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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 13,945 | $530.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,085 | $573.7K | 0.00% | −5,250−25.8% | Reduced |
| Stifel Financial Corp | 15,596 | $593.1K | 0.00% | +2,335+17.6% | Added |
| Campbell & CO Investment Adviser LLC | 16,049 | $610.3K | 0.15% | +16,049 | New |
| Diversified Trust Co | 17,438 | $663.0K | 0.03% | −1,075−5.8% | Reduced |
| Mutual of America Capital Management LLC | 17,634 | $670.6K | 0.01% | +661+3.9% | Added |
| SG Americas Securities, LLC | 19,501 | $742.0K | 0.01% | −45,270−69.9% | Reduced |
| Algert Global LLC | 21,625 | $822.4K | 0.05% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 21,699 | $825.0K | 0.37% | −1,132−5.0% | Reduced |
| Secure Asset Management, LLC | 21,971 | $835.6K | 0.30% | +15,418+235.3% | Added |
| Harbour Capital Advisors, LLC | 24,339 | $912.0K | 0.31% | −13,891−36.3% | Reduced |
| Arizona State Retirement System | 24,073 | $915.5K | 0.01% | +889+3.8% | Added |
| Los Angeles Capital Management LLC | 25,326 | $963.1K | 0.00% | −30,330−54.5% | Reduced |
| Blair William & Co | 25,466 | $968.5K | 0.00% | +1,859+7.9% | Added |
| BNP Paribas Arbitrage, SA | 26,004 | $988.9K | 0.00% | −26,816−50.8% | Reduced |
| Wolverine Trading, LLC | 26,163 | $995.0K | 0.02% | +1,389+5.6% | Added |
| Oregon Public Employees Retirement Fund | 27,977 | $1.06M | 0.01% | −359−1.3% | Reduced |
| Gsa Capital Partners LLP | 28,461 | $1.08M | 0.13% | −9,476−25.0% | Reduced |
| State Board of Administration of Florida Retirement System | 30,199 | $1.15M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,705 | $1.17M | 0.00% | −74,812−70.9% | Reduced |
| Marshall Wace, LLP | 31,000 | $1.18M | 0.00% | −144,176−82.3% | Reduced |
| Eisler Capital (US) LLC | 34,000 | $1.23M | 1.97% | +34,000 | New |
| TD Asset Management Inc | 32,600 | $1.24M | 0.00% | +23,000+239.6% | Added |
| Susquehanna International Group, LLP | 33,007 | $1.26M | 0.00% | −32,551−49.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 34,623 | $1.32M | 0.01% | −26,863−43.7% | Reduced |
| Maryland State Retirement & Pension System | 34,638 | $1.32M | 0.04% | +34,638 | New |
| Manufacturers Life Insurance Company, The | 35,885 | $1.36M | 0.00% | +178+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,579 | $1.47M | 0.00% | +441+1.2% | Added |
| Ensign Peak Advisors, Inc | 39,325 | $1.50M | 0.00% | −2,844−6.7% | Reduced |
| Teacher Retirement System of Texas | 39,365 | $1.50M | 0.01% | +13,762+53.8% | Added |
| Louisiana State Employees Retirement System | 40,000 | $1.52M | 0.04% | −800−2.0% | Reduced |
| Renaissance Group LLC | 40,981 | $1.56M | 0.08% | +571+1.4% | Added |
| Amalgamated Bank | 41,884 | $1.59M | 0.01% | −705−1.7% | Reduced |
| HSBC Holdings PLC | 44,464 | $1.68M | 0.00% | +20,670+86.9% | Added |
| Barclays PLC | 44,473 | $1.69M | 0.00% | +13,981+45.9% | Added |
| Dana Investment Advisors, Inc. | 44,674 | $1.70M | 0.09% | +659+1.5% | Added |
| Deutsche Bank AG | 46,495 | $1.77M | 0.00% | +4,251+10.1% | Added |
| MetLife Investment Management | 46,569 | $1.77M | 0.01% | −3,175−6.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 46,811 | $1.78M | 0.03% | −74,887−61.5% | Reduced |
| Comerica Bank | 49,777 | $1.80M | 0.01% | −15,505−23.8% | Reduced |
| American International Group, Inc. | 47,950 | $1.82M | 0.01% | −1,038−2.1% | Reduced |
| Citigroup Inc | 50,428 | $1.92M | 0.00% | +7,853+18.4% | Added |
| Royal Bank of Canada | 50,462 | $1.92M | 0.00% | +10,958+27.7% | Added |
| UBS Group AG | 50,505 | $1.92M | 0.00% | +23,209+85.0% | Added |
| Renaissance Technologies LLC | 50,700 | $1.93M | 0.00% | +50,700 | New |
| Raymond James & Associates | 50,716 | $1.93M | 0.00% | +4,523+9.8% | Added |
| Covea Finance | 51,500 | $1.96M | 0.10% | −43,500−45.8% | Reduced |
| TownSquare Capital, LLC | 52,228 | $1.99M | 0.05% | +11,968+29.7% | Added |
| Yousif Capital Management, LLC | 55,814 | $2.12M | 0.03% | −16,055−22.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 56,226 | $2.14M | 0.06% | −150,451−72.8% | Reduced |
| Texas Permanent School Fund | 56,570 | $2.15M | 0.03% | −4,789−7.8% | Reduced |
| Cinctive Capital Management LP | 56,775 | $2.16M | 0.11% | +7,237+14.6% | Added |
| State of Alaska, Department of Revenue | 58,593 | $2.23M | 0.03% | −505−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 60,220 | $2.29M | 0.01% | −14,312−19.2% | Reduced |
| Natixis Advisors, L.P. | 61,084 | $2.32M | 0.01% | +14,241+30.4% | Added |
| State of Tennessee, Treasury Department | 63,268 | $2.41M | 0.01% | −9,891−13.5% | Reduced |
| Panagora Asset Management Inc | 65,215 | $2.48M | 0.02% | −255,869−79.7% | Reduced |
| New York State Common Retirement Fund | 66,000 | $2.51M | 0.00% | +2,700+4.3% | Added |
| ClariVest Asset Management LLC | 69,090 | $2.63M | 0.13% | −222−0.3% | Reduced |
| Wells Fargo & Company | 73,091 | $2.78M | 0.00% | −2,074−2.8% | Reduced |
| Voya Investment Management LLC | 75,831 | $2.88M | 0.00% | −295−0.4% | Reduced |
| UBS Asset Management Americas Inc | 78,705 | $2.99M | 0.00% | +647+0.8% | Added |
| First Trust Advisors LP | 79,607 | $3.03M | 0.00% | −9,278−10.4% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 80,709 | $3.07M | 0.93% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 81,065 | $3.08M | 0.03% | +11,406+16.4% | Added |
| Great West Life Assurance Co | 85,715 | $3.26M | 0.01% | −11,984−12.3% | Reduced |
| Millennium Management LLC | 86,158 | $3.28M | 0.00% | −335,044−79.5% | Reduced |
| Thrivent Financial for Lutherans | 86,311 | $3.28M | 0.01% | −1,881−2.1% | Reduced |
| Prudential Financial Inc | 88,560 | $3.37M | 0.01% | −1,833−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,054 | $3.42M | 0.03% | +12,321+15.9% | Added |
| Envestnet Asset Management Inc | 90,871 | $3.46M | 0.00% | +7,954+9.6% | Added |
| Allianz Asset Management GmbH | 98,664 | $3.75M | 0.01% | +24,155+32.4% | Added |
| New York State Teachers Retirement System | 106,519 | $4.05M | 0.01% | −8,400−7.3% | Reduced |
| California State Teachers Retirement System | 109,694 | $4.17M | 0.01% | +719+0.7% | Added |
| Ami Asset Management Corp | 115,265 | $4.38M | 0.31% | −302−0.3% | Reduced |
| Cohen Capital Management, Inc. | 115,797 | $4.40M | 0.90% | 00.0% | Unchanged |
| Bessemer Group Inc | 138,138 | $5.25M | 0.01% | +45,900+49.8% | Added |
| Madison Asset Management, LLC | 139,411 | $5.30M | 0.08% | −17,821−11.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 139,916 | $5.32M | 0.01% | −214,304−60.5% | Reduced |
| Lighthouse Investment Partners, LLC | 145,329 | $5.53M | 1.02% | +145,329 | New |
| Rheos Capital Works Inc. | 149,000 | $5.67M | 0.34% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 153,083 | $5.82M | 0.05% | −3,301−2.1% | Reduced |
| Congress Wealth Management LLC | 155,084 | $5.90M | 0.15% | +1,531+1.0% | Added |
| Putnam Investments LLC | 173,266 | $6.59M | 0.01% | +1,692+1.0% | Added |
| Alliancebernstein L.P. | 173,570 | $6.60M | 0.00% | −27,397−13.6% | Reduced |
| Premier Fund Managers Ltd | 179,811 | $6.82M | 0.27% | +130,361+263.6% | Added |
| JPMorgan Chase & Co | 181,749 | $6.91M | 0.00% | −8,969−4.7% | Reduced |
| Credit Suisse AG | 183,924 | $6.99M | 0.01% | −54,215−22.8% | Reduced |
| Man Group plc | 188,416 | $7.17M | 0.03% | +11,192+6.3% | Added |
| Bridgewater Associates, LP | 196,970 | $7.49M | 0.04% | −31,581−13.8% | Reduced |
| Swiss National Bank | 206,000 | $7.83M | 0.01% | +3,700+1.8% | Added |
| Balyasny Asset Management LLC | 233,305 | $8.87M | 0.03% | −390,286−62.6% | Reduced |
| Rhumbline Advisers | 236,893 | $9.01M | 0.01% | +3,645+1.6% | Added |
| Legal & General Group Plc | 250,649 | $9.53M | 0.00% | +726+0.3% | Added |
| Impax Asset Management Group plc | 258,620 | $9.84M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 266,155 | $10.1M | 0.52% | −38,748−12.7% | Reduced |
| Segall Bryant & Hamill, LLC | 268,172 | $10.2M | 0.11% | +18,602+7.5% | Added |
| Handelsinvest Investeringsforvaltning | 290,000 | $11.0M | 1.74% | +112,000+62.9% | Added |
| Nuveen Asset Management, LLC | 297,056 | $11.3M | 0.00% | −40,083−11.9% | Reduced |
| Point72 Asset Management, L.P. | 329,326 | $12.5M | 0.05% | +329,326 | New |