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 |
|---|---|---|---|---|---|
| Comerica Bank | 10,483 | $4 | 0.00% | +10,483 | New |
| Tfo-TDC, LLC | 2 | $73 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7 | $256 | 0.00% | +7 | New |
| Abound Wealth Management | 10 | $366 | 0.00% | +10 | New |
| Gradient Investments LLC | 11 | $402 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 12 | $440 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 13 | $472 | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 16 | $586 | 0.00% | −6−27.3% | Reduced |
| Disciplined Investments, LLC | 17 | $622 | 0.00% | −1−5.6% | Reduced |
| Horan Securities, Inc. | 23 | $842 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23 | $842 | 0.00% | +23 | New |
| Institutional & Family Asset Management, LLC | 30 | $1.10K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 50 | $1.83K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 54 | $1.98K | 0.00% | −13−19.4% | Reduced |
| Farmers & Merchants Investments Inc | 60 | $2.19K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 61 | $2.23K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 68 | $2.49K | 0.00% | +68 | New |
| Bellevue Asset Management, LLC | 83 | $3.04K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 99 | $3.62K | 0.00% | +48+94.1% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $3.66K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 150 | $5.49K | 0.00% | −34−18.5% | Reduced |
| Fifth Third Bancorp | 154 | $5.63K | 0.00% | −99−39.1% | Reduced |
| Massmutual Trust Co FSB | 177 | $6.48K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 214 | $7.83K | 0.00% | −17−7.4% | Reduced |
| Ronald Blue Trust, Inc. | 191 | $8.00K | 0.00% | −1,103−85.2% | Reduced |
| Public Employees Retirement System of Ohio | 228 | $8.00K | 0.00% | +114+100.0% | Added |
| Washington Trust Advisors, Inc. | 219 | $8.01K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 257 | $9.40K | 0.00% | +257 | New |
| West Tower Group, LLC | 265 | $9.70K | 0.01% | +265 | New |
| Pacer Advisors, Inc. | 397 | $14.5K | 0.00% | +397 | New |
| Umb Bank N A | 443 | $16.2K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 499 | $18.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 509 | $18.6K | 0.00% | +76+17.6% | Added |
| CWM, LLC | 583 | $21.0K | 0.00% | −4−0.7% | Reduced |
| Quarry LP | 581 | $21.3K | 0.01% | +581 | New |
| Huntington National Bank | 602 | $22.0K | 0.00% | +160+36.2% | Added |
| Proequities, Inc. | 762 | $27.9K | 0.00% | +65+9.3% | Added |
| Pinebridge Investments, L.P. | 1,162 | $42.5K | 0.00% | +1,162 | New |
| Northwestern Mutual Wealth Management Co | 1,408 | $51.5K | 0.00% | −761−35.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,622 | $59.3K | 0.01% | +31+1.9% | Added |
| TD Private Client Wealth LLC | 1,674 | $61.3K | 0.00% | +604+56.4% | Added |
| Lindbrook Capital, LLC | 1,729 | $63.3K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,956 | $71.0K | 0.00% | +1,665+572.2% | Added |
| Leonteq Securities AG | 2,295 | $84.0K | 0.01% | +492+27.3% | Added |
| C M Bidwell & Associates Ltd | 2,800 | $102.5K | 0.07% | +2,800 | New |
| Quadrant Capital Group LLC | 3,068 | $112.3K | 0.01% | +608+24.7% | Added |
| Covestor Ltd | 3,157 | $116.0K | 0.09% | −315−9.1% | Reduced |
| Salem Investment Counselors Inc | 3,975 | $145.4K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,055 | $148.4K | 0.00% | +790+24.2% | Added |
| Advisors Asset Management, Inc. | 4,866 | $178.0K | 0.00% | +1,015+26.4% | Added |
| Metropolitan Life Insurance Co | 4,880 | $178.6K | 0.01% | +117+2.5% | Added |
| Mackenzie Financial Corp | 5,570 | $204.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 5,632 | $206.1K | 0.00% | +5,632 | New |
| Alberta Investment Management Corp | 5,913 | $216.4K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 6,031 | $220.7K | 0.04% | +6,031 | New |
| Forte Capital LLC | 6,040 | $221.0K | 0.03% | +35+0.6% | Added |
| Truist Financial Corp | 6,098 | $223.1K | 0.00% | +6,098 | New |
| Tocqueville Asset Management L.P. | 6,200 | $226.9K | 0.00% | −2,800−31.1% | Reduced |
| KBC Group NV | 6,482 | $237.0K | 0.00% | −418−6.1% | Reduced |
| Quantbot Technologies LP | 6,518 | $238.5K | 0.02% | +6,518 | New |
| Dakota Wealth Management | 6,565 | $240.2K | 0.01% | −168−2.5% | Reduced |
| Creative Planning | 6,807 | $249.1K | 0.00% | +166+2.5% | Added |
| Crossmark Global Holdings, Inc. | 6,810 | $259.0K | 0.01% | −311−4.4% | Reduced |
| Intrust Bank NA | 7,155 | $261.8K | 0.03% | +313+4.6% | Added |
| The PNC Financial Services Group, Inc. | 7,493 | $274.2K | 0.00% | +482+6.9% | Added |
| Ameritas Investment Partners, Inc. | 7,502 | $274.5K | 0.01% | +440+6.2% | Added |
| NorthCrest Asset Manangement, LLC | 7,538 | $275.8K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 7,816 | $286.0K | 0.00% | +1,088+16.2% | Added |
| KLR Investment Advisors, LLC | 7,865 | $287.8K | 0.24% | −167−2.1% | Reduced |
| Canton Hathaway, LLC | 8,000 | $293.0K | 0.09% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 8,055 | $294.7K | 0.01% | −416−4.9% | Reduced |
| AQR Capital Management LLC | 8,242 | $301.6K | 0.00% | −2,148−20.7% | Reduced |
| Voloridge Investment Management, LLC | 8,375 | $306.4K | 0.00% | +8,375 | New |
| Ziegler Capital Management, LLC | 8,624 | $315.6K | 0.01% | +8,624 | New |
| Alliance Wealth Advisors, LLC | 8,838 | $323.4K | 0.12% | +933+11.8% | Added |
| Inceptionr LLC | 9,108 | $333.3K | 0.18% | +9,108 | New |
| Engineers Gate Manager LP | 9,272 | $339.3K | 0.01% | +9,272 | New |
| PFS Investments Inc. | 9,439 | $345.0K | 0.01% | +796+9.2% | Added |
| Yorktown Management & Research Co Inc | 9,800 | $358.6K | 0.39% | +2,800+40.0% | Added |
| Teza Capital Management LLC | 9,937 | $363.6K | 0.06% | +9,937 | New |
| Janney Capital Management LLC | 9,980 | $365.0K | 0.03% | −56−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 10,091 | $369.2K | 0.01% | +7,776+335.9% | Added |
| State of Wisconsin Investment Board | 10,175 | $372.3K | 0.00% | −425−4.0% | Reduced |
| Pictet Asset Management SA | 10,201 | $373.3K | 0.00% | 00.0% | Unchanged |
| Amundi | 10,752 | $394.3K | 0.00% | −936−8.0% | Reduced |
| MML Investors Services, LLC | 11,173 | $409.0K | 0.00% | +2,629+30.8% | Added |
| Brinker Capital Investments, LLC | 11,414 | $417.6K | 0.00% | +1,904+20.0% | Added |
| Orion Portfolio Solutions, LLC | 11,414 | $417.6K | 0.00% | +1,904+20.0% | Added |
| Pitcairn Co | 11,900 | $435.4K | 0.04% | −24−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,327 | $451.0K | 0.00% | +927+8.1% | Added |
| Fox Run Management, L.L.C. | 12,331 | $451.2K | 0.13% | +12,331 | New |
| Atria Wealth Solutions, Inc. | 12,725 | $465.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,763 | $466.9K | 0.00% | +890+7.5% | Added |
| Wesbanco Bank Inc | 13,146 | $481.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 13,440 | $486.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,945 | $510.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,793 | $541.3K | 0.10% | +8,334+129.0% | Added |
| ProShare Advisors LLC | 15,081 | $551.8K | 0.00% | +489+3.4% | Added |
| Diversified Trust Co | 15,420 | $564.2K | 0.02% | −150−1.0% | Reduced |
| Hudson Bay Capital Management LP | 15,622 | $571.6K | 0.01% | −48,040−75.5% | Reduced |