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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 15,876 | $548.0K | 0.01% | −645−3.9% | Reduced |
| Aviva PLC | 17,523 | $604.9K | 0.00% | +17,523 | New |
| Advisor Group Holdings, Inc. | 17,528 | $605.0K | 0.00% | +4,765+37.3% | Added |
| Jupiter Asset Management Ltd | 18,110 | $625.2K | 0.01% | +18,110 | New |
| XTX Topco Ltd | 18,134 | $626.0K | 0.11% | +3,341+22.6% | Added |
| Guggenheim Capital LLC | 18,191 | $628.0K | 0.01% | −2,234−10.9% | Reduced |
| American Century Companies Inc | 18,492 | $638.3K | 0.00% | +1,743+10.4% | Added |
| First Trust Advisors LP | 19,051 | $657.6K | 0.00% | −184,494−90.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,196 | $662.6K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 19,340 | $667.6K | 0.03% | +3,920+25.4% | Added |
| Teacher Retirement System of Texas | 19,681 | $679.0K | 0.00% | +4,031+25.8% | Added |
| HRT Financial LP | 20,593 | $710.0K | 0.01% | −18,316−47.1% | Reduced |
| Bank of Montreal | 22,412 | $771.9K | 0.00% | −106−0.5% | Reduced |
| Stifel Financial Corp | 22,558 | $778.7K | 0.00% | +562+2.6% | Added |
| Handelsinvest Investeringsforvaltning | 25,000 | $863.0K | 0.30% | −205,000−89.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,839 | $927.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 26,905 | $928.8K | 0.01% | +500+1.9% | Added |
| Arizona State Retirement System | 26,927 | $929.5K | 0.01% | +373+1.4% | Added |
| Glenmede Trust Co NA | 27,078 | $934.7K | 0.01% | +2,041+8.2% | Added |
| Secure Asset Management, LLC | 27,738 | $957.5K | 0.29% | +3,184+13.0% | Added |
| Cinctive Capital Management LP | 27,887 | $962.7K | 0.05% | +27,887 | New |
| ClariVest Asset Management LLC | 27,975 | $965.0K | 0.05% | +7,137+34.2% | Added |
| SG Americas Securities, LLC | 29,778 | $1.03M | 0.01% | +29,778 | New |
| Wesbanco Bank Inc | 31,446 | $1.09M | 0.05% | +18,300+139.2% | Added |
| US Bancorp | 31,975 | $1.10M | 0.00% | −2,534−7.3% | Reduced |
| Premier Fund Managers Ltd | 32,734 | $1.15M | 0.05% | −14,631−30.9% | Reduced |
| Maryland State Retirement & Pension System | 33,367 | $1.15M | 0.03% | +412+1.3% | Added |
| D. E. Shaw & Co., Inc. | 33,891 | $1.17M | 0.00% | −39,817−54.0% | Reduced |
| UBS Group AG | 34,213 | $1.18M | 0.00% | −322,082−90.4% | Reduced |
| Citigroup Inc | 35,157 | $1.21M | 0.00% | −29,970−46.0% | Reduced |
| Putnam Investments LLC | 35,479 | $1.22M | 0.00% | −306−0.9% | Reduced |
| New York State Common Retirement Fund | 37,057 | $1.28M | 0.00% | +235+0.6% | Added |
| Dana Investment Advisors, Inc. | 38,545 | $1.33M | 0.07% | −5,460−12.4% | Reduced |
| Ensign Peak Advisors, Inc | 38,897 | $1.34M | 0.00% | −360−0.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $1.38M | 0.01% | +40,000 | New |
| Amalgamated Bank | 40,444 | $1.40M | 0.01% | +1,004+2.5% | Added |
| Comerica Bank | 43,211 | $1.49M | 0.01% | +32,728+312.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,992 | $1.52M | 0.00% | −2,637−5.7% | Reduced |
| Barclays PLC | 44,026 | $1.52M | 0.00% | −6,543−12.9% | Reduced |
| TD Asset Management Inc | 45,000 | $1.55M | 0.00% | −1,200−2.6% | Reduced |
| Renaissance Group LLC | 46,052 | $1.59M | 0.07% | +526+1.2% | Added |
| Louisiana State Employees Retirement System | 46,100 | $1.59M | 0.04% | +1,700+3.8% | Added |
| Yousif Capital Management, LLC | 46,761 | $1.61M | 0.02% | +107+0.2% | Added |
| Blair William & Co | 46,882 | $1.62M | 0.01% | +4,009+9.4% | Added |
| MetLife Investment Management | 47,384 | $1.64M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,046 | $1.66M | 0.00% | −81,151−62.8% | Reduced |
| Baird Financial Group, Inc. | 48,851 | $1.69M | 0.00% | +729+1.5% | Added |
| Manufacturers Life Insurance Company, The | 49,169 | $1.70M | 0.00% | +12,084+32.6% | Added |
| State of Tennessee, Treasury Department | 49,454 | $1.71M | 0.01% | +1,293+2.7% | Added |
| Deutsche Bank AG | 49,548 | $1.71M | 0.00% | +6,622+15.4% | Added |
| American International Group, Inc. | 49,824 | $1.72M | 0.01% | +1,395+2.9% | Added |
| Illinois Municipal Retirement Fund | 52,460 | $1.81M | 0.03% | +52,460 | New |
| Natixis Advisors, L.P. | 52,633 | $1.82M | 0.01% | −5,576−9.6% | Reduced |
| Royal Bank of Canada | 54,408 | $1.88M | 0.00% | +8,268+17.9% | Added |
| State of Alaska, Department of Revenue | 56,401 | $1.95M | 0.02% | +746+1.3% | Added |
| State Board of Administration of Florida Retirement System | 57,914 | $2.00M | 0.00% | +25,650+79.5% | Added |
| Raymond James & Associates | 58,538 | $2.02M | 0.00% | −783−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,564 | $2.09M | 0.02% | −35,050−36.7% | Reduced |
| ExodusPoint Capital Management, LP | 60,693 | $2.10M | 0.03% | +60,693 | New |
| Captrust Financial Advisors | 62,649 | $2.16M | 0.01% | +21,586+52.6% | Added |
| Voya Investment Management LLC | 65,557 | $2.26M | 0.00% | +4,176+6.8% | Added |
| State of New Jersey Common Pension Fund D | 66,201 | $2.29M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 67,276 | $2.32M | 0.03% | +67,276 | New |
| TownSquare Capital, LLC | 67,850 | $2.34M | 0.04% | +13,286+24.3% | Added |
| Covea Finance | 69,000 | $2.38M | 0.13% | +5,000+7.8% | Added |
| Verition Fund Management LLC | 70,321 | $2.43M | 0.03% | +70,321 | New |
| Wells Fargo & Company | 70,557 | $2.44M | 0.00% | −14,287−16.8% | Reduced |
| Walleye Capital LLC | 74,403 | $2.57M | 0.04% | +36,471+96.1% | Added |
| Tudor Investment Corp Et Al | 75,991 | $2.62M | 0.04% | −42,552−35.9% | Reduced |
| Texas Permanent School Fund | 76,936 | $2.66M | 0.03% | +2,459+3.3% | Added |
| Assenagon Asset Management S.A. | 83,340 | $2.88M | 0.01% | +83,340 | New |
| Allianz Asset Management GmbH | 90,849 | $3.14M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 90,969 | $3.14M | 0.01% | +15,672+20.8% | Added |
| Millennium Management LLC | 98,332 | $3.39M | 0.00% | +74,860+318.9% | Added |
| Man Group plc | – | $3.44M | 0.01% | – | – |
| California State Teachers Retirement System | 103,675 | $3.58M | 0.01% | −9,732−8.6% | Reduced |
| New York State Teachers Retirement System | 104,319 | $3.60M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 109,068 | $3.77M | 0.01% | −134,153−55.2% | Reduced |
| SEI Investments Co | 109,273 | $3.77M | 0.01% | −53,545−32.9% | Reduced |
| Prudential Financial Inc | 109,423 | $3.78M | 0.01% | +1,283+1.2% | Added |
| Alliancebernstein L.P. | 109,451 | $3.78M | 0.00% | −5,100−4.5% | Reduced |
| Great West Life Assurance Co | 109,661 | $3.79M | 0.01% | +35,459+47.8% | Added |
| UBS Asset Management Americas Inc | 109,660 | $3.79M | 0.00% | +26,635+32.1% | Added |
| Public Sector Pension Investment Board | 111,968 | $3.87M | 0.03% | −38,174−25.4% | Reduced |
| Cohen Capital Management, Inc. | 114,948 | $3.97M | 0.81% | 00.0% | Unchanged |
| Ami Asset Management Corp | 115,798 | $4.00M | 0.25% | −2,709−2.3% | Reduced |
| Point72 Asset Management, L.P. | 116,900 | $4.04M | 0.01% | +116,900 | New |
| Thrivent Financial for Lutherans | 121,944 | $4.21M | 0.01% | +41,027+50.7% | Added |
| McCollum Christoferson Group LLC | 133,869 | $4.62M | 1.42% | −801−0.6% | Reduced |
| Madison Asset Management, LLC | 134,477 | $4.64M | 0.07% | −109−0.1% | Reduced |
| Envestnet Asset Management Inc | 137,506 | $4.75M | 0.00% | +16,019+13.2% | Added |
| Lighthouse Investment Partners, LLC | 141,630 | $4.89M | 0.29% | −29,783−17.4% | Reduced |
| Algert Global LLC | 171,103 | $5.91M | 0.28% | +101,676+146.5% | Added |
| Bessemer Group Inc | 171,170 | $5.91M | 0.01% | +17,148+11.1% | Added |
| Credit Suisse AG | 173,768 | $6.00M | 0.01% | −13,426−7.2% | Reduced |
| Bridgewater Associates, LP | 176,242 | $6.08M | 0.04% | +8,469+5.0% | Added |
| Congress Wealth Management LLC | 178,304 | $6.16M | 0.13% | +12,787+7.7% | Added |
| Segall Bryant & Hamill, LLC | 180,111 | $6.22M | 0.07% | −92,711−34.0% | Reduced |
| Citadel Advisors LLC | 207,816 | $7.17M | 0.01% | −70,992−25.5% | Reduced |
| Swiss National Bank | 207,900 | $7.18M | 0.01% | +2,100+1.0% | Added |