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, Q4 2023
Institutional positions in Simply Good Foods Co as of Dec 31, 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
- 267
- +26 vs. Q3 2023
- Shares held
- 88.2M
- +1.44M (+1.7%) vs. Q3 2023
- Total value
- $3.49B
- +$494.7M (+16.5%) vs. Q3 2023
- New holders
- 52
- 95 more added
- Sold out
- 26
- 90 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,918,101 | $551.2M | 0.01% | +491,888+3.7% | Added |
| Vanguard Group Inc | 10,925,194 | $432.6M | 0.01% | −67,316−0.6% | Reduced |
| Capital World Investors | 6,161,645 | $244.0M | 0.04% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 3,411,865 | $135.1M | 0.09% | +97,666+2.9% | Added |
| State Street Corp | 3,392,573 | $134.3M | 0.01% | +210,069+6.6% | Added |
| Champlain Investment Partners, LLC | 3,084,944 | $122.2M | 0.72% | −51,295−1.6% | Reduced |
| Dimensional Fund Advisors LP | 2,892,217 | $114.5M | 0.03% | +82,235+2.9% | Added |
| Silvercrest Asset Management Group LLC | 2,786,833 | $110.4M | 0.78% | −65,514−2.3% | Reduced |
| FMR LLC | 2,732,654 | $108.2M | 0.01% | −28,478−1.0% | Reduced |
| Neuberger Berman Group LLC | 2,423,625 | $96.0M | 0.08% | −102,064−4.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,012,912 | $79.7M | 0.40% | +5,617+0.3% | Added |
| Geode Capital Management, LLC | 1,989,914 | $78.8M | 0.01% | +89,680+4.7% | Added |
| Principal Financial Group Inc | 1,930,744 | $76.5M | 0.05% | +281,603+17.1% | Added |
| Loomis Sayles & Co L P | 1,873,365 | $74.2M | 0.11% | +270,911+16.9% | Added |
| Brown Advisory Inc | 1,853,744 | $73.4M | 0.10% | −7,346−0.4% | Reduced |
| Invesco Ltd. | 1,777,189 | $70.4M | 0.02% | +163,124+10.1% | Added |
| Morgan Stanley | 1,433,306 | $56.8M | 0.01% | +79,048+5.8% | Added |
| Congress Asset Management Co | 1,222,857 | $48.4M | 0.38% | +105,912+9.5% | Added |
| Franklin Resources Inc | 1,193,131 | $47.2M | 0.02% | +2000.0% | Added |
| Janus Henderson Group PLC | 1,188,401 | $47.1M | 0.03% | −358,216−23.2% | Reduced |
| Norges Bank | 1,009,864 | $40.0M | 0.01% | +28,589+2.9% | Added |
| Northern Trust Corp | 962,712 | $38.1M | 0.01% | −13,216−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 852,189 | $33.7M | 0.01% | +47,393+5.9% | Added |
| Price T Rowe Associates Inc | 821,335 | $32.5M | 0.00% | −6,301−0.8% | Reduced |
| Bank of New York Mellon Corp | 783,982 | $31.0M | 0.01% | −3,922−0.5% | Reduced |
| Handelsbanken Fonder AB | 757,300 | $30.0M | 0.15% | −40,000−5.0% | Reduced |
| Balyasny Asset Management LLC | 638,189 | $25.3M | 0.07% | +638,189 | New |
| Goldman Sachs Group Inc | 636,447 | $25.2M | 0.01% | +23,755+3.9% | Added |
| Emerald Advisers, LLC | 566,333 | $22.4M | 0.96% | −531,269−48.4% | Reduced |
| Boston Partners | 508,541 | $20.2M | 0.03% | +508,541 | New |
| Victory Capital Management Inc | 459,002 | $18.2M | 0.02% | −18,738−3.9% | Reduced |
| TimesSquare Capital Management, LLC | 458,625 | $18.2M | 0.27% | −223,050−32.7% | Reduced |
| JPMorgan Chase & Co | 433,621 | $17.2M | 0.00% | +168,853+63.8% | Added |
| Millennium Management LLC | 426,248 | $16.9M | 0.02% | +327,916+333.5% | Added |
| Emerald Mutual Fund Advisers Trust | 410,971 | $16.3M | 0.86% | −478,869−53.8% | Reduced |
| Scopus Asset Management, L.P. | 315,000 | $12.5M | 0.53% | +27,311+9.5% | Added |
| Cramer Rosenthal McGlynn LLC | 295,953 | $11.7M | 0.64% | +36,483+14.1% | Added |
| Ameriprise Financial Inc | 284,454 | $11.3M | 0.00% | −39,178−12.1% | Reduced |
| Nuveen Asset Management, LLC | 268,793 | $10.6M | 0.00% | +21,230+8.6% | Added |
| Point72 Asset Management, L.P. | 267,993 | $10.6M | 0.03% | +151,093+129.2% | Added |
| Rhumbline Advisers | 263,490 | $10.4M | 0.01% | +3,990+1.5% | Added |
| Impax Asset Management Group plc | 258,620 | $10.2M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 256,859 | $10.2M | 0.00% | +2,430+1.0% | Added |
| Bank of America Corp | 228,500 | $9.05M | 0.00% | −70,824−23.7% | Reduced |
| Moody Aldrich Partners LLC | 209,768 | $8.31M | 1.49% | −21,475−9.3% | Reduced |
| Bessemer Group Inc | 207,095 | $8.20M | 0.02% | +35,925+21.0% | Added |
| Congress Wealth Management LLC | 188,478 | $7.46M | 0.14% | +10,174+5.7% | Added |
| Public Sector Pension Investment Board | 188,096 | $7.45M | 0.06% | +76,128+68.0% | Added |
| Swiss National Bank | 186,400 | $7.38M | 0.01% | −21,500−10.3% | Reduced |
| Segall Bryant & Hamill, LLC | 180,702 | $7.16M | 0.14% | +591+0.3% | Added |
| Algert Global LLC | 177,321 | $7.02M | 0.28% | +6,218+3.6% | Added |
| Marshall Wace, LLP | 174,662 | $6.92M | 0.01% | +65,594+60.1% | Added |
| Credit Suisse AG | 162,761 | $6.45M | 0.01% | −11,007−6.3% | Reduced |
| Bridgewater Associates, LP | 159,963 | $6.33M | 0.04% | −16,279−9.2% | Reduced |
| Twinbeech Capital LP | 150,082 | $5.94M | 0.10% | +150,082 | New |
| Barclays PLC | 144,054 | $5.70M | 0.00% | +100,028+227.2% | Added |
| Envestnet Asset Management Inc | 135,561 | $5.37M | 0.00% | −1,945−1.4% | Reduced |
| Alliancebernstein L.P. | 133,061 | $5.27M | 0.00% | +23,610+21.6% | Added |
| McCollum Christoferson Group LLC | 131,974 | $5.23M | 1.58% | −1,895−1.4% | Reduced |
| Wellington Management Group LLP | 123,194 | $4.88M | 0.00% | +123,194 | New |
| Deutsche Bank AG | 116,177 | $4.60M | 0.00% | +66,629+134.5% | Added |
| Cohen Capital Management, Inc. | 114,948 | $4.55M | 0.87% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 113,886 | $4.51M | 0.00% | +4,226+3.9% | Added |
| Ami Asset Management Corp | 112,357 | $4.45M | 0.24% | −3,441−3.0% | Reduced |
| STRS Ohio | 108,200 | $4.28M | 0.02% | +103,900+2,416.3% | Added |
| Prudential Financial Inc | 104,488 | $4.14M | 0.01% | −4,935−4.5% | Reduced |
| New York State Teachers Retirement System | 104,319 | $4.13M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 101,505 | $4.02M | 0.00% | +101,505 | New |
| California State Teachers Retirement System | 99,249 | $3.93M | 0.01% | −4,426−4.3% | Reduced |
| Madison Asset Management, LLC | 98,157 | $3.89M | 0.05% | −36,320−27.0% | Reduced |
| Assenagon Asset Management S.A. | 95,696 | $3.79M | 0.01% | +12,356+14.8% | Added |
| Allianz Asset Management GmbH | 85,475 | $3.38M | 0.01% | −5,374−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 83,140 | $3.29M | 0.01% | −124,808−60.0% | Reduced |
| Macquarie Group Ltd | 81,687 | $3.23M | 0.00% | +81,687 | New |
| Thrivent Financial for Lutherans | 80,767 | $3.20M | 0.01% | −41,177−33.8% | Reduced |
| Verition Fund Management LLC | 79,558 | $3.15M | 0.03% | +9,237+13.1% | Added |
| BNP Paribas Arbitrage, SA | 79,122 | $3.13M | 0.01% | −11,847−13.0% | Reduced |
| Texas Permanent School Fund | 78,299 | $3.10M | 0.03% | +1,363+1.8% | Added |
| D. E. Shaw & Co., Inc. | 78,127 | $3.09M | 0.00% | +44,236+130.5% | Added |
| Ensign Peak Advisors, Inc | 77,633 | $3.07M | 0.01% | +38,736+99.6% | Added |
| TownSquare Capital, LLC | 77,612 | $3.07M | 0.05% | +9,762+14.4% | Added |
| Baird Financial Group, Inc. | 76,334 | $3.02M | 0.01% | +27,483+56.3% | Added |
| Great West Life Assurance Co | 73,164 | $2.89M | 0.01% | −36,497−33.3% | Reduced |
| Royal Bank of Canada | 70,856 | $2.81M | 0.00% | +16,448+30.2% | Added |
| SEI Investments Co | 67,448 | $2.67M | 0.00% | −41,825−38.3% | Reduced |
| Voya Investment Management LLC | 66,446 | $2.63M | 0.00% | +889+1.4% | Added |
| State of New Jersey Common Pension Fund D | 66,201 | $2.62M | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 65,800 | $2.61M | 0.07% | +57,600+702.4% | Added |
| Walleye Capital LLC | 64,531 | $2.56M | 0.04% | −9,872−13.3% | Reduced |
| Candriam Luxembourg S.C.A. | 61,143 | $2.42M | 0.02% | +61,143 | New |
| Landscape Capital Management, L.L.C. | 61,144 | $2.42M | 0.22% | +61,144 | New |
| Weiss Multi-Strategy Advisers LLC | 58,359 | $2.31M | 0.06% | +58,359 | New |
| State Board of Administration of Florida Retirement System | 57,961 | $2.30M | 0.00% | +47+0.1% | Added |
| UBS Group AG | 57,690 | $2.28M | 0.00% | +23,477+68.6% | Added |
| Covea Finance | 57,000 | $2.26M | 0.11% | −12,000−17.4% | Reduced |
| State of Alaska, Department of Revenue | 55,805 | $2.21M | 0.03% | −596−1.1% | Reduced |
| Citigroup Inc | 55,605 | $2.20M | 0.00% | +20,448+58.2% | Added |
| First Trust Advisors LP | 51,214 | $2.03M | 0.00% | +32,163+168.8% | Added |
| Illinois Municipal Retirement Fund | 51,063 | $2.02M | 0.03% | −1,397−2.7% | Reduced |
| State of Tennessee, Treasury Department | 50,001 | $1.98M | 0.01% | +547+1.1% | Added |