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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 15,650 | $573.0K | 0.00% | −4,941−24.0% | Reduced |
| Mutual of America Capital Management LLC | 16,521 | $604.5K | 0.01% | −894−5.1% | Reduced |
| American Century Companies Inc | 16,749 | $612.8K | 0.00% | +990+6.3% | Added |
| Cubist Systematic Strategies, LLC | 17,234 | $630.6K | 0.01% | +17,234 | New |
| Bayesian Capital Management, LP | 17,500 | $640.3K | 0.07% | +17,500 | New |
| Harbour Capital Advisors, LLC | 18,689 | $685.3K | 0.20% | −4,805−20.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,196 | $702.4K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 20,425 | $747.4K | 0.01% | +469+2.4% | Added |
| ClariVest Asset Management LLC | 20,838 | $762.0K | 0.04% | −1,500−6.7% | Reduced |
| Jump Financial, LLC | 21,910 | $801.7K | 0.03% | +21,910 | New |
| Stifel Financial Corp | 21,996 | $804.8K | 0.00% | −2,075−8.6% | Reduced |
| ISAM Funds (UK) Ltd | 22,121 | $809.4K | 0.72% | +22,121 | New |
| Bank of Montreal | 22,518 | $834.5K | 0.00% | +11,238+99.6% | Added |
| Millennium Management LLC | 23,472 | $858.8K | 0.00% | −332,637−93.4% | Reduced |
| Secure Asset Management, LLC | 24,554 | $898.4K | 0.27% | +1,179+5.0% | Added |
| Oregon Public Employees Retirement Fund | 26,405 | $966.2K | 0.01% | −733−2.7% | Reduced |
| Arizona State Retirement System | 26,554 | $971.6K | 0.01% | +2,173+8.9% | Added |
| Teachers Retirement System of the State of Kentucky | 26,839 | $982.0K | 0.01% | −36,972−57.9% | Reduced |
| Glenmede Trust Co NA | 25,037 | $995.7K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 27,500 | $1.01M | 0.00% | +22,100+409.3% | Added |
| Two Sigma Investments, LP | 31,400 | $1.15M | 0.00% | +31,400 | New |
| State Board of Administration of Florida Retirement System | 32,264 | $1.18M | 0.00% | +2,065+6.8% | Added |
| Maryland State Retirement & Pension System | 32,955 | $1.21M | 0.03% | −1,101−3.2% | Reduced |
| US Bancorp | 34,509 | $1.26M | 0.00% | +1,107+3.3% | Added |
| Putnam Investments LLC | 35,785 | $1.31M | 0.00% | −1,121−3.0% | Reduced |
| New York State Common Retirement Fund | 36,822 | $1.35M | 0.00% | −9,078−19.8% | Reduced |
| Manufacturers Life Insurance Company, The | 37,085 | $1.36M | 0.00% | +612+1.7% | Added |
| Walleye Capital LLC | 37,932 | $1.39M | 0.02% | +37,932 | New |
| Twinbeech Capital LP | 37,975 | $1.39M | 0.03% | +37,975 | New |
| HRT Financial LP | 38,909 | $1.42M | 0.01% | +27,005+226.9% | Added |
| Ensign Peak Advisors, Inc | 39,257 | $1.44M | 0.00% | −4,201−9.7% | Reduced |
| Amalgamated Bank | 39,440 | $1.44M | 0.01% | −104−0.3% | Reduced |
| Picton Mahoney Asset Management | 40,973 | $1.50M | 0.07% | −70,041−63.1% | Reduced |
| Captrust Financial Advisors | 41,063 | $1.50M | 0.01% | +41,063 | New |
| Blair William & Co | 42,873 | $1.57M | 0.01% | +5,092+13.5% | Added |
| Deutsche Bank AG | 42,926 | $1.57M | 0.00% | −21,258−33.1% | Reduced |
| Ergoteles LLC | 43,282 | $1.58M | 0.08% | +43,282 | New |
| Dana Investment Advisors, Inc. | 44,005 | $1.61M | 0.08% | −264−0.6% | Reduced |
| Aquatic Capital Management LLC | 44,200 | $1.62M | 0.09% | +44,200 | New |
| Louisiana State Employees Retirement System | 44,400 | $1.62M | 0.04% | +5,000+12.7% | Added |
| Renaissance Group LLC | 45,526 | $1.67M | 0.07% | +1,681+3.8% | Added |
| Jefferies Financial Group Inc. | 46,037 | $1.68M | 0.04% | +46,037 | New |
| Royal Bank of Canada | 46,140 | $1.69M | 0.00% | +2,660+6.1% | Added |
| TD Asset Management Inc | 46,200 | $1.69M | 0.00% | +10,600+29.8% | Added |
| Premier Fund Managers Ltd | 47,365 | $1.69M | 0.07% | −89,699−65.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,629 | $1.71M | 0.00% | +8,050+20.9% | Added |
| Yousif Capital Management, LLC | 46,654 | $1.71M | 0.02% | −3,180−6.4% | Reduced |
| MetLife Investment Management | 47,384 | $1.73M | 0.01% | +815+1.8% | Added |
| Baird Financial Group, Inc. | 48,122 | $1.76M | 0.00% | −772−1.6% | Reduced |
| State of Tennessee, Treasury Department | 48,161 | $1.76M | 0.01% | +1,253+2.7% | Added |
| American International Group, Inc. | 48,429 | $1.77M | 0.01% | +204+0.4% | Added |
| Barclays PLC | 50,569 | $1.85M | 0.00% | +1,892+3.9% | Added |
| Squarepoint Ops LLC | 50,597 | $1.85M | 0.01% | +45,298+854.8% | Added |
| PDT Partners, LLC | 52,280 | $1.91M | 0.26% | +52,280 | New |
| TownSquare Capital, LLC | 54,564 | $2.00M | 0.04% | −1,761−3.1% | Reduced |
| State of Alaska, Department of Revenue | 55,655 | $2.04M | 0.02% | −2,255−3.9% | Reduced |
| Natixis Advisors, L.P. | 58,209 | $2.13M | 0.01% | −4,008−6.4% | Reduced |
| Raymond James & Associates | 59,321 | $2.17M | 0.00% | +8,602+17.0% | Added |
| Voya Investment Management LLC | 61,381 | $2.25M | 0.00% | +1,384+2.3% | Added |
| Covea Finance | 64,000 | $2.34M | 0.13% | 00.0% | Unchanged |
| Citigroup Inc | 65,127 | $2.38M | 0.00% | +26,914+70.4% | Added |
| State of New Jersey Common Pension Fund D | 66,201 | $2.42M | 0.01% | +5,981+9.9% | Added |
| Algert Global LLC | 69,427 | $2.54M | 0.11% | −1,700−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 73,708 | $2.70M | 0.00% | +54,239+278.6% | Added |
| Great West Life Assurance Co | 74,202 | $2.71M | 0.01% | −6,136−7.6% | Reduced |
| Texas Permanent School Fund | 74,477 | $2.73M | 0.03% | −1,363−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 75,297 | $2.76M | 0.01% | +12,671+20.2% | Added |
| Jane Street Group, LLC | 77,229 | $2.83M | 0.00% | +59,378+332.6% | Added |
| Thrivent Financial for Lutherans | 80,917 | $2.96M | 0.01% | −2,890−3.4% | Reduced |
| Wells Fargo & Company | 84,844 | $3.10M | 0.00% | −2,756−3.1% | Reduced |
| Qube Research & Technologies Ltd | 85,721 | $3.14M | 0.01% | +85,721 | New |
| UBS Asset Management Americas Inc | 83,025 | $3.30M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 90,849 | $3.32M | 0.01% | −773−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,614 | $3.50M | 0.03% | +6,072+6.8% | Added |
| New York State Teachers Retirement System | 104,319 | $3.82M | 0.01% | −900−0.9% | Reduced |
| Prudential Financial Inc | 108,140 | $3.96M | 0.01% | +21,986+25.5% | Added |
| California State Teachers Retirement System | 113,407 | $4.15M | 0.01% | +6,436+6.0% | Added |
| Alliancebernstein L.P. | 114,551 | $4.19M | 0.00% | −1,600−1.4% | Reduced |
| Cohen Capital Management, Inc. | 114,948 | $4.21M | 0.82% | 00.0% | Unchanged |
| Ami Asset Management Corp | 118,507 | $4.34M | 0.26% | +5,097+4.5% | Added |
| Tudor Investment Corp Et Al | 118,543 | $4.34M | 0.07% | +79,716+205.3% | Added |
| Envestnet Asset Management Inc | 121,487 | $4.45M | 0.00% | +9,306+8.3% | Added |
| Susquehanna International Group, LLP | 129,197 | $4.73M | 0.01% | +64,678+100.2% | Added |
| Madison Asset Management, LLC | 134,586 | $4.92M | 0.07% | +255+0.2% | Added |
| McCollum Christoferson Group LLC | 134,670 | $4.93M | 1.40% | +134,670 | New |
| Rheos Capital Works Inc. | 149,000 | $5.45M | 0.29% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 150,142 | $5.49M | 0.04% | +1,408+0.9% | Added |
| Bessemer Group Inc | 154,022 | $5.64M | 0.01% | +13,406+9.5% | Added |
| SEI Investments Co | 162,818 | $5.96M | 0.01% | +18,939+13.2% | Added |
| Congress Wealth Management LLC | 165,517 | $6.06M | 0.14% | +2,789+1.7% | Added |
| Bridgewater Associates, LP | 167,773 | $6.14M | 0.04% | −24,719−12.8% | Reduced |
| Lighthouse Investment Partners, LLC | 171,413 | $6.27M | 0.48% | +34,484+25.2% | Added |
| Credit Suisse AG | 187,194 | $6.85M | 0.01% | +7,791+4.3% | Added |
| Man Group plc | 188,923 | $6.91M | 0.02% | – | – |
| First Trust Advisors LP | 203,545 | $7.45M | 0.01% | +15,788+8.4% | Added |
| Swiss National Bank | 205,800 | $7.53M | 0.01% | +24,200+13.3% | Added |
| Moody Aldrich Partners LLC | 222,667 | $8.15M | 1.58% | +48,929+28.2% | Added |
| Handelsinvest Investeringsforvaltning | 230,000 | $8.42M | 1.66% | −93,300−28.9% | Reduced |
| Marshall Wace, LLP | 243,221 | $8.90M | 0.02% | −69,026−22.1% | Reduced |
| Nuveen Asset Management, LLC | 248,216 | $9.08M | 0.00% | +2,223+0.9% | Added |