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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2023: 267 institutions
Q1 2021: 206 institutionsQ2 2021: 202 institutionsQ3 2021: 206 institutionsQ4 2021: 230 institutionsQ1 2022: 235 institutionsQ2 2022: 239 institutionsQ3 2022: 235 institutionsQ4 2022: 239 institutionsQ1 2023: 242 institutionsQ2 2023: 246 institutionsQ3 2023: 243 institutionsQ4 2023: 267 institutionsQ1 2024: 290 institutionsQ2 2024: 274 institutionsQ3 2024: 272 institutionsQ4 2024: 279 institutionsQ1 2025: 294 institutionsQ2 2025: 312 institutionsQ3 2025: 300 institutionsQ4 2025: 267 institutionsQ1 2026: 277 institutionsQ2 2026: 300 institutions
Value heldQ4 2023: $3.49B
Q1 2021: $2.71BQ2 2021: $3.16BQ3 2021: $2.96BQ4 2021: $3.61BQ1 2022: $3.32BQ2 2022: $3.32BQ3 2022: $2.72BQ4 2022: $3.27BQ1 2023: $3.61BQ2 2023: $3.24BQ3 2023: $3.00BQ4 2023: $3.49BQ1 2024: $3.00BQ2 2024: $3.22BQ3 2024: $3.19BQ4 2024: $3.72BQ1 2025: $3.31BQ2 2025: $3.04BQ3 2025: $2.30BQ4 2025: $1.77BQ1 2026: $1.29BQ2 2026: $1.14B
Institutions holding SMPL and their total value by quarter
QuarterHoldersValue
Q2 2026300$1.14B
Q1 2026277$1.29B
Q4 2025267$1.77B
Q3 2025300$2.30B
Q2 2025312$3.04B
Q1 2025294$3.31B
Q4 2024279$3.72B
Q3 2024272$3.19B
Q2 2024274$3.22B
Q1 2024290$3.00B
Q4 2023267$3.49B
Q3 2023243$3.00B
Q2 2023246$3.24B
Q1 2023242$3.61B
Q4 2022239$3.27B
Q3 2022235$2.72B
Q2 2022239$3.32B
Q1 2022235$3.32B
Q4 2021230$3.61B
Q3 2021206$2.96B
Q2 2021202$3.16B
Q1 2021206$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.

Institutions holding SMPL in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
American International Group, Inc.49,412$1.96M0.01%−412−0.8%Reduced
Renaissance Group LLC48,881$1.93M0.08%+2,829+6.1%Added
Manufacturers Life Insurance Company, The48,633$1.93M0.00%−536−1.1%Reduced
MetLife Investment Management47,384$1.88M0.01%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.46,020$1.82M0.00%+2,028+4.6%Added
Louisiana State Employees Retirement System45,400$1.80M0.04%−700−1.5%Reduced
Yousif Capital Management, LLC44,986$1.78M0.02%−1,775−3.8%Reduced
Susquehanna International Group, LLP44,916$1.78M0.00%−3,130−6.5%Reduced
Comerica Bank42,634$1.69M0.01%−577−1.3%Reduced
TD Asset Management Inc42,230$1.67M0.00%−2,770−6.2%Reduced
Healthcare of Ontario Pension Plan Trust Fund40,000$1.58M0.01%00.0%Unchanged
Man Group plc39,075$1.55M0.00%––
Amalgamated Bank38,694$1.53M0.01%−1,750−4.3%Reduced
Engineers Gate Manager LP36,548$1.45M0.04%+36,548New
New York State Common Retirement Fund36,200$1.43M0.00%−857−2.3%Reduced
Blair William & Co35,968$1.42M0.00%−10,914−23.3%Reduced
Wells Fargo & Company35,481$1.41M0.00%−35,076−49.7%Reduced
Dana Investment Advisors, Inc.35,474$1.40M0.07%−3,071−8.0%Reduced
Putnam Investments LLC34,394$1.36M0.00%−1,085−3.1%Reduced
Maryland State Retirement & Pension System32,942$1.30M0.03%−425−1.3%Reduced
Raymond James & Associates30,387$1.20M0.00%−28,151−48.1%Reduced
Secure Asset Management, LLC27,766$1.10M0.30%+28+0.1%Added
Natixis Advisors, L.P.27,628$1.09M0.00%−25,005−47.5%Reduced
ClariVest Asset Management LLC26,979$1.07M0.06%−996−3.6%Reduced
Teachers Retirement System of the State of Kentucky26,839$1.06M0.01%00.0%Unchanged
Premier Fund Managers Ltd26,234$1.05M0.05%−6,500−19.9%Reduced
Oregon Public Employees Retirement Fund26,544$1.05M0.02%−361−1.3%Reduced
Arizona State Retirement System26,437$1.05M0.01%−490−1.8%Reduced
Van Hulzen Asset Management, LLC25,460$1.01M0.07%+25,460New
Glenmede Trust Co NA24,472$969.1K0.01%−2,606−9.6%Reduced
US Bancorp23,855$944.7K0.00%−8,120−25.4%Reduced
Stifel Financial Corp23,514$931.1K0.00%+956+4.2%Added
Captrust Financial Advisors23,446$928.5K0.00%−39,203−62.6%Reduced
Tower Research Capital LLC (TRC)22,726$899.9K0.01%+18,295+412.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)21,281$842.7K0.00%+5,583+35.6%Added
Diversified Trust Co20,793$823.4K0.03%+1,453+7.5%Added
Teacher Retirement System of Texas20,007$792.0K0.01%+326+1.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys19,559$774.5K0.01%−41,005−67.7%Reduced
Simplex Trading, LLC19,469$770.0K0.02%+19,469New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19,196$760.2K0.00%00.0%Unchanged
SG Americas Securities, LLC18,823$745.0K0.01%−10,955−36.8%Reduced
American Century Companies Inc18,492$732.3K0.00%00.0%Unchanged
ProShare Advisors LLC18,380$727.8K0.00%+3,600+24.4%Added
Amundi16,925$699.7K0.00%+5,472+47.8%Added
HRT Financial LP17,655$699.0K0.01%−2,938−14.3%Reduced
Hilton Capital Management, LLC16,354$647.6K0.07%+16,354New
Lombard Odier Asset Management (USA) Corp15,901$629.7K0.09%+15,901New
Mutual of America Capital Management LLC15,864$628.2K0.01%−12−0.1%Reduced
Exchange Traded Concepts, LLC15,640$619.3K0.02%00.0%Unchanged
Qube Research & Technologies Ltd15,225$602.9K0.00%+15,225New
Gotham Asset Management, LLC15,183$601.2K0.01%+3,511+30.1%Added
Public Employees Retirement Association of Colorado13,678$542.0K0.00%−267−1.9%Reduced
Advisor Group Holdings, Inc.13,565$537.1K0.00%−3,963−22.6%Reduced
Prelude Capital Management, LLC12,753$505.0K0.04%+12,753New
Creative Planning12,633$500.3K0.00%+12,633New
Pitcairn Co12,400$491.0K0.04%−49−0.4%Reduced
Susquehanna Portfolio Strategies, LLC12,149$481.1K0.01%+12,149New
Guggenheim Capital LLC12,068$477.9K0.00%−6,123−33.7%Reduced
Toroso Investments, LLC11,843$469.0K0.01%+11,843New
Atria Wealth Solutions, Inc.11,825$468.3K0.01%−600−4.8%Reduced
Y-Intercept (Hong Kong) Ltd11,743$465.0K0.04%+11,743New
MML Investors Services, LLC11,214$444.0K0.00%+806+7.7%Added
Alliance Wealth Advisors, LLC11,210$443.9K0.15%+394+3.6%Added
Pictet Asset Management Holding SA11,014$436.2K0.00%+813+8.0%Added
Janney Capital Management LLC10,567$418.0K0.03%+10,567New
Brinker Capital Investments, LLC9,951$407.9K0.00%−813−7.6%Reduced
Orion Portfolio Solutions, LLC9,951$407.9K0.00%−813−7.6%Reduced
Norden Group LLC10,278$407.0K0.07%+10,278New
Bank of Montreal9,855$397.4K0.00%−12,557−56.0%Reduced
Gabelli Funds LLC10,000$396.0K0.00%+10,000New
Yorktown Management & Research Co Inc9,800$388.1K0.41%00.0%Unchanged
Inceptionr LLC9,687$383.6K0.27%+9,687New
Ossiam9,525$377.2K0.01%+9,525New
Everence Capital Management Inc9,530$377.0K0.03%+9,530New
Ameritas Investment Partners, Inc.9,404$372.4K0.01%+378+4.2%Added
Truist Financial Corp9,301$368.3K0.00%+1,715+22.6%Added
Fulton Bank, N.A.9,278$367.4K0.02%+684+8.0%Added
Deerfield Management Company, L.P. (Series C)9,202$364.4K0.01%+9,202New
State of Wisconsin Investment Board8,971$355.3K0.00%−1,509−14.4%Reduced
Ziegler Capital Management, LLC8,965$355.0K0.02%00.0%Unchanged
Intrust Bank NA8,295$328.5K0.04%+1,377+19.9%Added
NorthCrest Asset Manangement, LLC8,118$321.5K0.01%+624+8.3%Added
KLR Investment Advisors, LLC7,848$310.8K0.22%+109+1.4%Added
Maverick Capital LtdSuperinvestorMaverick Capital7,741$306.5K0.01%−7,691−49.8%Reduced
LPL Financial LLC7,627$302.0K0.00%−2,796−26.8%Reduced
Pathstone Holdings, LLC7,612$301.4K0.00%+7,612New
Portside Wealth Group, LLC7,359$291.4K0.05%+654+9.8%Added
Mariner, LLC6,803$269.6K0.00%+6,803New
HighTower Advisors, LLC6,742$269.0K0.00%+454+7.2%Added
Crossmark Global Holdings, Inc.6,775$268.0K0.01%−18−0.3%Reduced
Envestnet Portfolio Solutions, Inc.6,742$267.0K0.00%−190−2.7%Reduced
QRG Capital Management, Inc.6,454$255.6K0.00%+6,454New
Tocqueville Asset Management L.P.6,200$245.5K0.00%00.0%Unchanged
Forte Capital LLC6,180$244.7K0.03%+140+2.3%Added
DFPG Investments, LLC6,141$243.1K0.02%+782+14.6%Added
Degroof Petercam Asset Management6,121$242.4K0.00%+6,121New
CI Private Wealth, LLC6,075$240.6K0.00%+235+4.0%Added
The PNC Financial Services Group, Inc.5,960$236.0K0.00%−700−10.5%Reduced
JustInvest LLC5,912$234.1K0.01%+5,912New
Sequoia Financial Advisors, LLC5,843$231.4K0.00%+5,843New