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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 46,811 | $1.78M | 0.03% | −74,887−61.5% | Reduced |
| MetLife Investment Management | 46,569 | $1.77M | 0.01% | −3,175−6.4% | Reduced |
| Deutsche Bank AG | 46,495 | $1.77M | 0.00% | +4,251+10.1% | Added |
| Dana Investment Advisors, Inc. | 44,674 | $1.70M | 0.09% | +659+1.5% | Added |
| Barclays PLC | 44,473 | $1.69M | 0.00% | +13,981+45.9% | Added |
| HSBC Holdings PLC | 44,464 | $1.68M | 0.00% | +20,670+86.9% | Added |
| Amalgamated Bank | 41,884 | $1.59M | 0.01% | −705−1.7% | Reduced |
| Renaissance Group LLC | 40,981 | $1.56M | 0.08% | +571+1.4% | Added |
| Louisiana State Employees Retirement System | 40,000 | $1.52M | 0.04% | −800−2.0% | Reduced |
| Teacher Retirement System of Texas | 39,365 | $1.50M | 0.01% | +13,762+53.8% | Added |
| Ensign Peak Advisors, Inc | 39,325 | $1.50M | 0.00% | −2,844−6.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,579 | $1.47M | 0.00% | +441+1.2% | Added |
| Manufacturers Life Insurance Company, The | 35,885 | $1.36M | 0.00% | +178+0.5% | Added |
| Maryland State Retirement & Pension System | 34,638 | $1.32M | 0.04% | +34,638 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 34,623 | $1.32M | 0.01% | −26,863−43.7% | Reduced |
| Susquehanna International Group, LLP | 33,007 | $1.26M | 0.00% | −32,551−49.7% | Reduced |
| TD Asset Management Inc | 32,600 | $1.24M | 0.00% | +23,000+239.6% | Added |
| Eisler Capital (US) LLC | 34,000 | $1.23M | 1.97% | +34,000 | New |
| Marshall Wace, LLP | 31,000 | $1.18M | 0.00% | −144,176−82.3% | Reduced |
| Citadel Advisors LLC | 30,705 | $1.17M | 0.00% | −74,812−70.9% | Reduced |
| State Board of Administration of Florida Retirement System | 30,199 | $1.15M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 28,461 | $1.08M | 0.13% | −9,476−25.0% | Reduced |
| Oregon Public Employees Retirement Fund | 27,977 | $1.06M | 0.01% | −359−1.3% | Reduced |
| Wolverine Trading, LLC | 26,163 | $995.0K | 0.02% | +1,389+5.6% | Added |
| BNP Paribas Arbitrage, SA | 26,004 | $988.9K | 0.00% | −26,816−50.8% | Reduced |
| Blair William & Co | 25,466 | $968.5K | 0.00% | +1,859+7.9% | Added |
| Los Angeles Capital Management LLC | 25,326 | $963.1K | 0.00% | −30,330−54.5% | Reduced |
| Arizona State Retirement System | 24,073 | $915.5K | 0.01% | +889+3.8% | Added |
| Harbour Capital Advisors, LLC | 24,339 | $912.0K | 0.31% | −13,891−36.3% | Reduced |
| Secure Asset Management, LLC | 21,971 | $835.6K | 0.30% | +15,418+235.3% | Added |
| Jackson Creek Investment Advisors LLC | 21,699 | $825.0K | 0.37% | −1,132−5.0% | Reduced |
| Algert Global LLC | 21,625 | $822.4K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,501 | $742.0K | 0.01% | −45,270−69.9% | Reduced |
| Mutual of America Capital Management LLC | 17,634 | $670.6K | 0.01% | +661+3.9% | Added |
| Diversified Trust Co | 17,438 | $663.0K | 0.03% | −1,075−5.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,049 | $610.3K | 0.15% | +16,049 | New |
| Stifel Financial Corp | 15,596 | $593.1K | 0.00% | +2,335+17.6% | Added |
| AQR Capital Management LLC | 15,085 | $573.7K | 0.00% | −5,250−25.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,945 | $530.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,883 | $528.0K | 0.00% | +1,632+13.3% | Added |
| ETF Managers Group, LLC | 13,641 | $518.8K | 0.02% | −587−4.1% | Reduced |
| Everence Capital Management Inc | 13,440 | $511.0K | 0.04% | −2,840−17.4% | Reduced |
| Wesbanco Bank Inc | 13,146 | $500.0K | 0.02% | +13,146 | New |
| Atria Wealth Solutions, Inc. | 12,725 | $483.9K | 0.01% | −150−1.2% | Reduced |
| Janney Capital Management LLC | 12,240 | $465.0K | 0.03% | +23+0.2% | Added |
| Pitcairn Co | 12,044 | $458.0K | 0.05% | −52−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 11,835 | $450.1K | 0.00% | −3,665−23.6% | Reduced |
| Advisor Group Holdings, Inc. | 11,762 | $447.7K | 0.00% | +4,551+63.1% | Added |
| American Century Companies Inc | 11,116 | $422.7K | 0.00% | +2,566+30.0% | Added |
| State of Wisconsin Investment Board | 10,637 | $404.5K | 0.00% | −5,272−33.1% | Reduced |
| Pictet Asset Management SA | 10,201 | $388.0K | 0.00% | +10,201 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,938 | $377.9K | 0.00% | −1,163−10.5% | Reduced |
| KLR Investment Advisors, LLC | 9,861 | $375.0K | 0.31% | +9,861 | New |
| Virginia Retirement Systems Et Al | 9,800 | $372.7K | 0.00% | −3,500−26.3% | Reduced |
| Fulton Bank, N.A. | 9,045 | $344.0K | 0.02% | +2,181+31.8% | Added |
| Tocqueville Asset Management L.P. | 9,000 | $342.3K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,589 | $327.0K | 0.00% | +1,393+19.4% | Added |
| Bank of Montreal | 8,405 | $323.6K | 0.00% | −215−2.5% | Reduced |
| Canton Hathaway, LLC | 8,000 | $304.0K | 0.11% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 9,177 | $294.0K | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,635 | $290.0K | 0.01% | −85−1.1% | Reduced |
| Alliance Wealth Advisors, LLC | 7,389 | $281.0K | 0.13% | +7,389 | New |
| Intrust Bank NA | 7,373 | $280.4K | 0.04% | +7,373 | New |
| KBC Group NV | 7,295 | $277.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 7,250 | $275.7K | 0.01% | −5,525−43.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,884 | $261.8K | 0.00% | −166−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 7,062 | $250.1K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 6,272 | $238.5K | 0.02% | +6,272 | New |
| Guggenheim Capital LLC | 6,118 | $232.7K | 0.00% | −591−8.8% | Reduced |
| LPL Financial LLC | 6,053 | $230.2K | 0.00% | +6,053 | New |
| Alberta Investment Management Corp | 5,913 | $224.9K | 0.00% | −14,081−70.4% | Reduced |
| Forte Capital LLC | 5,760 | $219.1K | 0.04% | +5,760 | New |
| SEI Investments Co | 5,730 | $217.9K | 0.00% | −72,262−92.7% | Reduced |
| PFS Investments Inc. | 5,695 | $217.0K | 0.00% | +5,695 | New |
| Mackenzie Financial Corp | 5,570 | $211.8K | 0.00% | +5,570 | New |
| Metropolitan Life Insurance Co | 5,547 | $211.0K | 0.01% | +162+3.0% | Added |
| Profund Advisors LLC | 5,418 | $206.0K | 0.01% | +5,418 | 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 |
| Shelton Capital Management | 5,356 | $203.7K | 0.02% | +5,356 | New |
| Cubist Systematic Strategies, LLC | 4,927 | $187.4K | 0.00% | −99,432−95.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,123 | $157.0K | 0.01% | −2,924−41.5% | Reduced |
| Nisa Investment Advisors, LLC | 3,545 | $135.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,201 | $121.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,734 | $104.0K | 0.01% | +1,832+203.1% | Added |
| Covestor Ltd | 2,441 | $93.0K | 0.08% | +148+6.5% | Added |
| Advisors Asset Management, Inc. | 2,315 | $88.0K | 0.00% | +1,020+78.8% | Added |
| Northwestern Mutual Wealth Management Co | 2,169 | $82.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,062 | $78.4K | 0.01% | −262−11.3% | Reduced |
| Leonteq Securities AG | 1,954 | $74.3K | 0.00% | +41+2.1% | Added |
| EverSource Wealth Advisors, LLC | 1,606 | $61.1K | 0.01% | +1,412+727.8% | Added |
| Meeder Asset Management Inc | 1,304 | $49.6K | 0.00% | +1,290+9,214.3% | Added |
| Sutton Wealth Advisors Inc. | 1,245 | $47.3K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,083 | $41.2K | 0.00% | +281+35.0% | Added |
| Point72 Middle East FZE | 784 | $29.8K | 0.00% | +784 | New |
| Proequities, Inc. | 761 | $28.9K | 0.00% | +67+9.7% | Added |
| Ronald Blue Trust, Inc. | 770 | $25.0K | 0.00% | +423+121.9% | Added |
| CWM, LLC | 546 | $21.0K | 0.00% | +36+7.1% | Added |
| Central Trust Co | 499 | $19.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 443 | $17.0K | 0.00% | 00.0% | Unchanged |