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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 14 | $0 | 0.00% | −33,296−100.0% | Reduced |
| TCI Wealth Advisors, Inc. | 5 | $0 | 0.00% | −240−98.0% | Reduced |
| JFS Wealth Advisors, LLC | 10 | $0 | 0.00% | −46−82.1% | Reduced |
| Disciplined Investments, LLC | 11 | $0 | 0.00% | −6−35.3% | Reduced |
| Schubert & Co | 14 | $0 | 0.00% | −24−63.2% | Reduced |
| SJS Investment Consulting Inc. | 12 | $0 | 0.00% | +12 | New |
| Institutional & Family Asset Management, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 36 | $1.00K | 0.00% | +36 | New |
| Absolute Capital Management, LLC | 34 | $1.09K | 0.00% | +34 | New |
| Barrett & Company, Inc. | 50 | $1.90K | 0.00% | +50 | New |
| Federated Hermes, Inc. | 77 | $2.00K | 0.00% | −71,134−99.9% | Reduced |
| Farmers & Merchants Investments Inc | 60 | $2.00K | 0.00% | −199−76.8% | Reduced |
| Fifth Third Bancorp | 62 | $2.00K | 0.00% | −136−68.7% | Reduced |
| Global Retirement Partners, LLC | 59 | $2.00K | 0.00% | −19−24.4% | Reduced |
| Bell Investment Advisors, Inc | 61 | $2.00K | 0.00% | −12−16.4% | Reduced |
| Aua Capital Management, LLC | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 80 | $3.00K | 0.00% | −342−81.0% | Reduced |
| Bellevue Asset Management, LLC | 83 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $3.00K | 0.00% | +100 | New |
| US Bancorp | 170 | $5.00K | 0.00% | −336−66.4% | Reduced |
| First Horizon Advisors, Inc. | 184 | $5.00K | 0.00% | −119−39.3% | Reduced |
| EverSource Wealth Advisors, LLC | 194 | $6.00K | 0.00% | −235−54.8% | Reduced |
| Signaturefd, LLC | 228 | $7.00K | 0.00% | −237−51.0% | Reduced |
| Washington Trust Advisors, Inc. | 219 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 260 | $8.00K | 0.00% | +56+27.5% | Added |
| Wipfli Financial Advisors LLC, | 283 | $9.00K | 0.00% | +283 | New |
| Ronald Blue Trust, Inc. | 347 | $13.0K | 0.00% | +121+53.5% | Added |
| Brown Brothers Harriman & Co | 413 | $13.0K | 0.00% | +413 | New |
| Umb Bank N A | 443 | $14.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 499 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 510 | $16.0K | 0.00% | +29+6.0% | Added |
| Huntington National Bank | 558 | $18.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 694 | $22.0K | 0.00% | +49+7.6% | Added |
| TD Private Client Wealth LLC | 802 | $25.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 902 | $29.0K | 0.00% | +501+124.9% | Added |
| State of Wyoming | 1,085 | $35.0K | 0.02% | −1,056−49.3% | Reduced |
| Sutton Wealth Advisors Inc. | 1,245 | $39.8K | 0.02% | −337−21.3% | Reduced |
| Advisors Asset Management, Inc. | 1,295 | $41.0K | 0.00% | +342+35.9% | Added |
| Leonteq Securities AG | 1,913 | $61.2K | 0.00% | +20+1.1% | Added |
| Walleye Trading LLC | 2,135 | $68.0K | 0.00% | +2,135 | New |
| Northwestern Mutual Wealth Management Co | 2,169 | $69.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,200 | $70.0K | 0.00% | −4,400−66.7% | Reduced |
| Covestor Ltd | 2,293 | $73.0K | 0.06% | +2,282+20,745.5% | Added |
| Lindbrook Capital, LLC | 2,324 | $74.0K | 0.01% | +8+0.3% | Added |
| Lazard Asset Management LLC | 3,038 | $97.0K | 0.00% | +152+5.3% | Added |
| Rockefeller Capital Management L.P. | 3,201 | $102.0K | 0.00% | +2,265+242.0% | Added |
| American Portfolios Advisors | 3,558 | $113.8K | 0.00% | −252−6.6% | Reduced |
| Macquarie Group Ltd | 2,465 | $119.0K | 0.00% | −266,963−99.1% | Reduced |
| FourThought Financial, LLC | 3,770 | $121.0K | 0.02% | −48−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 3,545 | $130.0K | 0.00% | −1,515−29.9% | Reduced |
| Metropolitan Life Insurance Co | 5,385 | $172.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,571 | $210.0K | 0.00% | +6,571 | New |
| Secure Asset Management, LLC | 6,553 | $210.0K | 0.12% | +6,553 | New |
| Guggenheim Capital LLC | 6,709 | $215.0K | 0.00% | −3,822−36.3% | Reduced |
| Fulton Bank, N.A. | 6,864 | $220.0K | 0.01% | +6,864 | New |
| Ameritas Investment Partners, Inc. | 7,062 | $225.0K | 0.01% | +386+5.8% | Added |
| Tower Research Capital LLC (TRC) | 7,047 | $226.0K | 0.00% | +3,801+117.1% | Added |
| The PNC Financial Services Group, Inc. | 7,050 | $227.0K | 0.00% | +343+5.1% | Added |
| MML Investors Services, LLC | 7,196 | $230.0K | 0.00% | −227−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,211 | $231.0K | 0.00% | +1,042+16.9% | Added |
| KBC Group NV | 7,295 | $233.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 7,407 | $237.0K | 0.04% | +7,407 | New |
| Crossmark Global Holdings, Inc. | 7,720 | $247.0K | 0.01% | −70−0.9% | Reduced |
| Nkcfo LLC | 7,900 | $253.0K | 0.12% | −2,800−26.2% | Reduced |
| ZWJ Investment Counsel Inc | 8,000 | $256.0K | 0.02% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 8,000 | $256.0K | 0.09% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 8,095 | $259.0K | 0.10% | +8,095 | New |
| NorthCrest Asset Manangement, LLC | 8,218 | $263.0K | 0.01% | −989−10.7% | Reduced |
| American Century Companies Inc | 8,550 | $274.0K | 0.00% | +2,539+42.2% | Added |
| Bank of Montreal | 8,620 | $280.0K | 0.00% | −6,488−42.9% | Reduced |
| Tocqueville Asset Management L.P. | 9,000 | $288.0K | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 9,177 | $294.0K | 0.04% | +89+1.0% | Added |
| TD Asset Management Inc | 9,600 | $308.0K | 0.00% | +9,600 | New |
| Lombard Odier Asset Management (USA) Corp | 9,907 | $317.0K | 0.05% | −3,076−23.7% | Reduced |
| Eisler Capital (UK) Ltd. | 11,000 | $352.0K | 0.07% | +11,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $355.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 12,096 | $387.0K | 0.04% | +820+7.3% | Added |
| Janney Capital Management LLC | 12,217 | $391.0K | 0.03% | −989−7.5% | Reduced |
| ProShare Advisors LLC | 12,251 | $392.0K | 0.00% | −404−3.2% | Reduced |
| Salem Investment Counselors Inc | 12,775 | $409.0K | 0.02% | −3,725−22.6% | Reduced |
| Atria Wealth Solutions, Inc. | 12,875 | $411.9K | 0.01% | +12,875 | New |
| Stifel Financial Corp | 13,261 | $424.0K | 0.00% | +169+1.3% | Added |
| Virginia Retirement Systems Et Al | 13,300 | $425.5K | 0.00% | +13,300 | New |
| Public Employees Retirement Association of Colorado | 13,945 | $446.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 14,228 | $455.0K | 0.01% | +14,228 | New |
| D. E. Shaw & Co., Inc. | 15,500 | $496.0K | 0.00% | +15,500 | New |
| Voloridge Investment Management, LLC | 15,606 | $499.0K | 0.00% | +15,606 | New |
| State of Wisconsin Investment Board | 15,909 | $509.0K | 0.00% | −4,518−22.1% | Reduced |
| Martingale Asset Management L P | 16,000 | $512.0K | 0.01% | −1,100−6.4% | Reduced |
| Everence Capital Management Inc | 16,280 | $521.0K | 0.05% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 16,861 | $539.0K | 0.21% | +16,861 | New |
| Advisory Research Inc | 16,894 | $540.0K | 0.05% | −44,134−72.3% | Reduced |
| Quantbot Technologies LP | 16,936 | $541.0K | 0.04% | +7,659+82.6% | Added |
| Mutual of America Capital Management LLC | 16,973 | $543.0K | 0.01% | +2,139+14.4% | Added |
| Diversified Trust Co | 18,513 | $592.0K | 0.03% | 00.0% | Unchanged |
| Csenge Advisory Group | 18,647 | $597.0K | 0.05% | +1,213+7.0% | Added |
| Alberta Investment Management Corp | 19,994 | $640.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,335 | $651.0K | 0.00% | +3,187+18.6% | Added |
| Algert Global LLC | 21,625 | $692.0K | 0.04% | +21,625 | New |
| Jackson Creek Investment Advisors LLC | 22,831 | $730.0K | 0.34% | −948−4.0% | Reduced |