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 |
|---|---|---|---|---|---|
| Barclays PLC | 48,677 | $1.94M | 0.00% | +4,204+9.5% | Added |
| American International Group, Inc. | 48,225 | $1.92M | 0.01% | +275+0.6% | Added |
| State of Tennessee, Treasury Department | 46,908 | $1.87M | 0.01% | −16,360−25.9% | Reduced |
| MetLife Investment Management | 46,569 | $1.85M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,900 | $1.83M | 0.00% | −20,100−30.5% | Reduced |
| Dana Investment Advisors, Inc. | 44,269 | $1.76M | 0.09% | −405−0.9% | Reduced |
| Renaissance Group LLC | 43,845 | $1.74M | 0.08% | +2,864+7.0% | Added |
| Royal Bank of Canada | 43,480 | $1.73M | 0.00% | −6,982−13.8% | Reduced |
| Ensign Peak Advisors, Inc | 43,458 | $1.73M | 0.00% | +4,133+10.5% | Added |
| Amalgamated Bank | 39,544 | $1.57M | 0.01% | −2,340−5.6% | Reduced |
| Louisiana State Employees Retirement System | 39,400 | $1.57M | 0.04% | −600−1.5% | Reduced |
| Tudor Investment Corp Et Al | 38,827 | $1.54M | 0.03% | +38,827 | New |
| Mirae Asset Global Investments Co., Ltd. | 38,579 | $1.53M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 38,213 | $1.52M | 0.00% | −12,215−24.2% | Reduced |
| Blair William & Co | 37,781 | $1.50M | 0.01% | +12,315+48.4% | Added |
| Putnam Investments LLC | 36,906 | $1.47M | 0.00% | −136,360−78.7% | Reduced |
| Manufacturers Life Insurance Company, The | 36,473 | $1.45M | 0.00% | +588+1.6% | Added |
| TD Asset Management Inc | 35,600 | $1.42M | 0.00% | +3,000+9.2% | Added |
| Maryland State Retirement & Pension System | 34,056 | $1.35M | 0.03% | −582−1.7% | Reduced |
| US Bancorp | 33,402 | $1.33M | 0.00% | +33,259+23,258.0% | Added |
| State Board of Administration of Florida Retirement System | 30,199 | $1.20M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 27,138 | $1.08M | 0.01% | −839−3.0% | Reduced |
| Glenmede Trust Co NA | 25,037 | $995.7K | 0.01% | +25,037 | New |
| Arizona State Retirement System | 24,381 | $969.6K | 0.01% | +308+1.3% | Added |
| Stifel Financial Corp | 24,071 | $957.3K | 0.00% | +8,475+54.3% | Added |
| Harbour Capital Advisors, LLC | 23,494 | $934.4K | 0.28% | −845−3.5% | Reduced |
| Secure Asset Management, LLC | 23,375 | $929.6K | 0.31% | +1,404+6.4% | Added |
| ClariVest Asset Management LLC | 22,338 | $889.0K | 0.04% | −46,752−67.7% | Reduced |
| Teacher Retirement System of Texas | 20,591 | $819.0K | 0.01% | −18,774−47.7% | Reduced |
| Guggenheim Capital LLC | 19,956 | $793.6K | 0.01% | +13,838+226.2% | Added |
| D. E. Shaw & Co., Inc. | 19,469 | $774.3K | 0.00% | +7,634+64.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,196 | $763.4K | 0.00% | +19,196 | New |
| Jane Street Group, LLC | 17,851 | $709.9K | 0.00% | +17,851 | New |
| Mutual of America Capital Management LLC | 17,415 | $692.6K | 0.01% | −219−1.2% | Reduced |
| CM Wealth Advisors LLC | 17,700 | $636.0K | 0.12% | +17,700 | New |
| Diversified Trust Co | 15,570 | $619.2K | 0.02% | −1,868−10.7% | Reduced |
| SG Americas Securities, LLC | 15,378 | $612.0K | 0.01% | −4,123−21.1% | Reduced |
| American Century Companies Inc | 15,759 | $610.3K | 0.00% | +4,643+41.8% | Added |
| HSBC Holdings PLC | 14,763 | $586.7K | 0.00% | −29,701−66.8% | Reduced |
| ProShare Advisors LLC | 14,592 | $580.3K | 0.00% | +709+5.1% | Added |
| Public Employees Retirement Association of Colorado | 13,945 | $555.0K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 13,888 | $552.3K | 0.10% | +13,888 | New |
| Everence Capital Management Inc | 13,440 | $535.0K | 0.04% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 13,146 | $523.0K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 12,725 | $506.1K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 11,924 | $474.2K | 0.04% | −120−1.0% | Reduced |
| HRT Financial LP | 11,904 | $473.0K | 0.01% | +11,904 | New |
| Advisor Group Holdings, Inc. | 11,873 | $472.1K | 0.00% | +111+0.9% | Added |
| Balyasny Asset Management LLC | 11,523 | $458.3K | 0.00% | −221,782−95.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,400 | $453.4K | 0.00% | +1,462+14.7% | Added |
| Bank of Montreal | 11,280 | $451.2K | 0.00% | +2,875+34.2% | Added |
| Amundi | 11,688 | $430.6K | 0.00% | +11,688 | New |
| Lombard Odier Asset Management (USA) Corp | 10,720 | $426.3K | 0.07% | +10,720 | New |
| State of Wisconsin Investment Board | 10,600 | $421.6K | 0.00% | −37−0.3% | Reduced |
| AQR Capital Management LLC | 10,390 | $413.2K | 0.00% | −4,695−31.1% | Reduced |
| Pictet Asset Management SA | 10,201 | $405.7K | 0.00% | 00.0% | Unchanged |
| Janney Capital Management LLC | 10,036 | $399.0K | 0.03% | −2,204−18.0% | Reduced |
| 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 |
| Tocqueville Asset Management L.P. | 9,000 | $357.9K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,544 | $340.0K | 0.00% | −45−0.5% | Reduced |
| Fulton Bank, N.A. | 8,471 | $336.9K | 0.02% | −574−6.3% | Reduced |
| KLR Investment Advisors, LLC | 8,032 | $319.4K | 0.28% | −1,829−18.5% | Reduced |
| Canton Hathaway, LLC | 8,000 | $318.0K | 0.11% | 00.0% | Unchanged |
| PFS Investments Inc. | 8,643 | $315.0K | 0.01% | +2,948+51.8% | Added |
| Alliance Wealth Advisors, LLC | 7,905 | $314.4K | 0.13% | +516+7.0% | Added |
| Point72 Asset Management, L.P. | 7,900 | $314.2K | 0.00% | −321,426−97.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 7,538 | $299.8K | 0.01% | +7,538 | New |
| Hilton Capital Management, LLC | 7,853 | $298.6K | 0.04% | −1,324−14.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,376 | $293.3K | 0.03% | +7,376 | New |
| Crossmark Global Holdings, Inc. | 7,121 | $283.0K | 0.01% | −514−6.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,062 | $280.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,011 | $278.8K | 0.00% | +127+1.8% | Added |
| Yorktown Management & Research Co Inc | 7,000 | $278.4K | 0.30% | +7,000 | New |
| KBC Group NV | 6,900 | $274.0K | 0.00% | −395−5.4% | Reduced |
| Intrust Bank NA | 6,842 | $272.1K | 0.03% | −531−7.2% | Reduced |
| FORA Capital, LLC | 6,771 | $269.3K | 0.03% | +6,771 | New |
| Dakota Wealth Management | 6,733 | $267.8K | 0.02% | +461+7.4% | Added |
| LPL Financial LLC | 6,728 | $267.6K | 0.00% | +675+11.2% | Added |
| Creative Planning | 6,641 | $264.1K | 0.00% | +6,641 | New |
| Walleye Trading LLC | 6,624 | $263.4K | 0.01% | +6,624 | New |
| XTX Topco Ltd | 6,459 | $256.9K | 0.05% | +6,459 | New |
| Forte Capital LLC | 6,005 | $238.8K | 0.04% | +245+4.3% | Added |
| Alberta Investment Management Corp | 5,913 | $235.2K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 5,682 | $226.0K | 0.03% | +5,682 | New |
| Xponance, Inc. | 5,614 | $223.3K | 0.00% | +5,614 | New |
| Mackenzie Financial Corp | 5,570 | $221.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,400 | $214.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,299 | $210.7K | 0.00% | +5,299 | New |
| Prudent Man Advisors, LLC | 5,100 | $203.0K | 0.08% | +5,100 | New |
| Profund Advisors LLC | 5,073 | $201.8K | 0.01% | −345−6.4% | Reduced |
| Metropolitan Life Insurance Co | 4,763 | $189.4K | 0.01% | −784−14.1% | Reduced |
| Salem Investment Counselors Inc | 3,975 | $158.1K | 0.01% | −3,275−45.2% | Reduced |
| Advisors Asset Management, Inc. | 3,851 | $153.2K | 0.00% | +1,536+66.3% | Added |
| Covestor Ltd | 3,472 | $138.0K | 0.12% | +1,031+42.2% | Added |
| Nisa Investment Advisors, LLC | 3,265 | $130.0K | 0.00% | −280−7.9% | Reduced |
| Quadrant Capital Group LLC | 2,460 | $97.8K | 0.01% | −274−10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,315 | $92.0K | 0.00% | −1,808−43.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,169 | $86.3K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,803 | $71.7K | 0.01% | −151−7.7% | Reduced |