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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $80 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 3 | $120 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 11 | $437 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $478 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 18 | $716 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 21 | $835 | 0.00% | +3+16.7% | Added |
| SJS Investment Consulting Inc. | 22 | $875 | 0.00% | +1+4.8% | Added |
| Horan Securities, Inc. | 23 | $915 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 30 | $1.19K | 0.00% | −1−3.2% | Reduced |
| International Assets Investment Management, LLC | 38 | $1.51K | 0.00% | +38 | New |
| Schubert & Co | 41 | $1.63K | 0.00% | +8+24.2% | Added |
| Global Retirement Partners, LLC | 51 | $1.89K | 0.00% | −8−13.6% | Reduced |
| Barrett & Company, Inc. | 50 | $1.99K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 75 | $2.00K | 0.00% | +72+2,400.0% | Added |
| Farmers & Merchants Investments Inc | 60 | $2.39K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 61 | $2.43K | 0.00% | −13−17.6% | Reduced |
| Manchester Capital Management LLC | 66 | $2.63K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 67 | $2.67K | 0.00% | +16+31.4% | Added |
| Spire Wealth Management | 75 | $2.98K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 79 | $3.14K | 0.00% | +79 | New |
| Bellevue Asset Management, LLC | 83 | $3.30K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $3.98K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $3.98K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 114 | $5.00K | 0.00% | +114 | New |
| TCI Wealth Advisors, Inc. | 135 | $5.37K | 0.00% | +1+0.7% | Added |
| Massmutual Trust Co FSB | 177 | $7.04K | 0.00% | +144+436.4% | Added |
| First Horizon Advisors, Inc. | 184 | $7.32K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 219 | $8.71K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 231 | $9.19K | 0.00% | −81−26.0% | Reduced |
| Fifth Third Bancorp | 253 | $10.1K | 0.00% | +49+24.0% | Added |
| Simplex Trading, LLC | 291 | $11.0K | 0.00% | +291 | New |
| Parkside Financial Bank & Trust | 433 | $17.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 442 | $17.6K | 0.00% | +2+0.5% | Added |
| Umb Bank N A | 443 | $17.6K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 499 | $19.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 587 | $23.0K | 0.00% | +41+7.5% | Added |
| Belpointe Asset Management LLC | 621 | $24.7K | 0.00% | +436+235.7% | Added |
| Proequities, Inc. | 697 | $27.7K | 0.00% | −64−8.4% | Reduced |
| TD Private Client Wealth LLC | 1,070 | $42.6K | 0.00% | −13−1.2% | Reduced |
| Ronald Blue Trust, Inc. | 1,294 | $50.0K | 0.00% | +524+68.1% | Added |
| EverSource Wealth Advisors, LLC | 1,591 | $63.3K | 0.01% | −15−0.9% | Reduced |
| Lindbrook Capital, LLC | 1,729 | $68.8K | 0.01% | −333−16.1% | Reduced |
| Leonteq Securities AG | 1,803 | $71.7K | 0.01% | −151−7.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,169 | $86.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,315 | $92.0K | 0.00% | −1,808−43.9% | Reduced |
| Quadrant Capital Group LLC | 2,460 | $97.8K | 0.01% | −274−10.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,265 | $130.0K | 0.00% | −280−7.9% | Reduced |
| Covestor Ltd | 3,472 | $138.0K | 0.12% | +1,031+42.2% | Added |
| Advisors Asset Management, Inc. | 3,851 | $153.2K | 0.00% | +1,536+66.3% | Added |
| Salem Investment Counselors Inc | 3,975 | $158.1K | 0.01% | −3,275−45.2% | Reduced |
| Metropolitan Life Insurance Co | 4,763 | $189.4K | 0.01% | −784−14.1% | Reduced |
| Profund Advisors LLC | 5,073 | $201.8K | 0.01% | −345−6.4% | Reduced |
| Prudent Man Advisors, LLC | 5,100 | $203.0K | 0.08% | +5,100 | New |
| Squarepoint Ops LLC | 5,299 | $210.7K | 0.00% | +5,299 | New |
| STRS Ohio | 5,400 | $214.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 5,570 | $221.5K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 5,614 | $223.3K | 0.00% | +5,614 | New |
| Baker Tilly Wealth Management, LLC | 5,682 | $226.0K | 0.03% | +5,682 | New |
| Alberta Investment Management Corp | 5,913 | $235.2K | 0.00% | 00.0% | Unchanged |
| Forte Capital LLC | 6,005 | $238.8K | 0.04% | +245+4.3% | Added |
| XTX Topco Ltd | 6,459 | $256.9K | 0.05% | +6,459 | New |
| Walleye Trading LLC | 6,624 | $263.4K | 0.01% | +6,624 | New |
| Creative Planning | 6,641 | $264.1K | 0.00% | +6,641 | New |
| LPL Financial LLC | 6,728 | $267.6K | 0.00% | +675+11.2% | Added |
| Dakota Wealth Management | 6,733 | $267.8K | 0.02% | +461+7.4% | Added |
| FORA Capital, LLC | 6,771 | $269.3K | 0.03% | +6,771 | New |
| Intrust Bank NA | 6,842 | $272.1K | 0.03% | −531−7.2% | Reduced |
| KBC Group NV | 6,900 | $274.0K | 0.00% | −395−5.4% | Reduced |
| Yorktown Management & Research Co Inc | 7,000 | $278.4K | 0.30% | +7,000 | New |
| The PNC Financial Services Group, Inc. | 7,011 | $278.8K | 0.00% | +127+1.8% | Added |
| Ameritas Investment Partners, Inc. | 7,062 | $280.9K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,121 | $283.0K | 0.01% | −514−6.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,376 | $293.3K | 0.03% | +7,376 | New |
| Hilton Capital Management, LLC | 7,853 | $298.6K | 0.04% | −1,324−14.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 7,538 | $299.8K | 0.01% | +7,538 | New |
| Point72 Asset Management, L.P. | 7,900 | $314.2K | 0.00% | −321,426−97.6% | Reduced |
| Alliance Wealth Advisors, LLC | 7,905 | $314.4K | 0.13% | +516+7.0% | Added |
| PFS Investments Inc. | 8,643 | $315.0K | 0.01% | +2,948+51.8% | Added |
| Canton Hathaway, LLC | 8,000 | $318.0K | 0.11% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 8,032 | $319.4K | 0.28% | −1,829−18.5% | Reduced |
| Fulton Bank, N.A. | 8,471 | $336.9K | 0.02% | −574−6.3% | Reduced |
| MML Investors Services, LLC | 8,544 | $340.0K | 0.00% | −45−0.5% | Reduced |
| Tocqueville Asset Management L.P. | 9,000 | $357.9K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 9,510 | $378.2K | 0.00% | +9,510 | New |
| Orion Portfolio Solutions, LLC | 9,510 | $378.2K | 0.00% | +9,510 | New |
| Janney Capital Management LLC | 10,036 | $399.0K | 0.03% | −2,204−18.0% | Reduced |
| Pictet Asset Management SA | 10,201 | $405.7K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,390 | $413.2K | 0.00% | −4,695−31.1% | Reduced |
| State of Wisconsin Investment Board | 10,600 | $421.6K | 0.00% | −37−0.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 10,720 | $426.3K | 0.07% | +10,720 | New |
| Amundi | 11,688 | $430.6K | 0.00% | +11,688 | New |
| Bank of Montreal | 11,280 | $451.2K | 0.00% | +2,875+34.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,400 | $453.4K | 0.00% | +1,462+14.7% | Added |
| Balyasny Asset Management LLC | 11,523 | $458.3K | 0.00% | −221,782−95.1% | Reduced |
| Advisor Group Holdings, Inc. | 11,873 | $472.1K | 0.00% | +111+0.9% | Added |
| HRT Financial LP | 11,904 | $473.0K | 0.01% | +11,904 | New |
| Pitcairn Co | 11,924 | $474.2K | 0.04% | −120−1.0% | Reduced |
| Atria Wealth Solutions, Inc. | 12,725 | $506.1K | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 13,146 | $523.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 13,440 | $535.0K | 0.04% | 00.0% | Unchanged |