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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 1,729 | $68.8K | 0.01% | −333−16.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,591 | $63.3K | 0.01% | −15−0.9% | Reduced |
| Ronald Blue Trust, Inc. | 1,294 | $50.0K | 0.00% | +524+68.1% | Added |
| TD Private Client Wealth LLC | 1,070 | $42.6K | 0.00% | −13−1.2% | Reduced |
| Proequities, Inc. | 697 | $27.7K | 0.00% | −64−8.4% | Reduced |
| Belpointe Asset Management LLC | 621 | $24.7K | 0.00% | +436+235.7% | Added |
| CWM, LLC | 587 | $23.0K | 0.00% | +41+7.5% | Added |
| Central Trust Co | 499 | $19.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 443 | $17.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 442 | $17.6K | 0.00% | +2+0.5% | Added |
| Parkside Financial Bank & Trust | 433 | $17.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 291 | $11.0K | 0.00% | +291 | New |
| Fifth Third Bancorp | 253 | $10.1K | 0.00% | +49+24.0% | Added |
| Signaturefd, LLC | 231 | $9.19K | 0.00% | −81−26.0% | Reduced |
| Washington Trust Advisors, Inc. | 219 | $8.71K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 184 | $7.32K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 177 | $7.04K | 0.00% | +144+436.4% | Added |
| TCI Wealth Advisors, Inc. | 135 | $5.37K | 0.00% | +1+0.7% | Added |
| Public Employees Retirement System of Ohio | 114 | $5.00K | 0.00% | +114 | New |
| 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 |
| Bellevue Asset Management, LLC | 83 | $3.30K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 79 | $3.14K | 0.00% | +79 | New |
| Spire Wealth Management | 75 | $2.98K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 67 | $2.67K | 0.00% | +16+31.4% | Added |
| Manchester Capital Management LLC | 66 | $2.63K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 61 | $2.43K | 0.00% | −13−17.6% | Reduced |
| Farmers & Merchants Investments Inc | 60 | $2.39K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 75 | $2.00K | 0.00% | +72+2,400.0% | Added |
| Barrett & Company, Inc. | 50 | $1.99K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 51 | $1.89K | 0.00% | −8−13.6% | Reduced |
| Schubert & Co | 41 | $1.63K | 0.00% | +8+24.2% | Added |
| International Assets Investment Management, LLC | 38 | $1.51K | 0.00% | +38 | New |
| Institutional & Family Asset Management, LLC | 30 | $1.19K | 0.00% | −1−3.2% | Reduced |
| Horan Securities, Inc. | 23 | $915 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 22 | $875 | 0.00% | +1+4.8% | Added |
| AdvisorNet Financial, Inc | 21 | $835 | 0.00% | +3+16.7% | Added |
| Disciplined Investments, LLC | 18 | $716 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $478 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 11 | $437 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 3 | $120 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $80 | 0.00% | 00.0% | Unchanged |
| 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 |