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, Q4 2022
Institutional positions in Simply Good Foods Co as of Dec 31, 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
- 239
- +9 vs. Q3 2022
- Shares held
- 85.9M
- +1.33M (+1.6%) vs. Q3 2022
- Total value
- $3.27B
- +$559.7M (+20.7%) vs. Q3 2022
- New holders
- 37
- 92 more added
- Sold out
- 28
- 84 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,961,172 | $530.9M | 0.02% | +194,225+1.4% | Added |
| Vanguard Group Inc | 10,610,576 | $403.5M | 0.01% | +1,019,321+10.6% | Added |
| Capital World Investors | 6,134,300 | $233.3M | 0.05% | +100,000+1.7% | Added |
| T. Rowe Price Investment Management, Inc. | 3,106,381 | $118.1M | 0.09% | +559,980+22.0% | Added |
| State Street Corp | 2,839,982 | $108.0M | 0.01% | −12,355−0.4% | Reduced |
| Champlain Investment Partners, LLC | 2,667,239 | $101.4M | 0.65% | −98,360−3.6% | Reduced |
| Silvercrest Asset Management Group LLC | 2,665,506 | $101.4M | 0.78% | +91,044+3.5% | Added |
| Janus Henderson Group PLC | 2,426,543 | $92.3M | 0.07% | −13,070−0.5% | Reduced |
| Loomis Sayles & Co L P | 2,343,659 | $89.1M | 0.18% | −25,764−1.1% | Reduced |
| Dimensional Fund Advisors LP | 2,065,671 | $78.6M | 0.03% | −197,578−8.7% | Reduced |
| Brown Advisory Inc | 1,872,860 | $71.2M | 0.13% | +87,529+4.9% | Added |
| Geode Capital Management, LLC | 1,615,123 | $61.4M | 0.01% | +27,365+1.7% | Added |
| Wellington Management Group LLP | 1,593,572 | $60.6M | 0.01% | +430,059+37.0% | Added |
| Invesco Ltd. | 1,498,155 | $57.0M | 0.02% | +28,917+2.0% | Added |
| Price T Rowe Associates Inc | 1,464,634 | $55.7M | 0.01% | +31,520+2.2% | Added |
| Principal Financial Group Inc | 1,425,225 | $54.2M | 0.04% | +235,365+19.8% | Added |
| Eagle Asset Management Inc | 1,445,781 | $54.2M | 0.33% | −106,956−6.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,287,141 | $49.0M | 0.31% | +427,974+49.8% | Added |
| Franklin Resources Inc | 1,239,079 | $47.1M | 0.02% | −4,089−0.3% | Reduced |
| TimesSquare Capital Management, LLC | 1,164,590 | $44.3M | 0.63% | −126,800−9.8% | Reduced |
| Emerald Advisers, LLC | 1,057,790 | $40.2M | 1.94% | −94,540−8.2% | Reduced |
| Northern Trust Corp | 1,000,619 | $38.1M | 0.01% | +9,825+1.0% | Added |
| Bank of New York Mellon Corp | 984,375 | $37.4M | 0.01% | +79,360+8.8% | Added |
| Victory Capital Management Inc | 947,855 | $36.0M | 0.04% | −164,283−14.8% | Reduced |
| Norges Bank | 908,265 | $34.5M | 0.01% | −37,138−3.9% | Reduced |
| FMR LLC | 898,953 | $34.2M | 0.00% | −32,193−3.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 834,405 | $31.7M | 1.97% | −178,315−17.6% | Reduced |
| Congress Asset Management Co | 735,885 | $28.0M | 0.28% | +15,651+2.2% | Added |
| Handelsbanken Fonder AB | 715,300 | $27.2M | 0.17% | +230,300+47.5% | Added |
| Goldman Sachs Group Inc | 702,254 | $26.7M | 0.01% | −120,752−14.7% | Reduced |
| Woodline Partners LP | 700,492 | $26.6M | 0.37% | −73,128−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 679,374 | $25.8M | 0.01% | +17,924+2.7% | Added |
| Morgan Stanley | 550,993 | $21.0M | 0.00% | +12,419+2.3% | Added |
| Neuberger Berman Group LLC | 500,872 | $19.0M | 0.02% | +64,873+14.9% | Added |
| Allspring Global Investments Holdings, LLC | 447,207 | $17.0M | 0.03% | +105,336+30.8% | Added |
| Scopus Asset Management, L.P. | 437,500 | $16.6M | 0.67% | +362,500+483.3% | Added |
| Ameriprise Financial Inc | 410,238 | $15.6M | 0.01% | +19,904+5.1% | Added |
| Cramer Rosenthal McGlynn LLC | 406,779 | $15.5M | 0.68% | +406,779 | New |
| Bank of America Corp | 356,885 | $13.6M | 0.00% | +101,895+40.0% | Added |
| Point72 Asset Management, L.P. | 329,326 | $12.5M | 0.05% | +329,326 | New |
| Nuveen Asset Management, LLC | 297,056 | $11.3M | 0.00% | −40,083−11.9% | Reduced |
| Handelsinvest Investeringsforvaltning | 290,000 | $11.0M | 1.74% | +112,000+62.9% | Added |
| Segall Bryant & Hamill, LLC | 268,172 | $10.2M | 0.11% | +18,602+7.5% | Added |
| Picton Mahoney Asset Management | 266,155 | $10.1M | 0.52% | −38,748−12.7% | Reduced |
| Impax Asset Management Group plc | 258,620 | $9.84M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 250,649 | $9.53M | 0.00% | +726+0.3% | Added |
| Rhumbline Advisers | 236,893 | $9.01M | 0.01% | +3,645+1.6% | Added |
| Balyasny Asset Management LLC | 233,305 | $8.87M | 0.03% | −390,286−62.6% | Reduced |
| Swiss National Bank | 206,000 | $7.83M | 0.01% | +3,700+1.8% | Added |
| Bridgewater Associates, LP | 196,970 | $7.49M | 0.04% | −31,581−13.8% | Reduced |
| Man Group plc | 188,416 | $7.17M | 0.03% | +11,192+6.3% | Added |
| Credit Suisse AG | 183,924 | $6.99M | 0.01% | −54,215−22.8% | Reduced |
| JPMorgan Chase & Co | 181,749 | $6.91M | 0.00% | −8,969−4.7% | Reduced |
| Premier Fund Managers Ltd | 179,811 | $6.82M | 0.27% | +130,361+263.6% | Added |
| Alliancebernstein L.P. | 173,570 | $6.60M | 0.00% | −27,397−13.6% | Reduced |
| Putnam Investments LLC | 173,266 | $6.59M | 0.01% | +1,692+1.0% | Added |
| Congress Wealth Management LLC | 155,084 | $5.90M | 0.15% | +1,531+1.0% | Added |
| Public Sector Pension Investment Board | 153,083 | $5.82M | 0.05% | −3,301−2.1% | Reduced |
| Rheos Capital Works Inc. | 149,000 | $5.67M | 0.34% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 145,329 | $5.53M | 1.02% | +145,329 | New |
| Arrowstreet Capital, Limited Partnership | 139,916 | $5.32M | 0.01% | −214,304−60.5% | Reduced |
| Madison Asset Management, LLC | 139,411 | $5.30M | 0.08% | −17,821−11.3% | Reduced |
| Bessemer Group Inc | 138,138 | $5.25M | 0.01% | +45,900+49.8% | Added |
| Cohen Capital Management, Inc. | 115,797 | $4.40M | 0.90% | 00.0% | Unchanged |
| Ami Asset Management Corp | 115,265 | $4.38M | 0.31% | −302−0.3% | Reduced |
| California State Teachers Retirement System | 109,694 | $4.17M | 0.01% | +719+0.7% | Added |
| New York State Teachers Retirement System | 106,519 | $4.05M | 0.01% | −8,400−7.3% | Reduced |
| Allianz Asset Management GmbH | 98,664 | $3.75M | 0.01% | +24,155+32.4% | Added |
| Envestnet Asset Management Inc | 90,871 | $3.46M | 0.00% | +7,954+9.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,054 | $3.42M | 0.03% | +12,321+15.9% | Added |
| Prudential Financial Inc | 88,560 | $3.37M | 0.01% | −1,833−2.0% | Reduced |
| Thrivent Financial for Lutherans | 86,311 | $3.28M | 0.01% | −1,881−2.1% | Reduced |
| Millennium Management LLC | 86,158 | $3.28M | 0.00% | −335,044−79.5% | Reduced |
| Great West Life Assurance Co | 85,715 | $3.26M | 0.01% | −11,984−12.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 81,065 | $3.08M | 0.03% | +11,406+16.4% | Added |
| Wilson Asset Management (International) Pty Ltd | 80,709 | $3.07M | 0.93% | 00.0% | Unchanged |
| First Trust Advisors LP | 79,607 | $3.03M | 0.00% | −9,278−10.4% | Reduced |
| UBS Asset Management Americas Inc | 78,705 | $2.99M | 0.00% | +647+0.8% | Added |
| Voya Investment Management LLC | 75,831 | $2.88M | 0.00% | −295−0.4% | Reduced |
| Wells Fargo & Company | 73,091 | $2.78M | 0.00% | −2,074−2.8% | Reduced |
| ClariVest Asset Management LLC | 69,090 | $2.63M | 0.13% | −222−0.3% | Reduced |
| New York State Common Retirement Fund | 66,000 | $2.51M | 0.00% | +2,700+4.3% | Added |
| Panagora Asset Management Inc | 65,215 | $2.48M | 0.02% | −255,869−79.7% | Reduced |
| State of Tennessee, Treasury Department | 63,268 | $2.41M | 0.01% | −9,891−13.5% | Reduced |
| Natixis Advisors, L.P. | 61,084 | $2.32M | 0.01% | +14,241+30.4% | Added |
| State of New Jersey Common Pension Fund D | 60,220 | $2.29M | 0.01% | −14,312−19.2% | Reduced |
| State of Alaska, Department of Revenue | 58,593 | $2.23M | 0.03% | −505−0.9% | Reduced |
| Cinctive Capital Management LP | 56,775 | $2.16M | 0.11% | +7,237+14.6% | Added |
| Texas Permanent School Fund | 56,570 | $2.15M | 0.03% | −4,789−7.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 56,226 | $2.14M | 0.06% | −150,451−72.8% | Reduced |
| Yousif Capital Management, LLC | 55,814 | $2.12M | 0.03% | −16,055−22.3% | Reduced |
| TownSquare Capital, LLC | 52,228 | $1.99M | 0.05% | +11,968+29.7% | Added |
| Covea Finance | 51,500 | $1.96M | 0.10% | −43,500−45.8% | Reduced |
| Raymond James & Associates | 50,716 | $1.93M | 0.00% | +4,523+9.8% | Added |
| Renaissance Technologies LLC | 50,700 | $1.93M | 0.00% | +50,700 | New |
| UBS Group AG | 50,505 | $1.92M | 0.00% | +23,209+85.0% | Added |
| Royal Bank of Canada | 50,462 | $1.92M | 0.00% | +10,958+27.7% | Added |
| Citigroup Inc | 50,428 | $1.92M | 0.00% | +7,853+18.4% | Added |
| American International Group, Inc. | 47,950 | $1.82M | 0.01% | −1,038−2.1% | Reduced |
| Comerica Bank | 49,777 | $1.80M | 0.01% | −15,505−23.8% | Reduced |