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, Q3 2023
Institutional positions in Simply Good Foods Co as of Sep 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
- 243
- 0 vs. Q2 2023
- Shares held
- 86.8M
- −1.73M (−2.0%) vs. Q2 2023
- Total value
- $3.00B
- −$239.6M (−7.4%) vs. Q2 2023
- New holders
- 34
- 96 more added
- Sold out
- 34
- 84 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,426,213 | $463.5M | 0.01% | +332,680+2.5% | Added |
| Vanguard Group Inc | 10,992,510 | $379.5M | 0.01% | +259,144+2.4% | Added |
| Capital World Investors | 6,161,645 | $212.7M | 0.04% | +27,345+0.4% | Added |
| T. Rowe Price Investment Management, Inc. | 3,314,199 | $114.4M | 0.08% | +19,210+0.6% | Added |
| State Street Corp | 3,182,504 | $109.9M | 0.01% | +145,105+4.8% | Added |
| Champlain Investment Partners, LLC | 3,136,239 | $108.3M | 0.70% | +632,445+25.3% | Added |
| Silvercrest Asset Management Group LLC | 2,852,347 | $98.5M | 0.75% | −93,702−3.2% | Reduced |
| Dimensional Fund Advisors LP | 2,809,982 | $97.0M | 0.03% | +271,660+10.7% | Added |
| FMR LLC | 2,761,132 | $95.3M | 0.01% | +820,801+42.3% | Added |
| Neuberger Berman Group LLC | 2,525,689 | $87.2M | 0.08% | −17,183−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,007,295 | $69.3M | 0.40% | −7,810−0.4% | Reduced |
| Geode Capital Management, LLC | 1,900,234 | $65.6M | 0.01% | +132,744+7.5% | Added |
| Brown Advisory Inc | 1,861,090 | $64.2M | 0.11% | −14,333−0.8% | Reduced |
| Principal Financial Group Inc | 1,649,141 | $56.9M | 0.04% | +74,605+4.7% | Added |
| Invesco Ltd. | 1,614,065 | $55.7M | 0.02% | +120,311+8.1% | Added |
| Loomis Sayles & Co L P | 1,602,454 | $55.3M | 0.10% | −18,436−1.1% | Reduced |
| Janus Henderson Group PLC | 1,546,617 | $53.4M | 0.03% | −353,273−18.6% | Reduced |
| Morgan Stanley | 1,354,258 | $46.7M | 0.00% | +694,542+105.3% | Added |
| Franklin Resources Inc | 1,192,931 | $41.2M | 0.02% | −3,651−0.3% | Reduced |
| Congress Asset Management Co | 1,116,945 | $38.6M | 0.34% | +228,383+25.7% | Added |
| Emerald Advisers, LLC | 1,097,602 | $37.9M | 1.84% | +55,172+5.3% | Added |
| Norges Bank | 981,275 | $33.9M | 0.01% | +6,070+0.6% | Added |
| Northern Trust Corp | 975,928 | $33.7M | 0.01% | +15,933+1.7% | Added |
| Emerald Mutual Fund Advisers Trust | 889,840 | $30.7M | 1.85% | +49,283+5.9% | Added |
| Price T Rowe Associates Inc | 827,636 | $28.6M | 0.00% | −470,002−36.2% | Reduced |
| Charles Schwab Investment Management Inc | 804,796 | $27.8M | 0.01% | +60,000+8.1% | Added |
| Handelsbanken Fonder AB | 797,300 | $27.5M | 0.15% | +20,000+2.6% | Added |
| Bank of New York Mellon Corp | 787,904 | $27.2M | 0.01% | −239,372−23.3% | Reduced |
| Eagle Asset Management Inc | 736,873 | $25.4M | 0.15% | −12,815−1.7% | Reduced |
| TimesSquare Capital Management, LLC | 681,675 | $23.5M | 0.37% | +70,905+11.6% | Added |
| Goldman Sachs Group Inc | 612,692 | $21.2M | 0.01% | +36,913+6.4% | Added |
| Victory Capital Management Inc | 477,740 | $16.5M | 0.02% | −360,840−43.0% | Reduced |
| Ameriprise Financial Inc | 323,632 | $11.2M | 0.00% | −66,851−17.1% | Reduced |
| Bank of America Corp | 299,324 | $10.3M | 0.00% | +22,774+8.2% | Added |
| Scopus Asset Management, L.P. | 287,689 | $9.93M | 0.38% | −437,311−60.3% | Reduced |
| JPMorgan Chase & Co | 264,768 | $9.14M | 0.00% | −44,428−14.4% | Reduced |
| Rhumbline Advisers | 259,500 | $8.96M | 0.01% | +10,073+4.0% | Added |
| Cramer Rosenthal McGlynn LLC | 259,470 | $8.96M | 0.50% | −22,364−7.9% | Reduced |
| Impax Asset Management Group plc | 258,620 | $8.93M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 254,429 | $8.78M | 0.00% | +4,176+1.7% | Added |
| Nuveen Asset Management, LLC | 247,563 | $8.55M | 0.00% | −653−0.3% | Reduced |
| Moody Aldrich Partners LLC | 231,243 | $7.98M | 1.51% | +8,576+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 207,948 | $7.18M | 0.01% | −285,037−57.8% | Reduced |
| Swiss National Bank | 207,900 | $7.18M | 0.01% | +2,100+1.0% | Added |
| Citadel Advisors LLC | 207,816 | $7.17M | 0.01% | −70,992−25.5% | Reduced |
| Segall Bryant & Hamill, LLC | 180,111 | $6.22M | 0.07% | −92,711−34.0% | Reduced |
| Congress Wealth Management LLC | 178,304 | $6.16M | 0.13% | +12,787+7.7% | Added |
| Bridgewater Associates, LP | 176,242 | $6.08M | 0.04% | +8,469+5.0% | Added |
| Credit Suisse AG | 173,768 | $6.00M | 0.01% | −13,426−7.2% | Reduced |
| Bessemer Group Inc | 171,170 | $5.91M | 0.01% | +17,148+11.1% | Added |
| Algert Global LLC | 171,103 | $5.91M | 0.28% | +101,676+146.5% | Added |
| Lighthouse Investment Partners, LLC | 141,630 | $4.89M | 0.29% | −29,783−17.4% | Reduced |
| Envestnet Asset Management Inc | 137,506 | $4.75M | 0.00% | +16,019+13.2% | Added |
| Madison Asset Management, LLC | 134,477 | $4.64M | 0.07% | −109−0.1% | Reduced |
| McCollum Christoferson Group LLC | 133,869 | $4.62M | 1.42% | −801−0.6% | Reduced |
| Thrivent Financial for Lutherans | 121,944 | $4.21M | 0.01% | +41,027+50.7% | Added |
| Point72 Asset Management, L.P. | 116,900 | $4.04M | 0.01% | +116,900 | New |
| Ami Asset Management Corp | 115,798 | $4.00M | 0.25% | −2,709−2.3% | Reduced |
| Cohen Capital Management, Inc. | 114,948 | $3.97M | 0.81% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 111,968 | $3.87M | 0.03% | −38,174−25.4% | Reduced |
| UBS Asset Management Americas Inc | 109,660 | $3.79M | 0.00% | +26,635+32.1% | Added |
| Great West Life Assurance Co | 109,661 | $3.79M | 0.01% | +35,459+47.8% | Added |
| Alliancebernstein L.P. | 109,451 | $3.78M | 0.00% | −5,100−4.5% | Reduced |
| Prudential Financial Inc | 109,423 | $3.78M | 0.01% | +1,283+1.2% | Added |
| SEI Investments Co | 109,273 | $3.77M | 0.01% | −53,545−32.9% | Reduced |
| Marshall Wace, LLP | 109,068 | $3.77M | 0.01% | −134,153−55.2% | Reduced |
| New York State Teachers Retirement System | 104,319 | $3.60M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 103,675 | $3.58M | 0.01% | −9,732−8.6% | Reduced |
| Man Group plc | – | $3.44M | 0.01% | – | – |
| Millennium Management LLC | 98,332 | $3.39M | 0.00% | +74,860+318.9% | Added |
| BNP Paribas Arbitrage, SA | 90,969 | $3.14M | 0.01% | +15,672+20.8% | Added |
| Allianz Asset Management GmbH | 90,849 | $3.14M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 83,340 | $2.88M | 0.01% | +83,340 | New |
| Texas Permanent School Fund | 76,936 | $2.66M | 0.03% | +2,459+3.3% | Added |
| Tudor Investment Corp Et Al | 75,991 | $2.62M | 0.04% | −42,552−35.9% | Reduced |
| Walleye Capital LLC | 74,403 | $2.57M | 0.04% | +36,471+96.1% | Added |
| Wells Fargo & Company | 70,557 | $2.44M | 0.00% | −14,287−16.8% | Reduced |
| Verition Fund Management LLC | 70,321 | $2.43M | 0.03% | +70,321 | New |
| Covea Finance | 69,000 | $2.38M | 0.13% | +5,000+7.8% | Added |
| TownSquare Capital, LLC | 67,850 | $2.34M | 0.04% | +13,286+24.3% | Added |
| Woodline Partners LP | 67,276 | $2.32M | 0.03% | +67,276 | New |
| State of New Jersey Common Pension Fund D | 66,201 | $2.29M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 65,557 | $2.26M | 0.00% | +4,176+6.8% | Added |
| Captrust Financial Advisors | 62,649 | $2.16M | 0.01% | +21,586+52.6% | Added |
| ExodusPoint Capital Management, LP | 60,693 | $2.10M | 0.03% | +60,693 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,564 | $2.09M | 0.02% | −35,050−36.7% | Reduced |
| Raymond James & Associates | 58,538 | $2.02M | 0.00% | −783−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 57,914 | $2.00M | 0.00% | +25,650+79.5% | Added |
| State of Alaska, Department of Revenue | 56,401 | $1.95M | 0.02% | +746+1.3% | Added |
| Royal Bank of Canada | 54,408 | $1.88M | 0.00% | +8,268+17.9% | Added |
| Natixis Advisors, L.P. | 52,633 | $1.82M | 0.01% | −5,576−9.6% | Reduced |
| Illinois Municipal Retirement Fund | 52,460 | $1.81M | 0.03% | +52,460 | New |
| American International Group, Inc. | 49,824 | $1.72M | 0.01% | +1,395+2.9% | Added |
| Deutsche Bank AG | 49,548 | $1.71M | 0.00% | +6,622+15.4% | Added |
| State of Tennessee, Treasury Department | 49,454 | $1.71M | 0.01% | +1,293+2.7% | Added |
| Manufacturers Life Insurance Company, The | 49,169 | $1.70M | 0.00% | +12,084+32.6% | Added |
| Baird Financial Group, Inc. | 48,851 | $1.69M | 0.00% | +729+1.5% | Added |
| Susquehanna International Group, LLP | 48,046 | $1.66M | 0.00% | −81,151−62.8% | Reduced |
| MetLife Investment Management | 47,384 | $1.64M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 46,882 | $1.62M | 0.01% | +4,009+9.4% | Added |