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 |
|---|---|---|---|---|---|
| Huntington National Bank | 440 | $16.7K | 0.00% | −118−21.1% | Reduced |
| Parkside Financial Bank & Trust | 433 | $16.5K | 0.00% | +173+66.5% | Added |
| Signaturefd, LLC | 312 | $11.9K | 0.00% | +84+36.8% | Added |
| Washington Trust Advisors, Inc. | 219 | $8.33K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 211 | $8.02K | 0.00% | +211 | New |
| Fifth Third Bancorp | 204 | $7.76K | 0.00% | +142+229.0% | Added |
| Belpointe Asset Management LLC | 185 | $7.04K | 0.00% | +185 | New |
| First Horizon Advisors, Inc. | 184 | $7.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 181 | $6.88K | 0.00% | +181 | New |
| US Bancorp | 143 | $5.44K | 0.00% | −27−15.9% | Reduced |
| TCI Wealth Advisors, Inc. | 134 | $5.10K | 0.00% | +129+2,580.0% | Added |
| Quarry LP | 124 | $4.72K | 0.01% | +124 | New |
| Federated Hermes, Inc. | 108 | $4.11K | 0.00% | +31+40.3% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $3.80K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $3.80K | 0.00% | +100 | New |
| Bellevue Asset Management, LLC | 83 | $3.15K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 75 | $3.00K | 0.00% | +75 | New |
| Bell Investment Advisors, Inc | 74 | $2.81K | 0.00% | +13+21.3% | Added |
| Heritage Wealth Management, LLC | 72 | $2.74K | 0.00% | +36+100.0% | Added |
| 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 |
| Farmers & Merchants Investments Inc | 60 | $2.28K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 59 | $2.24K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 51 | $1.94K | 0.00% | +41+410.0% | Added |
| Barrett & Company, Inc. | 50 | $1.90K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 33 | $1.25K | 0.00% | +19+135.7% | Added |
| Institutional & Family Asset Management, LLC | 31 | $1.18K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 33 | $1.00K | 0.00% | +33 | New |
| Bogart Wealth, LLC | 25 | $951 | 0.00% | +25 | New |
| Horan Securities, Inc. | 23 | $875 | 0.00% | +23 | New |
| SJS Investment Consulting Inc. | 21 | $799 | 0.00% | +9+75.0% | Added |
| Comerica Securities,inc. | 21 | $798 | 0.00% | +21 | New |
| Disciplined Investments, LLC | 18 | $685 | 0.00% | +7+63.6% | Added |
| AdvisorNet Financial, Inc | 18 | $685 | 0.00% | +18 | New |
| Allworth Financial LP | 12 | $456 | 0.00% | +12 | New |
| Gradient Investments LLC | 11 | $418 | 0.00% | +11 | New |
| IMA Wealth, Inc. | 3 | $114 | 0.00% | +3 | New |
| Tfo-TDC, LLC | 2 | $107 | 0.00% | +2 | New |
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | New |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −196,075−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −155,423−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −138,362−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −70,862−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −59,869−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,846−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −42,915−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −34,780−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −18,647−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,936−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −16,894−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,861−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,606−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −9,907−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −8,218−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,095−100.0% | Sold out |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,407−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,571−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,465−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,038−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Artha Asset Management LLC | – | – | – | – | Not filed |
| Kehrs Ridge Capital,LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |