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 |
|---|---|---|---|---|---|
| Avion Wealth | 14 | $0 | 0.00% | +14 | New |
| Tfo-TDC, LLC | 2 | $73 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $346 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 11 | $380 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $553 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23 | $794 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 51 | $1.00K | 0.00% | +51 | New |
| Institutional & Family Asset Management, LLC | 30 | $1.04K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 34 | $1.17K | 0.00% | +34 | New |
| JFS Wealth Advisors, LLC | 40 | $1.38K | 0.00% | −14−25.9% | Reduced |
| Barrett & Company, Inc. | 50 | $1.73K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 62 | $2.14K | 0.00% | +2+3.3% | Added |
| LGT Financial Advisors LLC | 64 | $2.21K | 0.00% | +64 | New |
| Allworth Financial LP | 64 | $2.21K | 0.00% | +52+433.3% | Added |
| FinTrust Capital Advisors, LLC | 68 | $2.35K | 0.00% | +68 | New |
| Bell Investment Advisors, Inc | 74 | $2.56K | 0.00% | +13+21.3% | Added |
| Bellevue Asset Management, LLC | 83 | $2.87K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $3.00K | 0.00% | +87 | New |
| Steward Partners Investment Advisory, LLC | 100 | $3.45K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 106 | $3.66K | 0.00% | −44−29.3% | Reduced |
| Global Retirement Partners, LLC | 112 | $3.81K | 0.00% | +13+13.1% | Added |
| Quarry LP | 118 | $4.07K | 0.00% | −463−79.7% | Reduced |
| Massmutual Trust Co FSB | 143 | $4.94K | 0.00% | −34−19.2% | Reduced |
| Parallel Advisors, LLC | 190 | $6.56K | 0.00% | +190 | New |
| Washington Trust Advisors, Inc. | 219 | $7.56K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 233 | $8.04K | 0.00% | +79+51.3% | Added |
| Public Employees Retirement System of Ohio | 350 | $12.0K | 0.00% | +122+53.5% | Added |
| West Tower Group, LLC | 351 | $12.1K | 0.01% | +86+32.5% | Added |
| Signaturefd, LLC | 359 | $12.4K | 0.00% | +145+67.8% | Added |
| Pacer Advisors, Inc. | 376 | $13.0K | 0.00% | −21−5.3% | Reduced |
| Parkside Financial Bank & Trust | 420 | $14.5K | 0.00% | −89−17.5% | Reduced |
| Central Trust Co | 429 | $14.8K | 0.00% | −70−14.0% | Reduced |
| Umb Bank N A | 443 | $15.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 532 | $18.0K | 0.00% | −51−8.7% | Reduced |
| NBC Securities, Inc. | 557 | $19.0K | 0.00% | +557 | New |
| Huntington National Bank | 577 | $19.9K | 0.00% | −25−4.2% | Reduced |
| Proequities, Inc. | 762 | $26.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,408 | $48.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,517 | $52.4K | 0.01% | −1,551−50.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,589 | $54.9K | 0.01% | −33−2.0% | Reduced |
| Ronald Blue Trust, Inc. | 1,554 | $57.0K | 0.00% | +1,363+713.6% | Added |
| TD Private Client Wealth LLC | 1,674 | $57.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,724 | $59.5K | 0.01% | −5−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 2,156 | $74.4K | 0.00% | −15,078−87.5% | Reduced |
| Leonteq Securities AG | 2,184 | $75.4K | 0.01% | −111−4.8% | Reduced |
| KBC Group NV | 2,338 | $81.0K | 0.00% | −4,144−63.9% | Reduced |
| Covestor Ltd | 2,943 | $102.0K | 0.08% | −214−6.8% | Reduced |
| Advisors Asset Management, Inc. | 3,666 | $126.5K | 0.00% | −1,200−24.7% | Reduced |
| Salem Investment Counselors Inc | 3,975 | $137.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,065 | $140.3K | 0.00% | +10+0.2% | Added |
| STRS Ohio | 4,300 | $148.0K | 0.00% | −23,200−84.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,431 | $153.0K | 0.00% | −5,660−56.1% | Reduced |
| Metropolitan Life Insurance Co | 5,227 | $180.4K | 0.01% | +347+7.1% | Added |
| CI Private Wealth, LLC | 5,840 | $201.6K | 0.00% | +5,840 | New |
| DFPG Investments, LLC | 5,359 | $204.0K | 0.02% | +5,359 | New |
| Forte Capital LLC | 6,040 | $208.5K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 6,100 | $211.0K | 0.00% | +6,100 | New |
| Tocqueville Asset Management L.P. | 6,200 | $214.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,288 | $216.0K | 0.00% | +6,288 | New |
| Park Avenue Securities LLC | 6,415 | $221.0K | 0.00% | +6,415 | New |
| Capstone Investment Advisors, LLC | 6,610 | $228.2K | 0.01% | +6,610 | New |
| Dakota Wealth Management | 6,634 | $229.0K | 0.01% | +69+1.1% | Added |
| The PNC Financial Services Group, Inc. | 6,660 | $229.9K | 0.00% | −833−11.1% | Reduced |
| Portside Wealth Group, LLC | 6,705 | $230.0K | 0.04% | +674+11.2% | Added |
| Crossmark Global Holdings, Inc. | 6,793 | $232.0K | 0.01% | −17−0.2% | Reduced |
| Intrust Bank NA | 6,918 | $238.8K | 0.03% | −237−3.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,932 | $239.3K | 0.00% | +6,932 | New |
| Advisor Partners II, LLC | 7,189 | $248.2K | 0.01% | +7,189 | New |
| NorthCrest Asset Manangement, LLC | 7,494 | $258.7K | 0.01% | −44−0.6% | Reduced |
| Truist Financial Corp | 7,586 | $261.9K | 0.00% | +1,488+24.4% | Added |
| Canton Hathaway, LLC | 8,000 | $276.0K | 0.09% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 8,050 | $277.9K | 0.01% | −37,987−82.5% | Reduced |
| Quantbot Technologies LP | 8,108 | $279.9K | 0.02% | +1,590+24.4% | Added |
| Aquatic Capital Management LLC | 8,200 | $283.0K | 0.01% | −36,000−81.4% | Reduced |
| Fulton Bank, N.A. | 8,594 | $296.7K | 0.01% | +539+6.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,610 | $297.2K | 0.00% | +8,610 | New |
| Dark Forest Capital Management LP | 8,760 | $302.4K | 0.03% | +8,760 | New |
| KLR Investment Advisors, LLC | 7,739 | $307.8K | 0.28% | −126−1.6% | Reduced |
| Ziegler Capital Management, LLC | 8,965 | $309.5K | 0.01% | +341+4.0% | Added |
| Ameritas Investment Partners, Inc. | 9,026 | $311.6K | 0.01% | +1,524+20.3% | Added |
| Russell Investments Group, Ltd. | 9,229 | $318.6K | 0.00% | +9,222+131,742.9% | Added |
| Yorktown Management & Research Co Inc | 9,800 | $338.3K | 0.38% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,201 | $352.1K | 0.00% | +10,201 | New |
| MML Investors Services, LLC | 10,408 | $359.0K | 0.00% | −765−6.8% | Reduced |
| LPL Financial LLC | 10,423 | $359.8K | 0.00% | +2,607+33.4% | Added |
| State of Wisconsin Investment Board | 10,480 | $361.8K | 0.00% | +305+3.0% | Added |
| Brinker Capital Investments, LLC | 10,764 | $371.6K | 0.00% | −650−5.7% | Reduced |
| Orion Portfolio Solutions, LLC | 10,764 | $371.6K | 0.00% | −650−5.7% | Reduced |
| Alliance Wealth Advisors, LLC | 10,816 | $373.4K | 0.14% | +1,978+22.4% | Added |
| Amundi | 11,453 | $374.1K | 0.00% | +701+6.5% | Added |
| Gotham Asset Management, LLC | 11,672 | $402.9K | 0.01% | +11,672 | New |
| Atria Wealth Solutions, Inc. | 12,425 | $428.9K | 0.01% | −300−2.4% | Reduced |
| Pitcairn Co | 12,449 | $429.7K | 0.04% | +549+4.6% | Added |
| Squarepoint Ops LLC | 12,977 | $448.0K | 0.00% | −37,620−74.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,945 | $481.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,780 | $510.2K | 0.00% | −301−2.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,432 | $532.7K | 0.01% | +15,432 | New |
| Exchange Traded Concepts, LLC | 15,640 | $539.9K | 0.02% | +15,640 | New |
| Edgestream Partners, L.P. | 15,647 | $540.1K | 0.04% | +15,647 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,698 | $541.9K | 0.00% | +3,371+27.3% | Added |