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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 46,761 | $1.61M | 0.02% | +107+0.2% | Added |
| Louisiana State Employees Retirement System | 46,100 | $1.59M | 0.04% | +1,700+3.8% | Added |
| Renaissance Group LLC | 46,052 | $1.59M | 0.07% | +526+1.2% | Added |
| TD Asset Management Inc | 45,000 | $1.55M | 0.00% | −1,200−2.6% | Reduced |
| Barclays PLC | 44,026 | $1.52M | 0.00% | −6,543−12.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,992 | $1.52M | 0.00% | −2,637−5.7% | Reduced |
| Comerica Bank | 43,211 | $1.49M | 0.01% | +32,728+312.2% | Added |
| Amalgamated Bank | 40,444 | $1.40M | 0.01% | +1,004+2.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $1.38M | 0.01% | +40,000 | New |
| Ensign Peak Advisors, Inc | 38,897 | $1.34M | 0.00% | −360−0.9% | Reduced |
| Dana Investment Advisors, Inc. | 38,545 | $1.33M | 0.07% | −5,460−12.4% | Reduced |
| New York State Common Retirement Fund | 37,057 | $1.28M | 0.00% | +235+0.6% | Added |
| Putnam Investments LLC | 35,479 | $1.22M | 0.00% | −306−0.9% | Reduced |
| Citigroup Inc | 35,157 | $1.21M | 0.00% | −29,970−46.0% | Reduced |
| UBS Group AG | 34,213 | $1.18M | 0.00% | −322,082−90.4% | Reduced |
| D. E. Shaw & Co., Inc. | 33,891 | $1.17M | 0.00% | −39,817−54.0% | Reduced |
| Maryland State Retirement & Pension System | 33,367 | $1.15M | 0.03% | +412+1.3% | Added |
| Premier Fund Managers Ltd | 32,734 | $1.15M | 0.05% | −14,631−30.9% | Reduced |
| US Bancorp | 31,975 | $1.10M | 0.00% | −2,534−7.3% | Reduced |
| Wesbanco Bank Inc | 31,446 | $1.09M | 0.05% | +18,300+139.2% | Added |
| SG Americas Securities, LLC | 29,778 | $1.03M | 0.01% | +29,778 | New |
| ClariVest Asset Management LLC | 27,975 | $965.0K | 0.05% | +7,137+34.2% | Added |
| Cinctive Capital Management LP | 27,887 | $962.7K | 0.05% | +27,887 | New |
| Secure Asset Management, LLC | 27,738 | $957.5K | 0.29% | +3,184+13.0% | Added |
| Glenmede Trust Co NA | 27,078 | $934.7K | 0.01% | +2,041+8.2% | Added |
| Arizona State Retirement System | 26,927 | $929.5K | 0.01% | +373+1.4% | Added |
| Oregon Public Employees Retirement Fund | 26,905 | $928.8K | 0.01% | +500+1.9% | Added |
| Teachers Retirement System of the State of Kentucky | 26,839 | $927.0K | 0.01% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 25,000 | $863.0K | 0.30% | −205,000−89.1% | Reduced |
| Stifel Financial Corp | 22,558 | $778.7K | 0.00% | +562+2.6% | Added |
| Bank of Montreal | 22,412 | $771.9K | 0.00% | −106−0.5% | Reduced |
| HRT Financial LP | 20,593 | $710.0K | 0.01% | −18,316−47.1% | Reduced |
| Teacher Retirement System of Texas | 19,681 | $679.0K | 0.00% | +4,031+25.8% | Added |
| Diversified Trust Co | 19,340 | $667.6K | 0.03% | +3,920+25.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,196 | $662.6K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,051 | $657.6K | 0.00% | −184,494−90.6% | Reduced |
| American Century Companies Inc | 18,492 | $638.3K | 0.00% | +1,743+10.4% | Added |
| Guggenheim Capital LLC | 18,191 | $628.0K | 0.01% | −2,234−10.9% | Reduced |
| XTX Topco Ltd | 18,134 | $626.0K | 0.11% | +3,341+22.6% | Added |
| Jupiter Asset Management Ltd | 18,110 | $625.2K | 0.01% | +18,110 | New |
| Advisor Group Holdings, Inc. | 17,528 | $605.0K | 0.00% | +4,765+37.3% | Added |
| Aviva PLC | 17,523 | $604.9K | 0.00% | +17,523 | New |
| Mutual of America Capital Management LLC | 15,876 | $548.0K | 0.01% | −645−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,698 | $541.9K | 0.00% | +3,371+27.3% | Added |
| Edgestream Partners, L.P. | 15,647 | $540.1K | 0.04% | +15,647 | New |
| Exchange Traded Concepts, LLC | 15,640 | $539.9K | 0.02% | +15,640 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,432 | $532.7K | 0.01% | +15,432 | New |
| ProShare Advisors LLC | 14,780 | $510.2K | 0.00% | −301−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 13,945 | $481.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,977 | $448.0K | 0.00% | −37,620−74.4% | Reduced |
| Pitcairn Co | 12,449 | $429.7K | 0.04% | +549+4.6% | Added |
| Atria Wealth Solutions, Inc. | 12,425 | $428.9K | 0.01% | −300−2.4% | Reduced |
| Gotham Asset Management, LLC | 11,672 | $402.9K | 0.01% | +11,672 | New |
| Amundi | 11,453 | $374.1K | 0.00% | +701+6.5% | Added |
| Alliance Wealth Advisors, LLC | 10,816 | $373.4K | 0.14% | +1,978+22.4% | 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 |
| State of Wisconsin Investment Board | 10,480 | $361.8K | 0.00% | +305+3.0% | Added |
| LPL Financial LLC | 10,423 | $359.8K | 0.00% | +2,607+33.4% | Added |
| MML Investors Services, LLC | 10,408 | $359.0K | 0.00% | −765−6.8% | Reduced |
| Pictet Asset Management Holding SA | 10,201 | $352.1K | 0.00% | +10,201 | New |
| Yorktown Management & Research Co Inc | 9,800 | $338.3K | 0.38% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,229 | $318.6K | 0.00% | +9,222+131,742.9% | Added |
| Ameritas Investment Partners, Inc. | 9,026 | $311.6K | 0.01% | +1,524+20.3% | Added |
| Ziegler Capital Management, LLC | 8,965 | $309.5K | 0.01% | +341+4.0% | Added |
| KLR Investment Advisors, LLC | 7,739 | $307.8K | 0.28% | −126−1.6% | Reduced |
| Dark Forest Capital Management LP | 8,760 | $302.4K | 0.03% | +8,760 | New |
| Wealth Enhancement Advisory Services, LLC | 8,610 | $297.2K | 0.00% | +8,610 | New |
| Fulton Bank, N.A. | 8,594 | $296.7K | 0.01% | +539+6.7% | Added |
| Aquatic Capital Management LLC | 8,200 | $283.0K | 0.01% | −36,000−81.4% | Reduced |
| Quantbot Technologies LP | 8,108 | $279.9K | 0.02% | +1,590+24.4% | Added |
| Jefferies Financial Group Inc. | 8,050 | $277.9K | 0.01% | −37,987−82.5% | Reduced |
| Canton Hathaway, LLC | 8,000 | $276.0K | 0.09% | 00.0% | Unchanged |
| Truist Financial Corp | 7,586 | $261.9K | 0.00% | +1,488+24.4% | Added |
| NorthCrest Asset Manangement, LLC | 7,494 | $258.7K | 0.01% | −44−0.6% | Reduced |
| Advisor Partners II, LLC | 7,189 | $248.2K | 0.01% | +7,189 | New |
| Envestnet Portfolio Solutions, Inc. | 6,932 | $239.3K | 0.00% | +6,932 | New |
| Intrust Bank NA | 6,918 | $238.8K | 0.03% | −237−3.3% | Reduced |
| Crossmark Global Holdings, Inc. | 6,793 | $232.0K | 0.01% | −17−0.2% | Reduced |
| Portside Wealth Group, LLC | 6,705 | $230.0K | 0.04% | +674+11.2% | Added |
| The PNC Financial Services Group, Inc. | 6,660 | $229.9K | 0.00% | −833−11.1% | Reduced |
| Dakota Wealth Management | 6,634 | $229.0K | 0.01% | +69+1.1% | Added |
| Capstone Investment Advisors, LLC | 6,610 | $228.2K | 0.01% | +6,610 | New |
| Park Avenue Securities LLC | 6,415 | $221.0K | 0.00% | +6,415 | New |
| HighTower Advisors, LLC | 6,288 | $216.0K | 0.00% | +6,288 | New |
| Tocqueville Asset Management L.P. | 6,200 | $214.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 6,100 | $211.0K | 0.00% | +6,100 | New |
| Forte Capital LLC | 6,040 | $208.5K | 0.03% | 00.0% | Unchanged |
| DFPG Investments, LLC | 5,359 | $204.0K | 0.02% | +5,359 | New |
| CI Private Wealth, LLC | 5,840 | $201.6K | 0.00% | +5,840 | New |
| Metropolitan Life Insurance Co | 5,227 | $180.4K | 0.01% | +347+7.1% | Added |
| Tower Research Capital LLC (TRC) | 4,431 | $153.0K | 0.00% | −5,660−56.1% | Reduced |
| STRS Ohio | 4,300 | $148.0K | 0.00% | −23,200−84.4% | Reduced |
| Nisa Investment Advisors, LLC | 4,065 | $140.3K | 0.00% | +10+0.2% | Added |
| Salem Investment Counselors Inc | 3,975 | $137.2K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,666 | $126.5K | 0.00% | −1,200−24.7% | Reduced |
| Covestor Ltd | 2,943 | $102.0K | 0.08% | −214−6.8% | Reduced |
| KBC Group NV | 2,338 | $81.0K | 0.00% | −4,144−63.9% | Reduced |
| Leonteq Securities AG | 2,184 | $75.4K | 0.01% | −111−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 2,156 | $74.4K | 0.00% | −15,078−87.5% | Reduced |