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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $79 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $396 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 11 | $436 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 11 | $436 | 0.00% | +11 | New |
| DiNuzzo Private Wealth, Inc. | 11 | $436 | 0.00% | +11 | New |
| SJS Investment Consulting Inc. | 23 | $911 | 0.00% | +7+43.8% | Added |
| Barrett & Company, Inc. | 50 | $1.98K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 53 | $2.10K | 0.00% | +30+130.4% | Added |
| Farmers & Merchants Investments Inc | 62 | $2.46K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 64 | $2.54K | 0.00% | +24+60.0% | Added |
| Bokf, NA | 68 | $2.69K | 0.00% | +68 | New |
| Allworth Financial LP | 71 | $2.81K | 0.00% | +7+10.9% | Added |
| Bellevue Asset Management, LLC | 83 | $3.29K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $3.44K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 89 | $3.52K | 0.00% | +15+20.3% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $3.96K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $3.96K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 105 | $4.42K | 0.00% | −7−6.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 116 | $5.00K | 0.00% | +116 | New |
| FinTrust Capital Advisors, LLC | 150 | $5.94K | 0.00% | +82+120.6% | Added |
| First Horizon Advisors, Inc. | 176 | $6.97K | 0.00% | +70+66.0% | Added |
| Massmutual Trust Co FSB | 187 | $7.41K | 0.00% | +44+30.8% | Added |
| Washington Trust Advisors, Inc. | 219 | $8.67K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 308 | $12.2K | 0.00% | +308 | New |
| Fifth Third Bancorp | 362 | $14.3K | 0.00% | +129+55.4% | Added |
| Parallel Advisors, LLC | 398 | $15.8K | 0.00% | +208+109.5% | Added |
| CWM, LLC | 397 | $16.0K | 0.00% | −135−25.4% | Reduced |
| Central Trust Co | 429 | $17.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 443 | $17.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 460 | $18.2K | 0.00% | +110+31.4% | Added |
| GAMMA Investing LLC | 496 | $18.7K | 0.01% | +496 | New |
| Signaturefd, LLC | 532 | $21.1K | 0.00% | +173+48.2% | Added |
| NBC Securities, Inc. | 557 | $22.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 592 | $23.4K | 0.00% | +15+2.6% | Added |
| Proequities, Inc. | 804 | $31.8K | 0.00% | +42+5.5% | Added |
| Pacer Advisors, Inc. | 833 | $33.0K | 0.00% | +457+121.5% | Added |
| Parkside Financial Bank & Trust | 853 | $33.8K | 0.01% | +433+103.1% | Added |
| Principal Securities, Inc. | 902 | $35.7K | 0.00% | +902 | New |
| EverSource Wealth Advisors, LLC | 1,046 | $41.4K | 0.00% | −543−34.2% | Reduced |
| Lindbrook Capital, LLC | 1,369 | $54.2K | 0.01% | −355−20.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,568 | $62.1K | 0.00% | +160+11.4% | Added |
| Ronald Blue Trust, Inc. | 1,846 | $63.0K | 0.00% | +292+18.8% | Added |
| Cubist Systematic Strategies, LLC | 1,599 | $63.3K | 0.00% | −557−25.8% | Reduced |
| Leonteq Securities AG | 1,677 | $66.4K | 0.01% | −507−23.2% | Reduced |
| Lazard Asset Management LLC | 1,819 | $72.0K | 0.00% | +1,819 | New |
| TD Private Client Wealth LLC | 1,944 | $77.0K | 0.00% | +270+16.1% | Added |
| KBC Group NV | 2,338 | $93.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,687 | $106.4K | 0.02% | +2,687 | New |
| Covestor Ltd | 2,939 | $116.0K | 0.08% | −4−0.1% | Reduced |
| Advisors Asset Management, Inc. | 3,586 | $142.0K | 0.00% | −80−2.2% | Reduced |
| EntryPoint Capital, LLC | 3,837 | $151.9K | 0.15% | +3,837 | New |
| Salem Investment Counselors Inc | 3,975 | $157.4K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,328 | $171.4K | 0.01% | +2,811+185.3% | Added |
| Russell Investments Group, Ltd. | 4,823 | $191.0K | 0.00% | −4,406−47.7% | Reduced |
| Lido Advisors, LLC | 5,119 | $202.7K | 0.00% | +5,119 | New |
| Metropolitan Life Insurance Co | 5,227 | $207.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 5,243 | $207.6K | 0.00% | −3,367−39.1% | Reduced |
| Shell Asset Management Co | 5,255 | $208.0K | 0.01% | +5,255 | New |
| Renaissance Technologies LLC | 5,300 | $210.0K | 0.00% | −800−13.1% | Reduced |
| Xponance, Inc. | 5,508 | $218.1K | 0.00% | +5,508 | New |
| Janney Montgomery Scott LLC | 5,543 | $220.0K | 0.00% | +5,543 | New |
| Nisa Investment Advisors, LLC | 5,565 | $220.4K | 0.00% | +1,500+36.9% | Added |
| Mackenzie Financial Corp | 5,570 | $220.6K | 0.00% | +5,570 | New |
| AQR Capital Management LLC | 5,685 | $225.1K | 0.00% | +5,685 | New |
| Profund Advisors LLC | 5,715 | $226.3K | 0.01% | +5,715 | New |
| CIBC Asset Management Inc | 5,727 | $226.8K | 0.00% | +5,727 | New |
| Park Avenue Securities LLC | 5,831 | $231.0K | 0.00% | −584−9.1% | Reduced |
| Sequoia Financial Advisors, LLC | 5,843 | $231.4K | 0.00% | +5,843 | New |
| JustInvest LLC | 5,912 | $234.1K | 0.01% | +5,912 | New |
| The PNC Financial Services Group, Inc. | 5,960 | $236.0K | 0.00% | −700−10.5% | Reduced |
| CI Private Wealth, LLC | 6,075 | $240.6K | 0.00% | +235+4.0% | Added |
| Degroof Petercam Asset Management | 6,121 | $242.4K | 0.00% | +6,121 | New |
| DFPG Investments, LLC | 6,141 | $243.1K | 0.02% | +782+14.6% | Added |
| Forte Capital LLC | 6,180 | $244.7K | 0.03% | +140+2.3% | Added |
| Tocqueville Asset Management L.P. | 6,200 | $245.5K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 6,454 | $255.6K | 0.00% | +6,454 | New |
| Envestnet Portfolio Solutions, Inc. | 6,742 | $267.0K | 0.00% | −190−2.7% | Reduced |
| Crossmark Global Holdings, Inc. | 6,775 | $268.0K | 0.01% | −18−0.3% | Reduced |
| HighTower Advisors, LLC | 6,742 | $269.0K | 0.00% | +454+7.2% | Added |
| Mariner, LLC | 6,803 | $269.6K | 0.00% | +6,803 | New |
| Portside Wealth Group, LLC | 7,359 | $291.4K | 0.05% | +654+9.8% | Added |
| Pathstone Holdings, LLC | 7,612 | $301.4K | 0.00% | +7,612 | New |
| LPL Financial LLC | 7,627 | $302.0K | 0.00% | −2,796−26.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,741 | $306.5K | 0.01% | −7,691−49.8% | Reduced |
| KLR Investment Advisors, LLC | 7,848 | $310.8K | 0.22% | +109+1.4% | Added |
| NorthCrest Asset Manangement, LLC | 8,118 | $321.5K | 0.01% | +624+8.3% | Added |
| Intrust Bank NA | 8,295 | $328.5K | 0.04% | +1,377+19.9% | Added |
| Ziegler Capital Management, LLC | 8,965 | $355.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,971 | $355.3K | 0.00% | −1,509−14.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 9,202 | $364.4K | 0.01% | +9,202 | New |
| Fulton Bank, N.A. | 9,278 | $367.4K | 0.02% | +684+8.0% | Added |
| Truist Financial Corp | 9,301 | $368.3K | 0.00% | +1,715+22.6% | Added |
| Ameritas Investment Partners, Inc. | 9,404 | $372.4K | 0.01% | +378+4.2% | Added |
| Everence Capital Management Inc | 9,530 | $377.0K | 0.03% | +9,530 | New |
| Ossiam | 9,525 | $377.2K | 0.01% | +9,525 | New |
| Inceptionr LLC | 9,687 | $383.6K | 0.27% | +9,687 | New |
| Yorktown Management & Research Co Inc | 9,800 | $388.1K | 0.41% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,000 | $396.0K | 0.00% | +10,000 | New |
| Bank of Montreal | 9,855 | $397.4K | 0.00% | −12,557−56.0% | Reduced |
| Norden Group LLC | 10,278 | $407.0K | 0.07% | +10,278 | New |