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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 59,869 | $1.92M | 0.27% | +59,869 | New |
| State of Alaska, Department of Revenue | 59,098 | $1.89M | 0.03% | −7,717−11.5% | Reduced |
| Los Angeles Capital Management LLC | 55,656 | $1.78M | 0.01% | +55,656 | New |
| Squarepoint Ops LLC | 52,846 | $1.69M | 0.02% | +52,846 | New |
| BNP Paribas Arbitrage, SA | 52,820 | $1.69M | 0.00% | +15,243+40.6% | Added |
| MetLife Investment Management | 49,744 | $1.59M | 0.01% | +2,985+6.4% | Added |
| Premier Fund Managers Ltd | 49,450 | $1.59M | 0.12% | −248,004−83.4% | Reduced |
| Cinctive Capital Management LP | 49,538 | $1.58M | 0.07% | +49,538 | New |
| American International Group, Inc. | 48,988 | $1.57M | 0.01% | +318+0.7% | Added |
| Natixis Advisors, L.P. | 46,843 | $1.50M | 0.01% | −20,227−30.2% | Reduced |
| Raymond James & Associates | 46,193 | $1.48M | 0.00% | −14,669−24.1% | Reduced |
| Dana Investment Advisors, Inc. | 44,015 | $1.41M | 0.08% | +2,255+5.4% | Added |
| Chimera Capital Management LLC | 42,915 | $1.37M | 0.38% | +42,915 | New |
| 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 |
| Deutsche Bank AG | 42,244 | $1.35M | 0.00% | −8,035−16.0% | Reduced |
| Ensign Peak Advisors, Inc | 42,169 | $1.35M | 0.00% | −58−0.1% | Reduced |
| Louisiana State Employees Retirement System | 40,800 | $1.30M | 0.04% | −1,900−4.4% | Reduced |
| Renaissance Group LLC | 40,410 | $1.29M | 0.07% | +1,843+4.8% | Added |
| TownSquare Capital, LLC | 40,260 | $1.29M | 0.04% | +4,097+11.3% | Added |
| Harbour Capital Advisors, LLC | 38,230 | $1.26M | 0.44% | −535−1.4% | Reduced |
| Royal Bank of Canada | 39,504 | $1.26M | 0.00% | −688−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,138 | $1.22M | 0.00% | +13,000+51.7% | Added |
| Gsa Capital Partners LLP | 37,937 | $1.21M | 0.16% | +31,515+490.7% | Added |
| Manufacturers Life Insurance Company, The | 35,707 | $1.14M | 0.00% | −559−1.5% | Reduced |
| Tudor Investment Corp Et Al | 34,780 | $1.11M | 0.03% | +34,780 | New |
| Barclays PLC | 30,492 | $975.0K | 0.00% | −11,799−27.9% | Reduced |
| State Board of Administration of Florida Retirement System | 30,199 | $966.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 28,336 | $906.0K | 0.01% | −658−2.3% | Reduced |
| UBS Group AG | 27,296 | $873.0K | 0.00% | −15,226−35.8% | Reduced |
| Teacher Retirement System of Texas | 25,603 | $819.0K | 0.01% | +11,570+82.4% | Added |
| Wolverine Trading, LLC | 24,774 | $795.0K | 0.03% | −3,442−12.2% | Reduced |
| HSBC Holdings PLC | 23,794 | $770.0K | 0.00% | +1,054+4.6% | Added |
| Blair William & Co | 23,607 | $755.0K | 0.00% | −6,754−22.2% | Reduced |
| Arizona State Retirement System | 23,184 | $742.0K | 0.01% | +1,040+4.7% | Added |
| Jackson Creek Investment Advisors LLC | 22,831 | $730.0K | 0.34% | −948−4.0% | Reduced |
| Algert Global LLC | 21,625 | $692.0K | 0.04% | +21,625 | New |
| AQR Capital Management LLC | 20,335 | $651.0K | 0.00% | +3,187+18.6% | Added |
| Alberta Investment Management Corp | 19,994 | $640.0K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 18,647 | $597.0K | 0.05% | +1,213+7.0% | Added |
| Diversified Trust Co | 18,513 | $592.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 16,973 | $543.0K | 0.01% | +2,139+14.4% | Added |
| Quantbot Technologies LP | 16,936 | $541.0K | 0.04% | +7,659+82.6% | Added |
| Advisory Research Inc | 16,894 | $540.0K | 0.05% | −44,134−72.3% | Reduced |
| Fox Run Management, L.L.C. | 16,861 | $539.0K | 0.21% | +16,861 | New |
| Everence Capital Management Inc | 16,280 | $521.0K | 0.05% | 00.0% | Unchanged |
| Martingale Asset Management L P | 16,000 | $512.0K | 0.01% | −1,100−6.4% | Reduced |
| State of Wisconsin Investment Board | 15,909 | $509.0K | 0.00% | −4,518−22.1% | Reduced |
| Voloridge Investment Management, LLC | 15,606 | $499.0K | 0.00% | +15,606 | New |
| D. E. Shaw & Co., Inc. | 15,500 | $496.0K | 0.00% | +15,500 | New |
| ETF Managers Group, LLC | 14,228 | $455.0K | 0.01% | +14,228 | New |
| Public Employees Retirement Association of Colorado | 13,945 | $446.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 13,300 | $425.5K | 0.00% | +13,300 | New |
| Stifel Financial Corp | 13,261 | $424.0K | 0.00% | +169+1.3% | Added |
| Atria Wealth Solutions, Inc. | 12,875 | $411.9K | 0.01% | +12,875 | New |
| Salem Investment Counselors Inc | 12,775 | $409.0K | 0.02% | −3,725−22.6% | Reduced |
| ProShare Advisors LLC | 12,251 | $392.0K | 0.00% | −404−3.2% | Reduced |
| Janney Capital Management LLC | 12,217 | $391.0K | 0.03% | −989−7.5% | Reduced |
| Pitcairn Co | 12,096 | $387.0K | 0.04% | +820+7.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,101 | $355.0K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 11,000 | $352.0K | 0.07% | +11,000 | New |
| Lombard Odier Asset Management (USA) Corp | 9,907 | $317.0K | 0.05% | −3,076−23.7% | Reduced |
| TD Asset Management Inc | 9,600 | $308.0K | 0.00% | +9,600 | New |
| Hilton Capital Management, LLC | 9,177 | $294.0K | 0.04% | +89+1.0% | Added |
| Tocqueville Asset Management L.P. | 9,000 | $288.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 8,620 | $280.0K | 0.00% | −6,488−42.9% | Reduced |
| American Century Companies Inc | 8,550 | $274.0K | 0.00% | +2,539+42.2% | Added |
| NorthCrest Asset Manangement, LLC | 8,218 | $263.0K | 0.01% | −989−10.7% | Reduced |
| Quantamental Technologies LLC | 8,095 | $259.0K | 0.10% | +8,095 | New |
| 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 |
| Nkcfo LLC | 7,900 | $253.0K | 0.12% | −2,800−26.2% | Reduced |
| Crossmark Global Holdings, Inc. | 7,720 | $247.0K | 0.01% | −70−0.9% | Reduced |
| PDT Partners, LLC | 7,407 | $237.0K | 0.04% | +7,407 | New |
| KBC Group NV | 7,295 | $233.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,211 | $231.0K | 0.00% | +1,042+16.9% | Added |
| MML Investors Services, LLC | 7,196 | $230.0K | 0.00% | −227−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 7,050 | $227.0K | 0.00% | +343+5.1% | Added |
| Tower Research Capital LLC (TRC) | 7,047 | $226.0K | 0.00% | +3,801+117.1% | Added |
| Ameritas Investment Partners, Inc. | 7,062 | $225.0K | 0.01% | +386+5.8% | Added |
| Fulton Bank, N.A. | 6,864 | $220.0K | 0.01% | +6,864 | New |
| Guggenheim Capital LLC | 6,709 | $215.0K | 0.00% | −3,822−36.3% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 5,385 | $172.3K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,545 | $130.0K | 0.00% | −1,515−29.9% | Reduced |
| FourThought Financial, LLC | 3,770 | $121.0K | 0.02% | −48−1.3% | Reduced |
| Macquarie Group Ltd | 2,465 | $119.0K | 0.00% | −266,963−99.1% | Reduced |
| American Portfolios Advisors | 3,558 | $113.8K | 0.00% | −252−6.6% | Reduced |
| Rockefeller Capital Management L.P. | 3,201 | $102.0K | 0.00% | +2,265+242.0% | Added |
| Lazard Asset Management LLC | 3,038 | $97.0K | 0.00% | +152+5.3% | Added |
| Lindbrook Capital, LLC | 2,324 | $74.0K | 0.01% | +8+0.3% | Added |
| Covestor Ltd | 2,293 | $73.0K | 0.06% | +2,282+20,745.5% | Added |
| STRS Ohio | 2,200 | $70.0K | 0.00% | −4,400−66.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,169 | $69.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,135 | $68.0K | 0.00% | +2,135 | New |
| Leonteq Securities AG | 1,913 | $61.2K | 0.00% | +20+1.1% | Added |
| Advisors Asset Management, Inc. | 1,295 | $41.0K | 0.00% | +342+35.9% | Added |
| Sutton Wealth Advisors Inc. | 1,245 | $39.8K | 0.02% | −337−21.3% | Reduced |
| State of Wyoming | 1,085 | $35.0K | 0.02% | −1,056−49.3% | Reduced |