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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.

Q3 2023 vs. Q2 2023

How the institutions holding Simply Good Foods Co changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SMPL: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders24632430
Shares88.5M19.7K86.8M−1.73M (−2.0%)
Value$3.24B$720.7K$3.00B−$239.6M (−7.4%)

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Simply Good Foods Co at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to SMPL in Q3 2023
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.116,900$4.04M0.01%
Assenagon Asset Management S.A.83,340$2.88M0.01%
Verition Fund Management LLC70,321$2.43M0.03%
Woodline Partners LP67,276$2.32M0.03%
ExodusPoint Capital Management, LP60,693$2.10M0.03%
Illinois Municipal Retirement Fund52,460$1.81M0.03%
Healthcare of Ontario Pension Plan Trust Fund40,000$1.38M0.01%
SG Americas Securities, LLC29,778$1.03M0.01%
Cinctive Capital Management LP27,887$962.7K0.05%
Jupiter Asset Management Ltd18,110$625.2K0.01%
Aviva PLC17,523$604.9K0.00%
Edgestream Partners, L.P.15,647$540.1K0.04%
Exchange Traded Concepts, LLC15,640$539.9K0.02%
Maverick Capital LtdSuperinvestorMaverick Capital15,432$532.7K0.01%
Gotham Asset Management, LLC11,672$402.9K0.01%
Pictet Asset Management Holding SA10,201$352.1K0.00%
Dark Forest Capital Management LP8,760$302.4K0.03%
Wealth Enhancement Advisory Services, LLC8,610$297.2K0.00%
Advisor Partners II, LLC7,189$248.2K0.01%
Envestnet Portfolio Solutions, Inc.6,932$239.3K0.00%
Capstone Investment Advisors, LLC6,610$228.2K0.01%
Park Avenue Securities LLC6,415$221.0K0.00%
HighTower Advisors, LLC6,288$216.0K0.00%
Renaissance Technologies LLC6,100$211.0K0.00%
DFPG Investments, LLC5,359$204.0K0.02%
CI Private Wealth, LLC5,840$201.6K0.00%
NBC Securities, Inc.557$19.0K0.00%
Parallel Advisors, LLC190$6.56K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.87$3.00K0.00%
FinTrust Capital Advisors, LLC68$2.35K0.00%
LGT Financial Advisors LLC64$2.21K0.00%
Sunbelt Securities, Inc.34$1.17K0.00%
Steward Financial Group LLC51$1.00K0.00%
Avion Wealth14$00.00%

Sold out (34)

Institutions that held Simply Good Foods Co at the end of Q2 2023 and filed for Q3 2023 without it.

Not filed for Q3 2023 yet (3)

Institutions that held Simply Good Foods Co at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SMPL in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA10,201$373.3K
PFS Investments Inc.9,439$345.0K
First Capital Advisors Group, LLC.68$2.49K