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 |
|---|---|---|---|---|---|
| Cramer Rosenthal McGlynn LLC | 349,863 | $13.9M | 0.63% | −56,916−14.0% | Reduced |
| Millennium Management LLC | 356,109 | $14.2M | 0.02% | +269,951+313.3% | Added |
| Ameriprise Financial Inc | 402,293 | $16.0M | 0.01% | −7,945−1.9% | Reduced |
| Bank of America Corp | 427,093 | $17.0M | 0.00% | +70,208+19.7% | Added |
| Goldman Sachs Group Inc | 460,983 | $18.3M | 0.00% | −241,271−34.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 464,026 | $18.5M | 0.03% | +16,819+3.8% | Added |
| Citadel Advisors LLC | 486,695 | $19.4M | 0.02% | +455,990+1,485.1% | Added |
| Morgan Stanley | 535,568 | $21.3M | 0.00% | −15,425−2.8% | Reduced |
| TimesSquare Capital Management, LLC | 570,900 | $22.7M | 0.33% | −593,690−51.0% | Reduced |
| Woodline Partners LP | 652,845 | $26.0M | 0.37% | −47,647−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 704,854 | $28.0M | 0.01% | +25,480+3.8% | Added |
| FMR LLC | 785,058 | $31.2M | 0.00% | −113,895−12.7% | Reduced |
| Congress Asset Management Co | 799,551 | $31.8M | 0.30% | +63,666+8.7% | Added |
| Handelsbanken Fonder AB | 815,300 | $32.4M | 0.19% | +100,000+14.0% | Added |
| Emerald Mutual Fund Advisers Trust | 839,956 | $33.4M | 1.97% | +5,551+0.7% | Added |
| Victory Capital Management Inc | 919,843 | $36.6M | 0.04% | −28,012−3.0% | Reduced |
| Eagle Asset Management Inc | 923,195 | $36.7M | 0.21% | −522,586−36.1% | Reduced |
| Norges Bank | 935,561 | $37.2M | 0.01% | +27,296+3.0% | Added |
| Northern Trust Corp | 1,007,238 | $40.1M | 0.01% | +6,619+0.7% | Added |
| Emerald Advisers, LLC | 1,045,276 | $41.6M | 1.99% | −12,514−1.2% | Reduced |
| Bank of New York Mellon Corp | 1,073,800 | $42.7M | 0.01% | +89,425+9.1% | Added |
| Scopus Asset Management, L.P. | 1,200,000 | $47.7M | 1.78% | +762,500+174.3% | Added |
| Franklin Resources Inc | 1,216,233 | $48.4M | 0.02% | −22,846−1.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,321,318 | $52.5M | 0.30% | +34,177+2.7% | Added |
| Principal Financial Group Inc | 1,458,061 | $58.0M | 0.04% | +32,836+2.3% | Added |
| Price T Rowe Associates Inc | 1,459,318 | $58.0M | 0.01% | −5,316−0.4% | Reduced |
| Invesco Ltd. | 1,476,383 | $58.7M | 0.02% | −21,772−1.5% | Reduced |
| Geode Capital Management, LLC | 1,691,844 | $67.3M | 0.01% | +76,721+4.8% | Added |
| Loomis Sayles & Co L P | 1,721,603 | $68.5M | 0.12% | −622,056−26.5% | Reduced |
| Wellington Management Group LLP | 1,743,937 | $69.4M | 0.01% | +150,365+9.4% | Added |
| Brown Advisory Inc | 1,879,907 | $74.8M | 0.13% | +7,047+0.4% | Added |
| Tiedemann Advisors, LLC | 2,089,203 | $83.0M | 3.77% | +2,089,203 | New |
| Dimensional Fund Advisors LP | 2,410,912 | $95.9M | 0.03% | +345,241+16.7% | Added |
| Janus Henderson Group PLC | 2,438,270 | $97.0M | 0.06% | +11,727+0.5% | Added |
| Neuberger Berman Group LLC | 2,588,432 | $102.9M | 0.10% | +2,087,560+416.8% | Added |
| Champlain Investment Partners, LLC | 2,616,479 | $104.1M | 0.66% | −50,760−1.9% | Reduced |
| Silvercrest Asset Management Group LLC | 2,629,605 | $104.6M | 0.79% | −35,901−1.3% | Reduced |
| State Street Corp | 2,942,269 | $117.0M | 0.01% | +102,287+3.6% | Added |
| T. Rowe Price Investment Management, Inc. | 3,317,901 | $132.0M | 0.09% | +211,520+6.8% | Added |
| Capital World Investors | 6,134,300 | $244.0M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,794,080 | $429.3M | 0.01% | +183,504+1.7% | Added |
| BlackRock Inc. | 13,665,784 | $543.5M | 0.02% | −295,388−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −139,916−100.0% | Sold out |
| Wilson Asset Management (International) Pty Ltd | 0 | $0 | 0.00% | −80,709−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −65,215−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −50,700−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −46,811−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −34,623−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,461−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,163−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −25,326−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −21,699−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,049−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −13,641−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −5,393−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −5,356−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,927−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,201−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,304−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |