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, Q1 2024
Institutional positions in Simply Good Foods Co as of Mar 31, 2024. 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
- 290
- +25 vs. Q4 2023
- Shares held
- 88.0M
- −142.0K (−0.2%) vs. Q4 2023
- Total value
- $3.00B
- −$495.7M (−14.2%) vs. Q4 2023
- New holders
- 60
- 115 more added
- Sold out
- 35
- 91 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,372,885 | $489.1M | 0.01% | +454,784+3.3% | Added |
| Vanguard Group Inc | 11,099,351 | $377.7M | 0.01% | +174,157+1.6% | Added |
| Capital World Investors | 5,897,845 | $200.7M | 0.03% | −263,800−4.3% | Reduced |
| Champlain Investment Partners, LLC | 3,939,494 | $134.1M | 0.77% | +854,550+27.7% | Added |
| State Street Corp | 3,440,138 | $117.1M | 0.01% | +47,565+1.4% | Added |
| FMR LLC | 3,202,093 | $109.0M | 0.01% | +469,439+17.2% | Added |
| Dimensional Fund Advisors LP | 3,019,752 | $102.8M | 0.03% | +127,535+4.4% | Added |
| T. Rowe Price Investment Management, Inc. | 2,544,579 | $86.6M | 0.05% | −867,286−25.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,129,678 | $72.5M | 0.32% | +116,766+5.8% | Added |
| Geode Capital Management, LLC | 2,048,344 | $69.7M | 0.01% | +58,430+2.9% | Added |
| Silvercrest Asset Management Group LLC | 2,030,472 | $69.1M | 0.47% | −756,361−27.1% | Reduced |
| Invesco Ltd. | 1,788,454 | $60.9M | 0.01% | +11,265+0.6% | Added |
| Loomis Sayles & Co L P | 1,634,609 | $55.6M | 0.08% | −238,756−12.7% | Reduced |
| Neuberger Berman Group LLC | 1,427,745 | $48.6M | 0.04% | −995,880−41.1% | Reduced |
| Congress Asset Management Co | 1,313,011 | $44.7M | 0.32% | +90,154+7.4% | Added |
| Principal Financial Group Inc | 1,290,197 | $43.9M | 0.03% | −640,547−33.2% | Reduced |
| Millennium Management LLC | 1,253,672 | $42.7M | 0.04% | +827,424+194.1% | Added |
| Norges Bank | 1,203,504 | $41.0M | 0.01% | +193,640+19.2% | Added |
| Franklin Resources Inc | 1,060,179 | $36.1M | 0.01% | −132,952−11.1% | Reduced |
| Brown Advisory Inc | 989,203 | $33.7M | 0.05% | −864,541−46.6% | Reduced |
| Wellington Management Group LLP | 944,374 | $32.1M | 0.01% | +821,180+666.6% | Added |
| Northern Trust Corp | 939,153 | $32.0M | 0.01% | −23,559−2.4% | Reduced |
| Handelsbanken Fonder AB | 921,300 | $31.4M | 0.13% | +164,000+21.7% | Added |
| Charles Schwab Investment Management Inc | 884,708 | $30.1M | 0.01% | +32,519+3.8% | Added |
| Morgan Stanley | 882,615 | $30.0M | 0.00% | −550,691−38.4% | Reduced |
| Price T Rowe Associates Inc | 787,606 | $26.8M | 0.00% | −33,729−4.1% | Reduced |
| Janus Henderson Group PLC | 772,742 | $26.3M | 0.01% | −415,659−35.0% | Reduced |
| Bank of New York Mellon Corp | 725,471 | $24.7M | 0.00% | −58,511−7.5% | Reduced |
| Goldman Sachs Group Inc | 689,466 | $23.5M | 0.00% | +53,019+8.3% | Added |
| Boston Partners | 685,798 | $23.4M | 0.03% | +177,257+34.9% | Added |
| Balyasny Asset Management LLC | 667,790 | $22.7M | 0.06% | +29,601+4.6% | Added |
| JPMorgan Chase & Co | 531,413 | $18.1M | 0.00% | +97,792+22.6% | Added |
| Victory Capital Management Inc | 444,874 | $15.1M | 0.01% | −14,128−3.1% | Reduced |
| Man Group plc | 382,090 | $13.0M | 0.03% | +343,015+877.8% | Added |
| Cubist Systematic Strategies, LLC | 352,003 | $12.0M | 0.14% | +350,404+21,913.9% | Added |
| Allianz Asset Management GmbH | 351,587 | $12.0M | 0.02% | +266,112+311.3% | Added |
| Assenagon Asset Management S.A. | 333,760 | $11.4M | 0.03% | +238,064+248.8% | Added |
| Nuveen Asset Management, LLC | 314,187 | $10.7M | 0.00% | +45,394+16.9% | Added |
| Ameriprise Financial Inc | 271,012 | $9.22M | 0.00% | −13,442−4.7% | Reduced |
| Bank of America Corp | 265,358 | $9.03M | 0.00% | +36,858+16.1% | Added |
| Rhumbline Advisers | 262,041 | $8.92M | 0.01% | −1,449−0.5% | Reduced |
| Impax Asset Management Group plc | 258,620 | $8.80M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 258,020 | $8.78M | 0.00% | +1,161+0.5% | Added |
| Moody Aldrich Partners LLC | 221,796 | $7.55M | 1.28% | +12,028+5.7% | Added |
| Bessemer Group Inc | 218,118 | $7.42M | 0.01% | +11,023+5.3% | Added |
| BNP Paribas Arbitrage, SA | 214,587 | $7.30M | 0.01% | +135,465+171.2% | Added |
| Barclays PLC | 211,528 | $7.20M | 0.00% | +67,474+46.8% | Added |
| Congress Wealth Management LLC | 198,854 | $6.77M | 0.12% | +10,376+5.5% | Added |
| Emerald Advisers, LLC | 198,445 | $6.75M | 0.27% | −367,888−65.0% | Reduced |
| Swiss National Bank | 187,100 | $6.37M | 0.00% | +700+0.4% | Added |
| Public Sector Pension Investment Board | 186,176 | $6.34M | 0.05% | −1,920−1.0% | Reduced |
| Qube Research & Technologies Ltd | 171,362 | $5.83M | 0.01% | +156,137+1,025.5% | Added |
| Prudential Financial Inc | 164,154 | $5.59M | 0.01% | +59,666+57.1% | Added |
| Credit Suisse AG | 157,587 | $5.36M | 0.01% | −5,174−3.2% | Reduced |
| Covea Finance | 154,100 | $5.24M | 0.25% | +97,100+170.4% | Added |
| D. E. Shaw & Co., Inc. | 150,719 | $5.13M | 0.01% | +72,592+92.9% | Added |
| Marshall Wace, LLP | 142,454 | $4.85M | 0.01% | −32,208−18.4% | Reduced |
| Bridgewater Associates, LP | 140,560 | $4.78M | 0.02% | −19,403−12.1% | Reduced |
| Madison Asset Management, LLC | 139,489 | $4.75M | 0.06% | +41,332+42.1% | Added |
| Envestnet Asset Management Inc | 136,078 | $4.63M | 0.00% | +517+0.4% | Added |
| McCollum Christoferson Group LLC | 135,609 | $4.61M | 1.33% | +3,635+2.8% | Added |
| Renaissance Technologies LLC | 130,400 | $4.44M | 0.01% | +125,100+2,360.4% | Added |
| Ensign Peak Advisors, Inc | 126,933 | $4.32M | 0.01% | +49,300+63.5% | Added |
| Verition Fund Management LLC | 123,808 | $4.21M | 0.04% | +44,250+55.6% | Added |
| Algert Global LLC | 119,209 | $4.06M | 0.16% | −58,112−32.8% | Reduced |
| Hillsdale Investment Management Inc. | 118,900 | $4.05M | 0.32% | +118,900 | New |
| Cohen Capital Management, Inc. | 115,470 | $3.93M | 0.69% | +522+0.5% | Added |
| Citadel Advisors LLC | 113,447 | $3.86M | 0.00% | +113,447 | New |
| Nordea Investment Management AB | 111,931 | $3.82M | 0.00% | +111,931 | New |
| UBS Group AG | 111,255 | $3.79M | 0.00% | +53,565+92.8% | Added |
| Alliancebernstein L.P. | 110,211 | $3.75M | 0.00% | −22,850−17.2% | Reduced |
| UBS Asset Management Americas Inc | 109,516 | $3.73M | 0.00% | −4,370−3.8% | Reduced |
| Ami Asset Management Corp | 106,782 | $3.63M | 0.19% | −5,575−5.0% | Reduced |
| New York State Teachers Retirement System | 104,319 | $3.55M | 0.01% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 99,577 | $3.39M | 0.03% | +99,577 | New |
| Squarepoint Ops LLC | 99,244 | $3.38M | 0.01% | +99,244 | New |
| Aquatic Capital Management LLC | 99,200 | $3.38M | 0.11% | +33,400+50.8% | Added |
| Cramer Rosenthal McGlynn LLC | 97,532 | $3.32M | 0.18% | −198,421−67.0% | Reduced |
| Mutual of America Capital Management LLC | 96,435 | $3.28M | 0.04% | +80,571+507.9% | Added |
| California State Teachers Retirement System | 94,409 | $3.21M | 0.00% | −4,840−4.9% | Reduced |
| STRS Ohio | 93,200 | $3.17M | 0.01% | −15,000−13.9% | Reduced |
| TownSquare Capital, LLC | 90,024 | $3.06M | 0.04% | +12,412+16.0% | Added |
| Quantbot Technologies LP | 87,983 | $2.99M | 0.17% | +87,983 | New |
| Teacher Retirement System of Texas | 86,222 | $2.93M | 0.02% | +66,215+331.0% | Added |
| Baird Financial Group, Inc. | 81,612 | $2.78M | 0.01% | +5,278+6.9% | Added |
| Texas Permanent School Fund | 79,493 | $2.71M | 0.02% | +1,194+1.5% | Added |
| State of New Jersey Common Pension Fund D | 79,456 | $2.70M | 0.01% | +13,255+20.0% | Added |
| Great West Life Assurance Co | 79,394 | $2.70M | 0.01% | +6,230+8.5% | Added |
| Thrivent Financial for Lutherans | 78,797 | $2.68M | 0.01% | −1,970−2.4% | Reduced |
| Gotham Asset Management, LLC | 73,508 | $2.50M | 0.04% | +58,325+384.1% | Added |
| Emerald Mutual Fund Advisers Trust | 71,839 | $2.44M | 0.13% | −339,132−82.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 68,850 | $2.34M | 0.02% | +68,850 | New |
| SEI Investments Co | 65,440 | $2.23M | 0.00% | −2,008−3.0% | Reduced |
| Voya Investment Management LLC | 60,362 | $2.05M | 0.00% | −6,084−9.2% | Reduced |
| Renaissance Group LLC | 59,697 | $2.03M | 0.08% | +10,816+22.1% | Added |
| ExodusPoint Capital Management, LP | 59,531 | $2.03M | 0.03% | +59,531 | New |
| Citigroup Inc | 59,417 | $2.02M | 0.00% | +3,812+6.9% | Added |
| Crestline Management, LP | 55,749 | $1.90M | 0.18% | +55,749 | New |
| State of Alaska, Department of Revenue | 55,333 | $1.88M | 0.02% | −472−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 54,806 | $1.86M | 0.03% | +3,743+7.3% | Added |