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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 3,068 | $112.3K | 0.01% | +608+24.7% | Added |
| C M Bidwell & Associates Ltd | 2,800 | $102.5K | 0.07% | +2,800 | New |
| Leonteq Securities AG | 2,295 | $84.0K | 0.01% | +492+27.3% | Added |
| Simplex Trading, LLC | 1,956 | $71.0K | 0.00% | +1,665+572.2% | Added |
| Lindbrook Capital, LLC | 1,729 | $63.3K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,674 | $61.3K | 0.00% | +604+56.4% | Added |
| EverSource Wealth Advisors, LLC | 1,622 | $59.3K | 0.01% | +31+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 1,408 | $51.5K | 0.00% | −761−35.1% | Reduced |
| Pinebridge Investments, L.P. | 1,162 | $42.5K | 0.00% | +1,162 | New |
| Proequities, Inc. | 762 | $27.9K | 0.00% | +65+9.3% | Added |
| Huntington National Bank | 602 | $22.0K | 0.00% | +160+36.2% | Added |
| Quarry LP | 581 | $21.3K | 0.01% | +581 | New |
| CWM, LLC | 583 | $21.0K | 0.00% | −4−0.7% | Reduced |
| Parkside Financial Bank & Trust | 509 | $18.6K | 0.00% | +76+17.6% | Added |
| Central Trust Co | 499 | $18.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 443 | $16.2K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 397 | $14.5K | 0.00% | +397 | New |
| West Tower Group, LLC | 265 | $9.70K | 0.01% | +265 | New |
| Whittier Trust Co | 257 | $9.40K | 0.00% | +257 | New |
| Washington Trust Advisors, Inc. | 219 | $8.01K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 214 | $7.83K | 0.00% | −17−7.4% | Reduced |
| Massmutual Trust Co FSB | 177 | $6.48K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 154 | $5.63K | 0.00% | −99−39.1% | Reduced |
| First Horizon Advisors, Inc. | 150 | $5.49K | 0.00% | −34−18.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $3.66K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 99 | $3.62K | 0.00% | +48+94.1% | Added |
| Bellevue Asset Management, LLC | 83 | $3.04K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 68 | $2.49K | 0.00% | +68 | New |
| Bell Investment Advisors, Inc | 61 | $2.23K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 60 | $2.19K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 54 | $1.98K | 0.00% | −13−19.4% | Reduced |
| Barrett & Company, Inc. | 50 | $1.83K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 30 | $1.10K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 23 | $842 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23 | $842 | 0.00% | +23 | New |
| Disciplined Investments, LLC | 17 | $622 | 0.00% | −1−5.6% | Reduced |
| SJS Investment Consulting Inc. | 16 | $586 | 0.00% | −6−27.3% | Reduced |
| 25 LLC | 13 | $472 | 0.00% | +13 | New |
| Allworth Financial LP | 12 | $440 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 11 | $402 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $366 | 0.00% | +10 | New |
| Russell Investments Group, Ltd. | 7 | $256 | 0.00% | +7 | New |
| Tfo-TDC, LLC | 2 | $73 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,483 | $4 | 0.00% | +10,483 | New |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,743,937−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −652,845−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −157,206−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −94,888−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −68,894−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,378−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,763−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,888−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,523−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −10,720−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −7,853−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,376−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,771−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,624−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −5,682−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −5,614−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,073−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |