Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 246 institutions
Q1 2021: 206 institutionsQ2 2021: 202 institutionsQ3 2021: 206 institutionsQ4 2021: 230 institutionsQ1 2022: 235 institutionsQ2 2022: 239 institutionsQ3 2022: 235 institutionsQ4 2022: 239 institutionsQ1 2023: 242 institutionsQ2 2023: 246 institutionsQ3 2023: 243 institutionsQ4 2023: 267 institutionsQ1 2024: 290 institutionsQ2 2024: 274 institutionsQ3 2024: 272 institutionsQ4 2024: 279 institutionsQ1 2025: 294 institutionsQ2 2025: 312 institutionsQ3 2025: 300 institutionsQ4 2025: 267 institutionsQ1 2026: 277 institutionsQ2 2026: 300 institutions
Value heldQ2 2023: $3.24B
Q1 2021: $2.71BQ2 2021: $3.16BQ3 2021: $2.96BQ4 2021: $3.61BQ1 2022: $3.32BQ2 2022: $3.32BQ3 2022: $2.72BQ4 2022: $3.27BQ1 2023: $3.61BQ2 2023: $3.24BQ3 2023: $3.00BQ4 2023: $3.49BQ1 2024: $3.00BQ2 2024: $3.22BQ3 2024: $3.19BQ4 2024: $3.72BQ1 2025: $3.31BQ2 2025: $3.04BQ3 2025: $2.30BQ4 2025: $1.77BQ1 2026: $1.29BQ2 2026: $1.14B
Institutions holding SMPL and their total value by quarter
QuarterHoldersValue
Q2 2026300$1.14B
Q1 2026277$1.29B
Q4 2025267$1.77B
Q3 2025300$2.30B
Q2 2025312$3.04B
Q1 2025294$3.31B
Q4 2024279$3.72B
Q3 2024272$3.19B
Q2 2024274$3.22B
Q1 2024290$3.00B
Q4 2023267$3.49B
Q3 2023243$3.00B
Q2 2023246$3.24B
Q1 2023242$3.61B
Q4 2022239$3.27B
Q3 2022235$2.72B
Q2 2022239$3.32B
Q1 2022235$3.32B
Q4 2021230$3.61B
Q3 2021206$2.96B
Q2 2021202$3.16B
Q1 2021206$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.

Institutions holding SMPL in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Mirae Asset Global Investments Co., Ltd.46,629$1.71M0.00%+8,050+20.9%Added
Premier Fund Managers Ltd47,365$1.69M0.07%−89,699−65.4%Reduced
TD Asset Management Inc46,200$1.69M0.00%+10,600+29.8%Added
Royal Bank of Canada46,140$1.69M0.00%+2,660+6.1%Added
Jefferies Financial Group Inc.46,037$1.68M0.04%+46,037New
Renaissance Group LLC45,526$1.67M0.07%+1,681+3.8%Added
Louisiana State Employees Retirement System44,400$1.62M0.04%+5,000+12.7%Added
Aquatic Capital Management LLC44,200$1.62M0.09%+44,200New
Dana Investment Advisors, Inc.44,005$1.61M0.08%−264−0.6%Reduced
Ergoteles LLC43,282$1.58M0.08%+43,282New
Deutsche Bank AG42,926$1.57M0.00%−21,258−33.1%Reduced
Blair William & Co42,873$1.57M0.01%+5,092+13.5%Added
Captrust Financial Advisors41,063$1.50M0.01%+41,063New
Picton Mahoney Asset Management40,973$1.50M0.07%−70,041−63.1%Reduced
Amalgamated Bank39,440$1.44M0.01%−104−0.3%Reduced
Ensign Peak Advisors, Inc39,257$1.44M0.00%−4,201−9.7%Reduced
HRT Financial LP38,909$1.42M0.01%+27,005+226.9%Added
Twinbeech Capital LP37,975$1.39M0.03%+37,975New
Walleye Capital LLC37,932$1.39M0.02%+37,932New
Manufacturers Life Insurance Company, The37,085$1.36M0.00%+612+1.7%Added
New York State Common Retirement Fund36,822$1.35M0.00%−9,078−19.8%Reduced
Putnam Investments LLC35,785$1.31M0.00%−1,121−3.0%Reduced
US Bancorp34,509$1.26M0.00%+1,107+3.3%Added
Maryland State Retirement & Pension System32,955$1.21M0.03%−1,101−3.2%Reduced
State Board of Administration of Florida Retirement System32,264$1.18M0.00%+2,065+6.8%Added
Two Sigma Investments, LP31,400$1.15M0.00%+31,400New
STRS Ohio27,500$1.01M0.00%+22,100+409.3%Added
Glenmede Trust Co NA25,037$995.7K0.01%00.0%Unchanged
Teachers Retirement System of the State of Kentucky26,839$982.0K0.01%−36,972−57.9%Reduced
Arizona State Retirement System26,554$971.6K0.01%+2,173+8.9%Added
Oregon Public Employees Retirement Fund26,405$966.2K0.01%−733−2.7%Reduced
Secure Asset Management, LLC24,554$898.4K0.27%+1,179+5.0%Added
Millennium Management LLC23,472$858.8K0.00%−332,637−93.4%Reduced
Bank of Montreal22,518$834.5K0.00%+11,238+99.6%Added
ISAM Funds (UK) Ltd22,121$809.4K0.72%+22,121New
Stifel Financial Corp21,996$804.8K0.00%−2,075−8.6%Reduced
Jump Financial, LLC21,910$801.7K0.03%+21,910New
ClariVest Asset Management LLC20,838$762.0K0.04%−1,500−6.7%Reduced
Guggenheim Capital LLC20,425$747.4K0.01%+469+2.4%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19,196$702.4K0.00%00.0%Unchanged
Harbour Capital Advisors, LLC18,689$685.3K0.20%−4,805−20.5%Reduced
Bayesian Capital Management, LP17,500$640.3K0.07%+17,500New
Cubist Systematic Strategies, LLC17,234$630.6K0.01%+17,234New
American Century Companies Inc16,749$612.8K0.00%+990+6.3%Added
Mutual of America Capital Management LLC16,521$604.5K0.01%−894−5.1%Reduced
Teacher Retirement System of Texas15,650$573.0K0.00%−4,941−24.0%Reduced
Hudson Bay Capital Management LP15,622$571.6K0.01%−48,040−75.5%Reduced
Diversified Trust Co15,420$564.2K0.02%−150−1.0%Reduced
ProShare Advisors LLC15,081$551.8K0.00%+489+3.4%Added
XTX Topco Ltd14,793$541.3K0.10%+8,334+129.0%Added
Public Employees Retirement Association of Colorado13,945$510.0K0.00%00.0%Unchanged
Everence Capital Management Inc13,440$486.0K0.04%00.0%Unchanged
Wesbanco Bank Inc13,146$481.0K0.02%00.0%Unchanged
Advisor Group Holdings, Inc.12,763$466.9K0.00%+890+7.5%Added
Atria Wealth Solutions, Inc.12,725$465.6K0.01%00.0%Unchanged
Fox Run Management, L.L.C.12,331$451.2K0.13%+12,331New
Zurcher Kantonalbank (Zurich Cantonalbank)12,327$451.0K0.00%+927+8.1%Added
Pitcairn Co11,900$435.4K0.04%−24−0.2%Reduced
Brinker Capital Investments, LLC11,414$417.6K0.00%+1,904+20.0%Added
Orion Portfolio Solutions, LLC11,414$417.6K0.00%+1,904+20.0%Added
MML Investors Services, LLC11,173$409.0K0.00%+2,629+30.8%Added
Amundi10,752$394.3K0.00%−936−8.0%Reduced
Pictet Asset Management SA10,201$373.3K0.00%00.0%Unchanged
State of Wisconsin Investment Board10,175$372.3K0.00%−425−4.0%Reduced
Tower Research Capital LLC (TRC)10,091$369.2K0.01%+7,776+335.9%Added
Janney Capital Management LLC9,980$365.0K0.03%−56−0.6%Reduced
Teza Capital Management LLC9,937$363.6K0.06%+9,937New
Yorktown Management & Research Co Inc9,800$358.6K0.39%+2,800+40.0%Added
PFS Investments Inc.9,439$345.0K0.01%+796+9.2%Added
Engineers Gate Manager LP9,272$339.3K0.01%+9,272New
Inceptionr LLC9,108$333.3K0.18%+9,108New
Alliance Wealth Advisors, LLC8,838$323.4K0.12%+933+11.8%Added
Ziegler Capital Management, LLC8,624$315.6K0.01%+8,624New
Voloridge Investment Management, LLC8,375$306.4K0.00%+8,375New
AQR Capital Management LLC8,242$301.6K0.00%−2,148−20.7%Reduced
Fulton Bank, N.A.8,055$294.7K0.01%−416−4.9%Reduced
Canton Hathaway, LLC8,000$293.0K0.09%00.0%Unchanged
KLR Investment Advisors, LLC7,865$287.8K0.24%−167−2.1%Reduced
LPL Financial LLC7,816$286.0K0.00%+1,088+16.2%Added
NorthCrest Asset Manangement, LLC7,538$275.8K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.7,502$274.5K0.01%+440+6.2%Added
The PNC Financial Services Group, Inc.7,493$274.2K0.00%+482+6.9%Added
Intrust Bank NA7,155$261.8K0.03%+313+4.6%Added
Crossmark Global Holdings, Inc.6,810$259.0K0.01%−311−4.4%Reduced
Creative Planning6,807$249.1K0.00%+166+2.5%Added
Dakota Wealth Management6,565$240.2K0.01%−168−2.5%Reduced
Quantbot Technologies LP6,518$238.5K0.02%+6,518New
KBC Group NV6,482$237.0K0.00%−418−6.1%Reduced
Tocqueville Asset Management L.P.6,200$226.9K0.00%−2,800−31.1%Reduced
Truist Financial Corp6,098$223.1K0.00%+6,098New
Forte Capital LLC6,040$221.0K0.03%+35+0.6%Added
Portside Wealth Group, LLC6,031$220.7K0.04%+6,031New
Alberta Investment Management Corp5,913$216.4K0.00%00.0%Unchanged
Mariner, LLC5,632$206.1K0.00%+5,632New
Mackenzie Financial Corp5,570$204.3K0.00%00.0%Unchanged
Metropolitan Life Insurance Co4,880$178.6K0.01%+117+2.5%Added
Advisors Asset Management, Inc.4,866$178.0K0.00%+1,015+26.4%Added
Nisa Investment Advisors, LLC4,055$148.4K0.00%+790+24.2%Added
Salem Investment Counselors Inc3,975$145.4K0.01%00.0%Unchanged
Covestor Ltd3,157$116.0K0.09%−315−9.1%Reduced