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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 207,948 | $7.18M | 0.01% | −285,037−57.8% | Reduced |
| Moody Aldrich Partners LLC | 231,243 | $7.98M | 1.51% | +8,576+3.9% | Added |
| Nuveen Asset Management, LLC | 247,563 | $8.55M | 0.00% | −653−0.3% | Reduced |
| Legal & General Group Plc | 254,429 | $8.78M | 0.00% | +4,176+1.7% | Added |
| Impax Asset Management Group plc | 258,620 | $8.93M | 0.04% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 259,470 | $8.96M | 0.50% | −22,364−7.9% | Reduced |
| Rhumbline Advisers | 259,500 | $8.96M | 0.01% | +10,073+4.0% | Added |
| JPMorgan Chase & Co | 264,768 | $9.14M | 0.00% | −44,428−14.4% | Reduced |
| Scopus Asset Management, L.P. | 287,689 | $9.93M | 0.38% | −437,311−60.3% | Reduced |
| Bank of America Corp | 299,324 | $10.3M | 0.00% | +22,774+8.2% | Added |
| Ameriprise Financial Inc | 323,632 | $11.2M | 0.00% | −66,851−17.1% | Reduced |
| Victory Capital Management Inc | 477,740 | $16.5M | 0.02% | −360,840−43.0% | Reduced |
| Goldman Sachs Group Inc | 612,692 | $21.2M | 0.01% | +36,913+6.4% | Added |
| TimesSquare Capital Management, LLC | 681,675 | $23.5M | 0.37% | +70,905+11.6% | Added |
| Eagle Asset Management Inc | 736,873 | $25.4M | 0.15% | −12,815−1.7% | Reduced |
| Bank of New York Mellon Corp | 787,904 | $27.2M | 0.01% | −239,372−23.3% | Reduced |
| Handelsbanken Fonder AB | 797,300 | $27.5M | 0.15% | +20,000+2.6% | Added |
| Charles Schwab Investment Management Inc | 804,796 | $27.8M | 0.01% | +60,000+8.1% | Added |
| Price T Rowe Associates Inc | 827,636 | $28.6M | 0.00% | −470,002−36.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 889,840 | $30.7M | 1.85% | +49,283+5.9% | Added |
| Northern Trust Corp | 975,928 | $33.7M | 0.01% | +15,933+1.7% | Added |
| Norges Bank | 981,275 | $33.9M | 0.01% | +6,070+0.6% | Added |
| Emerald Advisers, LLC | 1,097,602 | $37.9M | 1.84% | +55,172+5.3% | Added |
| Congress Asset Management Co | 1,116,945 | $38.6M | 0.34% | +228,383+25.7% | Added |
| Franklin Resources Inc | 1,192,931 | $41.2M | 0.02% | −3,651−0.3% | Reduced |
| Morgan Stanley | 1,354,258 | $46.7M | 0.00% | +694,542+105.3% | Added |
| Janus Henderson Group PLC | 1,546,617 | $53.4M | 0.03% | −353,273−18.6% | Reduced |
| Loomis Sayles & Co L P | 1,602,454 | $55.3M | 0.10% | −18,436−1.1% | Reduced |
| Invesco Ltd. | 1,614,065 | $55.7M | 0.02% | +120,311+8.1% | Added |
| Principal Financial Group Inc | 1,649,141 | $56.9M | 0.04% | +74,605+4.7% | Added |
| Brown Advisory Inc | 1,861,090 | $64.2M | 0.11% | −14,333−0.8% | Reduced |
| Geode Capital Management, LLC | 1,900,234 | $65.6M | 0.01% | +132,744+7.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,007,295 | $69.3M | 0.40% | −7,810−0.4% | Reduced |
| Neuberger Berman Group LLC | 2,525,689 | $87.2M | 0.08% | −17,183−0.7% | Reduced |
| FMR LLC | 2,761,132 | $95.3M | 0.01% | +820,801+42.3% | Added |
| Dimensional Fund Advisors LP | 2,809,982 | $97.0M | 0.03% | +271,660+10.7% | Added |
| Silvercrest Asset Management Group LLC | 2,852,347 | $98.5M | 0.75% | −93,702−3.2% | Reduced |
| Champlain Investment Partners, LLC | 3,136,239 | $108.3M | 0.70% | +632,445+25.3% | Added |
| State Street Corp | 3,182,504 | $109.9M | 0.01% | +145,105+4.8% | Added |
| T. Rowe Price Investment Management, Inc. | 3,314,199 | $114.4M | 0.08% | +19,210+0.6% | Added |
| Capital World Investors | 6,161,645 | $212.7M | 0.04% | +27,345+0.4% | Added |
| Vanguard Group Inc | 10,992,510 | $379.5M | 0.01% | +259,144+2.4% | Added |
| BlackRock Inc. | 13,426,213 | $463.5M | 0.01% | +332,680+2.5% | Added |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −1,790,390−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −149,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −85,721−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −77,229−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −52,280−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −43,282−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −40,973−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −37,975−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −31,400−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −22,121−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,910−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −18,689−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,622−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −13,440−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,331−100.0% | Sold out |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −9,980−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,937−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,272−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,108−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −8,375−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,242−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,807−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −5,913−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −5,632−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −5,570−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,956−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,162−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| PFS Investments Inc. | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |