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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 104,319 | $4.13M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 104,488 | $4.14M | 0.01% | −4,935−4.5% | Reduced |
| STRS Ohio | 108,200 | $4.28M | 0.02% | +103,900+2,416.3% | Added |
| Ami Asset Management Corp | 112,357 | $4.45M | 0.24% | −3,441−3.0% | Reduced |
| UBS Asset Management Americas Inc | 113,886 | $4.51M | 0.00% | +4,226+3.9% | Added |
| Cohen Capital Management, Inc. | 114,948 | $4.55M | 0.87% | 00.0% | Unchanged |
| Deutsche Bank AG | 116,177 | $4.60M | 0.00% | +66,629+134.5% | Added |
| Wellington Management Group LLP | 123,194 | $4.88M | 0.00% | +123,194 | New |
| McCollum Christoferson Group LLC | 131,974 | $5.23M | 1.58% | −1,895−1.4% | Reduced |
| Alliancebernstein L.P. | 133,061 | $5.27M | 0.00% | +23,610+21.6% | Added |
| Envestnet Asset Management Inc | 135,561 | $5.37M | 0.00% | −1,945−1.4% | Reduced |
| Barclays PLC | 144,054 | $5.70M | 0.00% | +100,028+227.2% | Added |
| Twinbeech Capital LP | 150,082 | $5.94M | 0.10% | +150,082 | New |
| Bridgewater Associates, LP | 159,963 | $6.33M | 0.04% | −16,279−9.2% | Reduced |
| Credit Suisse AG | 162,761 | $6.45M | 0.01% | −11,007−6.3% | Reduced |
| Marshall Wace, LLP | 174,662 | $6.92M | 0.01% | +65,594+60.1% | Added |
| Algert Global LLC | 177,321 | $7.02M | 0.28% | +6,218+3.6% | Added |
| Segall Bryant & Hamill, LLC | 180,702 | $7.16M | 0.14% | +591+0.3% | Added |
| Swiss National Bank | 186,400 | $7.38M | 0.01% | −21,500−10.3% | Reduced |
| Public Sector Pension Investment Board | 188,096 | $7.45M | 0.06% | +76,128+68.0% | Added |
| Congress Wealth Management LLC | 188,478 | $7.46M | 0.14% | +10,174+5.7% | Added |
| Bessemer Group Inc | 207,095 | $8.20M | 0.02% | +35,925+21.0% | Added |
| Moody Aldrich Partners LLC | 209,768 | $8.31M | 1.49% | −21,475−9.3% | Reduced |
| Bank of America Corp | 228,500 | $9.05M | 0.00% | −70,824−23.7% | Reduced |
| Legal & General Group Plc | 256,859 | $10.2M | 0.00% | +2,430+1.0% | Added |
| Impax Asset Management Group plc | 258,620 | $10.2M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 263,490 | $10.4M | 0.01% | +3,990+1.5% | Added |
| Point72 Asset Management, L.P. | 267,993 | $10.6M | 0.03% | +151,093+129.2% | Added |
| Nuveen Asset Management, LLC | 268,793 | $10.6M | 0.00% | +21,230+8.6% | Added |
| Ameriprise Financial Inc | 284,454 | $11.3M | 0.00% | −39,178−12.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 295,953 | $11.7M | 0.64% | +36,483+14.1% | Added |
| Scopus Asset Management, L.P. | 315,000 | $12.5M | 0.53% | +27,311+9.5% | Added |
| Emerald Mutual Fund Advisers Trust | 410,971 | $16.3M | 0.86% | −478,869−53.8% | Reduced |
| Millennium Management LLC | 426,248 | $16.9M | 0.02% | +327,916+333.5% | Added |
| JPMorgan Chase & Co | 433,621 | $17.2M | 0.00% | +168,853+63.8% | Added |
| TimesSquare Capital Management, LLC | 458,625 | $18.2M | 0.27% | −223,050−32.7% | Reduced |
| Victory Capital Management Inc | 459,002 | $18.2M | 0.02% | −18,738−3.9% | Reduced |
| Boston Partners | 508,541 | $20.2M | 0.03% | +508,541 | New |
| Emerald Advisers, LLC | 566,333 | $22.4M | 0.96% | −531,269−48.4% | Reduced |
| Goldman Sachs Group Inc | 636,447 | $25.2M | 0.01% | +23,755+3.9% | Added |
| Balyasny Asset Management LLC | 638,189 | $25.3M | 0.07% | +638,189 | New |
| Handelsbanken Fonder AB | 757,300 | $30.0M | 0.15% | −40,000−5.0% | Reduced |
| Bank of New York Mellon Corp | 783,982 | $31.0M | 0.01% | −3,922−0.5% | Reduced |
| Price T Rowe Associates Inc | 821,335 | $32.5M | 0.00% | −6,301−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 852,189 | $33.7M | 0.01% | +47,393+5.9% | Added |
| Northern Trust Corp | 962,712 | $38.1M | 0.01% | −13,216−1.4% | Reduced |
| Norges Bank | 1,009,864 | $40.0M | 0.01% | +28,589+2.9% | Added |
| Janus Henderson Group PLC | 1,188,401 | $47.1M | 0.03% | −358,216−23.2% | Reduced |
| Franklin Resources Inc | 1,193,131 | $47.2M | 0.02% | +2000.0% | Added |
| Congress Asset Management Co | 1,222,857 | $48.4M | 0.38% | +105,912+9.5% | Added |
| Morgan Stanley | 1,433,306 | $56.8M | 0.01% | +79,048+5.8% | Added |
| Invesco Ltd. | 1,777,189 | $70.4M | 0.02% | +163,124+10.1% | Added |
| Brown Advisory Inc | 1,853,744 | $73.4M | 0.10% | −7,346−0.4% | Reduced |
| Loomis Sayles & Co L P | 1,873,365 | $74.2M | 0.11% | +270,911+16.9% | Added |
| Principal Financial Group Inc | 1,930,744 | $76.5M | 0.05% | +281,603+17.1% | Added |
| Geode Capital Management, LLC | 1,989,914 | $78.8M | 0.01% | +89,680+4.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,012,912 | $79.7M | 0.40% | +5,617+0.3% | Added |
| Neuberger Berman Group LLC | 2,423,625 | $96.0M | 0.08% | −102,064−4.0% | Reduced |
| FMR LLC | 2,732,654 | $108.2M | 0.01% | −28,478−1.0% | Reduced |
| Silvercrest Asset Management Group LLC | 2,786,833 | $110.4M | 0.78% | −65,514−2.3% | Reduced |
| Dimensional Fund Advisors LP | 2,892,217 | $114.5M | 0.03% | +82,235+2.9% | Added |
| Champlain Investment Partners, LLC | 3,084,944 | $122.2M | 0.72% | −51,295−1.6% | Reduced |
| State Street Corp | 3,392,573 | $134.3M | 0.01% | +210,069+6.6% | Added |
| T. Rowe Price Investment Management, Inc. | 3,411,865 | $135.1M | 0.09% | +97,666+2.9% | Added |
| Capital World Investors | 6,161,645 | $244.0M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,925,194 | $432.6M | 0.01% | −67,316−0.6% | Reduced |
| BlackRock Inc. | 13,918,101 | $551.2M | 0.01% | +491,888+3.7% | Added |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −736,873−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −207,816−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −141,630−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −75,991−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −67,276−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −60,693−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −31,446−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −27,887−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,134−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −18,110−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −17,523−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −15,647−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,977−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,760−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,108−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −8,050−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −6,634−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,610−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |