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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | New |
| Tfo-TDC, LLC | 2 | $107 | 0.00% | +2 | New |
| IMA Wealth, Inc. | 3 | $114 | 0.00% | +3 | New |
| Gradient Investments LLC | 11 | $418 | 0.00% | +11 | New |
| Allworth Financial LP | 12 | $456 | 0.00% | +12 | New |
| Disciplined Investments, LLC | 18 | $685 | 0.00% | +7+63.6% | Added |
| AdvisorNet Financial, Inc | 18 | $685 | 0.00% | +18 | New |
| Comerica Securities,inc. | 21 | $798 | 0.00% | +21 | New |
| SJS Investment Consulting Inc. | 21 | $799 | 0.00% | +9+75.0% | Added |
| Horan Securities, Inc. | 23 | $875 | 0.00% | +23 | New |
| Bogart Wealth, LLC | 25 | $951 | 0.00% | +25 | New |
| Massmutual Trust Co FSB | 33 | $1.00K | 0.00% | +33 | New |
| Institutional & Family Asset Management, LLC | 31 | $1.18K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 33 | $1.25K | 0.00% | +19+135.7% | Added |
| Barrett & Company, Inc. | 50 | $1.90K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 51 | $1.94K | 0.00% | +41+410.0% | Added |
| Global Retirement Partners, LLC | 59 | $2.24K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 60 | $2.28K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 66 | $2.51K | 0.00% | −14−17.5% | Reduced |
| Aua Capital Management, LLC | 66 | $2.51K | 0.00% | +15+29.4% | Added |
| Heritage Wealth Management, LLC | 72 | $2.74K | 0.00% | +36+100.0% | Added |
| Bell Investment Advisors, Inc | 74 | $2.81K | 0.00% | +13+21.3% | Added |
| Spire Wealth Management | 75 | $3.00K | 0.00% | +75 | New |
| Bellevue Asset Management, LLC | 83 | $3.15K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $3.80K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $3.80K | 0.00% | +100 | New |
| Federated Hermes, Inc. | 108 | $4.11K | 0.00% | +31+40.3% | Added |
| Quarry LP | 124 | $4.72K | 0.01% | +124 | New |
| TCI Wealth Advisors, Inc. | 134 | $5.10K | 0.00% | +129+2,580.0% | Added |
| US Bancorp | 143 | $5.44K | 0.00% | −27−15.9% | Reduced |
| Zions Bancorporation, N.A. | 181 | $6.88K | 0.00% | +181 | New |
| First Horizon Advisors, Inc. | 184 | $7.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 185 | $7.04K | 0.00% | +185 | New |
| Fifth Third Bancorp | 204 | $7.76K | 0.00% | +142+229.0% | Added |
| GWM Advisors LLC | 211 | $8.02K | 0.00% | +211 | New |
| Washington Trust Advisors, Inc. | 219 | $8.33K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 312 | $11.9K | 0.00% | +84+36.8% | Added |
| Parkside Financial Bank & Trust | 433 | $16.5K | 0.00% | +173+66.5% | Added |
| Huntington National Bank | 440 | $16.7K | 0.00% | −118−21.1% | Reduced |
| Umb Bank N A | 443 | $17.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 499 | $19.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 546 | $21.0K | 0.00% | +36+7.1% | Added |
| Ronald Blue Trust, Inc. | 770 | $25.0K | 0.00% | +423+121.9% | Added |
| Proequities, Inc. | 761 | $28.9K | 0.00% | +67+9.7% | Added |
| Point72 Middle East FZE | 784 | $29.8K | 0.00% | +784 | New |
| TD Private Client Wealth LLC | 1,083 | $41.2K | 0.00% | +281+35.0% | Added |
| Sutton Wealth Advisors Inc. | 1,245 | $47.3K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,304 | $49.6K | 0.00% | +1,290+9,214.3% | Added |
| EverSource Wealth Advisors, LLC | 1,606 | $61.1K | 0.01% | +1,412+727.8% | Added |
| Leonteq Securities AG | 1,954 | $74.3K | 0.00% | +41+2.1% | Added |
| Lindbrook Capital, LLC | 2,062 | $78.4K | 0.01% | −262−11.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,169 | $82.5K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,315 | $88.0K | 0.00% | +1,020+78.8% | Added |
| Covestor Ltd | 2,441 | $93.0K | 0.08% | +148+6.5% | Added |
| Quadrant Capital Group LLC | 2,734 | $104.0K | 0.01% | +1,832+203.1% | Added |
| Rockefeller Capital Management L.P. | 3,201 | $121.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,545 | $135.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,123 | $157.0K | 0.01% | −2,924−41.5% | Reduced |
| Cubist Systematic Strategies, LLC | 4,927 | $187.4K | 0.00% | −99,432−95.3% | Reduced |
| Shelton Capital Management | 5,356 | $203.7K | 0.02% | +5,356 | New |
| STRS Ohio | 5,400 | $205.0K | 0.00% | +3,200+145.5% | Added |
| Mariner, LLC | 5,393 | $205.0K | 0.00% | +5,393 | New |
| Profund Advisors LLC | 5,418 | $206.0K | 0.01% | +5,418 | New |
| Metropolitan Life Insurance Co | 5,547 | $211.0K | 0.01% | +162+3.0% | Added |
| Mackenzie Financial Corp | 5,570 | $211.8K | 0.00% | +5,570 | New |
| PFS Investments Inc. | 5,695 | $217.0K | 0.00% | +5,695 | New |
| SEI Investments Co | 5,730 | $217.9K | 0.00% | −72,262−92.7% | Reduced |
| Forte Capital LLC | 5,760 | $219.1K | 0.04% | +5,760 | New |
| Alberta Investment Management Corp | 5,913 | $224.9K | 0.00% | −14,081−70.4% | Reduced |
| LPL Financial LLC | 6,053 | $230.2K | 0.00% | +6,053 | New |
| Guggenheim Capital LLC | 6,118 | $232.7K | 0.00% | −591−8.8% | Reduced |
| Dakota Wealth Management | 6,272 | $238.5K | 0.02% | +6,272 | New |
| Ameritas Investment Partners, Inc. | 7,062 | $250.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,884 | $261.8K | 0.00% | −166−2.4% | Reduced |
| Salem Investment Counselors Inc | 7,250 | $275.7K | 0.01% | −5,525−43.2% | Reduced |
| KBC Group NV | 7,295 | $277.0K | 0.00% | 00.0% | Unchanged |
| Intrust Bank NA | 7,373 | $280.4K | 0.04% | +7,373 | New |
| Alliance Wealth Advisors, LLC | 7,389 | $281.0K | 0.13% | +7,389 | New |
| Crossmark Global Holdings, Inc. | 7,635 | $290.0K | 0.01% | −85−1.1% | Reduced |
| Hilton Capital Management, LLC | 9,177 | $294.0K | 0.04% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 8,000 | $304.0K | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 8,405 | $323.6K | 0.00% | −215−2.5% | Reduced |
| MML Investors Services, LLC | 8,589 | $327.0K | 0.00% | +1,393+19.4% | Added |
| Tocqueville Asset Management L.P. | 9,000 | $342.3K | 0.01% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 9,045 | $344.0K | 0.02% | +2,181+31.8% | Added |
| Virginia Retirement Systems Et Al | 9,800 | $372.7K | 0.00% | −3,500−26.3% | Reduced |
| KLR Investment Advisors, LLC | 9,861 | $375.0K | 0.31% | +9,861 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,938 | $377.9K | 0.00% | −1,163−10.5% | Reduced |
| Pictet Asset Management SA | 10,201 | $388.0K | 0.00% | +10,201 | New |
| State of Wisconsin Investment Board | 10,637 | $404.5K | 0.00% | −5,272−33.1% | Reduced |
| American Century Companies Inc | 11,116 | $422.7K | 0.00% | +2,566+30.0% | Added |
| Advisor Group Holdings, Inc. | 11,762 | $447.7K | 0.00% | +4,551+63.1% | Added |
| D. E. Shaw & Co., Inc. | 11,835 | $450.1K | 0.00% | −3,665−23.6% | Reduced |
| Pitcairn Co | 12,044 | $458.0K | 0.05% | −52−0.4% | Reduced |
| Janney Capital Management LLC | 12,240 | $465.0K | 0.03% | +23+0.2% | Added |
| Atria Wealth Solutions, Inc. | 12,725 | $483.9K | 0.01% | −150−1.2% | Reduced |
| Wesbanco Bank Inc | 13,146 | $500.0K | 0.02% | +13,146 | New |
| Everence Capital Management Inc | 13,440 | $511.0K | 0.04% | −2,840−17.4% | Reduced |
| ETF Managers Group, LLC | 13,641 | $518.8K | 0.02% | −587−4.1% | Reduced |
| ProShare Advisors LLC | 13,883 | $528.0K | 0.00% | +1,632+13.3% | Added |