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, Q1 2023
Institutional positions in Simply Good Foods Co as of Mar 31, 2023. 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
- 242
- +5 vs. Q4 2022
- Shares held
- 90.6M
- +4.76M (+5.5%) vs. Q4 2022
- Total value
- $3.61B
- +$344.3M (+10.5%) vs. Q4 2022
- New holders
- 33
- 85 more added
- Sold out
- 28
- 86 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,665,784 | $543.5M | 0.02% | −295,388−2.1% | Reduced |
| Vanguard Group Inc | 10,794,080 | $429.3M | 0.01% | +183,504+1.7% | Added |
| Capital World Investors | 6,134,300 | $244.0M | 0.05% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 3,317,901 | $132.0M | 0.09% | +211,520+6.8% | Added |
| State Street Corp | 2,942,269 | $117.0M | 0.01% | +102,287+3.6% | Added |
| Silvercrest Asset Management Group LLC | 2,629,605 | $104.6M | 0.79% | −35,901−1.3% | Reduced |
| Champlain Investment Partners, LLC | 2,616,479 | $104.1M | 0.66% | −50,760−1.9% | Reduced |
| Neuberger Berman Group LLC | 2,588,432 | $102.9M | 0.10% | +2,087,560+416.8% | Added |
| Janus Henderson Group PLC | 2,438,270 | $97.0M | 0.06% | +11,727+0.5% | Added |
| Dimensional Fund Advisors LP | 2,410,912 | $95.9M | 0.03% | +345,241+16.7% | Added |
| Tiedemann Advisors, LLC | 2,089,203 | $83.0M | 3.77% | +2,089,203 | New |
| Brown Advisory Inc | 1,879,907 | $74.8M | 0.13% | +7,047+0.4% | Added |
| Wellington Management Group LLP | 1,743,937 | $69.4M | 0.01% | +150,365+9.4% | Added |
| Loomis Sayles & Co L P | 1,721,603 | $68.5M | 0.12% | −622,056−26.5% | Reduced |
| Geode Capital Management, LLC | 1,691,844 | $67.3M | 0.01% | +76,721+4.8% | Added |
| Invesco Ltd. | 1,476,383 | $58.7M | 0.02% | −21,772−1.5% | Reduced |
| Price T Rowe Associates Inc | 1,459,318 | $58.0M | 0.01% | −5,316−0.4% | Reduced |
| Principal Financial Group Inc | 1,458,061 | $58.0M | 0.04% | +32,836+2.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,321,318 | $52.5M | 0.30% | +34,177+2.7% | Added |
| Franklin Resources Inc | 1,216,233 | $48.4M | 0.02% | −22,846−1.8% | Reduced |
| Scopus Asset Management, L.P. | 1,200,000 | $47.7M | 1.78% | +762,500+174.3% | Added |
| Bank of New York Mellon Corp | 1,073,800 | $42.7M | 0.01% | +89,425+9.1% | Added |
| Emerald Advisers, LLC | 1,045,276 | $41.6M | 1.99% | −12,514−1.2% | Reduced |
| Northern Trust Corp | 1,007,238 | $40.1M | 0.01% | +6,619+0.7% | Added |
| Norges Bank | 935,561 | $37.2M | 0.01% | +27,296+3.0% | Added |
| Eagle Asset Management Inc | 923,195 | $36.7M | 0.21% | −522,586−36.1% | Reduced |
| Victory Capital Management Inc | 919,843 | $36.6M | 0.04% | −28,012−3.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 839,956 | $33.4M | 1.97% | +5,551+0.7% | Added |
| Handelsbanken Fonder AB | 815,300 | $32.4M | 0.19% | +100,000+14.0% | Added |
| Congress Asset Management Co | 799,551 | $31.8M | 0.30% | +63,666+8.7% | Added |
| FMR LLC | 785,058 | $31.2M | 0.00% | −113,895−12.7% | Reduced |
| Charles Schwab Investment Management Inc | 704,854 | $28.0M | 0.01% | +25,480+3.8% | Added |
| Woodline Partners LP | 652,845 | $26.0M | 0.37% | −47,647−6.8% | Reduced |
| TimesSquare Capital Management, LLC | 570,900 | $22.7M | 0.33% | −593,690−51.0% | Reduced |
| Morgan Stanley | 535,568 | $21.3M | 0.00% | −15,425−2.8% | Reduced |
| Citadel Advisors LLC | 486,695 | $19.4M | 0.02% | +455,990+1,485.1% | Added |
| Allspring Global Investments Holdings, LLC | 464,026 | $18.5M | 0.03% | +16,819+3.8% | Added |
| Goldman Sachs Group Inc | 460,983 | $18.3M | 0.00% | −241,271−34.4% | Reduced |
| Bank of America Corp | 427,093 | $17.0M | 0.00% | +70,208+19.7% | Added |
| Ameriprise Financial Inc | 402,293 | $16.0M | 0.01% | −7,945−1.9% | Reduced |
| Millennium Management LLC | 356,109 | $14.2M | 0.02% | +269,951+313.3% | Added |
| Cramer Rosenthal McGlynn LLC | 349,863 | $13.9M | 0.63% | −56,916−14.0% | Reduced |
| Armistice Capital, LLC | 339,982 | $13.5M | 0.31% | +339,982 | New |
| Handelsinvest Investeringsforvaltning | 323,300 | $12.9M | 2.05% | +33,300+11.5% | Added |
| Marshall Wace, LLP | 312,247 | $12.4M | 0.03% | +281,247+907.2% | Added |
| Segall Bryant & Hamill, LLC | 271,560 | $10.8M | 0.12% | +3,388+1.3% | Added |
| Candlestick Capital Management LP | 265,000 | $10.5M | 0.35% | +265,000 | New |
| Impax Asset Management Group plc | 258,620 | $10.3M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 250,188 | $9.95M | 0.01% | +13,295+5.6% | Added |
| Legal & General Group Plc | 249,497 | $9.92M | 0.00% | −1,152−0.5% | Reduced |
| Nuveen Asset Management, LLC | 245,993 | $9.78M | 0.00% | −51,063−17.2% | Reduced |
| JPMorgan Chase & Co | 224,179 | $8.92M | 0.00% | +42,430+23.3% | Added |
| Bridgewater Associates, LP | 192,492 | $7.66M | 0.05% | −4,478−2.3% | Reduced |
| First Trust Advisors LP | 187,757 | $7.47M | 0.01% | +108,150+135.9% | Added |
| Swiss National Bank | 181,600 | $7.22M | 0.00% | −24,400−11.8% | Reduced |
| Credit Suisse AG | 179,403 | $7.13M | 0.01% | −4,521−2.5% | Reduced |
| Moody Aldrich Partners LLC | 173,738 | $6.91M | 1.39% | +173,738 | New |
| Congress Wealth Management LLC | 162,728 | $6.47M | 0.16% | +7,644+4.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 157,206 | $6.25M | 0.15% | +100,980+179.6% | Added |
| Rheos Capital Works Inc. | 149,000 | $5.93M | 0.33% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 148,734 | $5.92M | 0.04% | −4,349−2.8% | Reduced |
| SEI Investments Co | 143,879 | $5.72M | 0.01% | +138,149+2,411.0% | Added |
| Bessemer Group Inc | 140,616 | $5.59M | 0.01% | +2,478+1.8% | Added |
| Lighthouse Investment Partners, LLC | 136,929 | $5.45M | 0.47% | −8,400−5.8% | Reduced |
| Madison Asset Management, LLC | 134,331 | $5.34M | 0.08% | −5,080−3.6% | Reduced |
| Premier Fund Managers Ltd | 137,064 | $5.31M | 0.21% | −42,747−23.8% | Reduced |
| Man Group plc | – | $5.15M | 0.02% | – | – |
| Alliancebernstein L.P. | 116,151 | $4.62M | 0.00% | −57,419−33.1% | Reduced |
| Cohen Capital Management, Inc. | 114,948 | $4.57M | 0.92% | −849−0.7% | Reduced |
| Ami Asset Management Corp | 113,410 | $4.51M | 0.29% | −1,855−1.6% | Reduced |
| Envestnet Asset Management Inc | 112,181 | $4.46M | 0.00% | +21,310+23.5% | Added |
| Picton Mahoney Asset Management | 111,014 | $4.42M | 0.22% | −155,141−58.3% | Reduced |
| California State Teachers Retirement System | 106,971 | $4.25M | 0.01% | −2,723−2.5% | Reduced |
| New York State Teachers Retirement System | 105,219 | $4.18M | 0.01% | −1,300−1.2% | Reduced |
| Cinctive Capital Management LP | 94,888 | $3.77M | 0.14% | +38,113+67.1% | Added |
| Allianz Asset Management GmbH | 91,622 | $3.64M | 0.01% | −7,042−7.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,542 | $3.56M | 0.03% | −512−0.6% | Reduced |
| Wells Fargo & Company | 87,600 | $3.48M | 0.00% | +14,509+19.9% | Added |
| Prudential Financial Inc | 86,154 | $3.43M | 0.01% | −2,406−2.7% | Reduced |
| Thrivent Financial for Lutherans | 83,807 | $3.33M | 0.01% | −2,504−2.9% | Reduced |
| UBS Asset Management Americas Inc | 83,025 | $3.30M | 0.00% | +4,320+5.5% | Added |
| Great West Life Assurance Co | 80,338 | $3.19M | 0.01% | −5,377−6.3% | Reduced |
| Texas Permanent School Fund | 75,840 | $3.02M | 0.03% | +19,270+34.1% | Added |
| Algert Global LLC | 71,127 | $2.83M | 0.13% | +49,502+228.9% | Added |
| Landscape Capital Management, L.L.C. | 68,894 | $2.74M | 0.37% | +68,894 | New |
| Susquehanna International Group, LLP | 64,519 | $2.57M | 0.00% | +31,512+95.5% | Added |
| Deutsche Bank AG | 64,184 | $2.55M | 0.00% | +17,689+38.0% | Added |
| Covea Finance | 64,000 | $2.54M | 0.14% | +12,500+24.3% | Added |
| Teachers Retirement System of the State of Kentucky | 63,811 | $2.54M | 0.03% | −17,254−21.3% | Reduced |
| Hudson Bay Capital Management LP | 63,662 | $2.53M | 0.03% | +63,662 | New |
| BNP Paribas Arbitrage, SA | 62,626 | $2.49M | 0.01% | +36,622+140.8% | Added |
| Natixis Advisors, L.P. | 62,217 | $2.47M | 0.01% | +1,133+1.9% | Added |
| State of New Jersey Common Pension Fund D | 60,220 | $2.39M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 59,997 | $2.39M | 0.00% | −15,834−20.9% | Reduced |
| State of Alaska, Department of Revenue | 57,910 | $2.30M | 0.03% | −683−1.2% | Reduced |
| TownSquare Capital, LLC | 56,325 | $2.24M | 0.05% | +4,097+7.8% | Added |
| UBS Group AG | 54,915 | $2.18M | 0.00% | +4,410+8.7% | Added |
| Raymond James & Associates | 50,719 | $2.02M | 0.00% | +30.0% | Added |
| Yousif Capital Management, LLC | 49,834 | $1.98M | 0.03% | −5,980−10.7% | Reduced |
| Baird Financial Group, Inc. | 48,894 | $1.94M | 0.00% | +48,894 | New |