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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 902 | $29.0K | 0.00% | +501+124.9% | Added |
| TD Private Client Wealth LLC | 802 | $25.7K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 694 | $22.0K | 0.00% | +49+7.6% | Added |
| Huntington National Bank | 558 | $18.0K | 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 |
| Umb Bank N A | 443 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 347 | $13.0K | 0.00% | +121+53.5% | Added |
| Brown Brothers Harriman & Co | 413 | $13.0K | 0.00% | +413 | New |
| Wipfli Financial Advisors LLC, | 283 | $9.00K | 0.00% | +283 | New |
| Parkside Financial Bank & Trust | 260 | $8.00K | 0.00% | +56+27.5% | Added |
| Signaturefd, LLC | 228 | $7.00K | 0.00% | −237−51.0% | Reduced |
| Washington Trust Advisors, Inc. | 219 | $7.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 194 | $6.00K | 0.00% | −235−54.8% | Reduced |
| US Bancorp | 170 | $5.00K | 0.00% | −336−66.4% | Reduced |
| First Horizon Advisors, Inc. | 184 | $5.00K | 0.00% | −119−39.3% | Reduced |
| 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 |
| 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 |
| Barrett & Company, Inc. | 50 | $1.90K | 0.00% | +50 | New |
| Absolute Capital Management, LLC | 34 | $1.09K | 0.00% | +34 | 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 |
| 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 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,450,364−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −432,119−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −217,740−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −132,856−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −67,809−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −63,303−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −53,377−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −36,899−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −35,791−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −33,242−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −32,814−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −26,313−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −24,835−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,964−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,094−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −16,224−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,741−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,230−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −7,054−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −6,173−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,058−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,393−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −5,356−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −5,286−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,644−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −876−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Sciencast Management LP | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |