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, Q2 2023
Institutional positions in Simply Good Foods Co as of Jun 30, 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
- 246
- +4 vs. Q1 2023
- Shares held
- 88.5M
- −2.06M (−2.3%) vs. Q1 2023
- Total value
- $3.24B
- −$368.3M (−10.2%) vs. Q1 2023
- New holders
- 36
- 97 more added
- Sold out
- 32
- 79 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,093,533 | $479.1M | 0.01% | −572,251−4.2% | Reduced |
| Vanguard Group Inc | 10,733,366 | $392.7M | 0.01% | −60,714−0.6% | Reduced |
| Capital World Investors | 6,134,300 | $224.5M | 0.04% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 3,294,989 | $120.6M | 0.08% | −22,912−0.7% | Reduced |
| State Street Corp | 3,037,399 | $111.1M | 0.01% | +95,130+3.2% | Added |
| Silvercrest Asset Management Group LLC | 2,946,049 | $107.8M | 0.77% | +316,444+12.0% | Added |
| Neuberger Berman Group LLC | 2,542,872 | $93.0M | 0.08% | −45,560−1.8% | Reduced |
| Dimensional Fund Advisors LP | 2,538,322 | $92.9M | 0.03% | +127,410+5.3% | Added |
| Champlain Investment Partners, LLC | 2,503,794 | $91.6M | 0.56% | −112,685−4.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,015,105 | $73.7M | 0.42% | +693,787+52.5% | Added |
| FMR LLC | 1,940,331 | $71.0M | 0.01% | +1,155,273+147.2% | Added |
| Janus Henderson Group PLC | 1,899,890 | $69.5M | 0.04% | −538,380−22.1% | Reduced |
| Brown Advisory Inc | 1,875,423 | $68.6M | 0.11% | −4,484−0.2% | Reduced |
| Tiedemann Advisors, LLC | 1,790,390 | $65.5M | 2.79% | −298,813−14.3% | Reduced |
| Geode Capital Management, LLC | 1,767,490 | $64.7M | 0.01% | +75,646+4.5% | Added |
| Loomis Sayles & Co L P | 1,620,890 | $59.3M | 0.10% | −100,713−5.8% | Reduced |
| Principal Financial Group Inc | 1,574,536 | $57.6M | 0.04% | +116,475+8.0% | Added |
| Invesco Ltd. | 1,493,754 | $54.7M | 0.01% | +17,371+1.2% | Added |
| Price T Rowe Associates Inc | 1,297,638 | $47.5M | 0.01% | −161,680−11.1% | Reduced |
| Franklin Resources Inc | 1,196,582 | $43.8M | 0.02% | −19,651−1.6% | Reduced |
| Emerald Advisers, LLC | 1,042,430 | $38.1M | 1.67% | −2,846−0.3% | Reduced |
| Bank of New York Mellon Corp | 1,027,276 | $37.6M | 0.01% | −46,524−4.3% | Reduced |
| Norges Bank | 975,205 | $35.7M | 0.01% | +39,644+4.2% | Added |
| Northern Trust Corp | 959,995 | $35.1M | 0.01% | −47,243−4.7% | Reduced |
| Congress Asset Management Co | 888,562 | $32.5M | 0.28% | +89,011+11.1% | Added |
| Emerald Mutual Fund Advisers Trust | 840,557 | $30.8M | 1.67% | +601+0.1% | Added |
| Victory Capital Management Inc | 838,580 | $30.7M | 0.03% | −81,263−8.8% | Reduced |
| Handelsbanken Fonder AB | 777,300 | $28.4M | 0.15% | −38,000−4.7% | Reduced |
| Eagle Asset Management Inc | 749,688 | $27.4M | 0.15% | −173,507−18.8% | Reduced |
| Charles Schwab Investment Management Inc | 744,796 | $27.3M | 0.01% | +39,942+5.7% | Added |
| Scopus Asset Management, L.P. | 725,000 | $26.5M | 0.93% | −475,000−39.6% | Reduced |
| Morgan Stanley | 659,716 | $24.1M | 0.00% | +124,148+23.2% | Added |
| TimesSquare Capital Management, LLC | 610,770 | $22.3M | 0.32% | +39,870+7.0% | Added |
| Goldman Sachs Group Inc | 575,779 | $21.1M | 0.01% | +114,796+24.9% | Added |
| Allspring Global Investments Holdings, LLC | 492,985 | $18.0M | 0.03% | +28,959+6.2% | Added |
| Armistice Capital, LLC | 400,000 | $14.6M | 0.37% | +60,018+17.7% | Added |
| Ameriprise Financial Inc | 390,483 | $14.3M | 0.00% | −11,810−2.9% | Reduced |
| UBS Group AG | 356,295 | $13.0M | 0.01% | +301,380+548.8% | Added |
| JPMorgan Chase & Co | 309,196 | $11.3M | 0.00% | +85,017+37.9% | Added |
| Cramer Rosenthal McGlynn LLC | 281,834 | $10.3M | 0.52% | −68,029−19.4% | Reduced |
| Citadel Advisors LLC | 278,808 | $10.2M | 0.01% | −207,887−42.7% | Reduced |
| Bank of America Corp | 276,550 | $10.1M | 0.00% | −150,543−35.2% | Reduced |
| Segall Bryant & Hamill, LLC | 272,822 | $9.98M | 0.10% | +1,262+0.5% | Added |
| Impax Asset Management Group plc | 258,620 | $9.46M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 250,253 | $9.16M | 0.00% | +756+0.3% | Added |
| Rhumbline Advisers | 249,427 | $9.13M | 0.01% | −761−0.3% | Reduced |
| Nuveen Asset Management, LLC | 248,216 | $9.08M | 0.00% | +2,223+0.9% | Added |
| Marshall Wace, LLP | 243,221 | $8.90M | 0.02% | −69,026−22.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 230,000 | $8.42M | 1.66% | −93,300−28.9% | Reduced |
| Moody Aldrich Partners LLC | 222,667 | $8.15M | 1.58% | +48,929+28.2% | Added |
| Swiss National Bank | 205,800 | $7.53M | 0.01% | +24,200+13.3% | Added |
| First Trust Advisors LP | 203,545 | $7.45M | 0.01% | +15,788+8.4% | Added |
| Man Group plc | 188,923 | $6.91M | 0.02% | – | – |
| Credit Suisse AG | 187,194 | $6.85M | 0.01% | +7,791+4.3% | Added |
| Lighthouse Investment Partners, LLC | 171,413 | $6.27M | 0.48% | +34,484+25.2% | Added |
| Bridgewater Associates, LP | 167,773 | $6.14M | 0.04% | −24,719−12.8% | Reduced |
| Congress Wealth Management LLC | 165,517 | $6.06M | 0.14% | +2,789+1.7% | Added |
| SEI Investments Co | 162,818 | $5.96M | 0.01% | +18,939+13.2% | Added |
| Bessemer Group Inc | 154,022 | $5.64M | 0.01% | +13,406+9.5% | Added |
| Public Sector Pension Investment Board | 150,142 | $5.49M | 0.04% | +1,408+0.9% | Added |
| Rheos Capital Works Inc. | 149,000 | $5.45M | 0.29% | 00.0% | Unchanged |
| McCollum Christoferson Group LLC | 134,670 | $4.93M | 1.40% | +134,670 | New |
| Madison Asset Management, LLC | 134,586 | $4.92M | 0.07% | +255+0.2% | Added |
| Susquehanna International Group, LLP | 129,197 | $4.73M | 0.01% | +64,678+100.2% | Added |
| Envestnet Asset Management Inc | 121,487 | $4.45M | 0.00% | +9,306+8.3% | Added |
| Tudor Investment Corp Et Al | 118,543 | $4.34M | 0.07% | +79,716+205.3% | Added |
| Ami Asset Management Corp | 118,507 | $4.34M | 0.26% | +5,097+4.5% | Added |
| Cohen Capital Management, Inc. | 114,948 | $4.21M | 0.82% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 114,551 | $4.19M | 0.00% | −1,600−1.4% | Reduced |
| California State Teachers Retirement System | 113,407 | $4.15M | 0.01% | +6,436+6.0% | Added |
| Prudential Financial Inc | 108,140 | $3.96M | 0.01% | +21,986+25.5% | Added |
| New York State Teachers Retirement System | 104,319 | $3.82M | 0.01% | −900−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,614 | $3.50M | 0.03% | +6,072+6.8% | Added |
| Allianz Asset Management GmbH | 90,849 | $3.32M | 0.01% | −773−0.8% | Reduced |
| UBS Asset Management Americas Inc | 83,025 | $3.30M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 85,721 | $3.14M | 0.01% | +85,721 | New |
| Wells Fargo & Company | 84,844 | $3.10M | 0.00% | −2,756−3.1% | Reduced |
| Thrivent Financial for Lutherans | 80,917 | $2.96M | 0.01% | −2,890−3.4% | Reduced |
| Jane Street Group, LLC | 77,229 | $2.83M | 0.00% | +59,378+332.6% | Added |
| BNP Paribas Arbitrage, SA | 75,297 | $2.76M | 0.01% | +12,671+20.2% | Added |
| Texas Permanent School Fund | 74,477 | $2.73M | 0.03% | −1,363−1.8% | Reduced |
| Great West Life Assurance Co | 74,202 | $2.71M | 0.01% | −6,136−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 73,708 | $2.70M | 0.00% | +54,239+278.6% | Added |
| Algert Global LLC | 69,427 | $2.54M | 0.11% | −1,700−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 66,201 | $2.42M | 0.01% | +5,981+9.9% | Added |
| Citigroup Inc | 65,127 | $2.38M | 0.00% | +26,914+70.4% | Added |
| Covea Finance | 64,000 | $2.34M | 0.13% | 00.0% | Unchanged |
| Voya Investment Management LLC | 61,381 | $2.25M | 0.00% | +1,384+2.3% | Added |
| Raymond James & Associates | 59,321 | $2.17M | 0.00% | +8,602+17.0% | Added |
| Natixis Advisors, L.P. | 58,209 | $2.13M | 0.01% | −4,008−6.4% | Reduced |
| State of Alaska, Department of Revenue | 55,655 | $2.04M | 0.02% | −2,255−3.9% | Reduced |
| TownSquare Capital, LLC | 54,564 | $2.00M | 0.04% | −1,761−3.1% | Reduced |
| PDT Partners, LLC | 52,280 | $1.91M | 0.26% | +52,280 | New |
| Squarepoint Ops LLC | 50,597 | $1.85M | 0.01% | +45,298+854.8% | Added |
| Barclays PLC | 50,569 | $1.85M | 0.00% | +1,892+3.9% | Added |
| American International Group, Inc. | 48,429 | $1.77M | 0.01% | +204+0.4% | Added |
| State of Tennessee, Treasury Department | 48,161 | $1.76M | 0.01% | +1,253+2.7% | Added |
| Baird Financial Group, Inc. | 48,122 | $1.76M | 0.00% | −772−1.6% | Reduced |
| MetLife Investment Management | 47,384 | $1.73M | 0.01% | +815+1.8% | Added |
| Yousif Capital Management, LLC | 46,654 | $1.71M | 0.02% | −3,180−6.4% | Reduced |