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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 1,724 | $59.5K | 0.01% | −5−0.3% | Reduced |
| TD Private Client Wealth LLC | 1,674 | $57.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,554 | $57.0K | 0.00% | +1,363+713.6% | Added |
| EverSource Wealth Advisors, LLC | 1,589 | $54.9K | 0.01% | −33−2.0% | Reduced |
| Quadrant Capital Group LLC | 1,517 | $52.4K | 0.01% | −1,551−50.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,408 | $48.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 762 | $26.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 577 | $19.9K | 0.00% | −25−4.2% | Reduced |
| NBC Securities, Inc. | 557 | $19.0K | 0.00% | +557 | New |
| CWM, LLC | 532 | $18.0K | 0.00% | −51−8.7% | Reduced |
| Umb Bank N A | 443 | $15.3K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 429 | $14.8K | 0.00% | −70−14.0% | Reduced |
| Parkside Financial Bank & Trust | 420 | $14.5K | 0.00% | −89−17.5% | Reduced |
| Pacer Advisors, Inc. | 376 | $13.0K | 0.00% | −21−5.3% | Reduced |
| Signaturefd, LLC | 359 | $12.4K | 0.00% | +145+67.8% | Added |
| West Tower Group, LLC | 351 | $12.1K | 0.01% | +86+32.5% | Added |
| Public Employees Retirement System of Ohio | 350 | $12.0K | 0.00% | +122+53.5% | Added |
| Fifth Third Bancorp | 233 | $8.04K | 0.00% | +79+51.3% | Added |
| Washington Trust Advisors, Inc. | 219 | $7.56K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 190 | $6.56K | 0.00% | +190 | New |
| Massmutual Trust Co FSB | 143 | $4.94K | 0.00% | −34−19.2% | Reduced |
| Quarry LP | 118 | $4.07K | 0.00% | −463−79.7% | Reduced |
| Global Retirement Partners, LLC | 112 | $3.81K | 0.00% | +13+13.1% | Added |
| First Horizon Advisors, Inc. | 106 | $3.66K | 0.00% | −44−29.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $3.45K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $3.00K | 0.00% | +87 | New |
| Bellevue Asset Management, LLC | 83 | $2.87K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 74 | $2.56K | 0.00% | +13+21.3% | Added |
| FinTrust Capital Advisors, LLC | 68 | $2.35K | 0.00% | +68 | New |
| Allworth Financial LP | 64 | $2.21K | 0.00% | +52+433.3% | Added |
| LGT Financial Advisors LLC | 64 | $2.21K | 0.00% | +64 | New |
| Farmers & Merchants Investments Inc | 62 | $2.14K | 0.00% | +2+3.3% | Added |
| Barrett & Company, Inc. | 50 | $1.73K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 40 | $1.38K | 0.00% | −14−25.9% | Reduced |
| Sunbelt Securities, Inc. | 34 | $1.17K | 0.00% | +34 | New |
| Institutional & Family Asset Management, LLC | 30 | $1.04K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 51 | $1.00K | 0.00% | +51 | New |
| Farther Finance Advisors, LLC | 23 | $794 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $553 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 11 | $380 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $346 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $73 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 14 | $0 | 0.00% | +14 | New |
| 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 |