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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 5,831 | $231.0K | 0.00% | −584−9.1% | Reduced |
| CIBC Asset Management Inc | 5,727 | $226.8K | 0.00% | +5,727 | New |
| Profund Advisors LLC | 5,715 | $226.3K | 0.01% | +5,715 | New |
| AQR Capital Management LLC | 5,685 | $225.1K | 0.00% | +5,685 | New |
| Mackenzie Financial Corp | 5,570 | $220.6K | 0.00% | +5,570 | New |
| Nisa Investment Advisors, LLC | 5,565 | $220.4K | 0.00% | +1,500+36.9% | Added |
| Janney Montgomery Scott LLC | 5,543 | $220.0K | 0.00% | +5,543 | New |
| Xponance, Inc. | 5,508 | $218.1K | 0.00% | +5,508 | New |
| Renaissance Technologies LLC | 5,300 | $210.0K | 0.00% | −800−13.1% | Reduced |
| Shell Asset Management Co | 5,255 | $208.0K | 0.01% | +5,255 | New |
| Wealth Enhancement Advisory Services, LLC | 5,243 | $207.6K | 0.00% | −3,367−39.1% | Reduced |
| Metropolitan Life Insurance Co | 5,227 | $207.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 5,119 | $202.7K | 0.00% | +5,119 | New |
| Russell Investments Group, Ltd. | 4,823 | $191.0K | 0.00% | −4,406−47.7% | Reduced |
| Quadrant Capital Group LLC | 4,328 | $171.4K | 0.01% | +2,811+185.3% | Added |
| Salem Investment Counselors Inc | 3,975 | $157.4K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 3,837 | $151.9K | 0.15% | +3,837 | New |
| Advisors Asset Management, Inc. | 3,586 | $142.0K | 0.00% | −80−2.2% | Reduced |
| Covestor Ltd | 2,939 | $116.0K | 0.08% | −4−0.1% | Reduced |
| Quest Partners LLC | 2,687 | $106.4K | 0.02% | +2,687 | New |
| KBC Group NV | 2,338 | $93.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,944 | $77.0K | 0.00% | +270+16.1% | Added |
| Lazard Asset Management LLC | 1,819 | $72.0K | 0.00% | +1,819 | New |
| Leonteq Securities AG | 1,677 | $66.4K | 0.01% | −507−23.2% | Reduced |
| Cubist Systematic Strategies, LLC | 1,599 | $63.3K | 0.00% | −557−25.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,846 | $63.0K | 0.00% | +292+18.8% | Added |
| Northwestern Mutual Wealth Management Co | 1,568 | $62.1K | 0.00% | +160+11.4% | Added |
| Lindbrook Capital, LLC | 1,369 | $54.2K | 0.01% | −355−20.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,046 | $41.4K | 0.00% | −543−34.2% | Reduced |
| Principal Securities, Inc. | 902 | $35.7K | 0.00% | +902 | New |
| Parkside Financial Bank & Trust | 853 | $33.8K | 0.01% | +433+103.1% | Added |
| Pacer Advisors, Inc. | 833 | $33.0K | 0.00% | +457+121.5% | Added |
| Proequities, Inc. | 804 | $31.8K | 0.00% | +42+5.5% | Added |
| Huntington National Bank | 592 | $23.4K | 0.00% | +15+2.6% | Added |
| NBC Securities, Inc. | 557 | $22.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 532 | $21.1K | 0.00% | +173+48.2% | Added |
| GAMMA Investing LLC | 496 | $18.7K | 0.01% | +496 | New |
| Public Employees Retirement System of Ohio | 460 | $18.2K | 0.00% | +110+31.4% | Added |
| Umb Bank N A | 443 | $17.5K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 429 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 397 | $16.0K | 0.00% | −135−25.4% | Reduced |
| Parallel Advisors, LLC | 398 | $15.8K | 0.00% | +208+109.5% | Added |
| Fifth Third Bancorp | 362 | $14.3K | 0.00% | +129+55.4% | Added |
| SYSTM Wealth Solutions LLC | 308 | $12.2K | 0.00% | +308 | New |
| Washington Trust Advisors, Inc. | 219 | $8.67K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 187 | $7.41K | 0.00% | +44+30.8% | Added |
| First Horizon Advisors, Inc. | 176 | $6.97K | 0.00% | +70+66.0% | Added |
| FinTrust Capital Advisors, LLC | 150 | $5.94K | 0.00% | +82+120.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 116 | $5.00K | 0.00% | +116 | New |
| Global Retirement Partners, LLC | 105 | $4.42K | 0.00% | −7−6.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $3.96K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $3.96K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 89 | $3.52K | 0.00% | +15+20.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87 | $3.44K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 83 | $3.29K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 71 | $2.81K | 0.00% | +7+10.9% | Added |
| Bokf, NA | 68 | $2.69K | 0.00% | +68 | New |
| JFS Wealth Advisors, LLC | 64 | $2.54K | 0.00% | +24+60.0% | Added |
| Farmers & Merchants Investments Inc | 62 | $2.46K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 53 | $2.10K | 0.00% | +30+130.4% | Added |
| Barrett & Company, Inc. | 50 | $1.98K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 23 | $911 | 0.00% | +7+43.8% | Added |
| 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 |
| Abound Wealth Management | 10 | $396 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $79 | 0.00% | 00.0% | Unchanged |
| 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 |