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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 13,888 | $552.3K | 0.10% | +13,888 | New |
| Public Employees Retirement Association of Colorado | 13,945 | $555.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,592 | $580.3K | 0.00% | +709+5.1% | Added |
| HSBC Holdings PLC | 14,763 | $586.7K | 0.00% | −29,701−66.8% | Reduced |
| American Century Companies Inc | 15,759 | $610.3K | 0.00% | +4,643+41.8% | Added |
| SG Americas Securities, LLC | 15,378 | $612.0K | 0.01% | −4,123−21.1% | Reduced |
| Diversified Trust Co | 15,570 | $619.2K | 0.02% | −1,868−10.7% | Reduced |
| CM Wealth Advisors LLC | 17,700 | $636.0K | 0.12% | +17,700 | New |
| Mutual of America Capital Management LLC | 17,415 | $692.6K | 0.01% | −219−1.2% | Reduced |
| Jane Street Group, LLC | 17,851 | $709.9K | 0.00% | +17,851 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,196 | $763.4K | 0.00% | +19,196 | New |
| D. E. Shaw & Co., Inc. | 19,469 | $774.3K | 0.00% | +7,634+64.5% | Added |
| Guggenheim Capital LLC | 19,956 | $793.6K | 0.01% | +13,838+226.2% | Added |
| Teacher Retirement System of Texas | 20,591 | $819.0K | 0.01% | −18,774−47.7% | Reduced |
| ClariVest Asset Management LLC | 22,338 | $889.0K | 0.04% | −46,752−67.7% | Reduced |
| Secure Asset Management, LLC | 23,375 | $929.6K | 0.31% | +1,404+6.4% | Added |
| Harbour Capital Advisors, LLC | 23,494 | $934.4K | 0.28% | −845−3.5% | Reduced |
| Stifel Financial Corp | 24,071 | $957.3K | 0.00% | +8,475+54.3% | Added |
| Arizona State Retirement System | 24,381 | $969.6K | 0.01% | +308+1.3% | Added |
| Glenmede Trust Co NA | 25,037 | $995.7K | 0.01% | +25,037 | New |
| Oregon Public Employees Retirement Fund | 27,138 | $1.08M | 0.01% | −839−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 30,199 | $1.20M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 33,402 | $1.33M | 0.00% | +33,259+23,258.0% | Added |
| Maryland State Retirement & Pension System | 34,056 | $1.35M | 0.03% | −582−1.7% | Reduced |
| TD Asset Management Inc | 35,600 | $1.42M | 0.00% | +3,000+9.2% | Added |
| Manufacturers Life Insurance Company, The | 36,473 | $1.45M | 0.00% | +588+1.6% | Added |
| Putnam Investments LLC | 36,906 | $1.47M | 0.00% | −136,360−78.7% | Reduced |
| Blair William & Co | 37,781 | $1.50M | 0.01% | +12,315+48.4% | Added |
| Citigroup Inc | 38,213 | $1.52M | 0.00% | −12,215−24.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,579 | $1.53M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 38,827 | $1.54M | 0.03% | +38,827 | New |
| Louisiana State Employees Retirement System | 39,400 | $1.57M | 0.04% | −600−1.5% | Reduced |
| Amalgamated Bank | 39,544 | $1.57M | 0.01% | −2,340−5.6% | Reduced |
| Ensign Peak Advisors, Inc | 43,458 | $1.73M | 0.00% | +4,133+10.5% | Added |
| Royal Bank of Canada | 43,480 | $1.73M | 0.00% | −6,982−13.8% | Reduced |
| Renaissance Group LLC | 43,845 | $1.74M | 0.08% | +2,864+7.0% | Added |
| Dana Investment Advisors, Inc. | 44,269 | $1.76M | 0.09% | −405−0.9% | Reduced |
| New York State Common Retirement Fund | 45,900 | $1.83M | 0.00% | −20,100−30.5% | Reduced |
| MetLife Investment Management | 46,569 | $1.85M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 46,908 | $1.87M | 0.01% | −16,360−25.9% | Reduced |
| American International Group, Inc. | 48,225 | $1.92M | 0.01% | +275+0.6% | Added |
| Barclays PLC | 48,677 | $1.94M | 0.00% | +4,204+9.5% | Added |
| Baird Financial Group, Inc. | 48,894 | $1.94M | 0.00% | +48,894 | New |
| Yousif Capital Management, LLC | 49,834 | $1.98M | 0.03% | −5,980−10.7% | Reduced |
| Raymond James & Associates | 50,719 | $2.02M | 0.00% | +30.0% | Added |
| UBS Group AG | 54,915 | $2.18M | 0.00% | +4,410+8.7% | Added |
| TownSquare Capital, LLC | 56,325 | $2.24M | 0.05% | +4,097+7.8% | Added |
| State of Alaska, Department of Revenue | 57,910 | $2.30M | 0.03% | −683−1.2% | Reduced |
| Voya Investment Management LLC | 59,997 | $2.39M | 0.00% | −15,834−20.9% | Reduced |
| State of New Jersey Common Pension Fund D | 60,220 | $2.39M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 62,217 | $2.47M | 0.01% | +1,133+1.9% | Added |
| BNP Paribas Arbitrage, SA | 62,626 | $2.49M | 0.01% | +36,622+140.8% | Added |
| Hudson Bay Capital Management LP | 63,662 | $2.53M | 0.03% | +63,662 | New |
| Teachers Retirement System of the State of Kentucky | 63,811 | $2.54M | 0.03% | −17,254−21.3% | Reduced |
| Covea Finance | 64,000 | $2.54M | 0.14% | +12,500+24.3% | Added |
| Deutsche Bank AG | 64,184 | $2.55M | 0.00% | +17,689+38.0% | Added |
| Susquehanna International Group, LLP | 64,519 | $2.57M | 0.00% | +31,512+95.5% | Added |
| Landscape Capital Management, L.L.C. | 68,894 | $2.74M | 0.37% | +68,894 | New |
| Algert Global LLC | 71,127 | $2.83M | 0.13% | +49,502+228.9% | Added |
| Texas Permanent School Fund | 75,840 | $3.02M | 0.03% | +19,270+34.1% | Added |
| Great West Life Assurance Co | 80,338 | $3.19M | 0.01% | −5,377−6.3% | Reduced |
| UBS Asset Management Americas Inc | 83,025 | $3.30M | 0.00% | +4,320+5.5% | Added |
| Thrivent Financial for Lutherans | 83,807 | $3.33M | 0.01% | −2,504−2.9% | Reduced |
| Prudential Financial Inc | 86,154 | $3.43M | 0.01% | −2,406−2.7% | Reduced |
| Wells Fargo & Company | 87,600 | $3.48M | 0.00% | +14,509+19.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,542 | $3.56M | 0.03% | −512−0.6% | Reduced |
| Allianz Asset Management GmbH | 91,622 | $3.64M | 0.01% | −7,042−7.1% | Reduced |
| Cinctive Capital Management LP | 94,888 | $3.77M | 0.14% | +38,113+67.1% | Added |
| New York State Teachers Retirement System | 105,219 | $4.18M | 0.01% | −1,300−1.2% | Reduced |
| California State Teachers Retirement System | 106,971 | $4.25M | 0.01% | −2,723−2.5% | Reduced |
| Picton Mahoney Asset Management | 111,014 | $4.42M | 0.22% | −155,141−58.3% | Reduced |
| Envestnet Asset Management Inc | 112,181 | $4.46M | 0.00% | +21,310+23.5% | Added |
| Ami Asset Management Corp | 113,410 | $4.51M | 0.29% | −1,855−1.6% | Reduced |
| Cohen Capital Management, Inc. | 114,948 | $4.57M | 0.92% | −849−0.7% | Reduced |
| Alliancebernstein L.P. | 116,151 | $4.62M | 0.00% | −57,419−33.1% | Reduced |
| Man Group plc | – | $5.15M | 0.02% | – | – |
| Premier Fund Managers Ltd | 137,064 | $5.31M | 0.21% | −42,747−23.8% | Reduced |
| Madison Asset Management, LLC | 134,331 | $5.34M | 0.08% | −5,080−3.6% | Reduced |
| Lighthouse Investment Partners, LLC | 136,929 | $5.45M | 0.47% | −8,400−5.8% | Reduced |
| Bessemer Group Inc | 140,616 | $5.59M | 0.01% | +2,478+1.8% | Added |
| SEI Investments Co | 143,879 | $5.72M | 0.01% | +138,149+2,411.0% | Added |
| Public Sector Pension Investment Board | 148,734 | $5.92M | 0.04% | −4,349−2.8% | Reduced |
| Rheos Capital Works Inc. | 149,000 | $5.93M | 0.33% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 157,206 | $6.25M | 0.15% | +100,980+179.6% | Added |
| Congress Wealth Management LLC | 162,728 | $6.47M | 0.16% | +7,644+4.9% | Added |
| Moody Aldrich Partners LLC | 173,738 | $6.91M | 1.39% | +173,738 | New |
| Credit Suisse AG | 179,403 | $7.13M | 0.01% | −4,521−2.5% | Reduced |
| Swiss National Bank | 181,600 | $7.22M | 0.00% | −24,400−11.8% | Reduced |
| First Trust Advisors LP | 187,757 | $7.47M | 0.01% | +108,150+135.9% | Added |
| Bridgewater Associates, LP | 192,492 | $7.66M | 0.05% | −4,478−2.3% | Reduced |
| JPMorgan Chase & Co | 224,179 | $8.92M | 0.00% | +42,430+23.3% | Added |
| Nuveen Asset Management, LLC | 245,993 | $9.78M | 0.00% | −51,063−17.2% | Reduced |
| Legal & General Group Plc | 249,497 | $9.92M | 0.00% | −1,152−0.5% | Reduced |
| Rhumbline Advisers | 250,188 | $9.95M | 0.01% | +13,295+5.6% | Added |
| Impax Asset Management Group plc | 258,620 | $10.3M | 0.04% | 00.0% | Unchanged |
| Candlestick Capital Management LP | 265,000 | $10.5M | 0.35% | +265,000 | New |
| Segall Bryant & Hamill, LLC | 271,560 | $10.8M | 0.12% | +3,388+1.3% | Added |
| Marshall Wace, LLP | 312,247 | $12.4M | 0.03% | +281,247+907.2% | Added |
| Handelsinvest Investeringsforvaltning | 323,300 | $12.9M | 2.05% | +33,300+11.5% | Added |
| Armistice Capital, LLC | 339,982 | $13.5M | 0.31% | +339,982 | New |