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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 23,184 | $742.0K | 0.01% | +1,040+4.7% | Added |
| Blair William & Co | 23,607 | $755.0K | 0.00% | −6,754−22.2% | Reduced |
| HSBC Holdings PLC | 23,794 | $770.0K | 0.00% | +1,054+4.6% | Added |
| Wolverine Trading, LLC | 24,774 | $795.0K | 0.03% | −3,442−12.2% | Reduced |
| Teacher Retirement System of Texas | 25,603 | $819.0K | 0.01% | +11,570+82.4% | Added |
| UBS Group AG | 27,296 | $873.0K | 0.00% | −15,226−35.8% | Reduced |
| Oregon Public Employees Retirement Fund | 28,336 | $906.0K | 0.01% | −658−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 30,199 | $966.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 30,492 | $975.0K | 0.00% | −11,799−27.9% | Reduced |
| Tudor Investment Corp Et Al | 34,780 | $1.11M | 0.03% | +34,780 | New |
| Manufacturers Life Insurance Company, The | 35,707 | $1.14M | 0.00% | −559−1.5% | Reduced |
| Gsa Capital Partners LLP | 37,937 | $1.21M | 0.16% | +31,515+490.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,138 | $1.22M | 0.00% | +13,000+51.7% | Added |
| Royal Bank of Canada | 39,504 | $1.26M | 0.00% | −688−1.7% | Reduced |
| Harbour Capital Advisors, LLC | 38,230 | $1.26M | 0.44% | −535−1.4% | Reduced |
| TownSquare Capital, LLC | 40,260 | $1.29M | 0.04% | +4,097+11.3% | Added |
| Renaissance Group LLC | 40,410 | $1.29M | 0.07% | +1,843+4.8% | Added |
| Louisiana State Employees Retirement System | 40,800 | $1.30M | 0.04% | −1,900−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 42,169 | $1.35M | 0.00% | −58−0.1% | Reduced |
| Deutsche Bank AG | 42,244 | $1.35M | 0.00% | −8,035−16.0% | Reduced |
| Amalgamated Bank | 42,589 | $1.36M | 0.01% | −152−0.4% | Reduced |
| Citigroup Inc | 42,575 | $1.36M | 0.00% | +2,330+5.8% | Added |
| Chimera Capital Management LLC | 42,915 | $1.37M | 0.38% | +42,915 | New |
| Dana Investment Advisors, Inc. | 44,015 | $1.41M | 0.08% | +2,255+5.4% | Added |
| Raymond James & Associates | 46,193 | $1.48M | 0.00% | −14,669−24.1% | Reduced |
| Natixis Advisors, L.P. | 46,843 | $1.50M | 0.01% | −20,227−30.2% | Reduced |
| American International Group, Inc. | 48,988 | $1.57M | 0.01% | +318+0.7% | Added |
| Cinctive Capital Management LP | 49,538 | $1.58M | 0.07% | +49,538 | New |
| Premier Fund Managers Ltd | 49,450 | $1.59M | 0.12% | −248,004−83.4% | Reduced |
| MetLife Investment Management | 49,744 | $1.59M | 0.01% | +2,985+6.4% | Added |
| BNP Paribas Arbitrage, SA | 52,820 | $1.69M | 0.00% | +15,243+40.6% | Added |
| Squarepoint Ops LLC | 52,846 | $1.69M | 0.02% | +52,846 | New |
| Los Angeles Capital Management LLC | 55,656 | $1.78M | 0.01% | +55,656 | New |
| State of Alaska, Department of Revenue | 59,098 | $1.89M | 0.03% | −7,717−11.5% | Reduced |
| Aigen Investment Management, LP | 59,869 | $1.92M | 0.27% | +59,869 | New |
| Texas Permanent School Fund | 61,359 | $1.96M | 0.03% | −2,481−3.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 61,486 | $1.97M | 0.01% | +30,127+96.1% | Added |
| New York State Common Retirement Fund | 63,300 | $2.02M | 0.00% | −200.0% | Reduced |
| SG Americas Securities, LLC | 64,771 | $2.07M | 0.03% | +39,575+157.1% | Added |
| Susquehanna International Group, LLP | 65,558 | $2.10M | 0.00% | +23,252+55.0% | Added |
| ClariVest Asset Management LLC | 69,312 | $2.22M | 0.11% | +8,012+13.1% | Added |
| Teachers Retirement System of the State of Kentucky | 69,659 | $2.23M | 0.03% | +69,659 | New |
| Jump Financial, LLC | 70,862 | $2.27M | 0.09% | +70,862 | New |
| Yousif Capital Management, LLC | 71,869 | $2.30M | 0.03% | −3,570−4.7% | Reduced |
| State of Tennessee, Treasury Department | 73,159 | $2.34M | 0.01% | +9,221+14.4% | Added |
| 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 |
| Scopus Asset Management, L.P. | 75,000 | $2.40M | 0.14% | −774,800−91.2% | Reduced |
| Wells Fargo & Company | 75,165 | $2.40M | 0.00% | −34,142−31.2% | Reduced |
| Voya Investment Management LLC | 76,126 | $2.44M | 0.00% | +19,808+35.2% | Added |
| Comerica Bank | 65,282 | $2.47M | 0.02% | −9,942−13.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,733 | $2.49M | 0.03% | −2,784−3.5% | Reduced |
| SEI Investments Co | 77,992 | $2.50M | 0.01% | +6,300+8.8% | Added |
| UBS Asset Management Americas Inc | 78,058 | $2.50M | 0.00% | −26,041−25.0% | Reduced |
| Kehrs Ridge Capital,LLC | 80,000 | $2.56M | 0.99% | −125,000−61.0% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 80,709 | $2.58M | 0.87% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 82,917 | $2.65M | 0.00% | +5,495+7.1% | Added |
| Thrivent Financial for Lutherans | 88,192 | $2.82M | 0.01% | +1,416+1.6% | Added |
| First Trust Advisors LP | 88,885 | $2.84M | 0.00% | −133,247−60.0% | Reduced |
| Prudential Financial Inc | 90,393 | $2.90M | 0.00% | −3,303−3.5% | Reduced |
| Bessemer Group Inc | 92,238 | $2.95M | 0.01% | −300−0.3% | Reduced |
| Covea Finance | 95,000 | $3.04M | 0.16% | 00.0% | Unchanged |
| Great West Life Assurance Co | 97,699 | $3.12M | 0.01% | +11,058+12.8% | Added |
| Cubist Systematic Strategies, LLC | 104,359 | $3.34M | 0.02% | +82,104+368.9% | Added |
| Citadel Advisors LLC | 105,517 | $3.38M | 0.00% | +105,517 | New |
| California State Teachers Retirement System | 108,975 | $3.49M | 0.01% | +712+0.7% | Added |
| New York State Teachers Retirement System | 114,919 | $3.68M | 0.01% | +8,100+7.6% | Added |
| Ami Asset Management Corp | 115,567 | $3.70M | 0.27% | −55,282−32.4% | Reduced |
| Cohen Capital Management, Inc. | 115,797 | $3.70M | 0.82% | −3,162−2.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 121,698 | $3.89M | 0.07% | +121,698 | New |
| HRT Financial LP | 138,362 | $4.43M | 0.05% | +138,362 | New |
| Rheos Capital Works Inc. | 149,000 | $4.77M | 0.32% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 153,553 | $4.91M | 0.13% | +8,685+6.0% | Added |
| ExodusPoint Capital Management, LP | 155,423 | $4.97M | 0.07% | +155,423 | New |
| Public Sector Pension Investment Board | 156,384 | $5.00M | 0.04% | −7,120−4.4% | Reduced |
| Madison Asset Management, LLC | 157,232 | $5.03M | 0.08% | +33,685+27.3% | Added |
| Putnam Investments LLC | 171,574 | $5.49M | 0.01% | +9,035+5.6% | Added |
| Marshall Wace, LLP | 175,176 | $5.60M | 0.01% | +175,176 | New |
| Man Group plc | 177,224 | $5.67M | 0.03% | – | – |
| Handelsinvest Investeringsforvaltning | 178,000 | $5.69M | 0.89% | +3,000+1.7% | Added |
| JPMorgan Chase & Co | 190,718 | $6.10M | 0.00% | +3,404+1.8% | Added |
| J. Goldman & Co LP | 196,075 | $6.27M | 0.47% | +196,075 | New |
| Alliancebernstein L.P. | 200,967 | $6.43M | 0.00% | −66,880−25.0% | Reduced |
| Swiss National Bank | 202,300 | $6.47M | 0.00% | +9,800+5.1% | Added |
| Artha Asset Management LLC | 205,448 | $6.57M | 7.27% | +205,448 | New |
| Weiss Multi-Strategy Advisers LLC | 206,677 | $6.61M | 0.18% | +1,137+0.6% | Added |
| Bridgewater Associates, LP | 228,551 | $7.31M | 0.04% | −7,472−3.2% | Reduced |
| Rhumbline Advisers | 233,248 | $7.46M | 0.01% | +6,702+3.0% | Added |
| Credit Suisse AG | 238,139 | $7.62M | 0.01% | −8,643−3.5% | Reduced |
| Segall Bryant & Hamill, LLC | 249,570 | $7.98M | 0.10% | +4,970+2.0% | Added |
| Legal & General Group Plc | 249,923 | $8.00M | 0.00% | −3,169−1.3% | Reduced |
| Bank of America Corp | 254,990 | $8.16M | 0.00% | +19,999+8.5% | Added |
| Impax Asset Management Group plc | 258,620 | $8.27M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 304,903 | $9.76M | 0.45% | −22,700−6.9% | Reduced |
| Panagora Asset Management Inc | 321,084 | $10.3M | 0.07% | +618+0.2% | Added |
| Nuveen Asset Management, LLC | 337,139 | $10.8M | 0.00% | −158,183−31.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 341,871 | $10.9M | 0.02% | +62,420+22.3% | Added |
| Arrowstreet Capital, Limited Partnership | 354,220 | $11.3M | 0.02% | +104,762+42.0% | Added |
| Ameriprise Financial Inc | 390,334 | $12.5M | 0.00% | −15,493−3.8% | Reduced |
| Millennium Management LLC | 421,202 | $13.5M | 0.02% | −37,869−8.2% | Reduced |