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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 9,951 | $407.9K | 0.00% | −813−7.6% | Reduced |
| Orion Portfolio Solutions, LLC | 9,951 | $407.9K | 0.00% | −813−7.6% | Reduced |
| Janney Capital Management LLC | 10,567 | $418.0K | 0.03% | +10,567 | New |
| Pictet Asset Management Holding SA | 11,014 | $436.2K | 0.00% | +813+8.0% | Added |
| Alliance Wealth Advisors, LLC | 11,210 | $443.9K | 0.15% | +394+3.6% | Added |
| MML Investors Services, LLC | 11,214 | $444.0K | 0.00% | +806+7.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,743 | $465.0K | 0.04% | +11,743 | New |
| Atria Wealth Solutions, Inc. | 11,825 | $468.3K | 0.01% | −600−4.8% | Reduced |
| Toroso Investments, LLC | 11,843 | $469.0K | 0.01% | +11,843 | New |
| Guggenheim Capital LLC | 12,068 | $477.9K | 0.00% | −6,123−33.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 12,149 | $481.1K | 0.01% | +12,149 | New |
| Pitcairn Co | 12,400 | $491.0K | 0.04% | −49−0.4% | Reduced |
| Creative Planning | 12,633 | $500.3K | 0.00% | +12,633 | New |
| Prelude Capital Management, LLC | 12,753 | $505.0K | 0.04% | +12,753 | New |
| Advisor Group Holdings, Inc. | 13,565 | $537.1K | 0.00% | −3,963−22.6% | Reduced |
| Public Employees Retirement Association of Colorado | 13,678 | $542.0K | 0.00% | −267−1.9% | Reduced |
| Gotham Asset Management, LLC | 15,183 | $601.2K | 0.01% | +3,511+30.1% | Added |
| Qube Research & Technologies Ltd | 15,225 | $602.9K | 0.00% | +15,225 | New |
| Exchange Traded Concepts, LLC | 15,640 | $619.3K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 15,864 | $628.2K | 0.01% | −12−0.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 15,901 | $629.7K | 0.09% | +15,901 | New |
| Hilton Capital Management, LLC | 16,354 | $647.6K | 0.07% | +16,354 | New |
| HRT Financial LP | 17,655 | $699.0K | 0.01% | −2,938−14.3% | Reduced |
| Amundi | 16,925 | $699.7K | 0.00% | +5,472+47.8% | Added |
| ProShare Advisors LLC | 18,380 | $727.8K | 0.00% | +3,600+24.4% | Added |
| American Century Companies Inc | 18,492 | $732.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,823 | $745.0K | 0.01% | −10,955−36.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,196 | $760.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,469 | $770.0K | 0.02% | +19,469 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,559 | $774.5K | 0.01% | −41,005−67.7% | Reduced |
| Teacher Retirement System of Texas | 20,007 | $792.0K | 0.01% | +326+1.7% | Added |
| Diversified Trust Co | 20,793 | $823.4K | 0.03% | +1,453+7.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,281 | $842.7K | 0.00% | +5,583+35.6% | Added |
| Tower Research Capital LLC (TRC) | 22,726 | $899.9K | 0.01% | +18,295+412.9% | Added |
| Captrust Financial Advisors | 23,446 | $928.5K | 0.00% | −39,203−62.6% | Reduced |
| Stifel Financial Corp | 23,514 | $931.1K | 0.00% | +956+4.2% | Added |
| US Bancorp | 23,855 | $944.7K | 0.00% | −8,120−25.4% | Reduced |
| Glenmede Trust Co NA | 24,472 | $969.1K | 0.01% | −2,606−9.6% | Reduced |
| Van Hulzen Asset Management, LLC | 25,460 | $1.01M | 0.07% | +25,460 | New |
| Arizona State Retirement System | 26,437 | $1.05M | 0.01% | −490−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 26,544 | $1.05M | 0.02% | −361−1.3% | Reduced |
| Premier Fund Managers Ltd | 26,234 | $1.05M | 0.05% | −6,500−19.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,839 | $1.06M | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 26,979 | $1.07M | 0.06% | −996−3.6% | Reduced |
| Natixis Advisors, L.P. | 27,628 | $1.09M | 0.00% | −25,005−47.5% | Reduced |
| Secure Asset Management, LLC | 27,766 | $1.10M | 0.30% | +28+0.1% | Added |
| Raymond James & Associates | 30,387 | $1.20M | 0.00% | −28,151−48.1% | Reduced |
| Maryland State Retirement & Pension System | 32,942 | $1.30M | 0.03% | −425−1.3% | Reduced |
| Putnam Investments LLC | 34,394 | $1.36M | 0.00% | −1,085−3.1% | Reduced |
| Dana Investment Advisors, Inc. | 35,474 | $1.40M | 0.07% | −3,071−8.0% | Reduced |
| Wells Fargo & Company | 35,481 | $1.41M | 0.00% | −35,076−49.7% | Reduced |
| Blair William & Co | 35,968 | $1.42M | 0.00% | −10,914−23.3% | Reduced |
| New York State Common Retirement Fund | 36,200 | $1.43M | 0.00% | −857−2.3% | Reduced |
| Engineers Gate Manager LP | 36,548 | $1.45M | 0.04% | +36,548 | New |
| Amalgamated Bank | 38,694 | $1.53M | 0.01% | −1,750−4.3% | Reduced |
| Man Group plc | 39,075 | $1.55M | 0.00% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $1.58M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 42,230 | $1.67M | 0.00% | −2,770−6.2% | Reduced |
| Comerica Bank | 42,634 | $1.69M | 0.01% | −577−1.3% | Reduced |
| Susquehanna International Group, LLP | 44,916 | $1.78M | 0.00% | −3,130−6.5% | Reduced |
| Yousif Capital Management, LLC | 44,986 | $1.78M | 0.02% | −1,775−3.8% | Reduced |
| Louisiana State Employees Retirement System | 45,400 | $1.80M | 0.04% | −700−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,020 | $1.82M | 0.00% | +2,028+4.6% | Added |
| MetLife Investment Management | 47,384 | $1.88M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 48,633 | $1.93M | 0.00% | −536−1.1% | Reduced |
| Renaissance Group LLC | 48,881 | $1.93M | 0.08% | +2,829+6.1% | Added |
| American International Group, Inc. | 49,412 | $1.96M | 0.01% | −412−0.8% | Reduced |
| State of Tennessee, Treasury Department | 50,001 | $1.98M | 0.01% | +547+1.1% | Added |
| Illinois Municipal Retirement Fund | 51,063 | $2.02M | 0.03% | −1,397−2.7% | Reduced |
| First Trust Advisors LP | 51,214 | $2.03M | 0.00% | +32,163+168.8% | Added |
| Citigroup Inc | 55,605 | $2.20M | 0.00% | +20,448+58.2% | Added |
| State of Alaska, Department of Revenue | 55,805 | $2.21M | 0.03% | −596−1.1% | Reduced |
| Covea Finance | 57,000 | $2.26M | 0.11% | −12,000−17.4% | Reduced |
| UBS Group AG | 57,690 | $2.28M | 0.00% | +23,477+68.6% | Added |
| State Board of Administration of Florida Retirement System | 57,961 | $2.30M | 0.00% | +47+0.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 58,359 | $2.31M | 0.06% | +58,359 | New |
| Landscape Capital Management, L.L.C. | 61,144 | $2.42M | 0.22% | +61,144 | New |
| Candriam Luxembourg S.C.A. | 61,143 | $2.42M | 0.02% | +61,143 | New |
| Walleye Capital LLC | 64,531 | $2.56M | 0.04% | −9,872−13.3% | Reduced |
| Aquatic Capital Management LLC | 65,800 | $2.61M | 0.07% | +57,600+702.4% | Added |
| State of New Jersey Common Pension Fund D | 66,201 | $2.62M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 66,446 | $2.63M | 0.00% | +889+1.4% | Added |
| SEI Investments Co | 67,448 | $2.67M | 0.00% | −41,825−38.3% | Reduced |
| Royal Bank of Canada | 70,856 | $2.81M | 0.00% | +16,448+30.2% | Added |
| Great West Life Assurance Co | 73,164 | $2.89M | 0.01% | −36,497−33.3% | Reduced |
| Baird Financial Group, Inc. | 76,334 | $3.02M | 0.01% | +27,483+56.3% | Added |
| TownSquare Capital, LLC | 77,612 | $3.07M | 0.05% | +9,762+14.4% | Added |
| Ensign Peak Advisors, Inc | 77,633 | $3.07M | 0.01% | +38,736+99.6% | Added |
| D. E. Shaw & Co., Inc. | 78,127 | $3.09M | 0.00% | +44,236+130.5% | Added |
| Texas Permanent School Fund | 78,299 | $3.10M | 0.03% | +1,363+1.8% | Added |
| BNP Paribas Arbitrage, SA | 79,122 | $3.13M | 0.01% | −11,847−13.0% | Reduced |
| Verition Fund Management LLC | 79,558 | $3.15M | 0.03% | +9,237+13.1% | Added |
| Thrivent Financial for Lutherans | 80,767 | $3.20M | 0.01% | −41,177−33.8% | Reduced |
| Macquarie Group Ltd | 81,687 | $3.23M | 0.00% | +81,687 | New |
| Allspring Global Investments Holdings, LLC | 83,140 | $3.29M | 0.01% | −124,808−60.0% | Reduced |
| Allianz Asset Management GmbH | 85,475 | $3.38M | 0.01% | −5,374−5.9% | Reduced |
| Assenagon Asset Management S.A. | 95,696 | $3.79M | 0.01% | +12,356+14.8% | Added |
| Madison Asset Management, LLC | 98,157 | $3.89M | 0.05% | −36,320−27.0% | Reduced |
| California State Teachers Retirement System | 99,249 | $3.93M | 0.01% | −4,426−4.3% | Reduced |
| Jane Street Group, LLC | 101,505 | $4.02M | 0.00% | +101,505 | New |