88,885 | $2.84M | 0.00% | −133,247−60.0% | Reduced |
| Thrivent Financial for Lutherans | 88,192 | $2.82M | 0.01% | +1,416+1.6% | Added |
| Envestnet Asset Management Inc | 82,917 | $2.65M | 0.00% | +5,495+7.1% | Added |
| Wilson Asset Management (International) Pty Ltd | 80,709 | $2.58M | 0.87% | 00.0% | Unchanged |
| Kehrs Ridge Capital,LLC | 80,000 | $2.56M | 0.99% | −125,000−61.0% | Reduced |
| UBS Asset Management Americas Inc | 78,058 | $2.50M | 0.00% | −26,041−25.0% | Reduced |
| SEI Investments Co | 77,992 | $2.50M | 0.01% | +6,300+8.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,733 | $2.49M | 0.03% | −2,784−3.5% | Reduced |
| Comerica Bank | 65,282 | $2.47M | 0.02% | −9,942−13.2% | Reduced |
| Voya Investment Management LLC | 76,126 | $2.44M | 0.00% | +19,808+35.2% | Added |
| Wells Fargo & Company | 75,165 | $2.40M | 0.00% | −34,142−31.2% | Reduced |
| Scopus Asset Management, L.P. | 75,000 | $2.40M | 0.14% | −774,800−91.2% | Reduced |
| Allianz Asset Management GmbH | 74,509 | $2.38M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 74,532 | $2.38M | 0.01% | +14,194+23.5% | Added |
| State of Tennessee, Treasury Department | 73,159 | $2.34M | 0.01% | +9,221+14.4% | Added |
| Yousif Capital Management, LLC | 71,869 | $2.30M | 0.03% | −3,570−4.7% | Reduced |
| Jump Financial, LLC | 70,862 | $2.27M | 0.09% | +70,862 | New |
| Teachers Retirement System of the State of Kentucky | 69,659 | $2.23M | 0.03% | +69,659 | New |
| ClariVest Asset Management LLC | 69,312 | $2.22M | 0.11% | +8,012+13.1% | Added |
| Susquehanna International Group, LLP | 65,558 | $2.10M | 0.00% | +23,252+55.0% | Added |
| SG Americas Securities, LLC | 64,771 | $2.07M | 0.03% | +39,575+157.1% | Added |
| New York State Common Retirement Fund | 63,300 | $2.02M | 0.00% | −200.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 61,486 | $1.97M | 0.01% | +30,127+96.1% | Added |
| Texas Permanent School Fund | 61,359 | $1.96M | 0.03% | −2,481−3.9% | Reduced |